Market Value321,545,000
Total Holdings279
File Date2014-07-18
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)
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AES.PRC / AES Trust III
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ARNA / Arena Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BZH / Beazer Homes USA, Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
CVS / CVS Health Corporation
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CPN / Calpine Corp.
CPT / Camden Property Trust
CPB / The Campbell's Company
CMO / Capstead Mortgage Corp.
PRDO / Perdoceo Education Corporation
CSL / Carlisle Companies Incorporated
CNXC / Concentrix Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CB / Chubb Limited
C / Citigroup Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CREE / Cree, Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
CYTK / Cytokinetics, Incorporated
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
FFIV / F5, Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FBC / Flagstar Bancorp, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
GM / General Motors Company
GNTX / Gentex Corporation
GHDX / Genomic Health, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
GDOT / Green Dot Corporation
XJHIX / John Hancock Investors Trust
HAS / Hasbro, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HES / Hess Corporation
HGGGQ / Hhgregg Inc
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
SLV / iShares Silver Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
MRVC / MRV Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
MARKET VECTORS BDC INCOME ETF / BUSI DEVCO ETF (57060U316)
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
MDY / SPDR S&P MidCap 400 ETF Trust
MSO / Martha Stewart Living Omnimedia, Inc.
MLM / Martin Marietta Materials, Inc.
MTRN / Materion Corporation
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDAS / MedAssets, Inc.
MDT / Medtronic plc
MVIS / MicroVision, Inc.
61166W101 / Monsanto Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
UEPS / Lesaka Technologies Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GCI / Gannett Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVGN / Novogen Ltd.
DNOW / DNOW Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OXM / Oxford Industries, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POZN / Pozen, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
O / Realty Income Corporation
ROIC / Retail Opportunity Investments Corp.
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRE / Sempra
SWIR / Sierra Wireless Inc
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYY / Sysco Corporation
TPI / Tianyin Pharmaceutical Co., Inc.
TMP / Tompkins Financial Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UVV / Universal Corporation
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRE / Washington Real Estate Investment Trust
BA / The Boeing Company
WFC / Wells Fargo & Company
SBI / Western Asset Intermediate Muni Fund Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
ZIXI / Zix Corp.
ACN / Accenture plc
LOGN / Logitech International S.A.
SODA / SodaStream International Ltd.
TOO / Teekay Offshore Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
SO / The Southern Company