Market Value0
Total Holdings0
File Date2015-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSCO / Tractor Supply Company
MED / Medifast, Inc.
CHK / Chesapeake Energy Corporation
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FORD MOTOR CO NEW / (034537086)
EATON VANCE SENIOR INC TRUST / (027826S10)
BHLB / Berkshire Hills Bancorp, Inc.
WFM / Whole Foods Market, Inc.
FTD / FTD Companies, Inc.
SJI / South Jersey Industries Inc.
TIVO / TiVo Inc.
BLYTH INC / (009643P20)
BVA / Cordia Bancorp Inc.
MEOH / Methanex Corporation
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
GLOBALSTAR INC / (037897340)
STT / State Street Corporation
VVC / Vectren Corp.
BOEING COMPANY / (009702310)
WLL / Whiting Petroleum Corp (New)
FEDERAL REALTY INVT TRUST / (031374720)
022282E10 / Covanta Holding Corp. COM
PNW / Pinnacle West Capital Corporation
GG / Goldcorp, Inc.
018490100 / Allergan plc
/ McDermott International, Inc.
AUY / Yamana Gold Inc.
KZ / KongZhong Corp.
KBR / KBR, Inc.
OUT / OUTFRONT Media Inc.
BXE / Bellatrix Exploration Ltd
US0549371070 / BB&T Corp.
MS / Morgan Stanley
ASC / Ardmore Shipping Corporation
SYK / Stryker Corporation
NORNQ / Noranda Aluminum Holding Corporation
64126X201 / NeuStar, Inc.
AMP / Ameriprise Financial, Inc.
BCEXF / BCE Inc. - Preferred Stock
ADS / Bread Financial Holdings Inc
US98212B1035 / WPX Energy, Inc.
TRI / Thomson Reuters Corporation
WBA / Walgreens Boots Alliance, Inc.
LPCN / Lipocine Inc.
GOOGLE INC CLASS A / (038259P50)
VISTAPRINT NV / (0N9354010)
UEIC / Universal Electronics Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
VCRA / Vocera Communication Inc
AMT.PRB / American Tower Corp
TGD / Timmins Gold Corp.
QLIK / Qlik Technologies Inc.
DYAX / Dyax Corp.
RRD / R.R. Donnelley & Sons Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
WCN / Waste Connections, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
PETSMART INC / (071676810)
UNILEVER NV NEW / (090478470)
LDR / Landauer, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
HSBC HOLDINGS PLC ADR / (040428040)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
HECLA MINING COMPANY / (042270410)
HK.WS / Halcon Resources Corporation
FOE / Ferro Corp.
GREE / Greenidge Generation Holdings Inc.
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
RAD / Rite Aid Corp.
VIAB / Viacom, Inc.
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
MOSY / Mosys Inc
NM / Navios Maritime Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
NNA / Navios Maritime Acquisition Corp
LOJN / LoJack Corporation
AMERICAN WATER WORKS COMPANY / (003042010)
PGTI / PGT Innovations, Inc.
K / Kellanova
FLR / Fluor Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WFC.PRY / Wells Fargo & Company - Preferred Stock
BLK / BlackRock, Inc.
868536103 / Supervalu, Inc.
ALLIANCE ONE INTL INC / (001877210)
TKMAF / Telekom Austria AG
JPXUZ / JPMorgan Chase & Co.
SGEN / Seagen Inc
BOH / Bank of Hawaii Corporation
CVE / Cenovus Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
CVO / Cenveo, Inc.
QNST / QuinStreet, Inc.
BTU / Peabody Energy Corporation
CPG / Veren Inc.
PALDF / North American Palladium Ltd.
090297330 / US Bancorp Del
CREE / Cree, Inc.
GLF / GulfMark Offshore, Inc.
PHMD / PhotoMedex, Inc.
847560109 / Spectra Energy Corp.
PLG / Platinum Group Metals Ltd.
CAJ / Canon Inc. - ADR
US5537771033 / MTS Systems Corporation
EXPR / Express, Inc.
74005P104 / Praxair, Inc.
BFA / Brown-Forman Corp. - Class A
SU / Suncor Energy Inc.
ALLT / Allot Ltd.
DTV / DTE Energy Company
TE / T1 Energy Inc.
ECA / EnCana Corp.
748356102 / Questar Corp.
NPBC / National Penn Bancshares, Inc.
SYENF / Syngenta AG
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
ERF / Enerplus Corporation
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AUQ / AuRico Gold Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
077777930 / Rosetta Resources, Inc. (Inactive)
ABLZF / ABB Ltd
ELNK / EarthLink Holdings Corp.
