Market Value348,857,000
Total Holdings322
File Date2015-07-10
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)
PCP / Precision Castparts Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
NRF / NorthStar Realty Finance Corp.
CFC.PRB / Countrywide Capital V
GG / Goldcorp, Inc.
RLGY / Realogy Holdings Corp
SNDK / Sandisk Corporation
KRFT /
GRPN / Groupon, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
G0083B108 / Actavis
SRCL / Stericycle, Inc.
BFA / Brown-Forman Corp. - Class A
BFH / Bread Financial Holdings, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
US1182301010 / Buckeye Partners, L.P.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
DBD / Diebold Nixdorf, Incorporated
002144110 / Altera Corporation
ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
/ Wyndham Destinations, Inc.
GMCR / Keurig Green Mountain, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
INTC / Intel Corporation
USB.PRN / US Bancorp Del
61166W101 / Monsanto Co.
BAC.PRM / Bank of America Corporation - Preferred Stock
PH / Parker-Hannifin Corporation
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
VER / VEREIT Inc
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
CNSL / Consolidated Communications Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
370ESCAN5 / General Motors Corp Xxx Submitt Bond
Market Vectors Biotech ETF / Equities (57060U183)
QQQ / Invesco QQQ Trust, Series 1
First Trust Target Div Blend 1 / Equities (30283T416)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACTG / Acacia Research Corporation
VIAB / Viacom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COO / The Cooper Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RGP / Resources Connection, Inc.
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
385002100 / Gramercy Property Trust Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
/ Hillman Group Capital Trust
ZTS / Zoetis Inc.
FTR / Frontier Communications Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
MCK / McKesson Corporation
CNXC / Concentrix Corporation
MIDD / The Middleby Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
HRI / Herc Holdings Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
LLY / Eli Lilly and Company
STJ / St. Jude Medical, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ATI / ATI Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBM / International Business Machines Corporation
K / Kellanova
SXT / Sensient Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
DCDC / Digital Creative Development Corp.
VZ / Verizon Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
CSBB / CSB Bancorp, Inc.
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
ADT / ADT Inc.
AXP / American Express Company
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
NLY.PRA / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PSEC / Prospect Capital Corporation
DISH / DISH Network Corporation
ARNC / Arconic Corporation
AAPL / Apple Inc.
EFX / Equifax Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
FRC / First Republic Bank
KMX / CarMax, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUM / Yum! Brands, Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
SBR / Sabine Royalty Trust
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
LBTYK / Liberty Global Ltd.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
LANC / Lancaster Colony Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
NLOK / NortonLifeLock Inc
AMAT / Applied Materials, Inc.
CB / Chubb Limited
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
LKQ / LKQ Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ET / Energy Transfer LP - Limited Partnership
HBI / Hanesbrands Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
NEOG / Neogen Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
MAR / Marriott International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NS / NuStar Energy L.P. - Limited Partnership
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
AON / Aon plc
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.