Market Value0
Total Holdings0
File Date2015-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
/ Diamond Offshore Drilling Inc
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
GPOPF / Promotora de Informaciones, S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTV / DTE Energy Company
TST / TheStreet, Inc.
OMED / OptMed Inc
TSI / TCW Strategic Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAS / iPass, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHGG / Chegg, Inc.
AET / Aetna, Inc.
JCS / Pineapple Holdings Inc
ARNC / Arconic Corporation
ARCH / Arch Resources, Inc.
INGR / Ingredion Incorporated
GM.WS.A / General Motors Company
EVN / Eaton Vance Municipal Income Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUVEEN NEW JERSEY DIVID / (67071T109)
LJPC / La Jolla Pharmaceutical Co.
ARO / Aeropostale Inc
BBBY / Bed Bath & Beyond, Inc.
LINE / Lineage, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DRE / Duke Realty Corporation - Preferred Security
MDLZ / Mondelez International, Inc.
JCP / J.C. Penney Co., Inc.
DHF / BNY Mellon High Yield Strategies Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTX / RTX Corporation
US8865471085 / Tiffany & Co.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
GERN / Geron Corporation
BMG253431073 / Cosan Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBR / Nabors Industries Ltd.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
RGS / Regis Corporation
BBI / Brickell Biotech Inc
OPWR / Opower, Inc.
BRCM / Broadcom Corporation
AAL / American Airlines Group Inc.
02076XAF9 / Alpha Natural Resources, Inc. Bond
PGNPQ / Paragon Offshore plc
WPG / Washington Prime Group Inc
XLS / Exelis
NWLI / National Western Life Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AVP / Avon Products, Inc.
DNOW / DNOW Inc.
PPL / Pembina Pipeline Corporation
LGF.A / Lions Gate Entertainment Corp.
YRI / Yamana Gold Inc
WETF / Wisdomtree Investments Inc
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PETM /
IDXX / IDEXX Laboratories, Inc.
RYAM / Rayonier Advanced Materials Inc.
EW / Edwards Lifesciences Corporation
WFT / Weatherford International plc
018490100 / Allergan plc
EOG / EOG Resources, Inc.
608753AF6 / Molycorp, Inc. Bond
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
EXEL / Exelixis, Inc.
FBHS / Fortune Brands Home & Security Inc
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAC / IAC Inc.
ACCO / ACCO Brands Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
/ Windstream Holdings, Inc
LULU / lululemon athletica inc.
00B65Z9D7 / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
RYN / Rayonier Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US09739C1027 / Boingo Wireless Inc
WINT / Windtree Therapeutics, Inc.
MCK / McKesson Corporation
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
ACW / Accuride Corp
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
PCMI / PC Mall, Inc.
748356102 / Questar Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BIOS / BioPlus Acquisition Corp - Class A
QGEN / Qiagen N.V.
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
ANAD / ANADIGICS, Inc.
US1080351067 / Bridge Bancorp, Inc.
RGP / Resources Connection, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BK / The Bank of New York Mellon Corporation
TE / T1 Energy Inc.
OWE / Obsidian Energy Ltd.
CROX / Crocs, Inc.
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
GLAE / GlassBridge Enterprises, Inc.
LHO / LaSalle Hotel Properties
US16941M1099 / China Mobile Ltd.
BH / Biglari Holdings Inc.
KMT / Kennametal Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
POST / Post Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TOL / Toll Brothers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC.WS.B / Bank of America Corp. B Warrants
DYN / Dyne Therapeutics, Inc.
PKT / Procera Networks, Inc.
HSNI / HSN, Inc.
RAD / Rite Aid Corp.
MS / Morgan Stanley
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
CLF / Cleveland-Cliffs Inc.
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
FCFS / FirstCash Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
EXXI / Energy XXI Ltd.
TWC / Spectrum Management Holding Company LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0268741560 / American International Group, Inc. Warrants
HERO / Global X Funds - Global X Video Games & Esports ETF
GG / Goldcorp, Inc.
ENLC / EnLink Midstream, LLC
887228104 / Time Inc.
AIG / American International Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
GNW / Genworth Financial, Inc.
STLD / Steel Dynamics, Inc.
CY / Cypress Semiconductor Corp.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
PNC / The PNC Financial Services Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
TVIA / TerraVia Holdings, Inc.
MCP /
FSTR / L.B. Foster Company
FE / FirstEnergy Corp.
PMM / Putnam Managed Municipal Income Trust
472319AG7 / Jefferies Group Inc Bond
153501101 / Central Fund of Canada Ltd.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
ROVI / Rovi Corp.
ELX / Emulex Corp
TDC / Teradata Corporation
XCO / EXCO Resources, Inc.
/ Total S.A.
LFC / China Life Insurance Co - ADR
DCTH / Delcath Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTU / Peabody Energy Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
UGI / UGI Corporation
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
IXC / iShares Trust - iShares Global Energy ETF
ARG / Airgas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHMD / PhotoMedex, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
PBF / PBF Energy Inc.
ANRZQ / Alpha Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLS / Staples, Inc.
IDT / IDT Corporation
HCSG / Healthcare Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSS / Golden Star Resources Ltd.
TRN / Trinity Industries, Inc.
US62914B1008 / NIC Inc.
RTI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
PCYO / Pure Cycle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF
ATW / Atwood Oceanics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
HRI / Herc Holdings Inc.
VLY / Valley National Bancorp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VHC / VirnetX Holding Corporation
SCS / Steelcase Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
GOOG / Alphabet Inc.
BTG / B2Gold Corp.
F / Ford Motor Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
AU / AngloGold Ashanti plc
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
KGC / Kinross Gold Corporation
/ Weight Watchers International, Inc.
EOGSF / Emerald Resources NL
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EMN / Eastman Chemical Company
SD / SandRidge Energy, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
IRDM / Iridium Communications Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BX / Blackstone Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEM / Newmont Corporation
CMCSA / Comcast Corporation
CHS / Chico's FAS, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
MACK / Merrimack Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
STRP / Straight Path Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
HOV / Hovnanian Enterprises, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
RHT / Red Hat, Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
BPR / Brookfield Property REIT Inc.
TGT / Target Corporation
AES / The AES Corporation
PPL / PPL Corporation
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
NYCB / Flagstar Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
APA / APA Corporation
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
L / Loews Corporation
BAC / Bank of America Corporation
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
WTM / White Mountains Insurance Group, Ltd.
GS / The Goldman Sachs Group, Inc.
MIN / MFS Intermediate Income Trust
T / AT&T Inc.
SYY / Sysco Corporation
ROM / ProShares Trust - ProShares Ultra Technology
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
NGD / New Gold Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
FLEX / Flex Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund