Market Value116,980,000
Total Holdings357
File Date2014-08-13
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)
ANTM / Anthem Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DCA / Virtus Total Return Fund
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
CYBX / Cyberonics, Inc.
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.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
CTRX /
GWP / GW Pharmaceuticals plc
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
KOG /
BWP / Boardwalk Pipeline Partners L.P
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
HCN / Welltower Inc.
CST / CST Brands, Inc.
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
SBH / Sally Beauty Holdings, Inc.
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)
SCU / Sculptor Capital Management Inc - Class A
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
CYH / Community Health Systems, Inc.
COO / The Cooper Companies, Inc.
CREE / Cree, Inc.
AVA / Avista Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
EMN / Eastman Chemical Company
EDE / Empire District Electric Company (The)
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GE / General Electric Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HES / Hess Corporation
HSH /
PEP / PepsiCo, Inc.
441060100 / Hospira
AFL / Aflac Incorporated
TEG / Integrys Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUE / Nucor Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
TSLA / Tesla, Inc.
IP / International Paper Company
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
MDT / Medtronic plc
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
LMT / Lockheed Martin Corporation
LINE / Lineage, Inc.
LFUS / Littelfuse, Inc.
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MTZ / MasTec, Inc.
CAT / Caterpillar Inc.
61166W101 / Monsanto Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
FBIN / Fortune Brands Innovations, Inc.
PALDF / North American Palladium Ltd.
TMQ / Trilogy Metals Inc.
NS / NuStar Energy L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
OGS / ONE Gas, Inc.
GDV / The Gabelli Dividend & Income Trust
SYY / Sysco Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
ONVO / Organovo Holdings, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PPL / PPL Corporation
PNBK / Patriot National Bancorp, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PGNX / Progenics Pharmaceuticals, Inc.
PWX / Providence & Worcester Railroad Co.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KWK /
GLP / Global Partners LP - Limited Partnership
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
RCPIQ / Rock Creek Pharmaceuticals 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)
RT / Ruby Tuesday, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
83416T100 / SolarCity Corp
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
TE / T1 Energy Inc.
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TRP / TC Energy Corporation
TRN / Trinity Industries, 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.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAB / Viacom, Inc.
/ 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
WTSLQ / Wet Seal, Inc. (THE)
Y / Alleghany Corp.
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COV /
/ GasLog Ltd
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
HPQ / HP Inc.
SSYS / Stratasys Ltd.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
CAH / Cardinal Health, Inc.
CVD / Covance, Inc.
ESV / Ensco plc
US0549371070 / BB&T Corp.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CSTE / Caesarstone Ltd.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
OTEX / Open Text Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
TKR / The Timken Company
BK / The Bank of New York Mellon Corporation
KOPN / Kopin Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
HOV / Hovnanian Enterprises, Inc.
AMT / American Tower Corporation
PFN / PIMCO Income Strategy Fund II
DVN / Devon Energy Corporation
NG / NovaGold Resources Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
GM / General Motors Company
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALL / The Allstate Corporation
NWPX / NWPX Infrastructure, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
BAX / Baxter International Inc.
SMCI / Super Micro Computer, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
EBAY / eBay Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
ENS / EnerSys
SO / The Southern Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.