Market Value330,621,000
Total Holdings454
File Date2013-07-19
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)
ABAX / Abaxis, Inc.
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AKR / Acadia Realty Trust
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
ABCO / Advisory Board Co. (The)
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
ARNC / Arconic Corporation
SYK / Stryker Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
MDRX / Veradigm Inc.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
AGX / Argan, Inc.
04685W103 / athenahealth, Inc.
US88829M1053 / Titan Energy LLC
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BCV / Bancroft Fund Ltd.
BBWI / Bath & Body Works, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BRLI / Brilliant Acquisition Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CREE / Cree, Inc.
PCG / PG&E Corporation
129603106 / Calgon Carbon Corp.
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
CLSN / Imunon Inc
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
CPHD / Cepheid
DUK / Duke Energy Corporation
FFBC / First Financial Bancorp.
CTXS / Citrix Systems, Inc.
CLAYMORE EXCHANGE TRADED FD / EQUITIES/EXCHANGE TRADED FUNDS (18383Q853)
YAO / Guggenheim China All-Cap ETF
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CNQR /
CS / Credit Suisse Group AG - ADR
CRESTWOOD MIDSTREAM PART / EQUITIES/EXCHANGE TRADED FUNDS (226372100)
CBST /
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DGII / Digi International Inc.
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW CHEMICAL CO / EQUITIES/EXCHANGE TRADED FUNDS (260543103)
DRC /
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
EIX / Edison International
ECF / Ellsworth Growth and Income Fund Ltd.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
XLS / Exelis
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GDL / The GDL Fund
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
DOV / Dover Corporation
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
PFE / Pfizer Inc.
IMGN / ImmunoGen, Inc.
AXP / American Express Company
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINTENALEXCHANGE / EQUITIES/EXCHANGE TRADED FUNDS (45865V100)
IFF / International Flavors & Fragrances Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
LF / Leapfrog Enterprises Inc
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MFC / Manulife Financial Corporation
MARKET VECOTRS COAL ETF / INTERNATIONAL (57060U837)
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MENT / Mentor Graphics Corp.
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
MVIS / MicroVision, Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NEOG / Neogen Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
LNN / Lindsay Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BA / The Boeing Company
ITT / ITT Inc.
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
KEY / KeyCorp
GLW / Corning Incorporated
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
C / Citigroup Inc.
HSY / The Hershey Company
NUVEEN NY PERFORMANCE PLUS MUNI INC / MUNICIPAL BONDS-MUTUAL FDS (67062R104)
NID / Nuveen Intermediate Duration Municipal Term Fund
JMF / Nuveen Energy MLP Total Return Fund
JRI / Nuveen Real Asset Income and Growth Fund
OCLR / Oclaro, Inc
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADM / Archer-Daniels-Midland Company
OWE / Obsidian Energy Ltd.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DAL / Delta Air Lines, Inc.
POWI / Power Integrations, Inc.
PWRSHS QQQ TR UN SER 1 - ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935A104)
POWERSHARES EXCHANGE / EQUITIES/EXCHANGE TRADED FUNDS (73935X195)
POWER SHARES GOLDEN DRAGON USX CHINA - ETF / INTERNATIONAL (73935X401)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES PFD - ETF / LARGE CAP-ETF (73936T565)
POWER SHS S&P 500 -ETF / LARGE CAP-ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRLB / Proto Labs, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QCOR /
RFMD /
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCU / Sculptor Capital Management Inc - Class A
SQI / SciQuest, Inc.
SIAL / Sigma-Aldrich Corporation
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
SRCL / Stericycle, Inc.
STE / STERIS plc
DHR / Danaher Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SUBK / Suffolk Bancorp
SXC / SunCoke Energy, Inc.
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TECH / Bio-Techne Corporation
TTEK / Tetra Tech, Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVC / Vectren Corp.
VAN GUARD INDEX TR / EQUITIES/EXCHANGE TRADED FUNDS (922908413)
VRNT / Verint Systems Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WTS / Watts Water Technologies, Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
COV /
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SIGI / Selective Insurance Group, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
NBTB / NBT Bancorp Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
NAN / Nuveen New York Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
CI / The Cigna Group
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation