Market Value201,395,000
Total Holdings282
File Date2015-10-26
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EGAS / Gas Natural Inc.
IFN / The India Fund, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
WHR / Whirlpool Corporation
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
LNKD / LinkedIn Corp.
VLY / Valley National Bancorp
ESV / Ensco plc
PNRA / Panera Bread Co.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
VVC / Vectren Corp.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
SWIR / Sierra Wireless Inc
CI / The Cigna Group
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
PSA / Public Storage
KO / The Coca-Cola Company
DTE / DTE Energy Company
KRFT /
TEG / Integrys Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
KSS / Kohl's Corporation
UDR / UDR, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PROSHARES ULTRA BLOOMBERG CRUDE / MUTUAL FUND/STO (74347W650)
SWZ / Total Return Securities, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NMBL / Nimble Storage, Inc.
BMO / Bank of Montreal
HUM / Humana Inc.
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
AMGN / Amgen Inc.
GLW / Corning Incorporated
61166W101 / Monsanto Co.
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
MARKET VECTORS HIGH-YIELD / MUTUAL FUNDS/MU (57060U878)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
AEP / American Electric Power Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUVEEN / MUTUAL FUNDS/MU (67069X104)
CCP / Care Capital Properties, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIOX / Lionbridge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CRC / California Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
TDW / Tidewater Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
AVNS / Avanos Medical, Inc.
MFC / HEXAOM
GES / Guess?, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPF / John Hancock Preferred Income Fund II
FTR / Frontier Communications Corp.
GWR / Genesee & Wyoming, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVP / Avon Products, Inc.
BCE / BCE Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
APO / Apollo Global Management, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BXLT / Baxalta Incorporated
TRI / Thomson Reuters Corporation
ALE / ALLETE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WBK / Westpac Banking Corp - ADR
NBH / Neuberger Berman Municipal Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
SAVE / Spirit Airlines, Inc.
VIAV / Viavi Solutions Inc.
DTV / DTE Energy Company
TRP / TC Energy Corporation
IDCC / InterDigital, Inc.
465685105 / ITC Holdings Corp.
PACW / Pacwest Bancorp
STJ / St. Jude Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPLMQ / Ultra Petroleum Corp.
SOR / Source Capital
CHS / Chico's FAS, Inc.
OGS / ONE Gas, Inc.
CRS / Carpenter Technology Corporation
74005P104 / Praxair, Inc.
JCOM / J2 Global Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BGH / Barings Global Short Duration High Yield Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
TLN / Talen Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBVT / Merchants Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MXF / The Mexico Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ATGE / Adtalem Global Education Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSC / Enviri Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
XUTGX / Reaves Utility Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
JGH / Nuveen Global High Income Fund
WFM / Whole Foods Market, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPGX / Columbia Pipeline Group Inc.
CDK / CDK Global Inc
THG / The Hanover Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
NCR / NCR Corp.
CC / The Chemours Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
SPLS / Staples, Inc.
KGC / Kinross Gold Corporation
WTRG / Essential Utilities, Inc.
US92346NAB55 / VeriFone Systems, Inc
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXR / Nuveen Select Tax-Free Income Portfolio 3
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
UNB / Union Bankshares, Inc.
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
ANTM / Anthem Inc
COP / ConocoPhillips
PM / Philip Morris International Inc.
NI / NiSource Inc.
INTC / Intel Corporation
HES / Hess Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GM / General Motors Company
CL / Colgate-Palmolive Company
ALLE / Allegion plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
ASTE / Astec Industries, Inc.
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
DOV / Dover Corporation
FLEX / Flex Ltd.
SYY / Sysco Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
PSX / Phillips 66
DE / Deere & Company
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
GE / General Electric Company
CBU / Community Financial System, Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
MDT / Medtronic plc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.