Market Value162,735,000
Total Holdings107
File Date2015-04-13
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)
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
CRC / California Resources Corporation
ESRX / Express Scripts Holding Co.
RMBS / Rambus Inc.
BNS / The Bank of Nova Scotia
Neostem Inc / (640650404)
OESX / Orion Energy Systems, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
DDD / 3D Systems Corporation
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MWV /
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
BHLB / Berkshire Hills Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
GWRE / Guidewire Software, Inc.
FNFG / First Niagara Financial Group, Inc.
CAM / Cameron International Corporation
Henderson Global Tech FD-C / (425067303)
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
VRNT / Verint Systems Inc.
K / Kellanova
PCAR / PACCAR Inc
SO / The Southern Company
AFL / Aflac Incorporated
DTV / DTE Energy Company
KRFT /
XRDC / Crossroads Capital, Inc.
AABA / Altaba Inc
RGP / Resources Connection, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
THG / The Hanover Insurance Group, Inc.
ERII / Energy Recovery, Inc.
GRA / W.R. Grace & Co.
Petroleum Resources Corp. / (716549100)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXEN / FX Energy, Inc.
SWIR / Sierra Wireless Inc
LVS / Las Vegas Sands Corp.
US3021041047 / ExOne Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
232820100 / Cytec Industries Inc.
TURN / 180 Degree Capital Corp.
758766109 / Regal Entertainment Group
CBU / Community Financial System, Inc.
83416T100 / SolarCity Corp
VLO / Valero Energy Corporation
GAS / AGL Resources Inc.
TRN / Trinity Industries, Inc.
OGS / ONE Gas, Inc.
HTWR / Heartware International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
UMPQ / Umpqua Holdings Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGNX / Cognex Corporation
TVIA / TerraVia Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
8867EQ101 / TigerLogic Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
NI / NiSource Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CAIAF / CA Immobilien Anlagen AG
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
US8865471085 / Tiffany & Co.
OSG / Overseas Shipholding Group, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
LNCO / Linn Co, LLC
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
IPI / Intrepid Potash, Inc.
NOV / NOV Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VRTS / Virtus Investment Partners, Inc.
TWTR / Twitter Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
EBAY / eBay Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TRMB / Trimble Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAX / Baxter International Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
MRO / Marathon Oil Corporation
TGT / Target Corporation
KEY / KeyCorp
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
F / Ford Motor Company
B / Barrick Mining Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
CLDX / Celldex Therapeutics, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.