Market Value158,770,000
Total Holdings299
File Date2016-04-28
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)
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
MNKKQ / Mallinckrodt Plc
DSX / Diana Shipping Inc.
ARNC / Arconic Corporation
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CLC / CLARCOR Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
XLNX / Xilinx, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
GL / Globe Life Inc.
MCD / McDonald's Corporation
BHI / Baker Hughes Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
NXST / Nexstar Media Group, Inc.
CC / The Chemours Company
PPL / Pembina Pipeline Corporation
CVC / Cablevision Systems Corp.
US5535731062 / MSG Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LAZ / Lazard, Inc.
DISCA / Discovery Inc - Class A
07317Q956 / Baytex Energy Trust
JNS / Janus Capital Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MRC / MRC Global Inc.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
US9300591008 / Waddell & Reed Financial, Inc.
SEAC / SeaChange International, Inc.
AABA / Altaba Inc
WFM / Whole Foods Market, Inc.
PJT / PJT Partners Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARRS / ARRIS International plc
CNSL / Consolidated Communications Holdings, Inc.
DCI / Donaldson Company, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
UTHR / United Therapeutics Corporation
AVT / Avnet, Inc.
SMCI / Super Micro Computer, Inc.
58441K100 / Media General, Inc.
PBI / Pitney Bowes Inc.
USM / United States Cellular Corporation
HLIT / Harmonic Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
BX / Blackstone Inc.
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
FWONA / Formula One Group
WWE / World Wrestling Entertainment, Inc. - Class A
BGR / BlackRock Energy and Resources Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECYT / Endocyte, Inc.
RAX / Rackspace Hosting, Inc.
MDCO / Medicines Company
FWONK / Formula One Group
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
PLCM / Polycom, Inc.
CBB / Cincinnati Bell, Inc.
ATML / Atmel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
BEL / Belmond Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
920355104 / Valspar Corp.
018490100 / Allergan plc
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
INXN / InterXion Holding N.V.
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CREE / Cree, Inc.
HAL / Halliburton Company
887228104 / Time Inc.
CELG / Celgene Corp.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
61166W101 / Monsanto Co.
CCJ / Cameco Corporation
CDK / CDK Global Inc
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFI / Infinity Pharmaceuticals Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWX / Warner Media LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
LITE / Lumentum Holdings Inc.
19041P105 / CBS Corp.
CONE / CyrusOne Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
0PP / Portola Pharmaceuticals Inc
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
AXP / American Express Company
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
/ Array BioPharma, Inc.
CERN / Cerner Corp.
SGEN / Seagen Inc
GLW / Corning Incorporated
PRTA / Prothena Corporation plc
NWLI / National Western Life Group, Inc.
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UFI / Unifi, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
MSGS / Madison Square Garden Sports Corp.
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
SBGI / Sinclair, Inc.
IAC / IAC Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
RTX / RTX Corporation
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
BYD / Boyd Gaming Corporation
MX / Magnachip Semiconductor Corporation
FGEN / FibroGen, Inc.
ADM / Archer-Daniels-Midland Company
IRDM / Iridium Communications Inc.
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
BAX / Baxter International Inc.
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
OC / Owens Corning
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
GE / General Electric Company
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLE / Allegion plc
C / Citigroup Inc.
BID / Sotheby's
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
BNS / The Bank of Nova Scotia
ATR / AptarGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
TGNA / TEGNA Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
MMM / 3M Company
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
DIS / The Walt Disney Company