Market Value113,142,000
Total Holdings351
File Date2014-11-12
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)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MTUS / Metallus Inc.
DE / Deere & Company
DCA / Virtus Total Return Fund
LFUS / Littelfuse, Inc.
ANIK / Anika Therapeutics, Inc.
ATW / Atwood Oceanics, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CYBX / Cyberonics, Inc.
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
LINE / Lineage, Inc.
VIAV / Viavi Solutions Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PWX / Providence & Worcester Railroad Co.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
AXON / Axon Enterprise, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
00B65Z9D7 / Noble Corporation plc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
/ VIVUS, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CTRX /
RAIL / FreightCar America, Inc.
345838106 / Forest Laboratories Inc
SWC / Stillwater Mining Company
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
HSH /
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
UEIC / Universal Electronics Inc.
CSTE / Caesarstone Ltd.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAG /
Y / Alleghany Corp.
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
WBMD / WebMD Health Corp.
PALDF / North American Palladium Ltd.
COV /
LPT / Liberty Property Trust
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
CAAS / China Automotive Systems, Inc.
NOV / NOV Inc.
WWAV / The WhiteWave Foods Co.
ENBL / Enable Midstream Partners LP - Unit
KS / KapStone Paper & Packaging Corp.
PTEN / Patterson-UTI Energy, Inc.
KWK /
PGNX / Progenics Pharmaceuticals, Inc.
DISH / DISH Network Corporation
EEP / Enbridge Energy Partners, L.P.
ADM / Archer-Daniels-Midland Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BDJ / BlackRock Enhanced Equity Dividend Trust
FTR / Frontier Communications Corp.
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
GM.WS.A / General Motors Company
PETS / PetMed Express, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
904784709 / Unilever N.V.
83416T100 / SolarCity Corp
STI / Solidion Technology, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
SBH / Sally Beauty Holdings, Inc.
VRTV / Veritiv Corp
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
AABA / Altaba Inc
G0083B108 / Actavis
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
887228104 / Time Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
GXP / Great Plains Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
MYGN / Myriad Genetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTSLQ / Wet Seal, Inc. (THE)
AKS / AK Steel Holding Corp.
US26885G1094 / Era Group Inc.
RT / Ruby Tuesday, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0268741560 / American International Group, Inc. Warrants
WBS / Webster Financial Corporation
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
HCN / Welltower Inc.
TDW / Tidewater Inc.
GLO / Clough Global Opportunities Fund
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLMT / Calumet, Inc.
TRP / TC Energy Corporation
COL / Rockwell Collins, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
MGA / Magna International Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
GWP / GW Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
SR / Spire Inc.
HKRS / Halcon Resources Corp.
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
CREE / Cree, Inc.
TWX / Warner Media LLC
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
WFT / Weatherford International plc
TMQ / Trilogy Metals Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
HES / Hess Corporation
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
DBD / Diebold Nixdorf, Incorporated
SGEN / Seagen Inc
ACAD / ACADIA Pharmaceuticals Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
OTEX / Open Text Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLUG / Plug Power Inc.
IP / International Paper Company
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
AXP / American Express Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
AVA / Avista Corporation
BAX / Baxter International Inc.
KOG /
RAD / Rite Aid Corp.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
O / Realty Income Corporation
CVD / Covance, Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
CAH / Cardinal Health, Inc.
ESV / Ensco plc
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
DNOW / DNOW Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GLP / Global Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TKR / The Timken Company
POR / Portland General Electric Company
DVN / Devon Energy Corporation
KWR / Quaker Chemical Corporation
KOPN / Kopin Corporation
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
MRK / Merck & Co., Inc.
PFN / PIMCO Income Strategy Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
F / Ford Motor Company
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NWPX / NWPX Infrastructure, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
GM / General Motors Company
MRSH / Marsh & McLennan Companies, Inc.
ENS / EnerSys
SO / The Southern Company
ZTS / Zoetis Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
MS / Morgan Stanley
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
DVA / DaVita Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
HOV / Hovnanian Enterprises, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.