Market Value0
Total Holdings0
File Date2015-01-27
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)
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
VLY / Valley National Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
NCR / NCR Corp.
CAT / Caterpillar Inc.
BB / BlackBerry Limited
IFN / The India Fund, Inc.
GWR / Genesee & Wyoming, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
SYY / Sysco Corporation
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
FDX / FedEx Corporation
CI / The Cigna Group
XRX / Xerox Holdings Corporation
KKD / Krispy Kreme Doughnuts, Inc.
EVER / EverQuote, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
MDT / Medtronic plc
CHS / Chico's FAS, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUVEEN / MUTUAL FUNDS/MU (67069X104)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
GLW / Corning Incorporated
TEG / Integrys Energy Group, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
PACW / Pacwest Bancorp
AMRC / Ameresco, Inc.
ITRI / Itron, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HGGGQ / Hhgregg Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SWZ / Total Return Securities, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLS / Staples, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HUM / Humana Inc.
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALLE / Allegion plc
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PBCT / People`s United Financial Inc
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
SWIR / Sierra Wireless Inc
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MARKET VECTORS GLB ALTERNATVE / MUTUAL FUND/STO (57061R593)
IWM / iShares Trust - iShares Russell 2000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EGAS / Gas Natural Inc.
XEL / Xcel Energy Inc.
WPRT / Westport Fuel Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCE / BCE Inc.
JCOM / J2 Global Inc.
ATGE / Adtalem Global Education Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DLB / Dolby Laboratories, Inc.
PNRA / Panera Bread Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
TRI / Thomson Reuters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNI / Canadian National Railway Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KRFT /
MXF / The Mexico Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTC / Intel Corporation
NUVEEN / MUTUAL FUND/GOV (67073C104)
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBH / Neuberger Berman Municipal Fund Inc.
IBM / International Business Machines Corporation
VVC / Vectren Corp.
LIOX / Lionbridge Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SOR / Source Capital
CRS / Carpenter Technology Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LECO / Lincoln Electric Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
847560109 / Spectra Energy Corp.
MBVT / Merchants Bancshares, Inc.
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
LNKD / LinkedIn Corp.
RPAI / Retail Properties of America Inc - Class A
AVP / Avon Products, Inc.
GMCR / Keurig Green Mountain, Inc.
HSC / Enviri Corp
TDW / Tidewater Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
THG / The Hanover Insurance Group, Inc.
US0268741560 / American International Group, Inc. Warrants
NUV / Nuveen Municipal Value Fund, Inc.
UPLMQ / Ultra Petroleum Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RPM / RPM International Inc.
KO / The Coca-Cola Company
UNB / Union Bankshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92346NAB55 / VeriFone Systems, Inc
CL / Colgate-Palmolive Company
T / AT&T Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
/ Weight Watchers International, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ASTE / Astec Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
ANTM / Anthem Inc
TEX / Terex Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
M / Macy's, Inc.
UDR / UDR, Inc.
CNP / CenterPoint Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
GM / General Motors Company
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
PSX / Phillips 66
EXC / Exelon Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation