Market Value104,761,000
Total Holdings411
File Date2016-04-14
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)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WVFC / WVS Financial Corp.
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Diamond Offshore Drilling Inc
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
SO / The Southern Company
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
ASH / Ashland Inc.
ATML / Atmel Corporation
/ FERRELLGAS PARTNERS LP Unit
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRCL / Stericycle, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
CST / CST Brands, Inc.
ARNC / Arconic Corporation
OPI / Office Properties Income Trust
US92346NAB55 / VeriFone Systems, Inc
US1182301010 / Buckeye Partners, L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SLV / iShares Silver Trust
57772K101 / Maxim Integrated Products Inc.
TRIP / Tripadvisor, Inc.
GLT / Glatfelter Corporation
RPM / RPM International Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
D / Dominion Energy, Inc.
AWR / American States Water Company
FCF / First Commonwealth Financial Corporation
TWC / Spectrum Management Holding Company LLC
FDX / FedEx Corporation
/ Achaogen Inc
LOCO / El Pollo Loco Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IOC / InterOil Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STBA / S&T Bancorp, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
PCF / High Income Securities Fund
ALU / Alcatel Lucent
VMO / Invesco Municipal Opportunity Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FLKS / Flex Pharma, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US2655041000 / Dunkin' Brands Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CC / The Chemours Company
CXP / Columbia Property Trust Inc
NATDF / North Atlantic Drilling Ltd.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
PKI / Revvity Inc.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
FONR / FONAR Corporation
UGI / UGI Corporation
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
REXX / Rex Energy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIEN / Ciena Corporation
TEL / TE Connectivity plc
WWAV / The WhiteWave Foods Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NWBI / Northwest Bancshares, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
RFP / Resolute Forest Products Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NGLS / Targa Resources Partners LP
CMO / Capstead Mortgage Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TGNA / TEGNA Inc.
EEQ / Enbridge Energy Management LLC.
847560109 / Spectra Energy Corp.
SXL / Sunoco Logistics Partners L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
SJI / South Jersey Industries Inc.
GAS / AGL Resources Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
698814100 / Papa Murphy's Holdings, Inc.
MOD / Modine Manufacturing Company
WTRG / Essential Utilities, Inc.
DDD / 3D Systems Corporation
SD / SandRidge Energy, Inc.
OA / Orbital ATK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACW / Accuride Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FEYE / FireEye Inc
IVR / Invesco Mortgage Capital Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RLGY / Realogy Holdings Corp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US7625941098 / Rice Energy Inc.
MBB / iShares Trust - iShares MBS ETF
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRDM / Iridium Communications Inc.
SBGI / Sinclair, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CLI / Mack-Cali Realty Corp.
PNY / Piedmont Natural Gas Co., Inc.
LINE / Lineage, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
APU / AmeriGas Partners, L.P.
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
GL / Globe Life Inc.
MTOR / Meritor Inc
SHLM / Schulman (A.), Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
EQY / Equity One, Inc.
US2782651036 / Eaton Vance Corp.
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
VVC / Vectren Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KING / King Digital Entertainment plc
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
SIRI / Sirius XM Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VIAV / Viavi Solutions Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
PF / Pinnacle Foods, Inc.
SCCO / Southern Copper Corporation
CNSL / Consolidated Communications Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
HSTM / HealthStream, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STON / StoneMor Inc
STJ / St. Jude Medical, Inc.
CVRR / CVR Refining LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WLL / Whiting Petroleum Corp (New)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Horsehead Holding Corp.
MANT / Mantech International Corp - Class A
PFX / The Nassau Companies of New York - Preferred Security
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTGC / Hercules Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
SSYS / Stratasys Ltd.
RSG / Republic Services, Inc.
TLN / Talen Energy Corporation
CB / Chubb Limited
T / AT&T Inc.
887228104 / Time Inc.
CSTM / Constellium SE
AMBA / Ambarella, Inc.
MMP / Magellan Midstream Partners L.P.
PPL / PPL Corporation
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
ITT / ITT Inc.
EXC / Exelon Corporation
FNB / F.N.B. Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGZ / Vista Gold Corp.
DE / Deere & Company
AVNS / Avanos Medical, Inc.
SWKS / Skyworks Solutions, Inc.
RMR / The RMR Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US9021041085 / II-VI, Inc.
CWT / California Water Service Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COG / Cabot Oil & Gas Corp.
UBSI / United Bankshares, Inc.
WSBC / WesBanco, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2241221017 / Craft Brew Alliance, Inc.
WPC / W. P. Carey Inc.
WRE / Washington Real Estate Investment Trust
SYNE / Synthesis Energy Systems, Inc.
RTN / Raytheon Co.
AMAT / Applied Materials, Inc.
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ERIE / Erie Indemnity Company
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
NS / NuStar Energy L.P. - Limited Partnership
ALE / ALLETE, Inc.
MSA / MSA Safety Incorporated
FLEX / Flex Ltd.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
COL / Rockwell Collins, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
NOW / ServiceNow, Inc.
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
GRX / The Gabelli Healthcare & Wellness Trust
SNR / New Senior Investment Group Inc
AMCX / AMC Networks Inc.
CGRN / Capstone Green Energy Corp.
M / Macy's, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CDK / CDK Global Inc
SCU / Sculptor Capital Management Inc - Class A
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
JNJ / Johnson & Johnson
SRE / Sempra
INTC / Intel Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
MET / MetLife, Inc.
DWA / DreamWorks Animation SKG , Inc.
CVX / Chevron Corporation
FTR / Frontier Communications Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLST / Netlist, Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
CRIS / Curis, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
MSI / Motorola Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PLM / Polymet Mining Corp
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
MA / Mastercard Incorporated
TRCO / Tribune Media Company
PCAR / PACCAR Inc
XOMA / XOMA Royalty Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation