Market Value179,343,000
Total Holdings232
File Date2013-10-15
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)
ADT / ADT Inc.
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
ALU / Alcatel Lucent
ATI / ATI Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
ECL / Ecolab Inc.
AMRC / Ameresco, Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / PARTNERSHIPS (037612306)
ASTE / Astec Industries, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BB / BlackBerry Limited
BTZ / BlackRock Credit Allocation Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLACKROCK / MUTUAL FUND/COR (09255M104)
AMT / American Tower Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
CST / CST Brands, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
CRS / Carpenter Technology Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
CLH / Clean Harbors, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
PFE / Pfizer Inc.
DE / Deere & Company
ATGE / Covista Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
DOW / Dow Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
EVER / EverQuote, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
FTR / Frontier Communications Corp.
EGAS / Gas Natural Inc.
GE / General Electric Company
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
XJHIX / John Hancock Investors Trust
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IDA / IDACORP, Inc.
IFN / Aberdeen India Fund, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITRI / Itron, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRFT /
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
M / Macy's, Inc.
MARKET VECTORS / MUTUAL FUND/STO (57060U100)
MARKET VECTORS / MUTUAL FUND/STO (57060U407)
MARKET VECTORS / MUTUAL FUND/STO (57061R593)
MCK / McKesson Corporation
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
MXF / The Mexico Fund, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
NCR / NCR Corp.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
NXR / Nuveen Select Tax-Free Income Portfolio 3
NUVEEN / MUTUAL FUNDS/MU (67069X104)
NUVEEN / MUTUAL FUND/GOV (67073C104)
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES / MUTUAL FUND/STO (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES / MUTUAL FUND/COR (73937B407)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SOR / Source Capital
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SWZ / Total Return Securities, Inc.
SYY / Sysco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UNB / Union Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMT / Walmart Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.