Market Value133,805,000
Total Holdings356
File Date2016-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
GWP / GW Pharmaceuticals plc
PPL / PPL Corporation
AFFX / Affymetrix, Inc.
SPLK / Splunk Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
SWC / Stillwater Mining Company
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
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
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPWR / SunPower Inc.
ILMN / Illumina, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NRF / NorthStar Realty Finance Corp.
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEYE / FireEye Inc
SR / Spire Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBCF / Seacoast Banking Corporation of Florida
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBIP / Prudential Bancorp Inc
CRUS / Cirrus Logic, Inc.
EEP / Enbridge Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TRIP / Tripadvisor, Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
ANIP / ANI Pharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
NRE / NorthStar Realty Europe Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STJ / St. Jude Medical, Inc.
ALK / Alaska Air Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GG / Goldcorp, Inc.
CGNX / Cognex Corporation
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
GM.WS.A / General Motors Company
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
OGE / OGE Energy Corp.
VRTV / Veritiv Corp
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US00C4U1L353 / Mylan N.V.
RMBS / Rambus Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
FBNK / First Connecticut Bancorp, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
BXLT / Baxalta Incorporated
BNCN / BNC Bancorp
ROIC / Retail Opportunity Investments Corp.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
CASY / Casey's General Stores, Inc.
JBLU / JetBlue Airways Corporation
83416T100 / SolarCity Corp
CXW / CoreCivic, Inc.
WBS / Webster Financial Corporation
UBNK / United Financial Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBM / Cambrex Corp.
PPG / PPG Industries, Inc.
HQL / Abrdn Life Sciences Investors
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LNKD / LinkedIn Corp.
CY / Cypress Semiconductor Corp.
465685105 / ITC Holdings Corp.
WFM / Whole Foods Market, Inc.
BNCL / Beneficial Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
US2655041000 / Dunkin' Brands Group, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
DG / Dollar General Corporation
887228104 / Time Inc.
BRX / Brixmor Property Group Inc.
AF / Astoria Financial Corp.
AABA / Altaba Inc
FSLR / First Solar, Inc.
PJT / PJT Partners Inc.
WNR / Western Refining, Inc.
SNEC / Sanchez Energy Corp
CFNL / Cardinal Financial Corp.
/ Delphi Technologies PLC
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
PDSB / PDS Biotechnology Corporation
ANIK / Anika Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
ORBC / Orbcomm Inc
DOW / Dow Inc.
M / Macy's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
DISH / DISH Network Corporation
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
NOC / Northrop Grumman Corporation
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ENS / EnerSys
WMT / Walmart Inc.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMQ / Trilogy Metals Inc.
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
ACN / Accenture plc
OTEX / Open Text Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CREE / Cree, Inc.
AMT / American Tower Corporation
THC / Tenet Healthcare Corporation
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBD / Diebold Nixdorf, Incorporated
AX / Axos Financial, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
ALLE / Allegion plc
SBH / Sally Beauty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
KMX / CarMax, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SPY / State Street SPDR S&P 500 ETF Trust
RAD / Rite Aid Corp.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
SGEN / Seagen Inc
NVAX / Novavax, Inc.
MTUS / Metallus Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks, Inc.
AXP / American Express Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
EL / The Estée Lauder Companies Inc.
IAG / IAMGOLD Corporation
PLUG / Plug Power Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
KWR / Quaker Chemical Corporation
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
URI / United Rentals, Inc.
PFN / PIMCO Income Strategy Fund II
NG / NovaGold Resources Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
K / Kellanova
ALL / The Allstate Corporation
KOPN / Kopin Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GIS / General Mills, Inc.
CSQ / Calamos Strategic Total Return Fund
NSC / Norfolk Southern Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
TTC / The Toro Company
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ES / Eversource Energy
PG / The Procter & Gamble Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GLP / Global Partners LP - Limited Partnership
CC / The Chemours Company
WM / Waste Management, Inc.
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
HOV / Hovnanian Enterprises, Inc.
POR / Portland General Electric Company
GD / General Dynamics Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LEG / Leggett & Platt, Incorporated
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.