Market Value381,793,000
Total Holdings485
File Date2014-10-10
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)
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCP / Precision Castparts Corporation
INTU / Intuit Inc.
IDA / IDACORP, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
LNN / Lindsay Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
BNNY / Annie's, Inc.
GATX / GATX Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
CLSN / Imunon Inc
JPM / JPMorgan Chase & Co.
VRTV / Veritiv Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CFN / CareFusion Corporation
OWE / Obsidian Energy Ltd.
TUP / Tupperware Brands Corporation
VMI / Valmont Industries, Inc.
887228104 / Time Inc.
US87233Q1085 / TC Pipelines, LP
AAME / Atlantic American Corporation
MIDD / The Middleby Corporation
WAG /
DOX / Amdocs Limited
451734107 / IHS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HME / Home Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
KN / Knowles Corporation
LLTC / Linear Technology Corp.
129603106 / Calgon Carbon Corp.
ULTI / Ultimate Software Group, Inc. (The)
ECOM / ChannelAdvisor Corp
VVC / Vectren Corp.
DNOW / DNOW Inc.
SNDK / Sandisk Corporation
ODP / The ODP Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SON / Sonoco Products Company
ABB / ABB Ltd. - ADR
OI / O-I Glass, Inc.
ENOC / EnerNOC, Inc.
QLIK / Qlik Technologies Inc.
TRAK / ReposiTrak, Inc.
LQ / La Quinta Holdings Inc.
61166W101 / Monsanto Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POWI / Power Integrations, Inc.
TE / T1 Energy Inc.
TILE / Interface, Inc.
NPO / Enpro Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HXL / Hexcel Corporation
SDRL / Seadrill Limited
RPM / RPM International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
CNQR /
SXL / Sunoco Logistics Partners L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
CPHD / Cepheid
BGC / BGC Group, Inc.
19041P105 / CBS Corp.
SLB / Schlumberger Limited
SYK / Stryker Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
OCLR / Oclaro, Inc
STX / Seagate Technology Holdings plc
STE / STERIS plc
PNR / Pentair plc
GNW / Genworth Financial, Inc.
AXAS / Abraxas Petroleum Corp.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
UMPQ / Umpqua Holdings Corp
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
X / United States Steel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ADI / Analog Devices, Inc.
XLS / Exelis
FPP / FieldPoint Petroleum Corp.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
PII / Polaris Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
VRNT / Verint Systems Inc.
KSU / Kansas City Southern
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
AON / Aon plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SWYDF / Stornoway Diamond Corporation
DVN / Devon Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
EIX / Edison International
HAS / Hasbro, Inc.
CIT / CIT Group Inc
DTE / DTE Energy Company
ARCH / Arch Resources, Inc.
SQI / SciQuest, Inc.
04685W103 / athenahealth, Inc.
UIL / UIL Holdings Corporation
TEG / Integrys Energy Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BPZRQ / BPZ Resources, Inc.
DLX / Deluxe Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RIG / Transocean Ltd.
MJN / Mead Johnson Nutrition Co.
PRE / Prenetics Global Limited
GBR / New Concept Energy, Inc.
MXF / The Mexico Fund, Inc.
FTR / Frontier Communications Corp.
AOD / Abrdn Total Dynamic Dividend Fund
AMZGQ / American Eagle Energy Corporation
DLB / Dolby Laboratories, Inc.
DTV / DTE Energy Company
UNFI / United Natural Foods, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSLR / First Solar, Inc.
EPC / Edgewell Personal Care Company
UTSI / UTStarcom Holdings Corp.
MXE / Mexico Equity & Income Fund Inc.
83416T100 / SolarCity Corp
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
BME / BlackRock Health Sciences Trust
ABCO / Advisory Board Co. (The)
QCOR /
GXP / Great Plains Energy, Inc.
DRC /
SUBK / Suffolk Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
ABG / Asbury Automotive Group, Inc.
JCP / J.C. Penney Co., Inc.
465685105 / ITC Holdings Corp.
MVF / BlackRock MuniVest Fund, Inc.
YAO / Guggenheim China All-Cap ETF
DORM / Dorman Products, Inc.
748356102 / Questar Corp.
KRFT /
WBC / Wabco Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
CBST /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
GCI / Gannett Co., Inc.
SWZ / Total Return Securities, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ALU / Alcatel Lucent
GMCR / Keurig Green Mountain, Inc.
SLM / SLM Corporation
SIAL / Sigma-Aldrich Corporation
ROYL / Royale Energy, Inc.
CNK / Cinemark Holdings, Inc.
RAI / Reynolds American, Inc.
MINI / Mobile Mini, Inc.
ORLY / O'Reilly Automotive, Inc.
US74733V1008 / QEP Resources, Inc.
MMS / Maximus, Inc.
758766109 / Regal Entertainment Group
COV /
BC / Brunswick Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KSS / Kohl's Corporation
MENT / Mentor Graphics Corp.
HNT / Health Net Inc.
STJ / St. Jude Medical, Inc.
FWONA / Formula One Group
US45773Y1055 / InnerWorkings, Inc.
LF / Leapfrog Enterprises Inc
847560109 / Spectra Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
PQ / Petroquest Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
74005P104 / Praxair, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ROC / ROC Energy Acquisition Corp
ECA / EnCana Corp.
BCPC / Balchem Corporation
ROG / Rogers Corporation
XIAFX / Aberdeen Australia Equity Fund,
SSYS / Stratasys Ltd.
RYN / Rayonier Inc.
KMP /
ABAX / Abaxis, Inc.
ORA / Ormat Technologies, Inc.
MGA / Magna International Inc.
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
SR / Spire Inc.
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LO /
IPCM / IPC Healthcare, Inc.
WBK / Westpac Banking Corp - ADR
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
RE / Everest Re Group Ltd
AET / Aetna, Inc.
NATI / National Instruments Corp.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
UFS / Domtar Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
NEWT / NewtekOne, Inc.
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
HOLX / Hologic, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
NAVI / Navient Corporation
MNST / Monster Beverage Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
HES / Hess Corporation
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMP / Tompkins Financial Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
BKH / Black Hills Corporation
ASH / Ashland Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
POR / Portland General Electric Company
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
HRI / Herc Holdings Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COF / Capital One Financial Corporation
MVIS / MicroVision, Inc.
AXP / American Express Company
CELG / Celgene Corp.
BTGOF / BT Group plc
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
AKR / Acadia Realty Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
APA / APA Corporation
AGX / Argan, Inc.
VAC / Marriott Vacations Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
K / Kellanova
AMT / American Tower Corporation
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
NBTB / NBT Bancorp Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
FFBC / First Financial Bancorp.
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
ACN / Accenture plc
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
D / Dominion Energy, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
BCE / BCE Inc.
BA / The Boeing Company
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
COR / Cencora, Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CHE / Chemed Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation