Market Value137,902,000
Total Holdings487
File Date2015-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
FLS / Flowserve Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
TPC / Tutor Perini Corporation
WFM / Whole Foods Market, Inc. Call
CBI / Chicago Bridge & Iron Co., N.V.
FMBM / F & M Bank Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
LF / Leapfrog Enterprises Inc
OCAT / Ocata Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Deltathree Inc / (24783N102)
Hilton Hotels / (432848109)
PM / Philip Morris International Inc.
GNSS / Genasys Inc.
Directv Group Inc / (25459L106)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TWTR / Twitter Inc Call
MO / Altria Group, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
US26885G1094 / Era Group Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
CST / CST Brands, Inc.
CFNL / Cardinal Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NRDSQ / Nord Resources Corp.
Noble Affiliates Inc / (654894104)
Broadridge Finl Solutions / (122014103)
CBRI / CMTSU Liquidation, Inc.
CIMT / Cimatron Ltd
US2655041000 / Dunkin' Brands Group, Inc.
BK / The Bank of New York Mellon Corporation
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEL / TE Connectivity plc
TGT / Target Corporation
CM2 / Cal-Maine Foods, Inc.
ABB / ABB Ltd. - ADR
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
STAR / iStar Inc
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
PTY / Partway Group Plc
STI / Solidion Technology, Inc.
K / Kellanova
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
PNR / Pentair plc
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CS / Credit Suisse Group AG - ADR
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
GE / General Electric Company
AXL / Dauch Corporation
AAPL / Apple Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
Y / Alleghany Corp.
GRPN / Groupon, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
PALI / Palisade Bio, Inc.
APA / APA Corporation
BKE / The Buckle, Inc.
PRU / Prudential Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
ELME / Elme Communities
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust
NVR / NVR, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KN / Knowles Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
EGBN / Eagle Bancorp, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
BZH / Beazer Homes USA, Inc.
PACW / Pacwest Bancorp
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
GOLD / Gold.com, Inc.
M / Macy's, Inc.
CG / The Carlyle Group Inc.
NVAX / Novavax, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
01449J105 / Alere Inc.
AMPLQ / Ampal-American Israel Corp.
PHK / PIMCO High Income Fund
Invision Technology / (461851107)
US9487411038 / Weingarten Realty Investors
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
ALU / Alcatel Lucent
Market Vectors Hy Muni / (57060U878)
Covidien Ltd / SHS (G2552X108)
Ashland Inc Com / (044204105)
IM / Ingram Micro Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
Brocade Communications Syst / (111621108)
61166W101 / Monsanto Co.
US8119041015 / Seacor Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBPB / Potbelly Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SXC / SunCoke Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VODPF / Vodafone Group Public Limited Company
US0906721065 / BioTelemetry, Inc.
SXL / Sunoco Logistics Partners L.P.
FTR / Frontier Communications Corp.
ACN / Accenture plc
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
Intercontinental Exchange / (45865V100)
NLY / Annaly Capital Management, Inc.
PZZA / Papa John's International, Inc.
SNH / Senior Housing Properties Trust
AGU / Agrium Inc.
GM.WS.A / General Motors Company
/ TD AmeriTrade Holding Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
UIL / UIL Holdings Corporation
WBMD / WebMD Health Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
74005P104 / Praxair, Inc.
CYCC / Bio Green Med Solution, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
ESV / Ensco plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWI / Titan International, Inc.
Travelers Group Inc / (894190107)
COL / Rockwell Collins, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
RNWK / Realnetworks, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CALL / magicJack VocalTec Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KRFT /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
Gabelli Equity / (362397705)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGEM / Ply Gem Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEG / Integrys Energy Group, Inc.
FMCC / Federal Home Loan Mortgage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Fidelity National Financial / (316326107)
LNKD / LinkedIn Corp.
OUTR / Outerwall Inc.
PRXL / PAREXEL International Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ULSGF / UBS AG
PCP / Precision Castparts Corporation
WGL / WGL Holdings, Inc.
C.WS.B / Citigroup Inc.
CNW / Con-way Inc.
743263105 / Progress Energy, Inc.
WFC.PRY / Wells Fargo & Company - Preferred Stock
Ivoice Inc New (NV) / (46588L205)
Aberdeen Asia Pacific Inc. / (318653102)
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CODI / Compass Diversified
GHC / Graham Holdings Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NM / Navios Maritime Holdings, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
868536103 / Supervalu, Inc.
XPCMX / PCM Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WFT / Weatherford International plc
Gabelli Globl Mult / (36239Q307)
TNP / Tsakos Energy Navigation Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NPPXF / NTT, Inc.
BHI / Baker Hughes Inc.
Ss&c Technologies / (85227Q100)
IGT / International Game Technology PLC
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
SCU / Sculptor Capital Management Inc - Class A
018490100 / Allergan plc
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
RTN / Raytheon Co.
YRI / Yamana Gold Inc
SNGX / Soligenix, Inc.
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
GRMN / Garmin Ltd.
HHC / Howard Hughes Corporation
CVA / Covanta Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DJP / iPath Bloomberg Commodity Index Total Return ETN
MDT / Medtronic plc
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
US2692464017 / E*TRADE Financial, Inc.
MCD / McDonald's Corporation
BPT / BP Prudhoe Bay Royalty Trust
HFC / HollyFrontier Corp
AXS / AXIS Capital Holdings Limited
BLSP / Blue Sphere Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EPAC / Enerpac Tool Group Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
V / Visa Inc.
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
MANU / Manchester United plc
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
TUP / Tupperware Brands Corporation
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
TPH / Tri Pointe Homes, Inc.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
SSTK / Shutterstock, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
RH / RH
TRP / TC Energy Corporation
MRO / Marathon Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDMO / Avid Bioservices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
MDC / M.D.C. Holdings, Inc.
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
TTC / The Toro Company
EBAY / eBay Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
CWT / California Water Service Group
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
BA / The Boeing Company
FDX / FedEx Corporation
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
HAL / Halliburton Company
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
GOOD / Gladstone Commercial Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
ASB / Associated Banc-Corp
TD / The Toronto-Dominion Bank
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
TK / Teekay Corporation Ltd.
FRST / Primis Financial Corp.
CM / Canadian Imperial Bank of Commerce
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc. Call
ESS / Essex Property Trust, Inc.
MFC / HEXAOM
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PETM /
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
OII / Oceaneering International, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
RYCP /
T / AT&T Inc.
UBSI / United Bankshares, Inc.
MMS / Maximus, Inc.
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
ALV / Autoliv, Inc.
ONB / Old National Bancorp
FNF / Fidelity National Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
RMT / Royce Micro-Cap Trust, Inc.