Market Value271,048,000
Total Holdings306
File Date2014-11-10
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)
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Kansas City Limited
84649PAL9 / Spansion Llc Bond
983919AF8 / Xilinx, Inc. Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
CAL / Caleres, Inc.
891894107 / Towers Watson & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
741503AQ9 / The Priceline Group Inc. Bond
STI / Solidion Technology, Inc.
HABK / Hamilton Bancorp, Inc.
EXEL / Exelixis, Inc.
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
PL.PRE / Protective Life Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
PCAR / PACCAR Inc
ARNA / Arena Pharmaceuticals Inc
DE / Deere & Company
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
WAT / Waters Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
PEAK / Healthpeak Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNI / Scripps Networks Interactive, Inc.
US235851AF96 / Danaher Corp. Bond
CNQ / Canadian Natural Resources Limited
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
CHKR / Chesapeake Granite Wash Trust
55303QAE0 / MGM Resorts International Bond
MJN / Mead Johnson Nutrition Co.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
512807AL2 / Lam Research Corp. Bond
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLSN / Nielsen Holdings plc
345370CN8 / Ford Motor Co. Bond
PRO / PROS Holdings, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
RHI / Robert Half Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
APAGF / Apco Oil & Gas International Inc
879369AA4 / Teleflex, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US670008AD31 / NOVELLUS SYS INC Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
43739Q100 / HomeAway, Inc.
VLP / Valero Energy Partners LP
OAK / Oaktree Capital Group, LLC
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULSGF / UBS AG
HUBB / Hubbell Incorporated
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
101388AA4 / Bottomline Technologies, Inc. Bond
IAU / iShares Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
HCN / Welltower Inc.
87305RAC3 / TTM Technologies, Inc. Bond
CRUS / Cirrus Logic, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DISCA / Discovery Inc - Class A
34385PAA6 / Fluidigm Corp. Bond
KRFT /
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
471109AH1 / Jarden Corporation Bond
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
CL / Colgate-Palmolive Company
TWO / Two Harbors Investment Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROC / Rank One Computing Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLV / iShares Silver Trust
PSMT / PriceSmart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
441060100 / Hospira
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WFM / Whole Foods Market, Inc.
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
KMP /
MKL / Markel Group Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MWE / MarkWest Energy Partners, LP
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
928645AB6 / Volcano Corp BOND
RGP / Resources Connection, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
67059L102 / NuStar GP Holdings, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CVD / Covance, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US74973WAB37 / Rti Intl Metals Inc Bond
FOX / Fox Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
CBB / Cincinnati Bell, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
DBL / DoubleLine Opportunistic Credit Fund
DRQ / Dril-Quip, Inc.
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
FAST / Fastenal Company
MCP /
929566AH0 / Wabash National Corp. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
TGT / Target Corporation
983793AA8 / XPO Logistics, Inc. Bond
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
00912XAK0 / Air Lease Corporation Bond
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
PSX / Phillips 66
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
APA / APA Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
ANTM / Anthem Inc
AON / Aon plc
EXC / Exelon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
HRZN / Horizon Technology Finance Corporation
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GBDC / Golub Capital BDC, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
TXN / Texas Instruments Incorporated
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
MKC.V / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
ACNB / ACNB Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
MA / Mastercard Incorporated
GME / GameStop Corp.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.