Market Value395,121,000
Total Holdings518
File Date2014-04-10
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)
ABB / ABB Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
CHMG / Chemung Financial Corporation
ABAX / Abaxis, Inc.
XIAFX / Aberdeen Australia Equity Fund,
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
EIX / Edison International
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FITB / Fifth Third Bancorp
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
X / United States Steel Corporation
ARCH / Arch Resources, Inc.
AGX / Argan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BRLI / Brilliant Acquisition Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BME / BlackRock Health Sciences Trust
MVF / BlackRock MuniVest Fund, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
BWP / Boardwalk Pipeline Partners L.P
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
CFN / CareFusion Corporation
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
CREE / Cree, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CELG / Celgene Corp.
CLSN / Imunon Inc
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
VLO / Valero Energy Corporation
CNK / Cinemark Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
YAO / Guggenheim China All-Cap ETF
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLD / SPDR Gold Trust
MDT / Medtronic plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNQR /
SIGI / Selective Insurance Group, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CBST /
DTE / DTE Energy Company
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DLX / Deluxe Corporation
DGII / Digi International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW CHEMICAL CO / EQUITIES/EXCHANGE TRADED FUNDS (260543103)
HAL / Halliburton Company
DRC /
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLS / Exelis
FFIV / F5, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FCE.A / Forest City Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
CHE / Chemed Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVA / Granite Construction Incorporated
META / Meta Platforms, Inc.
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HME / Home Properties, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HVB / Hudson Valley Holding Corp
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
SPG / Simon Property Group, Inc.
TEG / Integrys Energy Group, Inc.
TILE / Interface, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
US00C4U1L353 / Mylan N.V.
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
V / Visa Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LO /
MDU / MDU Resources Group, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
SPY / SPDR S&P 500 ETF
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
POR / Portland General Electric Company
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
MAT / Mattel, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
ASH / Ashland Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
M / Macy's, Inc.
PCG / PG&E Corporation
HBI / Hanesbrands Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
XRAY / DENTSPLY SIRONA Inc.
MENT / Mentor Graphics Corp.
MXE / Mexico Equity & Income Fund Inc.
MXF / The Mexico Fund, Inc.
MVIS / MicroVision, Inc.
PEG / Public Service Enterprise Group Incorporated
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATI / National Instruments Corp.
NOV / NOV Inc.
NEOG / Neogen Corporation
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
APA / APA Corporation
OWE / Obsidian Energy Ltd.
C / Citigroup Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POWI / Power Integrations, Inc.
PWRSHS QQQ TR UN SER 1 - ETF / EQUITIES/EXCHANGE TRADED FUNDS (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
ADP / Automatic Data Processing, Inc.
748356102 / Questar Corp.
QCOR /
AFL / Aflac Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
ROC / ROC Energy Acquisition Corp
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
SLM / SLM Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SQI / SciQuest, Inc.
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SUBK / Suffolk Bancorp
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
TRV / The Travelers Companies, Inc.
VVC / Vectren Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WAG /
WTS / Watts Water Technologies, Inc.
ELV / Elevance Health, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GE / General Electric Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
COP / ConocoPhillips
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
LNN / Lindsay Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
ITT / ITT Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
TMP / Tompkins Financial Corporation
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
DE / Deere & Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
NBTB / NBT Bancorp Inc.
BCE / BCE Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation