Market Value119,899,000
Total Holdings342
File Date2015-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RT / Ruby Tuesday, Inc.
DE / Deere & Company
DCA / Virtus Total Return Fund
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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.
PWX / Providence & Worcester Railroad Co.
GBX / The Greenbrier Companies, Inc.
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.
CTRX /
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.
TRN / Trinity Industries, 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.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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.
AIG / American International Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LFUS / Littelfuse, Inc.
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
COV /
SBCF / Seacoast Banking Corporation of Florida
AABA / Altaba Inc
CYBX / Cyberonics, Inc.
NOV / NOV Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RES / RPC, Inc.
OXY / Occidental Petroleum Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
887228104 / Time Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ADM / Archer-Daniels-Midland Company
CYH / Community Health Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
RCPIQ / Rock Creek Pharmaceuticals Inc
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.A / General Motors Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
FNFG / First Niagara Financial Group, Inc.
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AKS / AK Steel Holding Corp.
SNEC / Sanchez Energy Corp
OCAT / Ocata Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
KS / KapStone Paper & Packaging Corp.
PGNPQ / Paragon Offshore plc
JNS / Janus Capital Group, Inc.
CS / Credit Suisse Group AG - ADR
ENBL / Enable Midstream Partners LP - Unit
WLL / Whiting Petroleum Corp (New)
WWAV / The WhiteWave Foods Co.
INFN / Infinera Corporation
CCOI / Cogent Communications Holdings, Inc.
G0083B108 / Actavis
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US0268741560 / American International Group, Inc. Warrants
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PTEN / Patterson-UTI Energy, Inc.
RMBS / Rambus Inc.
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
HCN / Welltower Inc.
GLO / Clough Global Opportunities Fund
TRP / TC Energy Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCG / PG&E Corporation
LH / Labcorp Holdings Inc.
MYGN / Myriad Genetics, Inc.
CLMT / Calumet, Inc.
MGA / Magna International Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
STI / Solidion Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DHI / D.R. Horton, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
CREE / Cree, Inc.
TWX / Warner Media LLC
SR / Spire Inc.
CDW / CDW Corporation
LPT / Liberty Property Trust
CM / Canadian Imperial Bank of Commerce
COO / The Cooper Companies, Inc.
/ UNIT Corporation
WFT / Weatherford International plc
HES / Hess Corporation
BERY / Berry Global Group, Inc.
GE / General Electric Company
DNOW / DNOW Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
FL / Foot Locker, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
HKRS / Halcon Resources Corp.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
MDT / Medtronic plc
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RF / Regions Financial Corporation
DG / Dollar General Corporation
TPR / Tapestry, Inc.
TMQ / Trilogy Metals Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
AFFX / Affymetrix, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
WY / Weyerhaeuser Company
IP / International Paper Company
GDV / The Gabelli Dividend & Income Trust
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
DBD / Diebold Nixdorf, Incorporated
SBH / Sally Beauty Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVA / DaVita Inc.
ORCL / Oracle Corporation
POR / Portland General Electric Company
MET / MetLife, Inc.
MMM / 3M Company
PFN / PIMCO Income Strategy Fund II
ACAD / ACADIA Pharmaceuticals Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
SGEN / Seagen Inc
AX / Axos Financial, Inc.
HPQ / HP Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
RAD / Rite Aid Corp.
KOPN / Kopin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
SM3 / Suncor Energy Inc.
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
MTUS / Metallus Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
CSQ / Calamos Strategic Total Return Fund
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
HOV / Hovnanian Enterprises, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
CVD / Covance, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
PDCE / PDC Energy Inc
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
STX / Seagate Technology Holdings plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
KWR / Quaker Chemical Corporation
V / Visa Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
NG / NovaGold Resources Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NWPX / NWPX Infrastructure, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
SO / The Southern Company
CSX / CSX Corporation
CVS / CVS Health Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.