Market Value156,303,000
Total Holdings157
File Date2017-01-27
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)
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
IRDM / Iridium Communications Inc.
GERN / Geron Corporation
JPM / JPMorgan Chase & Co.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
CDK / CDK Global Inc
ODP / The ODP Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPG / Dorian LPG Ltd.
ECYT / Endocyte, Inc.
NATDF / North Atlantic Drilling Ltd.
FE / FirstEnergy Corp.
ELLH / Elah Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
US16941M1099 / China Mobile Ltd.
ILG / Interior Logic Group Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
91911K102 / Bausch Health Companies
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLS / Staples, Inc.
CSQ / Calamos Strategic Total Return Fund
US1080351067 / Bridge Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
AA / Alcoa Corporation
IXC / iShares Trust - iShares Global Energy ETF
LE / Lands' End, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LUV / Southwest Airlines Co.
ENDP / Endo International plc
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
BAC.WS.B / Bank of America Corp. B Warrants
AXP / American Express Company
CLNE / Clean Energy Fuels Corp.
SLB / Schlumberger Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
/ Third Point Reinsurance Ltd.
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
VEC / V2X Inc
AXAS / Abraxas Petroleum Corp.
LFC / China Life Insurance Co - ADR
HCHC / HC2 Holdings Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMED / OptMed Inc
FEYE / FireEye Inc
GWW / W.W. Grainger, Inc.
ZDGE / Zedge, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
UGI / UGI Corporation
IAC / IAC Inc.
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENLC / EnLink Midstream, LLC
TLN / Talen Energy Corporation
CLDX / Celldex Therapeutics, Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTD / Mettler-Toledo International Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
/ Windstream Holdings, Inc
US00C4U1L353 / Mylan N.V.
BMG253431073 / Cosan Ltd.
AVID / Avid Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSX / Phillips 66
ACW / Accuride Corp
PCMI / PC Mall, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
CROX / Crocs, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCSG / Healthcare Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
ZIOP / Alaunos Therapeutics Inc
CHS / Chico's FAS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / Pembina Pipeline Corporation
YRI / Yamana Gold Inc
FDC / First Data Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NWLI / National Western Life Group, Inc.
RHT / Red Hat, Inc.
STZ / Constellation Brands, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABIL / Ability Inc.
EGO / Eldorado Gold Corporation
BGS / B&G Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
896522AF6 / Trinity Industries, Inc. Bond
WDC / Western Digital Corporation
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SDS / ProShares Trust - ProShares UltraShort S&P500
WLL / Whiting Petroleum Corp (New)
D / Dominion Energy, Inc.
NH / NantHealth Inc
TST / TheStreet, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CC / The Chemours Company
WINT / Windtree Therapeutics, Inc.
JW.B / John Wiley & Sons Inc. - Class B
887228104 / Time Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
US867652AL32 / SunPower Corp. Bond
H / Hyatt Hotels Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
00B65Z9D7 / Noble Corporation plc
PMO / Putnam Municipal Opportunities Trust
472319AG7 / Jefferies Group Inc Bond
TER / Teradyne, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
/ Total S.A.
US0268741560 / American International Group, Inc. Warrants
DTE / DTE Energy Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PMM / Putnam Managed Municipal Income Trust
JCS / Pineapple Holdings Inc
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
IDT / IDT Corporation
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
ACCO / ACCO Brands Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RGS / Regis Corporation
AVA / Avista Corporation
TVIA / TerraVia Holdings, Inc.
VLY / Valley National Bancorp
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
018490100 / Allergan plc
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
AX / Axos Financial, Inc.
/ Weight Watchers International, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
PGEN / Precigen, Inc.
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
BTG / B2Gold Corp.
TXT / Textron Inc.
MIN / MFS Intermediate Income Trust
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
US8865471085 / Tiffany & Co.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
MACK / Merrimack Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STRP / Straight Path Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
GNW / Genworth Financial, Inc.
GSAT / Globalstar, Inc.
HOV / Hovnanian Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
KMI / Kinder Morgan, Inc.
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
NBR / Nabors Industries Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
L / Loews Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
MNKD / MannKind Corporation
GE / General Electric Company
MMM / 3M Company
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZD / Ziff Davis, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
WTM / White Mountains Insurance Group, Ltd.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
NGD / New Gold Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.