Market Value547,483,000
Total Holdings238
File Date2013-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABB / ABB Ltd. - ADR
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
GIVE / AdvisorShares Global Echo ETF
MTD / Mettler-Toledo International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
ARG / Airgas, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
HAE / Haemonetics Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
BRKL / Brookline Bancorp, Inc.
V / Visa Inc.
ATAX / America First Multifamily Investors LP - Unit
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
ADGE / American DG Energy, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
AWR / American States Water Company
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
Atmospheric Glow Technologies / (049567100)
ATW / Atwood Oceanics, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
BTGOF / BT Group plc
WRB / W. R. Berkley Corporation
BRY / Berry Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
UAN / CVR Partners, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
CBB / Cincinnati Bell, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CREE / Cree, Inc.
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
DTEGF / Deutsche Telekom AG
NS / NuStar Energy L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EGBN / Eagle Bancorp, Inc.
EWBC / East West Bancorp, Inc.
EPB /
EMRI /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENOC / EnerNOC, Inc.
NKE / NIKE, Inc.
FDO /
FRC / First Republic Bank
FRC / First Republic Bank
AVDL / Avadel Pharmaceuticals plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
SDIV / Global X Funds - Global X SuperDividend ETF
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
IBM / International Business Machines Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
HSY / The Hershey Company
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
TILE / Interface, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITRI / Itron, Inc.
JAH / Jarden Corporation
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KERX / Keryx Biopharmaceuticals, Inc.
KMP /
LIFE / aTyr Pharma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
Lyris, Inc. / (55235L203)
MTG / MGIC Investment Corporation
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
Arrow Dow Jones Global Yld ETF / (66537H105)
OCN / Ocwen Financial Corporation
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PNRA / Panera Bread Co.
PRGO / Perrigo Company plc
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PPEHF / Pure Techs Ltd.
RRC / Range Resources Corporation
RGSE / Real Goods Solar, Inc.
RPAI / Retail Properties of America Inc - Class A
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
SSNLF / Samsung Electronics Co., Ltd.
SSNI / Silver Spring Networks, Inc.
SJM / The J. M. Smucker Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TEN / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
FOX / Fox Corporation
904784709 / Unilever N.V.
VMI / Valmont Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
VNR / Vanguard Natural Resources, LLC
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
Apple Call 1/17/15 $500 / CALL (99QACDGN1)
FRO / Frontline plc
HLSS /
PRSG / Primus Guaranty, Ltd.
SDRL / Seadrill Limited
SYNA / Synaptics Incorporated
SVT / Severn Trent PLC
GLNG / Golar LNG Limited
PNR / Pentair plc
RIG / Transocean Ltd.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SHMDF / Shimano Inc.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
NVZMF / Novozymes A/S
SODA / SodaStream International Ltd.
OROCF / Allkem Limited
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TOM / Tomra Systems ASA
MHY2745C1021 / Golar LNG Partners LP
EBAY / eBay Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
CSX / CSX Corporation
MAR / Marriott International, Inc.
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
HLIO / Helios Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
F / Ford Motor Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.