Market Value113,074,000
Total Holdings343
File Date2015-02-09
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.

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