Market Value260,775,000
Total Holdings442
File Date2015-08-13
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
VTOL / Bristow Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
BGS / B&G Foods, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
UBP / Urstadt Biddle Properties, Inc.
TD / The Toronto-Dominion Bank
NES / Nuverra Environmental Solutions Inc
COG / Cabot Oil & Gas Corp.
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DE / Deere & Company
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
CSGS / CSG Systems International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ABM / ABM Industries Incorporated
CLF / Cleveland-Cliffs Inc.
VOYA / Voya Financial, Inc.
CMLP / Crestwood Midstream Partners Lp
ERF / Enerplus Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
US5537771033 / MTS Systems Corporation
DDD / 3D Systems Corporation
US2296691064 / Cubic Corporation
BKE / The Buckle, Inc.
MAIN / Main Street Capital Corporation
TE / T1 Energy Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
FDO /
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
OTTR / Otter Tail Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
MUR / Murphy Oil Corporation
MLI / Mueller Industries, Inc.
NEM / Newmont Corporation
MJN / Mead Johnson Nutrition Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
PHK / PIMCO High Income Fund
LCII / LCI Industries
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
OLN / Olin Corporation
PRK / Park National Corporation
UNP / Union Pacific Corporation
SPLS / Staples, Inc.
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
XETWX / Eaton Vance Tax-Managed Global
NPK / National Presto Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
MIN / MFS Intermediate Income Trust
PKO / Pimco Income Opportunity Fund
EDE / Empire District Electric Company (The)
EQC / Equity Commonwealth
053470100 / Avalon Advanced Materials Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MAT / Mattel, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCSG / Healthcare Services Group, Inc.
OKS / ONEOK Partners, L.P.
VRTS / Virtus Investment Partners, Inc.
FWRD / Forward Air Corporation
APU / AmeriGas Partners, L.P.
WPC / W. P. Carey Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BONTQ / The Bon-Ton Stores, Inc.
HAL / Halliburton Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STJ / St. Jude Medical, Inc.
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIG / Transocean Ltd.
VVC / Vectren Corp.
OMI / Owens & Minor, Inc.
AF / Astoria Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AWP / abrdn Global Premier Properties Fund
SNR / New Senior Investment Group Inc
FNB / F.N.B. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
WRES / Warren Resources, Inc.
TTEK / Tetra Tech, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
APLE / Apple Hospitality REIT, Inc.
TECD / Tech Data Corp.
SJI / South Jersey Industries Inc.
MANH / Manhattan Associates, Inc.
RAI / Reynolds American, Inc.
MCY / Mercury General Corporation
ENH / Endurance Specialty Holdings, Ltd.
UVV / Universal Corporation
HAE / Haemonetics Corporation
MNRO / Monro, Inc.
NJR / New Jersey Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HI / Hillenbrand, Inc.
RECN / Resources Connection, Inc.
WEN / The Wendy's Company
TNC / Tennant Company
BDBD / Boulder Brands, Inc.
FAF / First American Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PCN / PIMCO Corporate & Income Strategy Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
THS / TreeHouse Foods, Inc.
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
ESND / Essendant Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
STON / StoneMor Inc
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
WMK / Weis Markets, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JGH / Nuveen Global High Income Fund
WSM / Williams-Sonoma, Inc.
HCN / Welltower Inc.
NFG / National Fuel Gas Company
PBT / Permian Basin Royalty Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
VIVO / Meridian Bioscience Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WDFC / WD-40 Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VLY / Valley National Bancorp
EEQ / Enbridge Energy Management LLC.
AVA / Avista Corporation
TRP / TC Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
B / Barrick Mining Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWXT / BWX Technologies, Inc.
GPI / Group 1 Automotive, Inc.
FHI / Federated Hermes, Inc.
AAN / The Aaron's Company, Inc.
847560109 / Spectra Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HPT / Hospitality Properties Trust
CW / Curtiss-Wright Corporation
ZU /
SWX / Southwest Gas Holdings, Inc.
GAS / AGL Resources Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLCE / The Children's Place, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXSQ / Oxford Square Capital Corp.
RRD / R.R. Donnelley & Sons Co.
PPC / Pilgrim's Pride Corporation
CMP / Compass Minerals International, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US0268741560 / American International Group, Inc. Warrants
IDU / iShares Trust - iShares U.S. Utilities ETF
UGI / UGI Corporation
AVNS / Avanos Medical, Inc.
PFX / The Nassau Companies of New York - Preferred Security
JCI / Johnson Controls International plc
XBHKX / BlackRock Core Bond Trust
HAWK / Blackhawk Network Holdings, Inc.
MENT / Mentor Graphics Corp.
ESV / Ensco plc
UNITED STATIONERS INC / (913004107)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPK / Chesapeake Utilities Corporation
GGE / Green Giant Inc.
CVG / Convergys Corp.
ALE / ALLETE, Inc.
WGL / WGL Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SXL / Sunoco Logistics Partners L.P.
KAMN / Kaman Corporation
ACTA / Actua Corporation
TLN / Talen Energy Corporation
AVX / AVX Corp.
HIBB / Hibbett, Inc.
74005P104 / Praxair, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRS / Nuveen Real Estate Income Fund
MIDD / The Middleby Corporation
FDP / Fresh Del Monte Produce Inc.
DBI / Designer Brands Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
PCG / PG&E Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FBHS / Fortune Brands Home & Security Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
GWW / W.W. Grainger, Inc.
MTX / Minerals Technologies Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AXP / American Express Company
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
GRX / The Gabelli Healthcare & Wellness Trust
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
DBD / Diebold Nixdorf, Incorporated
AET / Aetna, Inc.
WAFD / WaFd, Inc
SDIV / Global X Funds - Global X SuperDividend ETF
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company Call
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
PTY / Partway Group Plc
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc. Call
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
SR / Spire Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HAS / Hasbro, Inc.
HD / The Home Depot, Inc. Call
GLT / Glatfelter Corporation
ENLK / EnLink Midstream Partners, LP
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
872307903 / TCF Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
RGP / Resources Connection, Inc.
HWC / Hancock Whitney Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
MGEE / MGE Energy, Inc.
LO /
XFDIX / Fort Dearborn Income Securities
TWC / Spectrum Management Holding Company LLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TUP / Tupperware Brands Corporation
PZZA / Papa John's International, Inc.
MTB / M&T Bank Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MGF / MFS Government Markets Income Trust
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JJSF / J&J Snack Foods Corp.
AON / Aon plc
PLOW / Douglas Dynamics, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
DOW / Dow Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
CDK / CDK Global Inc
ECL / Ecolab Inc.
TWX / Warner Media LLC
STZ / Constellation Brands, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
CSX / CSX Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation Call
WMT / Walmart Inc.
CVS / CVS Health Corporation
CME / CME Group Inc. Call
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
MARPS / Marine Petroleum Trust
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MMM / 3M Company
CRMD / CorMedix Inc.
FL / Foot Locker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company Call
SJM / The J. M. Smucker Company
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNH / UnitedHealth Group Incorporated
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
SUP / Superior Industries International, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BX / Blackstone Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
CME / CME Group Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
T / AT&T Inc.
F / Ford Motor Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)