Market Value384,166,000
Total Holdings322
File Date2015-01-07
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)
ESV / Ensco plc
TXT / Textron Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ECA / EnCana Corp.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POT / Potash Corp. of Saskatchewan, Inc.
AMBKP / American Capital Trust I - Preferred Security
UNH / UnitedHealth Group Incorporated
/ Windstream Holdings, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
PTY / Partway Group Plc
BAX / Baxter International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
CLS / Celestica Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKQ / Invesco Municipal Trust
COV /
BWP / Boardwalk Pipeline Partners L.P
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
WASH / Washington Trust Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEO / BNY Mellon Strategic Municipals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TNK / Teekay Tankers Ltd.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CODI / Compass Diversified
O / Realty Income Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
PHK / PIMCO High Income Fund
RIG / Transocean Ltd.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NQS / Nuveen Select Quality Municipal Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMO / Invesco Municipal Opportunity Trust
WFM / Whole Foods Market, Inc.
KAMN / Kaman Corporation
PSEC / Prospect Capital Corporation
BKCC / BlackRock Capital Investment Corporation
UIL / UIL Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KTF / DWS Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XWES / World Energy Solutions Inc
91911K102 / Bausch Health Companies
US1182301010 / Buckeye Partners, L.P.
ROYCE FOCUS TR INC / (78080N108)
CAM / Cameron International Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OI / O-I Glass, Inc.
BFK / BlackRock Municipal Income Trust
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FBNK / First Connecticut Bancorp, Inc.
RAI / Reynolds American, Inc.
SXL / Sunoco Logistics Partners L.P.
FINL / Finish Line, Inc. (THE)
LINE / Lineage, Inc.
KMP /
FNFG / First Niagara Financial Group, Inc.
AES.PRC / AES Trust III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHI / Baker Hughes Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
SDRL / Seadrill Limited
CXH / MFS Investment Grade Municipal Trust
465685105 / ITC Holdings Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAG /
CLB / Core Laboratories Inc.
CWCO / Consolidated Water Co. Ltd.
KRFT /
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
MMM / 3M Company
CMI / Cummins Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PBCT / People`s United Financial Inc
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
SO / The Southern Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
TK / Teekay Corporation Ltd.
WU / The Western Union Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICCC / ImmuCell Corporation
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
FHI / Federated Hermes, Inc.
LO /
BEN / Franklin Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
APA / APA Corporation
ORCL / Oracle Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
META / Meta Platforms, Inc.
SPNC / Spectranetics Corp. (The)
ZBH / Zimmer Biomet Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US0325111070 / Anadarko Petroleum Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
0L9E / Stanley Black & Decker, Inc.
US00C4U1L353 / Mylan N.V.
TRP / TC Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
TWO / Two Harbors Investment Corp.
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
K / Kellanova
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
OGE / OGE Energy Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
WBS / Webster Financial Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
CI / The Cigna Group
IBM / International Business Machines Corporation
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
TGT / Target Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ES / Eversource Energy
OCSL / Oaktree Specialty Lending Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund