Market Value395,338,000
Total Holdings382
File Date2014-05-08
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
GAS / AGL Resources Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVX / Avax One Technology Ltd.
ADEP / Adept Technology
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
GLP / Global Partners LP - Limited Partnership
AES.PRC / AES Trust III
DUK / Duke Energy Corporation
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
M / Macy's, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
AXLL / Axiall Corporation
BPT / BP Prudhoe Bay Royalty Trust
TOL / Toll Brothers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
BSET / Bassett Furniture Industries, Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
FEIM / Frequency Electronics, Inc.
BLT / Blount International, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
BRCD / Brocade Communications Systems, Inc.
CULP / Culp, Inc.
MET / MetLife, Inc.
US1182301010 / Buckeye Partners, L.P.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
CAMAC ENERGY INC / (131745101)
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Shares
KMX / CarMax, Inc.
OCUP / Opus Genetics, Inc.
TAST / Carrols Restaurant Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVE / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CBB / Cincinnati Bell, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
CSC / Computer Sciences Corp.
CTWS / Connecticut Water Service, Inc.
WTRG / Essential Utilities, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
KVHI / KVH Industries, Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc. Call
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XCO / EXCO Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
ENTREMED INC / (29382F202)
ESRX / Express Scripts Holding Co.
SLB / SLB N.V.
FTI / TechnipFMC plc
FRGI / Fiesta Restaurant Group Inc
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FTR / Frontier Communications Corp.
GME / GameStop Corp.
C / Citigroup Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
CFFN / Capitol Federal Financial, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CVS / CVS Health Corporation
HKRS / Halcon Resources Corp.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
BRKL / Brookline Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
T / AT&T Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
STAR / iStar Inc
LECO / Lincoln Electric Holdings, Inc.
IRG / Ignite Restaurant Group, Inc.
APA / APA Corporation
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LZB / La-Z-Boy Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LEA / Lear Corporation
LGF.A / Lions Gate Entertainment Corp.
LOJN / LoJack Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
METI / Merge Tech Inc
MILPQ / Miller Energy Resources, Inc.
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
NOV / NOV Inc.
NRT / North European Oil Royalty Trust
INSG / Inseego Corp.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NXTM / NxStage Medical, Inc.
OIIM / O2 Micro International - ADR
OKS / ONEOK Partners, L.P.
ACER / Acer Therapeutics Inc
OPK / OPKO Health, Inc.
PCTI / PCTEL, Inc.
PLXT / Plx Technology Inc
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
ESI / Element Solutions Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
INDB / Independent Bank Corp.
UKF / ProShares Ultra Russell1000 Growth
PMD / Psychemedics Corporation
QCOM / QUALCOMM Incorporated
QUIK / QuickLogic Corporation
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDP / COPT Defense Properties
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
SAFM / Sanderson Farms, Inc.
NFG / National Fuel Gas Company
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
X / United States Steel Corporation
NGD / New Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TWX / Warner Media LLC
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
GEOS / Geospace Technologies Corporation
FDX / FedEx Corporation
VSH / Vishay Intertechnology, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SEIC / SEI Investments Company
WAG /
WPRT / Westport Fuel Systems Inc.
Y / Alleghany Corp.
PPL / PPL Corporation
AUY / Yamana Gold Inc.
ZNGA / Zynga Inc - Class A
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NADL / North Atlantic Drilling Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
WFT / Weatherford International plc
ELOS / Syneron Medical Ltd.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
CI / The Cigna Group
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
ORCL / Oracle Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
MMM / 3M Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
HSY / The Hershey Company Call
HSY / The Hershey Company
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PSX / Phillips 66
GLW / Corning Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
WDAY / Workday, Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
STAG / STAG Industrial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
BSX / Boston Scientific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
CB / Chubb Limited
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation