Market Value112,958,000
Total Holdings369
File Date2014-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVA / Avista Corporation
IP / International Paper Company
POM / PEPCO Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DE / Deere & Company
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ATW / Atwood Oceanics, Inc.
CYBX / Cyberonics, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
CTRX /
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
GM.WS.A / General Motors Company
BEAM / Beam Therapeutics Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
BDJ / BlackRock Enhanced Equity Dividend Trust
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CTS / CTS Corporation
HCN / Welltower Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
HPQ / HP Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
CRY / Artivion Inc
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
WFT / Weatherford International plc
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
LOW / Lowe's Companies, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
DVA / DaVita Inc.
AIZ / Assurant, Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
441060100 / Hospira
TEG / Integrys Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIAV / Viavi Solutions Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MTZ / MasTec, Inc.
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
NOV / NOV Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
TMQ / Trilogy Metals Inc.
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
ONVO / Organovo Holdings, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PPL / PPL Corporation
PKD / Parker Drilling Co.
PNBK / Patriot National Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CMCSA / Comcast Corporation
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PTY / Partway Group Plc
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGNX / Progenics Pharmaceuticals, Inc.
PWX / Providence & Worcester Railroad Co.
EXC / Exelon Corporation
DIS / The Walt Disney Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KWK /
RMBS / Rambus Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RCII / Upbound Group Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SWX / Southwest Gas Holdings, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STAR / iStar Inc
SWC / Stillwater Mining Company
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
TE / T1 Energy Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
TPZ / Tortoise Essential Energy Fund
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
CTLP / Cantaloupe, Inc.
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UEIC / Universal Electronics Inc.
UPI / Uroplasty Inc
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VIAB / Viacom, Inc.
DCA / Virtus Total Return Fund
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAG /
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
TK / Teekay Corporation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
OTEX / Open Text Corporation
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
TTC / The Toro Company
RAD / Rite Aid Corp.
KOPN / Kopin Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CAH / Cardinal Health, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CVD / Covance, Inc.
ESV / Ensco plc
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
F_KZ / Ford Motor Company
CLX / The Clorox Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VECO / Veeco Instruments Inc.
BX / Blackstone Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
BSX / Boston Scientific Corporation
GM / General Motors Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
ENS / EnerSys
KWR / Quaker Chemical Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NWPX / NWPX Infrastructure, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.