Market Value384,166,000
Total Holdings322
File Date2015-01-07
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)
SYY / Sysco Corporation
ECL / Ecolab Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
ESV / Ensco plc
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
ECA / EnCana Corp.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
TGT / Target Corporation
F / Ford Motor Company
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
ICCC / ImmuCell Corporation
/ Windstream Holdings, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
PTY / Partway Group Plc
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
CLS / Celestica Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKQ / Invesco Municipal Trust
COV /
BWP / Boardwalk Pipeline Partners L.P
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TGP / Teekay LNG Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEO / BNY Mellon Strategic Municipals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTN / Invesco Trust for Investment Grade New York Municipals
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
PHK / PIMCO High Income Fund
RIG / Transocean Ltd.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NQS / Nuveen Select Quality Municipal Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMO / Invesco Municipal Opportunity Trust
WFM / Whole Foods Market, Inc.
KAMN / Kaman Corporation
PSEC / Prospect Capital Corporation
BKCC / BlackRock Capital Investment Corporation
UIL / UIL Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KTF / DWS Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XWES / World Energy Solutions Inc
91911K102 / Bausch Health Companies
US1182301010 / Buckeye Partners, L.P.
ROYCE FOCUS TR INC / (78080N108)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OI / O-I Glass, Inc.
BFK / BlackRock Municipal Income Trust
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBNK / First Connecticut Bancorp, Inc.
RAI / Reynolds American, Inc.
SXL / Sunoco Logistics Partners L.P.
FINL / Finish Line, Inc. (THE)
LINE / Lineage, Inc.
KMP /
FNFG / First Niagara Financial Group, Inc.
AES.PRC / AES Trust III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHI / Baker Hughes Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
SDRL / Seadrill Limited
CXH / MFS Investment Grade Municipal Trust
465685105 / ITC Holdings Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WAG /
CLB / Core Laboratories Inc.
CWCO / Consolidated Water Co. Ltd.
KRFT /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WASH / Washington Trust Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
FHI / Federated Hermes, Inc.
LO /
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
APA / APA Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CI / The Cigna Group
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CAT / Caterpillar Inc.
TK / Teekay Corporation Ltd.
OXY / Occidental Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVA / DaVita Inc.
AZO / AutoZone, Inc.
TNK / Teekay Tankers Ltd.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
CHK / Chesapeake Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GNTX / Gentex Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CODI / Compass Diversified
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
K / Kellanova
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
OGE / OGE Energy Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
CB / Chubb Limited
0VL8 / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMM / 3M Company
MCK / McKesson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
IP / International Paper Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADBE / Adobe Inc.
OCSL / Oaktree Specialty Lending Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
COP / ConocoPhillips
MDT / Medtronic plc
GE / General Electric Company
SLB / SLB N.V.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF