Market Value0
Total Holdings0
File Date2015-01-27
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)
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
777779307 / Rosetta Resources, Inc.
PRGO / Perrigo Company plc
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
COG / Cabot Oil & Gas Corp.
FDX / FedEx Corporation
HON / Honeywell International Inc.
MMM / 3M Company
AMGN / Amgen Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
KMP /
SBR / Sabine Royalty Trust
VER / VEREIT Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC.WS.B / Bank of America Corp. B Warrants
QQQ / Invesco QQQ Trust, Series 1
BGMD / BG Medicine, Inc.
RTN / Raytheon Co.
US7846351044 / SPX Corp
904784709 / Unilever N.V.
KN / Knowles Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
G0083B108 / Actavis
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEE / Sealed Air Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JCI / Johnson Controls International plc
PGNPQ / Paragon Offshore plc
BRLI / Brilliant Acquisition Corporation
61166W101 / Monsanto Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLCA / U.S. Silica Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
CTCT / Constant Contact, Inc.
RIG / Transocean Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
872307903 / TCF Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRMB / Trimble Inc.
TVIA / TerraVia Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSK / GSK plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
GLW / Corning Incorporated
UNFI / United Natural Foods, Inc.
ANDX / Tesoro Logistics LP
JW.B / John Wiley & Sons Inc. - Class B
KRFT /
153501101 / Central Fund of Canada Ltd.
SIAL / Sigma-Aldrich Corporation
US0549371070 / BB&T Corp.
/ Total S.A.
/ Windstream Holdings, Inc
WTM / White Mountains Insurance Group, Ltd.
US5537771033 / MTS Systems Corporation
HCN / Welltower Inc.
TDC / Teradata Corporation
US6550441058 / Noble Energy, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BMS / Bemis Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
847560109 / Spectra Energy Corp.
BNS / The Bank of Nova Scotia
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MDVN / Medivation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
US0325111070 / Anadarko Petroleum Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VICR / Vicor Corporation
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
MJN / Mead Johnson Nutrition Co.
CFX / Colfax Corp
RGP / Resources Connection, Inc.
SPLS / Staples, Inc.
BOOM / DMC Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
BDBD / Boulder Brands, Inc.
EPB /
WAG /
LNKD / LinkedIn Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RBSPF / NatWest Group plc
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
ECA / EnCana Corp.
HAIN / The Hain Celestial Group, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
OTEX / Open Text Corporation
CVE / Cenovus Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
WAT / Waters Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
HP / Helmerich & Payne, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
APA / APA Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
GIS / General Mills, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
MET / MetLife, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IT / Gartner, Inc.
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
NBN / Northeast Bank
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
K / Kellanova
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
0I14 / Cognex Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MUI / BlackRock Municipal Income Fund, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFS / Discover Financial Services
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
MCD / McDonald's Corporation
ABB / ABB Ltd. - ADR
ENTG / Entegris, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
AFL / Aflac Incorporated
GPC / Genuine Parts Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
RMD / ResMed Inc.
GOOG / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
MORN / Morningstar, Inc.
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CTAS / Cintas Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.