Market Value113,074,000
Total Holdings343
File Date2015-02-09
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.

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)
CYBX / Cyberonics, Inc.
ANTM / Anthem Inc
DE / Deere & Company
POM / PEPCO Holdings, Inc.
DCA / Virtus Total Return Fund
PPL / PPL Corporation
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
VTOL / Bristow Group Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PWX / Providence & Worcester Railroad Co.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
/ VIVUS, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAIL / FreightCar America, Inc.
GDV / The Gabelli Dividend & Income Trust
SWC / Stillwater Mining Company
TPZ / Tortoise Essential Energy Fund
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
CAAS / China Automotive Systems, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
KWK /
LFUS / Littelfuse, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAG /
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
PALDF / North American Palladium Ltd.
COV /
SNDK / Sandisk Corporation
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
NOV / NOV Inc.
JNS / Janus Capital Group, Inc.
/ UNIT Corporation
US26885G1094 / Era Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
HKRS / Halcon Resources Corp.
/ GasLog Ltd
US0153511094 / Alexion Pharmaceuticals, 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
ORLY / O'Reilly Automotive, Inc.
CTRX /
BDJ / BlackRock Enhanced Equity Dividend Trust
CYH / Community Health Systems, Inc.
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
83416T100 / SolarCity Corp
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
GM.WS.A / General Motors Company
CREE / Cree, Inc.
00B65Z9D7 / Noble Corporation plc
PETS / PetMed Express, Inc.
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
GWP / GW Pharmaceuticals plc
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
887228104 / Time Inc.
WWAV / The WhiteWave Foods Co.
SNEC / Sanchez Energy Corp
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HLX / Helix Energy Solutions Group, Inc.
FTR / Frontier Communications Corp.
KS / KapStone Paper & Packaging Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
ANIP / ANI Pharmaceuticals, Inc.
FNFG / First Niagara Financial Group, Inc.
INFN / Infinera Corporation
AKS / AK Steel Holding Corp.
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
ENBL / Enable Midstream Partners LP - Unit
RIGP / Transocean Partners LLC
RT / Ruby Tuesday, Inc.
US0268741560 / American International Group, Inc. Warrants
TDW / Tidewater Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WTSLQ / Wet Seal, Inc. (THE)
PGNX / Progenics Pharmaceuticals, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
TSLA / Tesla, Inc.
G0083B108 / Actavis
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
CNI / Canadian National Railway Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
HCN / Welltower Inc.
GLO / Clough Global Opportunities Fund
TRP / TC Energy Corporation
AVNS / Avanos Medical, Inc.
MYGN / Myriad Genetics, Inc.
CLMT / Calumet, Inc.
AET / Aetna, Inc.
MGA / Magna International Inc.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
KNX / Knight-Swift Transportation Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
TMQ / Trilogy Metals Inc.
VIAB / Viacom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
US00C4U1L353 / Mylan N.V.
BERY / Berry Global Group, Inc.
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
IP / International Paper Company
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
ANIK / Anika Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
DBD / Diebold Nixdorf, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
GE / General Electric Company
HPQ / HP Inc.
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
CDW / CDW Corporation
NUE / Nucor Corporation
PTY / Partway Group Plc
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
NG / NovaGold Resources Inc.
MTUS / Metallus Inc.
ELV / Elevance Health, Inc.
GLP / Global Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
ACAD / ACADIA Pharmaceuticals Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AX / Axos Financial, Inc.
DUK / Duke Energy Corporation
KOG /
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
SGEN / Seagen Inc
SBH / Sally Beauty Holdings, Inc.
CVD / Covance, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ESV / Ensco plc
US0549371070 / BB&T Corp.
CSTE / Caesarstone Ltd.
CCEP / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTEX / Open Text Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NWPX / NWPX Infrastructure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
ENS / EnerSys
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFN / PIMCO Income Strategy Fund II
C / Citigroup Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
KOPN / Kopin Corporation
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
HOV / Hovnanian Enterprises, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
PAYC / Paycom Software, Inc.
PLUG / Plug Power Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DVA / DaVita Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
META / Meta Platforms, Inc.
DNOW / DNOW Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CSQ / Calamos Strategic Total Return Fund
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
SO / The Southern Company
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
TKR / The Timken Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
PSX / Phillips 66