Market Value114,056,000
Total Holdings405
File Date2015-11-12
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.

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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.
SCU / Sculptor Capital Management Inc - Class A
XRX / Xerox Holdings Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DCA / Virtus Total Return Fund
LEA / Lear Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
19041P105 / CBS Corp.
GWP / GW Pharmaceuticals plc
ANIK / Anika Therapeutics, Inc.
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
KRFT /
STJ / St. Jude Medical, Inc.
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)
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PWX / Providence & Worcester Railroad Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
/ VIVUS, Inc.
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.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
UEIC / Universal Electronics Inc.
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.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
UNM / Unum Group
JOY / Joy Global, Inc.
SHPG / Shire Plc.
CYBX / Cyberonics, Inc.
NOV / NOV Inc.
US16941M1099 / China Mobile Ltd.
LE / Lands' End, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
TGNA / TEGNA Inc.
OMF / OneMain Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
/ McDermott International, Inc.
GXP / Great Plains Energy, Inc.
EDE / Empire District Electric Company (The)
465685105 / ITC Holdings Corp.
NVEE / NV5 Global, Inc.
MAT / Mattel, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
RJF / Raymond James Financial, 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
BDJ / BlackRock Enhanced Equity Dividend Trust
RE / Everest Re Group Ltd
KS / KapStone Paper & Packaging Corp.
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
CFNL / Cardinal Financial Corp.
JNS / Janus Capital Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0268741560 / American International Group, Inc. Warrants
PBIP / Prudential Bancorp Inc
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
GM.WS.A / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MNKKQ / Mallinckrodt Plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US2655041000 / Dunkin' Brands Group, Inc.
HCN / Welltower Inc.
NOC / Northrop Grumman Corporation
GLO / Clough Global Opportunities Fund
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
US00C4U1L353 / Mylan N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
SCHW / The Charles Schwab Corporation
WWAV / The WhiteWave Foods Co.
ALV / Autoliv, Inc.
EQR / Equity Residential
WNR / Western Refining, Inc.
AXL / Dauch Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
UNXLQ / Uni-Pixel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BNED / Barnes & Noble Education, Inc.
868536103 / Supervalu, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VOYA / Voya Financial, Inc.
58441K100 / Media General, Inc.
SEP / Spectra Energy Partners LP
CCOI / Cogent Communications Holdings, Inc.
DOX / Amdocs Limited
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
CXW / CoreCivic, Inc.
RAVN / Raven Industries, Inc.
887228104 / Time Inc.
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
ENBL / Enable Midstream Partners LP - Unit
OCAT / Ocata Therapeutics, Inc.
/ AAC Holdings, Inc.
HQL / Abrdn Life Sciences Investors
/ Delphi Technologies PLC
RES / RPC, Inc.
BNCN / BNC Bancorp
GG / Goldcorp, Inc.
BXLT / Baxalta Incorporated
COG / Cabot Oil & Gas Corp.
INFN / Infinera Corporation
AABA / Altaba Inc
CRC / California Resources Corporation
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
SBCF / Seacoast Banking Corporation of Florida
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
ALKS / Alkermes plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALK / Alaska Air Group, Inc.
TRP / TC Energy Corporation
IQV / IQVIA Holdings Inc.
PEO / Adams Natural Resources Fund, Inc.
AMP / Ameriprise Financial, Inc.
DORM / Dorman Products, Inc.
CLMT / Calumet, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
KSS / Kohl's Corporation
AFL / Aflac Incorporated
RTN / Raytheon Co.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
AAL / American Airlines Group Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
RHT / Red Hat, Inc.
MGA / Magna International Inc.
ORBC / Orbcomm Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JWN / Nordstrom, Inc.
NHTC / Natural Health Trends Corp.
DOW / Dow Inc.
SBNY / Signature Bank
BNCL / Beneficial Bancorp, Inc.
TMX / Terminix Global Holdings Inc
BKS / Barnes & Noble, Inc.
BRX / Brixmor Property Group Inc.
SNEC / Sanchez Energy Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
/ UNIT Corporation
KR / The Kroger Co.
SRCL / Stericycle, Inc.
KRNY / Kearny Financial Corp.
AVNS / Avanos Medical, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVAX / Novavax, Inc.
MCD / McDonald's Corporation
BERY / Berry Global Group, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
CTLP / Cantaloupe, Inc.
CF / CF Industries Holdings, Inc.
CHK / Chesapeake Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TGT / Target Corporation
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
PFN / PIMCO Income Strategy Fund II
DVA / DaVita Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
CP / Canadian Pacific Kansas City Limited
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
T / AT&T Inc.
WHR / Whirlpool Corporation
CNQ / Canadian Natural Resources Limited
AUY / Yamana Gold Inc.
BIIB / Biogen Inc.
GDV / The Gabelli Dividend & Income Trust
MO / Altria Group, Inc.
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
G / Genpact Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
HES / Hess Corporation
COO / The Cooper Companies, Inc.
IP / International Paper Company
TMQ / Trilogy Metals Inc.
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
AVA / Avista Corporation
EL / The Estée Lauder Companies Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
DBD / Diebold Nixdorf, Incorporated
GE / General Electric Company
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
F / Ford Motor Company
SJM / The J. M. Smucker Company
ENS / EnerSys
OKE / ONEOK, Inc.
RTX / RTX Corporation
MMM / 3M Company
AX / Axos Financial, Inc.
KMX / CarMax, Inc.
CSQ / Calamos Strategic Total Return Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IBM / International Business Machines Corporation
KOPN / Kopin Corporation
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
PSX / Phillips 66
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SGEN / Seagen Inc
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RL / Ralph Lauren Corporation
TWO / Two Harbors Investment Corp.
AXP / American Express Company
CMS / CMS Energy Corporation
URI / United Rentals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
US0549371070 / BB&T Corp.
CB / Chubb Limited
SYY / Sysco Corporation
MCK / McKesson Corporation
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
NG / NovaGold Resources Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
OTEX / Open Text Corporation
WM / Waste Management, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
KEY / KeyCorp
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
EXC / Exelon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TTC / The Toro Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLP / Global Partners LP - Limited Partnership
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
NWPX / NWPX Infrastructure, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KWR / Quaker Chemical Corporation
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.