Market Value111,201,000
Total Holdings425
File Date2015-11-06
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)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
GD / General Dynamics Corporation
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RYCP /
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ELME / Elme Communities
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
ULSGF / UBS AG
NVR / NVR, Inc.
US9487411038 / Weingarten Realty Investors
CABO / Cable One, Inc.
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
FOX / Fox Corporation
PANW / Palo Alto Networks, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYCC / Cyclacel Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
868536103 / Supervalu, Inc.
KRFT /
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GNSS / Genasys Inc.
AGU / Agrium Inc.
CALL / magicJack VocalTec Ltd.
CAIAF / CA Immobilien Anlagen AG
ALB / Albemarle Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
UE / Urban Edge Properties
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHAK / Shake Shack Inc.
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
SCU / Sculptor Capital Management Inc - Class A
NVAX / Novavax, Inc.
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
US6550441058 / Noble Energy, Inc.
COL / Rockwell Collins, Inc.
FRST / Primis Financial Corp.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
VNO / Vornado Realty Trust
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
NLOK / NortonLifeLock Inc
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
SSYS / Stratasys Ltd.
TK / Teekay Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTC / The Toro Company
TRN / Trinity Industries, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
AVGO / Broadcom Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
CM2 / Cal-Maine Foods, Inc.
/ Diamond Offshore Drilling Inc
BKE / The Buckle, Inc.
MDC / M.D.C. Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
PHK / PIMCO High Income Fund
NPPXF / NTT, Inc.
TWC / Spectrum Management Holding Company LLC
PALI / Palisade Bio, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AEO / American Eagle Outfitters, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVP / Avon Products, Inc.
RHT / Red Hat, Inc.
OCAT / Ocata Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
887228104 / Time Inc.
GM.WS.A / General Motors Company
IM / Ingram Micro Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WLM / Wellman Inc
JAX / J. Alexanders Holdings Inc
KMI.WS / Kinder Morgan, Inc. Warrants
DFT / Dupont Fabros Technology, Inc. Call
LNKD / LinkedIn Corp.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
US85207U1051 / Sprint Corporation
ALU / Alcatel Lucent
PGEM / Ply Gem Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
GHC / Graham Holdings Company
POM / PEPCO Holdings, Inc.
DTV / DTE Energy Company
Market Vectors Hy Muni / HG YLD MUN ETF (57060U878)
NM / Navios Maritime Holdings, Inc.
XPCMX / PCM Fund, Inc.
WFM / Whole Foods Market, Inc.
WBMD / WebMD Health Corp.
PCP / Precision Castparts Corporation
SUBK / Suffolk Bancorp
Whole Foods Mkt Inc / CALL Call (9WU994KN0)
ARRS / ARRIS International plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SPLS / Staples, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
TVIA / TerraVia Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SXC / SunCoke Energy, Inc.
FIF / First Trust Energy Infrastructure Fund
PRXL / PAREXEL International Corp.
BRCD / Brocade Communications Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
UIL / UIL Holdings Corporation
TNP / Tsakos Energy Navigation Limited
WGL / WGL Holdings, Inc.
BMR / Beamr Imaging Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BHI / Baker Hughes Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNRA / Panera Bread Co.
CFNL / Cardinal Financial Corp.
WR / Westar Energy, Inc.
BXLT / Baxalta Incorporated
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ATVI / Activision Blizzard Inc
ESV / Ensco plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
01449J105 / Alere Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YRI / Yamana Gold Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US26885G1094 / Era Group Inc.
US45773Y1055 / InnerWorkings, Inc.
DOW / Dow Inc.
GAM / General American Investors Company, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HFC / HollyFrontier Corp
US0906721065 / BioTelemetry, Inc.
NXPI / NXP Semiconductors N.V.
ENDP / Endo International plc
TGT / Target Corporation
CDOR / Condor Hospitality Trust Inc
CVA / Covanta Holding Corporation
CERN / Cerner Corp.
STAR / iStar Inc
PZZA / Papa John's International, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
PBPB / Potbelly Corporation
WBK / Westpac Banking Corp - ADR
MODG / Topgolf Callaway Brands Corp.
ACN / Accenture plc
Y / Alleghany Corp.
AXS / AXIS Capital Holdings Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
EPAC / Enerpac Tool Group Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGNPQ / Paragon Offshore plc
CMI / Cummins Inc.
GRMN / Garmin Ltd.
OUT / OUTFRONT Media Inc.
MANU / Manchester United plc
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GE / General Electric Company
KN / Knowles Corporation
PSX / Phillips 66
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
NXRT / NexPoint Residential Trust, Inc.
NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
SIRI / Sirius XM Holdings Inc.
VMI / Valmont Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
SSTK / Shutterstock, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BZH / Beazer Homes USA, Inc.
PACW / Pacwest Bancorp
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
VTOL / Bristow Group Inc.
BLUE / bluebird bio, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
TEX / Terex Corporation
MNKD / MannKind Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXEL / Exelixis, Inc.
TPC / Tutor Perini Corporation
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
URI / United Rentals, Inc.
TUP / Tupperware Brands Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
CS / Credit Suisse Group AG - ADR
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
CWT / California Water Service Group
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
TSLA / Tesla, Inc. Put
ABT / Abbott Laboratories
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
GL / Globe Life Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
KRC / Kilroy Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
RH / RH
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
GOOD / Gladstone Commercial Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ASH / Ashland Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OI / O-I Glass, Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
ENTA / Enanta Pharmaceuticals, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
K / Kellanova
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
SAIC / Science Applications International Corporation
KMT / Kennametal Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
RMT / Royce Micro-Cap Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund