Market Value144,566,000
Total Holdings269
File Date2013-08-15
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)
ACNB / ACNB Corporation
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
ADEP / Adept Technology
AET / Aetna, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
UYG / ProShares Trust - ProShares Ultra Financials
ALL / The Allstate Corporation
AIG / American International Group, Inc.
TXT / Textron Inc.
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
CLDX / Celldex Therapeutics, Inc.
ARCH / Arch Resources, Inc.
CL / Colgate-Palmolive Company
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
BNS / The Bank of Nova Scotia
/ Basis Energy Services, Inc.
BEAM / Beam Therapeutics Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GLD / SPDR Gold Trust
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IP / International Paper Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
GE / General Electric Company
NI / NiSource Inc.
V / Visa Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
ORCL / Oracle Corporation
CBU / Community Financial System, Inc.
WY / Weyerhaeuser Company
CTWS / Connecticut Water Service, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
232820100 / Cytec Industries Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DTV / DTE Energy Company
PCAR / PACCAR Inc
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EROC /
EEP / Enbridge Energy Partners, L.P.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
ES / Eversource Energy
MCD / McDonald's Corporation
US3021041047 / ExOne Co
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
THG / The Hanover Insurance Group, Inc.
TURN / 180 Degree Capital Corp.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IAC / IAC Inc.
CAG / Conagra Brands, Inc.
IntercontinentalExchange Inc / (45865V100)
IPI / Intrepid Potash, Inc.
PH / Parker-Hannifin Corporation
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
K / Kellanova
KMP /
KRFT /
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NFG / National Fuel Gas Company
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
MWV /
MSPD / Mindspeed Technologies, Inc
NRP / Natural Resource Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
ONVO / Organovo Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
PFX / The Nassau Companies of New York - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
RMBS / Rambus Inc.
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
RMS / Rydex ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ED / Consolidated Edison, Inc.
78425V104 / SI Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SEP / Spectra Energy Partners LP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
WM / Waste Management, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
TD / The Toronto-Dominion Bank
TRN / Trinity Industries, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
WBS / Webster Financial Corporation
ANTM / Anthem Inc
MTB / M&T Bank Corporation
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
SDRL / Seadrill Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
0R2X / Corning Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
TGT / Target Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation