Market Value202,220,000
Total Holdings235
File Date2014-10-16
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TDC / Teradata Corporation
JCOM / J2 Global Inc.
NUVEEN / MUTUAL FUNDS/MU (67069X104)
NUVEEN / MUTUAL FUND/GOV (67073C104)
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
TEG / Integrys Energy Group, Inc.
KRFT /
UDR / UDR, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
EVER / EverQuote, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MXF / The Mexico Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CI / The Cigna Group
HGGGQ / Hhgregg Inc
GMCR / Keurig Green Mountain, Inc.
PACW / Pacwest Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
BB / BlackBerry Limited
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
APO / Apollo Global Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABC / Amerisource Bergen Corp.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
SLB / Schlumberger Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AAPL / Apple Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
KGC / Kinross Gold Corporation
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
SWIR / Sierra Wireless Inc
US0268741560 / American International Group, Inc. Warrants
COF / Capital One Financial Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EGAS / Gas Natural Inc.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VLY / Valley National Bancorp
LIOX / Lionbridge Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SOR / Source Capital
NXC / Nuveen California Select Tax-Free Income Portfolio
IR / Ingersoll Rand Inc.
AMRC / Ameresco, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEE / Ameren Corporation
IFN / The India Fund, Inc.
74005P104 / Praxair, Inc.
TRI / Thomson Reuters Corporation
CHS / Chico's FAS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
URBN / Urban Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVC / Vectren Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITRI / Itron, Inc.
UPLMQ / Ultra Petroleum Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGS / ONE Gas, Inc.
GES / Guess?, Inc.
CRS / Carpenter Technology Corporation
BGH / Barings Global Short Duration High Yield Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
847560109 / Spectra Energy Corp.
MBVT / Merchants Bancshares, Inc.
TOL / Toll Brothers, Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
RPAI / Retail Properties of America Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVP / Avon Products, Inc.
ATGE / Adtalem Global Education Inc.
HSC / Enviri Corp
TDW / Tidewater Inc.
PIM / Putnam Master Intermediate Income Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ESV / Ensco plc
WFM / Whole Foods Market, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
61166W101 / Monsanto Co.
THG / The Hanover Insurance Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PNRA / Panera Bread Co.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWZ / Total Return Securities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US92346NAB55 / VeriFone Systems, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Weight Watchers International, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LNT / Alliant Energy Corporation
EWBC / East West Bancorp, Inc.
ANTM / Anthem Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQR / Equity Residential
NI / NiSource Inc.
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
UNB / Union Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
GM / General Motors Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
DOV / Dover Corporation
FLEX / Flex Ltd.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
PSX / Phillips 66
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
PSA / Public Storage
F / Ford Motor Company
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
CBU / Community Financial System, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
WY / Weyerhaeuser Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
WU / The Western Union Company
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
BA / The Boeing Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company