Market Value329,659,000
Total Holdings82
File Date2016-05-02
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)
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYN / Rayonier Inc.
OAK / Oaktree Capital Group, LLC
TEX / Terex Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
HHC / Howard Hughes Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
CVEO / Civeo Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
PSX / Phillips 66
O / Realty Income Corporation
BOX / Box, Inc.
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
PFE / Pfizer Inc.
COL / Rockwell Collins, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
NUE / Nucor Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LHX / L3Harris Technologies, Inc.
GPRO / GoPro, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
TWTR / Twitter Inc
ANIK / Anika Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
MKL / Markel Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CPN / Calpine Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TAP / Molson Coors Beverage Company
CSL / Carlisle Companies Incorporated
PMF / PIMCO Municipal Income Fund
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KKD / Krispy Kreme Doughnuts, Inc.
PH / Parker-Hannifin Corporation
PCP / Precision Castparts Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
DNOW / DNOW Inc.
CREE / Cree, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
CMTL / Comtech Telecommunications Corp.
NUAN / Nuance Communications Inc
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
TOO / Teekay Offshore Partners L.P.
SBI / Western Asset Intermediate Muni Fund Inc.
US00C4U1L353 / Mylan N.V.
LGF.A / Lions Gate Entertainment Corp.
MVIS / MicroVision, Inc.
UEPS / Lesaka Technologies Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
KN / Knowles Corporation
SOCL / Global X Funds - Global X Social Media ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ARW / Arrow Electronics, Inc.
MARKET VECTORS EMRGING LOCAL CURRENCY BND ETF / EM LC CURR DBT (57060U522)
PNRA / Panera Bread Co.
ALU / Alcatel Lucent
HST / Host Hotels & Resorts, Inc.
BRCM / Broadcom Corporation
MTRN / Materion Corporation
RPXC / RPX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RTN / Raytheon Co.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AES.PRC / AES Trust III
CSGP / CoStar Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PMCS / PMC - Sierra, Inc.
IMGN / ImmunoGen, Inc.
SWI / SolarWinds Corporation
ACCO / ACCO Brands Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROIC / Retail Opportunity Investments Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FWONA / Formula One Group
LNKD / LinkedIn Corp.
FWONK / Formula One Group
INDY / iShares Trust - iShares India 50 ETF
MKC.V / McCormick & Company, Incorporated
QTWO / Q2 Holdings, Inc.
GLD / SPDR Gold Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
ADT / ADT Inc.
VEC / V2X Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SNDK / Sandisk Corporation
CALM / Cal-Maine Foods, Inc.
MMP / Magellan Midstream Partners L.P.
OTTR / Otter Tail Corporation
AMCX / AMC Networks Inc.
CVC / Cablevision Systems Corp.
WFT / Weatherford International plc
IXN / iShares Trust - iShares Global Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BXLT / Baxalta Incorporated
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XJHIX / John Hancock Investors Trust
MTB / M&T Bank Corporation
BVSN / BroadVision, Inc.
DRE / Duke Realty Corporation - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
GNTX / Gentex Corporation
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NRZ / New Residential Investment Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US62914B1008 / NIC Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SRE / Sempra
MSI / Motorola Solutions, Inc.
NMBL / Nimble Storage, Inc.
CXW / CoreCivic, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
AMGN / Amgen Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
MGA / Magna International Inc.
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
STJ / St. Jude Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLL / JX Luxventure Limited
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
MA / Mastercard Incorporated
SYY / Sysco Corporation
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
CPT / Camden Property Trust
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
PNR / Pentair plc
URI / United Rentals, Inc.
PLD / Prologis, Inc.
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
NCR / NCR Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
DE / Deere & Company
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF