Market Value147,939,000
Total Holdings441
File Date2016-02-09
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)
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
FBHS / Fortune Brands Home & Security Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SB / Safe Bulkers, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
HEES / H&E Equipment Services, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
NIHD / NII Holdings, Inc.
608753AF6 / Molycorp, Inc. Bond
SFXE / SFX Entertainment, Inc.
WLL / Whiting Petroleum Corp (New)
PMO / Putnam Municipal Opportunities Trust
TSI / TCW Strategic Income Fund, Inc.
748356102 / Questar Corp.
AXAS / Abraxas Petroleum Corp.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
AVP / Avon Products, Inc.
DTV / DTE Energy Company
ARNC / Arconic Corporation
L / Loews Corporation
NWSA / News Corporation
STI / Solidion Technology, Inc.
ARCH / Arch Resources, Inc.
ZION / Zions Bancorporation, National Association
POST / Post Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / Pembina Pipeline Corporation
MAT / Mattel, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
34958B106 / Fortress Investment Group LLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
CLNE / Clean Energy Fuels Corp.
CLB / Core Laboratories Inc.
CC / The Chemours Company
GLAE / GlassBridge Enterprises, Inc.
NATDF / North Atlantic Drilling Ltd.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
PSX / Phillips 66
US00C4U1L353 / Mylan N.V.
RGS / Regis Corporation
DHF / BNY Mellon High Yield Strategies Fund
FEYE / FireEye Inc
WPG / Washington Prime Group Inc
LE / Lands' End, Inc.
ECYT / Endocyte, Inc.
PFX / The Nassau Companies of New York - Preferred Security
NHI / National Health Investors, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US81170YAB56 / SEACOR Holdings, Inc. Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLN / Talen Energy Corporation
AVID / Avid Technology, Inc.
GPRO / GoPro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
G0083B108 / Actavis
/ Windstream Holdings, Inc
CLDX / Celldex Therapeutics, Inc.
BMG253431073 / Cosan Ltd.
WINT / Windtree Therapeutics, Inc.
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.
JCS / Pineapple Holdings Inc
BIOS / BioPlus Acquisition Corp - Class A
QGEN / Qiagen N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANAD / ANADIGICS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US1080351067 / Bridge Bancorp, Inc.
TE / T1 Energy Inc.
EOGSF / Emerald Resources NL
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
NCR / NCR Corp.
KGC / Kinross Gold Corporation
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
BH / Biglari Holdings Inc.
AABA / Altaba Inc
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
DYN / Dyne Therapeutics, Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
ZIOP / Alaunos Therapeutics Inc
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
SD / SandRidge Energy, Inc.
CRM / Salesforce, Inc.
LJPC / La Jolla Pharmaceutical Co.
704549AG9 / Peabody Energy Corporation Bond
02076XAE2 / Alpha Natural Resources, Inc. Bond
OCX / OncoCyte Corporation
US2296691064 / Cubic Corporation
VEC / V2X Inc
NWLI / National Western Life Group, Inc.
MWW / Monster Worldwide, Inc.
AX / Axos Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZINC / Horsehead Holding Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
CDK / CDK Global Inc
POM / PEPCO Holdings, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
PGNPQ / Paragon Offshore plc
OMED / OptMed Inc
UNIT / Unity Group LLC
PCP / Precision Castparts Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OPWR / Opower, Inc.
IAC / IAC Inc.
ADT / ADT Inc.
DRYS / DryShips, Inc.
Xoom / XOOM Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RBSPF / NatWest Group plc
JGWE / J.G.Wentworth Co (The) - Class A (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWLI / National Western Life Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
02076XAF9 / Alpha Natural Resources, Inc. Bond
/ Total S.A.
LRCX / Lam Research Corporation
BAC.WS.B / Bank of America Corp. B Warrants
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
472319AG7 / Jefferies Group Inc Bond
GM.WS.A / General Motors Company
ROVI / Rovi Corp.
TDC / Teradata Corporation
US0268741560 / American International Group, Inc. Warrants
XCO / EXCO Resources, Inc.
LFC / China Life Insurance Co - ADR
DCTH / Delcath Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
AOL /
PKT / Procera Networks, Inc.
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
SNDK / Sandisk Corporation
IXC / iShares Trust - iShares Global Energy ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
ANRZQ / Alpha Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLS / Staples, Inc.
IDT / IDT Corporation
HCSG / Healthcare Services Group, Inc.
153501101 / Central Fund of Canada Ltd.
TST / TheStreet, Inc.
TRN / Trinity Industries, Inc.
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
RTI /
OWE / Obsidian Energy Ltd.
BWXT / BWX Technologies, Inc.
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
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
US16941M1099 / China Mobile Ltd.
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
XLS / Exelis
PCYO / Pure Cycle Corporation
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
ENLC / EnLink Midstream, LLC
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
VLY / Valley National Bancorp
US5249011058 / Legg Mason, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KMT / Kennametal Inc.
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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
EXXI / Energy XXI Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
LLL / JX Luxventure Limited
EBAY / eBay Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
FMY / First Trust Mortgage Income Fund
WPM / Wheaton Precious Metals Corp.
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
WPP / WPP plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
VIAB / Viacom, Inc.
WETF / Wisdomtree Investments Inc
/ Weight Watchers International, Inc.
TGT / Target Corporation
LGF.A / Lions Gate Entertainment Corp.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
WFT / Weatherford International plc
GERN / Geron Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
CB / Chubb Limited
FISV / Fiserv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
MACK / Merrimack Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
EQT / EQT Corporation
STRP / Straight Path Communications Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BTG / B2Gold Corp.
TXT / Textron Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIG / Transocean Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
AXP / American Express Company
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOV / Hovnanian Enterprises, Inc.
GIS / General Mills, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MDT / Medtronic plc
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
ITT / ITT Inc.
TOL / Toll Brothers, Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
GNW / Genworth Financial, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
MNKD / MannKind Corporation
IRDM / Iridium Communications Inc.
KODK / Eastman Kodak Company
GE / General Electric Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
MIN / MFS Intermediate Income Trust
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
FLEX / Flex Ltd.
MKL / Markel Group Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
NGD / New Gold Inc.
GOOG / Alphabet Inc.
M / Macy's, Inc.
FLR / Fluor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
T / AT&T Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund