Market Value223,757,000
Total Holdings123
File Date2014-02-14
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)
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
OPK / OPKO Health, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
GLW / Corning Incorporated
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
TKR / The Timken Company
BA / The Boeing Company
04685W103 / athenahealth, Inc.
A / Agilent Technologies, Inc.
FIRST VALLEY NATIONAL CORP MIS / (320990062)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
OVTI / OmniVision Technologies, Inc.
RDS.B / Shell Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
ESV / Ensco plc
VNO / Vornado Realty Trust
Marine Management Systems / (568278105)
Market Vectors Agribus. / (57060U605)
Vanguard Short-Term Bond / (74347W858)
ACMP /
US2243991054 / Crane Co.
SXL / Sunoco Logistics Partners L.P.
KMP /
MTW / The Manitowoc Company, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GMCR / Keurig Green Mountain, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
UPLMQ / Ultra Petroleum Corp.
SWI / SolarWinds Corporation
095428108 / Blue Earth, Inc.
EPB /
Y / Alleghany Corp.
Market Vectors Jr Gold Miners / (57060U100)
Kraft Foods Group Inc / (57060U837)
Market Vectors Oil Service ETF / (57060U191)
PowerShares QQQ Trust Sr 1 / (73935A104)
MILES RIVER DEVELOPMENT CORP / (599307105)
SUMMERHILL INVESTMENT 2000 CMN / (86567Q106)
BIOPURE CORPORATION CMN CLASS / (09065H402)
Comverse Technology Inc. / (205862402)
PXLW / Pixelworks, Inc.
OII / Oceaneering International, Inc.
BLC / Belo Corp
CNW / Con-way Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KRFT /
FTR / Frontier Communications Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOLX / Molex Inc
EGL / Engility Holdings, Inc.
BG / Bunge Global SA
STRA / Strategic Education, Inc.
TLSYY / Telstra Corporation - ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
INGR / Ingredion Incorporated
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AUQ / AuRico Gold Inc.
YTRGF / Y. T. Realty Group Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PVL / Permianville Royalty Trust
YRI / Yamana Gold Inc
VODPF / Vodafone Group Public Limited Company
98235T107 / Wright Medical Group N.V.
THE / Todco - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CCL / Carnival Corporation & plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OI / O-I Glass, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
345838106 / Forest Laboratories Inc
FRO / Frontline plc
PNRA / Panera Bread Co.
US85207U1051 / Sprint Corporation
WLTGQ / Walter Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VRNT / Verint Systems Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
XCEMX / Clearbridge Energy MLP Fund Inc
FRP / Fairpoint Communications, Inc.
ART / Artio Global Investors Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FECOF / FEC Resources Inc.
CBM / Cambrex Corp.
RDC / Rowan Companies plc
PHYS / Sprott Physical Gold Trust
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CPL / CPFL Energia S.A.
BMO / Bank of Montreal
/ Windstream Holdings, Inc
91911K102 / Bausch Health Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
FSP / Franklin Street Properties Corp.
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
GG / Goldcorp, Inc.
XFDIX / Fort Dearborn Income Securities
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
FXEN / FX Energy, Inc.
FOX / Fox Corporation
00B5M6XQ7 / INTL FCStone Inc.
ALU / Alcatel Lucent
RIG / Transocean Ltd.
WAG /
AVNW / Aviat Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
AIG / American International Group, Inc.
APA / APA Corporation
EQT / EQT Corporation
PGC / Peapack-Gladstone Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AEM / Agnico Eagle Mines Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
NWSA / News Corporation
K / Kellanova
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
SMCI / Super Micro Computer, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
TRMB / Trimble Inc.
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
WERN / Werner Enterprises, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DTE / DTE Energy Company
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
BCE / BCE Inc.
DALN / DallasNews Corporation
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
CPB / The Campbell's Company
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
B / Barrick Mining Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GOLD / Barrick Mining Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
EIX / Edison International
SYY / Sysco Corporation
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
OGE / OGE Energy Corp.
QGEN / Qiagen N.V.
LUMN / Lumen Technologies, Inc.
US7846351044 / SPX Corp
MDXG / MiMedx Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
CREE / Cree, Inc.
ETR / Entergy Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
GNTX / Gentex Corporation
MRIC / MRI Interventions Inc
CRT / Cross Timbers Royalty Trust
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBR / Sabine Royalty Trust
NSC / Norfolk Southern Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation