Market Value112,958,000
Total Holdings369
File Date2014-05-09
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVA / Avista Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DE / Deere & Company
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
CYBX / Cyberonics, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
CTRX /
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
GM.WS.A / General Motors Company
BEAM / Beam Therapeutics Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GWP / GW Pharmaceuticals plc
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
CTS / CTS Corporation
HCN / Welltower Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
HPQ / HP Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
T / AT&T Inc.
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
AXP / American Express Company
CB / Chubb Limited
CMCSA / Comcast Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MU / Micron Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
AIZ / Assurant, Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
441060100 / Hospira
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
TEG / Integrys Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY / KeyCorp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
NUE / Nucor Corporation
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
L / Loews Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MX / Magnachip Semiconductor Corporation
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
ORCL / Oracle Corporation
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
TMQ / Trilogy Metals Inc.
NS / NuStar Energy L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
ONVO / Organovo Holdings, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PPL / PPL Corporation
PKD / Parker Drilling Co.
PNBK / Patriot National Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGNX / Progenics Pharmaceuticals, Inc.
PWX / Providence & Worcester Railroad Co.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KWK /
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
RCII / Upbound Group Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
SWX / Southwest Gas Holdings, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STAR / iStar Inc
SWC / Stillwater Mining Company
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
TE / T1 Energy Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
CTLP / Cantaloupe, Inc.
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UEIC / Universal Electronics Inc.
UPI / Uroplasty Inc
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
VIAB / Viacom, Inc.
DCA / Virtus Total Return Fund
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAG /
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
TK / Teekay Corporation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
TTC / The Toro Company
RAD / Rite Aid Corp.
KOPN / Kopin Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CVD / Covance, Inc.
ESV / Ensco plc
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
VECO / Veeco Instruments Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
CLX / The Clorox Company
F / Ford Motor Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NG / NovaGold Resources Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OGE / OGE Energy Corp.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
BSX / Boston Scientific Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
ENS / EnerSys
KWR / Quaker Chemical Corporation
MDLZ / Mondelez International, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
NWPX / NWPX Infrastructure, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
ES / Eversource Energy
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.