Market Value0
Total Holdings0
File Date2014-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ACMP /
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AVXL / Anavex Life Sciences Corp.
APA / APA Corporation
AAPL / Apple Inc.
AMNL / Applied Minerals, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ABT / Abbott Laboratories
BLACKROCK GLB ALLOCATION FD CL / (09251T103)
BX / Blackstone Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CNI / Canadian National Railway Company
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
SCOR / comScore, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CORECARE SYS INC COM / (218908101)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTREMED INC COM / (29382F103)
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FXEN / FX Energy, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
US0189196886 / AllianzGI Mid-Cap Fund
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GSAT / Globalstar, Inc.
GS / The Goldman Sachs Group, Inc.
GDQMF / Goldquest Mining Corp.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ION SIGNATURE TECHNOLOGY INC / (449784107)
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
LH / Labcorp Holdings Inc.
LEE / Lee Enterprises, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LWLG / Lightwave Logic, Inc.
LLTC / Linear Technology Corp.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
MRIC / MRI Interventions Inc
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS BIOTECH ETF / (57060U183)
MWE / MarkWest Energy Partners, LP
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MCELQ / Millennium Cell, Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NFG / National Fuel Gas Company
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NMFC / New Mountain Finance Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
ALTO / Alto Ingredients, Inc.
PKG / Packaging Corporation of America
PLLVF / Palladon Ventures Ltd.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
TEUM / Pareteum Corp
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POW / Power Corporation of Canada
POWERSHARES QQQ NASDAQ 100 UNI / (73935A104)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PKTX / ProtoKinetix, Incorporated
PEG / Public Service Enterprise Group Incorporated
PUTNAM FD FOR GROWTH&INCOME SH / (746761105)
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
ROK / Rockwell Automation, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
SIRO / Sirona Dental Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SGLRF / Spyglass Resources Corp.
STAA / STAAR Surgical Company
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
THC / Tenet Healthcare Corporation
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
UGI / UGI Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VANGUARD INTL EQUITY INDEX FD / (922042767)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VANGUARD INDEX FDS LGCAP IDX S / (922908454)
VIFSX / Vanguard 500 Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
V / Visa Inc.
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
KMI / Kinder Morgan, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
GLNG / Golar LNG Limited
CB / Chubb Limited
WFT / Weatherford International plc
JCI / Johnson Controls International plc
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
SSW / Seaspan Corp.
TOO / Teekay Offshore Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.