AVNR / Avanir Pharmaceuticals Inc
INVESCO VAN KAMPEN SR INC / (046131H10)
FIDELITY NATL (FNF GROUP) / (031620R30)
HEALTH CARE REIT, INC / (042217K10)
GOOGLE INC CLASS C / (038259P70)
SENSIENT TECH CORP / (081725T10)
JGWE / J.G.Wentworth Co (The) - Class A (New)
OMNICARE, INC. / (068190410)
OGE / OGE Energy Corp.
GAMCO GLOBAL GOLD NAT'L RESO / (036465A10)
MONMOUTH REAL EST INVST CORP / (060972010)
PNUCL / PNC Financial Services Group, Inc. (The)
US8265651039 / Sigma Designs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
KRAFT FOODS GROUP INC / (050076Q10)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
GILD / Gilead Sciences, Inc.
INTERNET PATENTS CORP / (046063G10)
AABA / Altaba Inc
DUPONT E I DE NEMOURS & CO / (026353410)
DAKP / Dakota Plains Holdings, Inc.
AMBEV SA-ADR / (002319V10)
AMAZON COM INC / (002313510)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GREIF INC CL B / (039762420)
FIRST NIAGARA FINCL GROUP INC / (033582V10)
US16941M1099 / China Mobile Ltd.
ENOC / EnerNOC, Inc.
BAC.PRV / Bank of America Corporation
MWA / Mueller Water Products, Inc.
MDWCQ / Midway Gold Corp.
US85207U1051 / Sprint Corporation
SIAL / Sigma-Aldrich Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
AWX / Avalon Holdings Corporation
HCBK / Hudson City Bancorp, Inc.
CMO / Capstead Mortgage Corp.
US00C4U1L353 / Mylan N.V.
KLIC / Kulicke and Soffa Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
GL / Globe Life Inc.
DLX / Deluxe Corporation
SOUTHERN COMPANY / (084258710)
REAVES UTILITY INCOME FUND / (075615810)
AEO / American Eagle Outfitters, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
SMED / Sharps Compliance Corp.
EQT / EQT Corporation
AGEN / Agenus Inc.
FCFS / FirstCash Holdings, Inc.
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
ASRT / Assertio Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
CUO / Continental Materials Corp.
TRV / The Travelers Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFE / Pfizer Inc.
TWX / Warner Media LLC
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
/ XL Group Ltd.
RENT / Rent the Runway, Inc.
ORCL / Oracle Corporation
NOV / NOV Inc.
COP / ConocoPhillips
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MSFT / Microsoft Corporation
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
SRE / Sempra
AGU / Agrium Inc.
AXP / American Express Company
FLEX / Flex Ltd.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
GTAT / GT Advanced Technologies Inc
GIC / Global Industrial Company
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
GTY / Getty Realty Corp.
CNQ / Canadian Natural Resources Limited
NLOK / NortonLifeLock Inc
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
ROX / Castle Brands, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
DEER / Deere & Company
ABT / Abbott Laboratories
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
WRLD / World Acceptance Corporation
SSB / SouthState Bank Corporation
JCI / Johnson Controls International plc
CACC / Credit Acceptance Corporation
FMC1 / FMC Corporation
SLB / Schlumberger Limited
DCO / Ducommun Incorporated
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TTEK / Tetra Tech, Inc.
EG / Everest Group, Ltd.
VET / Vermilion Energy Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
GE / General Electric Company
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NWN / Northwest Natural Holding Company
HSY / The Hershey Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
WMT / Walmart Inc.
TGB / Taseko Mines Limited
GTE / Gran Tierra Energy Inc.
OKE / ONEOK, Inc.
CORT / Corcept Therapeutics Incorporated
MMM / 3M Company
AL / Air Lease Corporation
IP / International Paper Company
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
STRA / Strategic Education, Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
RRC / Range Resources Corporation
NFS / Norfolk Southern Corporation
EMR / Emerson Electric Co.
MCO / Moody's Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PBA / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
MLI / Mueller Industries, Inc.
ECL / Ecolab Inc.
AGL / agilon health, inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
VZ / Verizon Communications Inc.
KFY / Korn Ferry
0R1G / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DRRX / DURECT Corporation
SEIC / SEI Investments Company
RSG / Republic Services, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
1DOV / Dover Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
OMER / Omeros Corporation
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
NGD / New Gold Inc.
AWR / American States Water Company
UGI / UGI Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation