Market Value0
Total Holdings0
File Date2015-02-04
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)
PCP / Precision Castparts Corporation
GIG / GigCapital7 Corp.
AVNT / Avient Corporation
LXK / Lexmark International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
POWI / Power Integrations, Inc.
HST / Host Hotels & Resorts, Inc.
HPY / Heartland Payment Systems, Inc.
DTE / DTE Energy Company
SWC / Stillwater Mining Company
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
ARRS / ARRIS International plc
/ Cantel Medical Corp.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
TWC / Spectrum Management Holding Company LLC
FRC / First Republic Bank
ANDV / Andeavor Corp.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
STI / Solidion Technology, Inc.
SBNY / Signature Bank
PRA / ProAssurance Corporation
DTV / DTE Energy Company
OZRK / Bank of the Ozarks, Inc.
CP / Canadian Pacific Kansas City Limited
TBI / TrueBlue, Inc.
SYNA / Synaptics Incorporated
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
CIM / Chimera Investment Corporation
G0083B108 / Actavis
TYL / Tyler Technologies, Inc.
XOMA / XOMA Royalty Corporation
JNJ / Johnson & Johnson
MGLN / Magellan Health Inc
US2836778546 / El Paso Electric Co.
EW / Edwards Lifesciences Corporation
FOX / Fox Corporation
CATO / The Cato Corporation
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
ALGT / Allegiant Travel Company
OUTR / Outerwall Inc.
ADP / Automatic Data Processing, Inc.
ATW / Atwood Oceanics, Inc.
AMZN / Amazon.com, Inc.
QUIK / QuickLogic Corporation
MMS / Maximus, Inc.
MLI / Mueller Industries, Inc.
AR / Antero Resources Corporation
BWLD / Buffalo Wild Wings, Inc.
CRM / Salesforce, Inc.
370023103 / GGP, Inc.
VNTV / Vantiv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
AAPL / Apple Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
GTE / Gran Tierra Energy Inc.
KLAC / KLA Corporation
TSCO / Tractor Supply Company
MWIV / Mwi Veterinary Supply, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EME / EMCOR Group, Inc.
BAX / Baxter International Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
CERS / Cerus Corporation
TDY / Teledyne Technologies Incorporated
GRMN / Garmin Ltd.
AEE / Ameren Corporation
FMBI / First Midwest Bancorp, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
CVS / CVS Health Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HFC / HollyFrontier Corp
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
ANTM / Anthem Inc
GE / General Electric Company
HAIN / The Hain Celestial Group, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
HCSG / Healthcare Services Group, Inc.
UMBF / UMB Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MCRL / Micrel Inc
APU / AmeriGas Partners, L.P.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OWW /
SGY / Stone Energy Corp.
TQNT /
TRN / Trinity Industries, Inc.
SMP / Standard Motor Products, Inc.
RDS.B / Shell Plc - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FL / Foot Locker, Inc.
BKH / Black Hills Corporation
TTC / The Toro Company
847560109 / Spectra Energy Corp.
OXY / Occidental Petroleum Corporation
RCPT / Receptos, Inc.
ENS / EnerSys
/ Delphi Technologies PLC
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIN / Dine Brands Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
KEY / KeyCorp
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
LBTYK / Liberty Global Ltd.
UBSI / United Bankshares, Inc.
PKY / Parkway Properties, Inc.
AKRX / Akorn, Inc.
WAG /
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MBI / MBIA Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
ORI / Old Republic International Corporation
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
CMC / Commercial Metals Company
MTB / M&T Bank Corporation
IPCI / Intellipharmaceutics International Inc.
CSC / Computer Sciences Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US1182301010 / Buckeye Partners, L.P.
AMED / Amedisys, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAR / Harman International Industries, Inc.
TEG / Integrys Energy Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
DLX / Deluxe Corporation
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
VZ / Verizon Communications Inc.
BOH / Bank of Hawaii Corporation
PPC / Pilgrim's Pride Corporation
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
KRO / Kronos Worldwide, Inc.
BHI / Baker Hughes Inc.
KMP /
GRPN / Groupon, Inc.
GPS / The Gap, Inc.
ANDE / The Andersons, Inc.
91911K102 / Bausch Health Companies
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADT / ADT Inc.
MANH / Manhattan Associates, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KAMN / Kaman Corporation
FUL / H.B. Fuller Company
FTR / Frontier Communications Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KRFT /
CVC / Cablevision Systems Corp.
TRAK / ReposiTrak, Inc.
KORS / Michael Kors Holdings Ltd.
PETS / PetMed Express, Inc.
ITT / ITT Inc.
SCSC / ScanSource, Inc.
LLTC / Linear Technology Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXLL / Axiall Corporation
OKS / ONEOK Partners, L.P.
VER / VEREIT Inc
GAS / AGL Resources Inc.
ORB / Orbital Sciences Corp
SWM / Schweitzer-Mauduit International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
US0352901054 / Anixter International, Inc.
LPX / Louisiana-Pacific Corporation
WSM / Williams-Sonoma, Inc.
451055107 / Iconix Brand Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NBR / Nabors Industries Ltd.
DUK / Duke Energy Corporation
COLM / Columbia Sportswear Company
SGEN / Seagen Inc
VIAB / Viacom, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOV / Movado Group, Inc.
WGO / Winnebago Industries, Inc.
ALL / The Allstate Corporation
BDC / Belden Inc.
HOPE / Hope Bancorp, Inc.
F / Ford Motor Company
PSEC / Prospect Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTN / Raytheon Co.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
/ CHRISTOPHER & BANKS CORP
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
ADVS / Advent Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
BIIB / Biogen Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
NUE / Nucor Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AN / AutoNation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
LO /
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
HON / Honeywell International Inc.
DOW / Dow Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
DOW / Dow Inc.
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
CCEP / Coca-Cola Europacific Partners PLC
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
GEO / The GEO Group, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HPT / Hospitality Properties Trust
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
ABC / Amerisource Bergen Corp.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
PSA / Public Storage
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
COO / The Cooper Companies, Inc.
UNM / Unum Group
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
SRE / Sempra
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
WST / West Pharmaceutical Services, Inc.
HOG / Harley-Davidson, Inc.
SCU / Sculptor Capital Management Inc - Class A
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
61166W101 / Monsanto Co.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF