Market Value299,843,000
Total Holdings315
File Date2014-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIS / The Walt Disney Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
AET / Aetna, Inc.
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
DE / Deere & Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
GLD / SPDR Gold Trust
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
MRK / Merck & Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
MCK / McKesson Corporation
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BIG / Big Lots, Inc.
BKCC / BlackRock Capital Investment Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
GPL / Great Panther Mining Ltd
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
GALT / Galectin Therapeutics Inc.
CYS / CYS Investments, Inc.
CAMAC ENERGY INC / (131745101)
BGS / B&G Foods, Inc.
CSV / Carriage Services, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CIM / Chimera Investment Corporation
BAX / Baxter International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CCEP / Coca-Cola Europacific Partners PLC
CXP / Columbia Property Trust Inc
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EIX / Edison International
K / Kellanova
ESRX / Express Scripts Holding Co.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
SRE / Sempra
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSK / FS KKR Capital Corp.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ES / Eversource Energy
FIIT / First Security Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEI / First Trust MLP and Energy Income Fund
FMER / FirstMerit Corp.
FTR / Frontier Communications Corp.
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
PSEC / Prospect Capital Corporation
HON / Honeywell International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
OXSQ / Oxford Square Capital Corp.
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
IGT / International Game Technology PLC
INUV / Inuvo, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
O / Realty Income Corporation
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
F / Ford Motor Company
GAP / The Gap, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
LO /
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCGC / Mcg Capital Corp
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NRZ / New Residential Investment Corp
JWN / Nordstrom, Inc.
OSIS / OSI Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
PBM / Psyence Biomedical Ltd.
PNRA / Panera Bread Co.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
74005P104 / Praxair, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
SYY / Sysco Corporation
/ THL Credit, Inc.
TAHO / Tahoe Resources Inc.
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
NTG / Tortoise Midstream Energy Fund, Inc.
BBDC / Barings BDC, Inc.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
VNR / Vanguard Natural Resources, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAB / Viacom, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
WDFC / WD-40 Company
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ELME / Elme Communities
ANTM / Anthem Inc
WEN / The Wendy's Company
WHZT / Whiting USA Trust II - Unit
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
COV /
ESV / Ensco plc
SDRL / Seadrill Limited
ESEA / Euroseas Ltd.
ORCL / Oracle Corporation
INSG / Inseego Corp.
HSY / The Hershey Company
FE / FirstEnergy Corp.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated