Market Value173,685,000
Total Holdings320
File Date2014-10-27
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)
GLDD / Great Lakes Dredge & Dock Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
APPCQ / American Apparel, Inc.
US85207U1051 / Sprint Corporation
LXK / Lexmark International, Inc.
QQQ / Invesco QQQ Trust, Series 1
XRX / Xerox Holdings Corporation
EIX / Edison International
GT / The Goodyear Tire & Rubber Company
ALU / Alcatel Lucent
TPX / Somnigroup International Inc.
ITRI / Itron, Inc.
PML / PIMCO Municipal Income Fund II
NAD / Nuveen Quality Municipal Income Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CBRL / Cracker Barrel Old Country Store, Inc.
/ UNIT Corporation
MLHR / Herman Miller Inc.
RCI / Rogers Communications Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
RHNO / Rhino Resource Partners LP - Unit
PTR / PetroChina Co. Ltd. - ADR
KIRK / Kirkland's, Inc.
STT / State Street Corporation
BWP / Boardwalk Pipeline Partners L.P
AUY / Yamana Gold Inc.
NG / NovaGold Resources Inc.
IXC / iShares Trust - iShares Global Energy ETF
AKS / AK Steel Holding Corp.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
US0352901054 / Anixter International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
GLRE / Greenlight Capital Re, Ltd.
MDT / Medtronic plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7777801074 / Rosetta Stone, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US2655041000 / Dunkin' Brands Group, Inc.
/ Briggs & Stratton Corp.
TMQ / Trilogy Metals Inc.
ARCH / Arch Resources, Inc.
SD / SandRidge Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMA / Nuveen Municipal Advantage Fund, Inc.
CREE / Cree, Inc.
EPC / Edgewell Personal Care Company
BTU / Peabody Energy Corporation
SWSH / Swisher Hygiene, Inc.
LLL / JX Luxventure Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
FURX / Furiex Pharmaceuticals, Inc.
US29266S3040 / Endologix, Inc.
JST / Jinpan International Limited
BRCM / Broadcom Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANRZQ / Alpha Natural Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RBCAA / Republic Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
US0268741560 / American International Group, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KRFT /
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
GKNT / Geeknet, Inc
SCD / LMP Capital and Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPF /
US63934E1082 / Navistar International Corp
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
FMY / First Trust Mortgage Income Fund
US16941M1099 / China Mobile Ltd.
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
EPB /
WAG /
BZH / Beazer Homes USA, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKYF / Bank Of Kentucky Financial Corp
NGLS / Targa Resources Partners LP
ABT / Abbott Laboratories
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
DE / Deere & Company
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EAF / GrafTech International Ltd.
RAMP / LiveRamp Holdings, Inc.
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
RDN / Radian Group Inc.
CERN / Cerner Corp.
APA / APA Corporation
OPI / Office Properties Income Trust
LO /
LUMO / Lumos Pharma, Inc.
DOW / Dow Inc.
CBB / Cincinnati Bell, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TWX / Warner Media LLC
HOG / Harley-Davidson, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPPI / Spectrum Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
AXP / American Express Company
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
MWE / MarkWest Energy Partners, LP
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
SA / Seabridge Gold Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
AES / The AES Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
BB / BlackBerry Limited
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
K / Kellanova
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HAL / Halliburton Company
PM / Philip Morris International Inc.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
F / Ford Motor Company
WMT / Walmart Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CME / CME Group Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MTG / MGIC Investment Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.