Market Value123,690,000
Total Holdings404
File Date2015-08-05
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)
RT / Ruby Tuesday, Inc.
GWP / GW Pharmaceuticals plc
MTUS / Metallus Inc.
DCA / Virtus Total Return Fund
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
AVNT / Avient Corporation
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
LFUS / Littelfuse, Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KRFT /
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.
/ UNIT Corporation
SWC / Stillwater Mining Company
CTRX /
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
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.
CTXS / Citrix Systems, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
HQL / Abrdn Life Sciences Investors
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
SHPG / Shire Plc.
SBCF / Seacoast Banking Corporation of Florida
CYBX / Cyberonics, Inc.
NOV / NOV Inc.
JNS / Janus Capital Group, Inc.
887228104 / Time Inc.
RES / RPC, Inc.
AABA / Altaba Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
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
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ADSK / Autodesk, Inc.
JOY / Joy Global, Inc.
COG / Cabot Oil & Gas Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
OCAT / Ocata Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
AKS / AK Steel Holding Corp.
WNR / Western Refining, Inc.
904784709 / Unilever N.V.
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
PFN / PIMCO Income Strategy Fund II
CREE / Cree, Inc.
US00C4U1L353 / Mylan N.V.
GM.WS.A / General Motors Company
RAVN / Raven Industries, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
WBS / Webster Financial Corporation
/ McDermott International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PEO / Adams Natural Resources Fund, Inc.
/ Delphi Technologies PLC
TAP / Molson Coors Beverage Company
INFN / Infinera Corporation
SEP / Spectra Energy Partners LP
ENBL / Enable Midstream Partners LP - Unit
IQV / IQVIA Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MYGN / Myriad Genetics, Inc.
US6550441058 / Noble Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
465685105 / ITC Holdings Corp.
WLL / Whiting Petroleum Corp (New)
SNEC / Sanchez Energy Corp
58441K100 / Media General, Inc.
KS / KapStone Paper & Packaging Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
WWAV / The WhiteWave Foods Co.
VOYA / Voya Financial, Inc.
NVEE / NV5 Global, Inc.
G0083B108 / Actavis
RMBS / Rambus Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HCN / Welltower Inc.
GLO / Clough Global Opportunities Fund
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
ANIK / Anika Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
CLMT / Calumet, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
MGA / Magna International Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
NHTC / Natural Health Trends Corp.
BNCL / Beneficial Bancorp, Inc.
TMX / Terminix Global Holdings Inc
BKS / Barnes & Noble, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ AAC Holdings, Inc.
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
TMQ / Trilogy Metals Inc.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
MDT / Medtronic plc
TTC / The Toro Company
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PGNX / Progenics Pharmaceuticals, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
HOG / Harley-Davidson, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CP / Canadian Pacific Kansas City Limited
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
THC / Tenet Healthcare Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AFFX / Affymetrix, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
SBH / Sally Beauty Holdings, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
SLB / SLB N.V.
SJM / The J. M. Smucker Company
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ACAD / ACADIA Pharmaceuticals Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
MET / MetLife, Inc.
OTEX / Open Text Corporation
KEY / KeyCorp
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AVNS / Avanos Medical, Inc.
PLUG / Plug Power Inc.
C / Citigroup Inc.
O / Realty Income Corporation
HPQ / HP Inc.
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
AX / Axos Financial, Inc.
AVA / Avista Corporation
NLY / Annaly Capital Management, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PM / Philip Morris International Inc.
RAD / Rite Aid Corp.
SGEN / Seagen Inc
KOPN / Kopin Corporation
EXC / Exelon Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
GNW / Genworth Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
CVS / CVS Health Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PDCE / PDC Energy Inc
DNOW / DNOW Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
URI / United Rentals, Inc.
POR / Portland General Electric Company
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GLP / Global Partners LP - Limited Partnership
PFE / Pfizer Inc.
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
KWR / Quaker Chemical Corporation
NG / NovaGold Resources Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
K / Kellanova
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
PAYC / Paycom Software, Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
NWPX / NWPX Infrastructure, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
TKR / The Timken Company
V / Visa Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DVA / DaVita Inc.
ALKS / Alkermes plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
CSQ / Calamos Strategic Total Return Fund
PSX / Phillips 66
AXP / American Express Company
DORM / Dorman Products, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
SM3 / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.