Market Value108,716,995
Total Holdings485
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
STT / State Street Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
TWX / Warner Media LLC
AYI / Acuity Inc.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
MORN / Morningstar, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
USM / United States Cellular Corporation
CTXS / Citrix Systems, Inc.
POWERSHARES QQQ NASDAQ 100 FUND ETF / UNIT SER 1 (73935A104)
VORNADO REALTY TRUST REIT SER J / REIT (929042869)
DCT INDUSTRIAL TRUST INC / (233153105)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DOW CHEMICAL CO / (260543103)
GEOALERT INC / (37248X200)
HSBC USA INC PFD SER G / (40428H888)
MORGAN STANLEY HYBRID WT EXP 11/05/2014 / (617480173)
USB.PRN / US Bancorp Del
VODPF / Vodafone Group Public Limited Company
IVC / Invacare Corp.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
KKD / Krispy Kreme Doughnuts, Inc.
ALU / Alcatel Lucent
COV /
SEAC / SeaChange International, Inc.
465685105 / ITC Holdings Corp.
CAIAF / CA Immobilien Anlagen AG
FRP / Fairpoint Communications, Inc.
ATMI / Atmi Inc
US9300591008 / Waddell & Reed Financial, Inc.
HSH /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
UBNK / United Financial Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBBC / NewBridge Bancorp
19041P105 / CBS Corp.
IIIN / Insteel Industries, Inc.
KRFT /
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RDS.B / Shell Plc - ADR
TVC / Tennessee Valley Authority - Preferred Stock
BID / Sotheby's
RAX / Rackspace Hosting, Inc.
PCP / Precision Castparts Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
NL0000021541 / Aegon N.V., Pfd.
GABELLI EQUITY TRUST PFD SER D / (362397705)
SELECT BANK / (81617W104)
ATEL CAPITAL EQUIP / (MM0000331)
BOSTON CAP FUND III / (MM0000332)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
STJ / St. Jude Medical, Inc.
JAXB / Jacksonville Bancorp, Inc.
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
LO /
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHI / Baker Hughes Inc.
IDSA / Industrial Services of America, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CYN / Cyngn Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
DBC / Invesco DB Commodity Index Tracking Fund
RDC / Rowan Companies plc
BRCM / Broadcom Corporation
847560109 / Spectra Energy Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
FCE.A / Forest City Realty Trust, Inc.
ARRS / ARRIS International plc
WR / Westar Energy, Inc.
CNQR /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TQNT /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
GNC / GNC Holdings, Inc.
AVP / Avon Products, Inc.
LAZ / Lazard, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AABA / Altaba Inc
RTI /
G0083B108 / Actavis
UNS / Uns Energy Corp
61166W101 / Monsanto Co.
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NOV / NOV Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
RFMD /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HPT / Hospitality Properties Trust
IAC / IAC Inc.
LNKD / LinkedIn Corp.
POT / Potash Corp. of Saskatchewan, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESV / Ensco plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAB / Viacom, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CLC / CLARCOR Inc.
30064K105 / Exacttarget, Inc.
BWLD / Buffalo Wild Wings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GF / The New Germany Fund, Inc.
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BAP / Credicorp Ltd.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
ENDP / Endo International plc
HCC / Warrior Met Coal, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
BFH / Bread Financial Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFR / Cullen/Frost Bankers, Inc.
COST / Costco Wholesale Corporation
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
SBH / Sally Beauty Holdings, Inc.
US6550441058 / Noble Energy, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
AAN / The Aaron's Company, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
AXS / AXIS Capital Holdings Limited
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
TDS / Telephone and Data Systems, Inc.
EAT / Brinker International, Inc.
KEX / Kirby Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
BKH / Black Hills Corporation
JKHY / Jack Henry & Associates, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
IEX / IDEX Corporation
IT / Gartner, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
DE / Deere & Company
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
XEC / Cimarex Energy Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TENX / Tenax Therapeutics, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MSO / Martha Stewart Living Omnimedia, Inc.
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
UMPQ / Umpqua Holdings Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
SBGI / Sinclair, Inc.
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
GPC / Genuine Parts Company
MET / MetLife, Inc.
IAU / iShares Gold Trust
KORS / Michael Kors Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
PBI.PRB / Pitney Bowes Inc. - Preferred Security
FWONA / Formula One Group
PETM /
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPLK / Splunk Inc.
CRZO / Carrizo Oil & Gas, Inc.
DDD / 3D Systems Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HRI / Herc Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
OSK / Oshkosh Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
COLM / Columbia Sportswear Company
MIDD / The Middleby Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
GLW / Corning Incorporated
PSX / Phillips 66
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
FOX / Fox Corporation
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
NI / NiSource Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
HES / Hess Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
BLKB / Blackbaud, Inc.
WEX / WEX Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
SLGN / Silgan Holdings Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
WAT / Waters Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
FLS / Flowserve Corporation
TK / Teekay Corporation Ltd.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
C / Citigroup Inc.
MUR / Murphy Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRS / Carpenter Technology Corporation
HLIT / Harmonic Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HAE / Haemonetics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
KCP / Cloud Peak Energy Inc
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MDT / Medtronic plc
SNDK / Sandisk Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
CCI / Crown Castle Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
DFS / Discover Financial Services
AAPL / Apple Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GNTX / Gentex Corporation
META / Meta Platforms, Inc.