Market Value182,969,000
Total Holdings369
File Date2013-07-30
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)
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGU / Agrium Inc.
ALSE / Alseres Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
American Reprographics Co. / (029263100)
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
SXI / Standex International Corporation
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
SEEL / Seelos Therapeutics, Inc.
04685W103 / athenahealth, Inc.
PEP / PepsiCo, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BRGYY / BG Group Plc
BBL / BHP Group Plc - ADR
BTUI / Btu International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITGR / Integer Holdings Corporation
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
HOPE / Hope Bancorp, Inc.
ASTE / Astec Industries, Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
BX / Blackstone Inc.
BBD.B / Bombardier Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
129603106 / Calgon Carbon Corp.
Cambridge Heart Inc / (131910101)
CMO / Capstead Mortgage Corp.
BAX / Baxter International Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
The Aberdeen Chile Fund / (168834109)
K3ED / China Telecom Corporation Ltd.
BIIB / Biogen Inc.
CLRO / ClearOne, Inc.
ORCL / Oracle Corporation
CNS / Cohen & Steers, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
SRE / Sempra
AMGN / Amgen Inc.
CDP / COPT Defense Properties
CVD / Covance, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
WTS / Watts Water Technologies, Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
WTRG / Essential Utilities, Inc.
ATGE / Adtalem Global Education Inc.
DLR / Digital Realty Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
UFS / Domtar Corporation
Dow Chemical / (260543103)
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EVRC / Evercel, Inc.
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBR / Fibria Celulose S.A.
CPB / The Campbell's Company
FNLC / The First Bancorp, Inc.
First Marblehead Corp / (320771108)
FORM / FormFactor, Inc.
Freeport McMoran Copper & Gold / (35670D857)
GDF / Western Asset Global Partners Income Fund, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
UNP / Union Pacific Corporation
GRC / The Gorman-Rupp Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Greater China Fund / (39167B102)
GMCR / Keurig Green Mountain, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
EMR / Emerson Electric Co.
HSC / Enviri Corp
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
HSH /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
AXP / American Express Company
Ing Asia Pacific High Fd / (44983J107)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBRE / CBRE Group, Inc.
IEV / iShares Trust - iShares Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
KDN / Kaydon Corp
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HUM / Humana Inc.
KOPN / Kopin Corporation
KRFT /
VTR / Ventas, Inc.
LAYN / Layne Christensen Co.
LXK / Lexmark International, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
Market Vectors Gold Miners ETF / ETF (57060U100)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MBVT / Merchants Bancshares, Inc.
MCY / Mercury General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
MDVT / Middlebury National Corporation
US61179L1008 / Mindray Medical International Limited
TRP / TC Energy Corporation
61166W101 / Monsanto Co.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ANDR / Andrea Electronics Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
MWA / Mueller Water Products, Inc.
VYX / NCR Voyix Corporation
NTUS / Natus Medical Inc
PG / The Procter & Gamble Company
New Hampshire Thrift / (644722100)
IRL / New Ireland Fund Inc
NYT / The New York Times Company
NWL / Newell Brands Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
NUAN / Nuance Communications Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADM / Archer-Daniels-Midland Company
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PNR / Pentair plc
PBCT / People`s United Financial Inc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
Powershs Exch Trad Fd Tr / ETF (73935X302)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
T. Rowe Price Associates / (741477103)
PKT / Procera Networks, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NUE / Nucor Corporation
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDR Nuveen Barclays Muni Bd ETF / ETF (78464A458)
D / Dominion Energy, Inc.
HSY / The Hershey Company
SIAL / Sigma-Aldrich Corporation
Singapore Fund Inc. / (82929L109)
SUG / Southern Union Co
847560109 / Spectra Energy Corp.
SCPZF / Sprott Resource Corp.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
STE / STERIS plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
893830AA7 / Transocean, Inc. Bond
TQNT /
TGI / Triumph Group, Inc.
UPLMQ / Ultra Petroleum Corp.
X / United States Steel Corporation
DD / DuPont de Nemours, Inc.
UEIC / Universal Electronics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
ELME / Elme Communities
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
JW.A / John Wiley & Sons Inc. - Class A
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
GSOL / Grayscale Solana Trust (SOL)
IR / Ingersoll Rand Inc.
JST / Jinpan International Limited
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
ABT / Abbott Laboratories
WFT / Weatherford International plc
CRNT / Ceragon Networks Ltd.
ORBK / Orbotech Ltd.
D.E Master Blenders 1753 / (N2563N109)
QGEN / Qiagen N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
TDC / Teradata Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
UDR / UDR, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
WEC / WEC Energy Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUU N / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CBU / Community Financial System, Inc.
CHE / Chemed Corporation
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
DVN / Devon Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDLZ / Mondelez International, Inc.
CNR / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
UNM / Unum Group
SON / Sonoco Products Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EQR / Equity Residential
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MKSI / MKS Inc.