Market Value124,730,000
Total Holdings80
File Date2017-05-11
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)
NOV / NOV Inc.
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
SVRA / Savara Inc.
RY / Royal Bank of Canada
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
RAVN / Raven Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Total S.A.
AIG / American International Group, Inc.
WWAV / The WhiteWave Foods Co.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
SQBG / Sequential Brands Group Inc.
RL / Ralph Lauren Corporation
US5535731062 / MSG Networks Inc
SWC / Stillwater Mining Company
HII / Huntington Ingalls Industries, Inc.
TGA / Transglobe Energy Corp.
451055107 / Iconix Brand Group Inc
KBR / KBR, Inc.
CPB / The Campbell's Company
CBI / Chicago Bridge & Iron Co., N.V.
DECK / Deckers Outdoor Corporation
ADNT / Adient plc
INO / Inovio Pharmaceuticals, Inc.
PI / Impinj, Inc.
RTN / Raytheon Co.
QCP / Quality Care Properties, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ERF / Enerplus Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RIG / Transocean Ltd.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
FOXA / Fox Corporation
VIRX / Viracta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
WTM / White Mountains Insurance Group, Ltd.
HL / Hecla Mining Company
/ McDermott International, Inc.
MRCY / Mercury Systems, Inc.
SEP / Spectra Energy Partners LP
SHW / The Sherwin-Williams Company
APTI / Apptio, Inc.
PML / PIMCO Municipal Income Fund II
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTP / Nam Tai Property Inc
JPS / Nuveen Preferred & Income Securities Fund
OA / Orbital ATK, Inc.
RWT / Redwood Trust, Inc.
847560109 / Spectra Energy Corp.
WABC / Westamerica Bancorporation
TOO / Teekay Offshore Partners L.P.
AVEO / AVEO Pharmaceuticals Inc
GBX / The Greenbrier Companies, Inc.
LULU / lululemon athletica inc.
OKS / ONEOK Partners, L.P.
LFVN / LifeVantage Corporation
NSU / Nevsun Resources Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSRM / SSR Mining Inc.
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
WMB / The Williams Companies, Inc.
HTLD / Heartland Express, Inc.
SNXZF / Sandstorm Gold Ltd.
NG / NovaGold Resources Inc.
PVG / Pretium Resources Inc
US20605P1012 / Concho Resources, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
WK / Workiva Inc.
SOR / Source Capital
XEC / Cimarex Energy Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNO / CNO Financial Group, Inc.
OTTR / Otter Tail Corporation
PTEN / Patterson-UTI Energy, Inc.
PLG / Platinum Group Metals Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FAST / Fastenal Company
FEYE / FireEye Inc
HEAR / Turtle Beach Corporation
AGU / Agrium Inc.
CIT / CIT Group Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
AZO / AutoZone, Inc.
TRUE / TrueCar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
91911K102 / Bausch Health Companies
CVRR / CVR Refining LP
DAKT / Daktronics, Inc.
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
ASIX / AdvanSix Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
FBHS / Fortune Brands Home & Security Inc
ESRX / Express Scripts Holding Co.
CRC / California Resources Corporation
LUMO / Lumos Pharma, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FTV / Fortive Corporation
IEP / Icahn Enterprises L.P.
INFN / Infinera Corporation
US45772F1075 / Inphi Corporation
IO / ION Geophysical Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EDIT / Editas Medicine, Inc.
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
BKH / Black Hills Corporation
CFX / Colfax Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
SXL / Sunoco Logistics Partners L.P.
EZPW / EZCORP, Inc.
CYRX / Cryoport, Inc.
O / Realty Income Corporation
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIGL / Rigel Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
BSX / Boston Scientific Corporation
AG / First Majestic Silver Corp.
OCX / OncoCyte Corporation
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
UEC / Uranium Energy Corp.
61166W101 / Monsanto Co.
EXEL / Exelixis, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
PNR / Pentair plc
FOX / Fox Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
RVNC / Revance Therapeutics, Inc.
VXRT / Vaxart, Inc.
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
INTC / Intel Corporation
RTX / RTX Corporation
GM / General Motors Company
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
HSY / The Hershey Company
ACN / Accenture plc
NOC / Northrop Grumman Corporation
CASH / Pathward Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc. Call
INN / Summit Hotel Properties, Inc.
SPGI / S&P Global Inc.
NGD / New Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
GEFB / Greif Inc - Class B
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company