Market Value181,931,000
Total Holdings220
File Date2014-08-07
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)
AIR / AAR Corp.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
FAX / Abrdn Asia-Pacific Income Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
JPM / JPMorgan Chase & Co.
AGIO / Agios Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
Arrowhead Resh Corp Com New / (042797209)
AVHOQ / Avianca Holdings S.A - ADR
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BIND / BIND Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
BNCL / Beneficial Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CKX / CKX Lands, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CCXI / ChemoCentryx Inc
CVX / Chevron Corporation
CHN / The China Fund, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CIZN / Citizens Holding Company
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTO / CTO Realty Growth, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DE / Deere & Company
DSCI / Derma Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DTV / DTE Energy Company
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ECA / EnCana Corp.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
Global Cash Access Hldgs Inc Com / (378967103)
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GES / Guess?, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITT / ITT Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IGT / International Game Technology PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KRFT /
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
MEIP / MEI Pharma, Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MATX / Matson, Inc.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MOS / The Mosaic Company
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
VWTR / Vidler Water Resources Inc
PPL / PPL Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PSDV / pSivida Corp.
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
TVTX / Travere Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
SAIC / Science Applications International Corporation
SEB / Seaboard Corporation
SRE / Sempra
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TR / Tootsie Roll Industries, Inc.
/ Total S.A.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
JW.A / John Wiley & Sons Inc. - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
MDWD / MediWound Ltd.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company