Market Value0
Total Holdings0
File Date2015-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
SEP / Spectra Energy Partners LP
IWV / iShares Trust - iShares Russell 3000 ETF
PTEN / Patterson-UTI Energy, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XJLAX / Nuveen Equity Premium Advantage
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FRBK / Republic First Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
HPT / Hospitality Properties Trust
MTB / M&T Bank Corporation
SRE / Sempra
SH / ProShares Trust - ProShares Short S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MXI / iShares Trust - iShares Global Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Windstream Holdings, Inc
TOR / Sutor Technology Group Limited
PHH / Park Ha Biological Technology Co., Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
WBK / Westpac Banking Corp - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
MRO / Marathon Oil Corporation
OKS / ONEOK Partners, L.P.
DCM / NTT DOCOMO, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
RAD / Rite Aid Corp.
SYY / Sysco Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GT / The Goodyear Tire & Rubber Company
ZEUS / Olympic Steel, Inc.
WMB / The Williams Companies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SJI / South Jersey Industries Inc.
FWONK / Formula One Group
RAVN / Raven Industries, Inc.
USB / U.S. Bancorp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VGZ / Vista Gold Corp.
XEL / Xcel Energy Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TD / The Toronto-Dominion Bank
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
RDS.B / Shell Plc - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPM / RPM International Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
SU / Suncor Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBAI / Lakeland Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FOXA / Fox Corporation
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
PNRA / Panera Bread Co.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HFC / HollyFrontier Corp
74005P104 / Praxair, Inc.
TEI / Templeton Emerging Markets Income Fund
UTEK / Ultratech, Inc.
GWW / W.W. Grainger, Inc.
SOR / Source Capital
PNW / Pinnacle West Capital Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKNG / Booking Holdings Inc.
MORN / Morningstar, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
76028H209 / Repros Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFX / Teleflex Incorporated
RGP / Resources Connection, Inc.
GM.WS.A / General Motors Company
POM / PEPCO Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SCL / Stepan Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RY / Royal Bank of Canada
TGI / Triumph Group, Inc.
OXY / Occidental Petroleum Corporation
WPG / Washington Prime Group Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RGT / Royce Global Trust, Inc.
PBA / Pembina Pipeline Corporation
PFS / Provident Financial Services, Inc.
SO / The Southern Company
JPC / Nuveen Preferred & Income Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAGE / Sage Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
JNPR / Juniper Networks, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VC / Visteon Corporation
VIAB / Viacom, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
JCP / J.C. Penney Co., Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
LINE / Lineage, Inc.
NOV / NOV Inc.
MMM / 3M Company
KRG / Kite Realty Group Trust
IIF / Morgan Stanley India Investment Fund, Inc.
STLD / Steel Dynamics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GG / Goldcorp, Inc.
HSY / The Hershey Company
DNOW / DNOW Inc.
AABA / Altaba Inc
NYCB / Flagstar Financial, Inc.
QRE / Qr Energy, Lp
HCN / Welltower Inc.
IFN / The India Fund, Inc.
887228104 / Time Inc.
UIS / Unisys Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HNP / Huaneng Power International Inc. - ADR
WTT / Wireless Telecom Group, Inc.
XNPMX / Nuveen Premium Income Municipal
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKA / Niska Gas Storage Partners LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
GERN / Geron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OCN / Ocwen Financial Corporation
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
KMP /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPK / OPKO Health, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
TA / TravelCenters of America Inc
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
REXX / Rex Energy Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
91911K102 / Bausch Health Companies
WEN / The Wendy's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FWONA / Formula One Group
NW.PRC / National Westminster Bank Plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROVI / Rovi Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
UG / United-Guardian, Inc.
SCCO / Southern Copper Corporation
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NLOK / NortonLifeLock Inc
SALE / RetailMeNot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTY / Partway Group Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZNGA / Zynga Inc - Class A
J / Jacobs Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
LO /
RVT / Royce Small-Cap Trust, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
SSRM / SSR Mining Inc.
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RCI / Rogers Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
LQDT / Liquidity Services, Inc.
MFC / HEXAOM
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
NJR / New Jersey Resources Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
ITT / ITT Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSX / Phillips 66
SLS / SELLAS Life Sciences Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STJ / St. Jude Medical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
SFE / Safeguard Scientifics, Inc.
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
RVTY / Revvity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GIS / General Mills, Inc.
NAD / Nuveen Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IDXX / IDEXX Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
SRC / Spirit Realty Capital, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISBC / Investors Bancorp Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLAB / Mesa Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
US87233Q1085 / TC Pipelines, LP
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KEY / KeyCorp
MAT / Mattel, Inc.
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
OCLR / Oclaro, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund