Market Value557,155,000
Total Holdings321
File Date2014-02-11
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)
CLF / Cleveland-Cliffs Inc.
RTX / RTX Corporation
TGH / Textainer Group Holdings Limited
CERN / Cerner Corp.
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
LNCE / Snyders-Lance, Inc.
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
BBG / Bill Barrett Corp.
PAYX / Paychex, Inc.
CMO / Capstead Mortgage Corp.
SRCH / Searchlight Minerals Corp.
LANC / Lancaster Colony Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
SUNE / SUNation Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
STX / Seagate Technology Holdings plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
MJN / Mead Johnson Nutrition Co.
ARCO / Arcos Dorados Holdings Inc.
ADT / ADT Inc.
BZH / Beazer Homes USA, Inc.
CIMT / Cimatron Ltd
CVA / Covanta Holding Corporation
CROWN LABORATORIES INC / (228392304)
WINT / Windtree Therapeutics, Inc.
EXK / Endeavour Silver Corp.
ENTREMED INC NEW / (29382F202)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GOGO / Gogo Inc.
43739Q100 / HomeAway, Inc.
IMAX / IMAX Corporation
IGT / International Game Technology PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVDCF / Davide Campari-Milano N.V.
MITK / Mitek Systems, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
POWERSHARES S&P 500 HIGH DIVID / (739378654)
POT / Potash Corp. of Saskatchewan, Inc.
RSH /
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIIB / Biogen Inc.
FCS / Fairchild Semiconductor International, Inc.
IAC / IAC Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0549371070 / BB&T Corp.
NPBC / National Penn Bancshares, Inc.
/ Windstream Holdings, Inc
VIVO / Meridian Bioscience Inc.
KRFT /
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
USA / Liberty All-Star Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWO / Two Harbors Investment Corp.
LNCO / Linn Co, LLC
SDLP / Seadrill Partners LLC
GLNG / Golar LNG Limited
ALEX / Alexander & Baldwin, Inc.
748356102 / Questar Corp.
DLX / Deluxe Corporation
FST / FAST Acquisition Corp - Class A
IRBT / iRobot Corporation
DAN / Dana Incorporated
DDD / 3D Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EAF / GrafTech International Ltd.
VODPF / Vodafone Group Public Limited Company
23437P208 / Daleco Resources Corp.
TUMI / Tumi Holdings, Inc.
R / Ryder System, Inc.
UEC / Uranium Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
MNR / Mach Natural Resources LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SNH / Senior Housing Properties Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNT / Syntel, Inc.
MELI / MercadoLibre, Inc.
TE / T1 Energy Inc.
NWL / Newell Brands Inc.
DOV / Dover Corporation
FWM / Fairway Group Holdings Corp.
AGO / Assured Guaranty Ltd.
HSH /
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
TUP / Tupperware Brands Corporation
SLXP / Salix Therapeuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRC / Tejon Ranch Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2241221017 / Craft Brew Alliance, Inc.
KOG /
PD / PagerDuty, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXEN / FX Energy, Inc.
CLCL / Calcol, Inc.
CBOE / Cboe Global Markets, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
FOXA / Fox Corporation
NOV / NOV Inc.
LNKD / LinkedIn Corp.
ZEP / Zep Inc.
BKH / Black Hills Corporation
CHEF / The Chefs' Warehouse, Inc.
HLSS /
HLX / Helix Energy Solutions Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
EVR / Evercore Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
MDU / MDU Resources Group, Inc.
FCEL / FuelCell Energy, Inc.
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
APA / APA Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
GNOLF / Genoil Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
AXP / American Express Company
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
HY / Hyster-Yale, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
LPNT / LifePoint Health, Inc.
NWSA / News Corporation
PF / Pinnacle Foods, Inc.
BIR / Birchcliff Energy Ltd.
BA / The Boeing Company
FLR / Fluor Corporation
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
ABB / ABB Ltd. - ADR
CAM / Cameron International Corporation
FRC / First Republic Bank
CVE / Cenovus Energy Inc.
MCHP / Microchip Technology Incorporated
DE / Deere & Company
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
UEIC / Universal Electronics Inc.
TGT / Target Corporation
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
SXT / Sensient Technologies Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
PM / Philip Morris International Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
SCL / Stepan Company
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
GM / General Motors Company
RPM / RPM International Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
ACN / Accenture plc
MCK / McKesson Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
CLX / The Clorox Company