Market Value386,132,000
Total Holdings526
File Date2014-01-08
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)
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCP / Precision Castparts Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
FDS / FactSet Research Systems Inc.
FEI / First Trust MLP and Energy Income Fund
STJ / St. Jude Medical, Inc.
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
83416T100 / SolarCity Corp
SUBK / Suffolk Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VVC / Vectren Corp.
VMI / Valmont Industries, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
OCLR / Oclaro, Inc
CSX / CSX Corporation
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
74005P104 / Praxair, Inc.
NBR / Nabors Industries Ltd.
CLSN / Imunon Inc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
DRC /
MINI / Mobile Mini, Inc.
BC / Brunswick Corporation
GIM / Templeton Global Income Fund
WSM / Williams-Sonoma, Inc.
TRAK / ReposiTrak, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AABA / Altaba Inc
RBSPF / NatWest Group plc
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
X / United States Steel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
SIGI / Selective Insurance Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
DOW CHEMICAL CO / EQUITIES/EXCHANGE TRADED FUNDS (260543103)
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
GCI / Gannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MIDD / The Middleby Corporation
PMT / PennyMac Mortgage Investment Trust
COV /
ARCC / Ares Capital Corporation
BGT / BlackRock Floating Rate Income Trust
CNK / Cinemark Holdings, Inc.
VRNT / Verint Systems Inc.
BRK.A / Berkshire Hathaway Inc.
US00C4U1L353 / Mylan N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
PNRA / Panera Bread Co.
HFC / HollyFrontier Corp
ANSS / ANSYS, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
ARCH / Arch Resources, Inc.
04685W103 / athenahealth, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
HVB / Hudson Valley Holding Corp
UNFI / United Natural Foods, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
MENT / Mentor Graphics Corp.
GMCR / Keurig Green Mountain, Inc.
MXF / The Mexico Fund, Inc.
ABAX / Abaxis, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CBST /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
CNQR /
OWE / Obsidian Energy Ltd.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MGA / Magna International Inc.
SWZ / Total Return Securities, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
TUP / Tupperware Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SXC / SunCoke Energy, Inc.
QCOR /
IMGN / ImmunoGen, Inc.
XLS / Exelis
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BME / BlackRock Health Sciences Trust
00B65Z9D7 / Noble Corporation plc
MXE / Mexico Equity & Income Fund Inc.
TOL / Toll Brothers, Inc.
ROC / ROC Energy Acquisition Corp
RIG / Transocean Ltd.
SQI / SciQuest, Inc.
WAG /
DGII / Digi International Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
CFN / CareFusion Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SDRL / Seadrill Limited
891894107 / Towers Watson & Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KAI / Kadant Inc.
DLX / Deluxe Corporation
DTV / DTE Energy Company
FNFG / First Niagara Financial Group, Inc.
GATX / GATX Corporation
FSLR / First Solar, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HME / Home Properties, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TILE / Interface, Inc.
INGR / Ingredion Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
465685105 / ITC Holdings Corp.
LF / Leapfrog Enterprises Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LSI / Life Storage Inc - Registered Shares
LINE / Lineage, Inc.
MTX / Minerals Technologies Inc.
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
RYN / Rayonier Inc.
POWI / Power Integrations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PWRSHS QQQ TR UN SER 1 - ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935A104)
POWERSHARES EXCHANGE ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935X195)
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT / LARGE CAP-ETF (73936T565)
POWERSHARES ETF TR II S&P500 LOW VOL / LARGE CAP-ETF (73937B779)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ROG / Rogers Corporation
VODPF / Vodafone Group Public Limited Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBK / Westpac Banking Corp - ADR
ALU / Alcatel Lucent
ABCO / Advisory Board Co. (The)
BNNY / Annie's, Inc.
MDRX / Veradigm Inc.
US0268741560 / American International Group, Inc. Warrants
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BRLI / Brilliant Acquisition Corporation
BBEP / Breitburn Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
129603106 / Calgon Carbon Corp.
CPHD / Cepheid
YAO / Guggenheim China All-Cap ETF
CRT / Cross Timbers Royalty Trust
PRLB / Proto Labs, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
SR / Spire Inc.
CCEP / Coca-Cola Europacific Partners PLC
FXI / iShares Trust - iShares China Large-Cap ETF
STE / STERIS plc
BBBY / Bed Bath & Beyond, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
TTEK / Tetra Tech, Inc.
GNC / GNC Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
HST / Host Hotels & Resorts, Inc.
NATI / National Instruments Corp.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MNST / Monster Beverage Corporation
MX / Magnachip Semiconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KR / The Kroger Co.
AXP / American Express Company
NOV / NOV Inc.
BLL / Ball Corp.
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
T / AT&T Inc.
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CHMG / Chemung Financial Corporation
SRCL / Stericycle, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HOLX / Hologic, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
TMP / Tompkins Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
ETN / Eaton Corporation plc
HRI / Herc Holdings Inc.
HOG / Harley-Davidson, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
MVIS / MicroVision, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CELG / Celgene Corp.
PII / Polaris Inc.
BTGOF / BT Group plc
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
AKR / Acadia Realty Trust
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
FFBC / First Financial Bancorp.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
NAN / Nuveen New York Quality Municipal Income Fund
ACN / Accenture plc
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
POR / Portland General Electric Company
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOV / Dover Corporation
FDX / FedEx Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
GVA / Granite Construction Incorporated
APA / APA Corporation
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KEY / KeyCorp
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
AGX / Argan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
ITT / ITT Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MDT / Medtronic plc
TGT / Target Corporation
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
FULT / Fulton Financial Corporation
ITRI / Itron, Inc.
F / Ford Motor Company
NBTB / NBT Bancorp Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation