Market Value277,363,000
Total Holdings378
File Date2014-10-22
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)
STI / Solidion Technology, Inc.
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PTEN / Patterson-UTI Energy, Inc.
FDS / FactSet Research Systems Inc.
FTR / Frontier Communications Corp.
CREE / Cree, Inc.
TXT / Textron Inc.
MMM / 3M Company
WBMD / WebMD Health Corp.
TEL / TE Connectivity plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
KING / King Digital Entertainment plc
COSWF / Canadian Oil Sands Ltd.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
PIPR / Piper Sandler Companies
CNXN / PC Connection, Inc.
MRO / Marathon Oil Corporation
BMS / Bemis Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
VIAB / Viacom, Inc.
C.WS.B / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
RYN / Rayonier Inc.
AER / AerCap Holdings N.V.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
G0083B108 / Actavis
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ALU / Alcatel Lucent
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
U.S. Ecology, Inc / com (025533407)
Conseco Inc / com (208464883)
NOG / Northern Oil and Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
Waterfurnace Renewable Energy / com (9415EQ108)
Gold Shares ETF-SPDR / com (863307104)
ASEI / American Science & Engineering, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
RBS Capital Funding 6.08% Pfd / com (74928P207)
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
GBCI / Glacier Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
ARNC / Arconic Corporation
RTI /
WAG /
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
LPT / Liberty Property Trust
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
LO /
NFLX / Netflix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PLD / Prologis, Inc.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
CATC / Cambridge Bancorp
LLY / Eli Lilly and Company
RTX / RTX Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
UBXN / u-blox Holding AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
KEWL / Keweenaw Land Association, Limited
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
CLF / Cleveland-Cliffs Inc.
Zalicus Inc / com (98887C105)
83416T100 / SolarCity Corp
DOX / Amdocs Limited
PBI / Pitney Bowes Inc.
Sabrient Bakers Dozen 2014 UIT / com (30282W808)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYAM / Rayonier Advanced Materials Inc.
Covidien LTD / com (G2552X108)
Invesco Quality Municipal Inco / com (61745P734)
Emerging Lcl $ Bd ETF-Mkt Vect / com (57060U522)
Privatebancorp Cap Trust Pfd / com (74272L208)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
International Assets Hldg Corp / com (459028106)
Telecom Corp Of New Zealand AD / com (879278208)
S&P 500 ETF-Vanguard / com (922908413)
Ocean Spray Cranberrry Pfd / com (675022305)
US9487411038 / Weingarten Realty Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MWV /
CWB / Canadian Western Bank
BC / Brunswick Corporation
TTEK / Tetra Tech, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
US0549371070 / BB&T Corp.
KN / Knowles Corporation
Ocean Spray 4% Pfd / com (675022206)
Vornado Realty 6.625% Pfd / com (929042802)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HCN / Welltower Inc.
LNN / Lindsay Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
SM / SM Energy Company
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
ULSGF / UBS AG
NRP / Natural Resource Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
KRFT /
CWGL / Crimson Wine Group, Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
FIO / Franklin Income Opportunities Fund
SFE / Safeguard Scientifics, Inc.
PHOT / GrowLife, Inc.
PRAA / PRA Group, Inc.
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
KMP /
NNN / NNN REIT, Inc.
SODA / SodaStream International Ltd.
HVB / Hudson Valley Holding Corp
RHI / Robert Half Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US1011191053 / Boston Private Financial Hldg Inc
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
PNY / Piedmont Natural Gas Co., Inc.
FRP / Fairpoint Communications, Inc.
BMO / Bank of Montreal
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACCO / ACCO Brands Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEG / Integrys Energy Group, Inc.
SXC / SunCoke Energy, Inc.
VLKAY / Volkswagen AG
FRM / Furmanite Corporation
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PVTB / PrivateBancorp, Inc.
VODPF / Vodafone Group Public Limited Company
PCH / PotlatchDeltic Corporation
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
GWP / GW Pharmaceuticals plc
EXPD / Expeditors International of Washington, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
INDB / Independent Bank Corp.
46138G607 / Invesco Shipping ETF
ES / Eversource Energy
OMEX / Odyssey Marine Exploration, Inc.
EBTC / Enterprise Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
JAH / Jarden Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BWEL / JG Boswell Company
ABT / Abbott Laboratories
61166W101 / Monsanto Co.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
TXCCQ / Transwitch Corp.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
CERN / Cerner Corp.
UTL / Unitil Corporation
LUMN / Lumen Technologies, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFIV / F5, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
ADBE / Adobe Inc.
K / Kellanova
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
LMNR / Limoneira Company
MAKE / A.D. Makepeace Company
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
SON / Sonoco Products Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
MOS / The Mosaic Company
HPQ / HP Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation
WASH / Washington Trust Bancorp, Inc.
PAYX / Paychex, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ Array BioPharma, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
EBAY / eBay Inc.
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
DIS / The Walt Disney Company
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VAC / Marriott Vacations Worldwide Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
T / AT&T Inc.
SO / The Southern Company
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
F / Ford Motor Company
SYK / Stryker Corporation
HSY / The Hershey Company
CME / CME Group Inc.
TTM / Tata Motors Ltd. - ADR
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERU / Veru Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ABB / ABB Ltd. - ADR
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
TWTR / Twitter Inc
MSFT / Microsoft Corporation