Market Value179,126,000
Total Holdings233
File Date2014-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
AIR / AAR Corp.
887228104 / Time Inc.
PPL / PPL Corporation
M / Macy's, Inc.
XLNX / Xilinx, Inc.
FOLD / Amicus Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
JCOM / J2 Global Inc.
DTV / DTE Energy Company
IGT / International Game Technology PLC
KN / Knowles Corporation
POM / PEPCO Holdings, Inc.
WR / Westar Energy, Inc.
BCO / The Brink's Company
MDWD / MediWound Ltd.
KRFT /
AGIO / Agios Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ITT / ITT Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DNOW / DNOW Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
61166W101 / Monsanto Co.
VEC / V2X Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
PNRA / Panera Bread Co.
TWTR / Twitter Inc
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNMX / Senomyx, Inc.
GEVA / Synageva Biopharma Corp
ITMN /
TGI / Triumph Group, Inc.
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
NPSP / NPS Pharmaceuticals Inc
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
BPOP / Popular, Inc.
TWX / Warner Media LLC
GNW / Genworth Financial, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
FWONK / Formula One Group
REGN / Regeneron Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
BGFV / Big 5 Sporting Goods Corporation
Arrowhead Resh Corp Com New / (042797209)
SPR / Spirit AeroSystems Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
BIND / BIND Therapeutics, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
BA / The Boeing Company
ELDN / Eledon Pharmaceuticals, Inc.
AVHOQ / Avianca Holdings S.A - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDVN / Medivation, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
SYF / Synchrony Financial
EXC / Exelon Corporation
SEB / Seaboard Corporation
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
CIZN / Citizens Holding Company
NUV / Nuveen Municipal Value Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
CHD / Church & Dwight Co., Inc.
/ Total S.A.
SHOO / Steven Madden, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRN / Trinity Industries, Inc.
CNI / Canadian National Railway Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
MATX / Matson, Inc.
PSDV / pSivida Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
GLT / Glatfelter Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FWONA / Formula One Group
BOH / Bank of Hawaii Corporation
VWTR / Vidler Water Resources Inc
CTO / CTO Realty Growth, Inc.
BIG / Big Lots, Inc.
ORB / Orbital Sciences Corp
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
MOG.A / Moog Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSCI / Derma Sciences, Inc.
CHN / The China Fund, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
DE / Deere & Company
NUWE / Nuwellis, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
ESV / Ensco plc
BWP / Boardwalk Pipeline Partners L.P
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
AXP / American Express Company
CCXI / ChemoCentryx Inc
CSX / CSX Corporation
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
XYL / Xylem Inc.
US0325111070 / Anadarko Petroleum Corp.
EIX / Edison International
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AKBA / Akebia Therapeutics, Inc.
TXT / Textron Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.