Market Value121,466,000
Total Holdings258
File Date2014-02-20
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)
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BRCM / Broadcom Corporation
BAX / Baxter International Inc.
BRCD / Brocade Communications Systems, Inc.
COF / Capital One Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
PLCE / The Children's Place, Inc.
CLNE / Clean Energy Fuels Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
DRC /
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
FMY / First Trust Mortgage Income Fund
GD / General Dynamics Corporation
GE / General Electric Company
GLOBAL X FDS / SILVER MNR ETF (37950E853)
HAR / Harman International Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
JAXB / Jacksonville Bancorp, Inc.
KBR / KBR, Inc.
KMP /
LNC / Lincoln National Corporation
LO /
LSI / Life Storage Inc - Registered Shares
MSCI / MSCI Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
64126X201 / NeuStar, Inc.
NOV / NOV Inc.
00B65Z9D7 / Noble Corporation plc
XNPMX / Nuveen Premium Income Municipal
NVDA / NVIDIA Corporation
OUTR / Outerwall Inc.
PRE / Prenetics Global Limited
PEBO / Peoples Bancorp Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VLY / Valley National Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
WEN / The Wendy's Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AABA / Altaba Inc
WU / The Western Union Company
EVER / EverQuote, Inc.
BX / Blackstone Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
BA / The Boeing Company
PVH / PVH Corp.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
NBR / Nabors Industries Ltd.
ORCL / Oracle Corporation
UNM / Unum Group
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
NWL / Newell Brands Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
APA / APA Corporation
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
WMT / Walmart Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
RAI / Reynolds American, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
DE / Deere & Company
AXP / American Express Company
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
IVZ / Invesco Ltd.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MMM / 3M Company
HAL / Halliburton Company
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.