Market Value210,042,000
Total Holdings204
File Date2016-10-26
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)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
UHAL / U-Haul Holding Company
PF / Pinnacle Foods, Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
URG / Ur-Energy Inc.
HCKT / The Hackett Group, Inc.
DDC / DDC Enterprise Limited
TRIP / Tripadvisor, Inc.
CULP / Culp, Inc.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
DY / Dycom Industries, Inc.
RPD / Rapid7, Inc.
ENR / Energizer Holdings, Inc.
ROL / Rollins, Inc.
RLGY / Realogy Holdings Corp
TSG / Stars Group Inc.
CP / Canadian Pacific Kansas City Limited
FUN / Six Flags Entertainment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
US8119041015 / Seacor Holdings, Inc.
BOX / Box, Inc.
ALO / Alio Gold Inc.
/ U.S. Concrete, Inc.
PGTI / PGT Innovations, Inc.
PATK / Patrick Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRSHU / Gores Holdings, Inc.
GSS / Golden Star Resources Ltd.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
APO / Apollo Global Management, Inc.
AFI / Armstrong Flooring Inc
WGO / Winnebago Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
HZN / Horizon Global Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSLI / Merus Labs International Inc
918194101 / VCA Inc.
CERN / Cerner Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
SIX / Six Flags Entertainment Corporation
656844107 / North American Energy Partners Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC.WS.A / Bank of America Corp. A Warrants
SSNI / Silver Spring Networks, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LCII / LCI Industries
PEB / Pebblebrook Hotel Trust
WBC / Wabco Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLZ / Aralez Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ABC / Amerisource Bergen Corp.
DOOR / Masonite International Corporation
HSY / The Hershey Company
US9300591008 / Waddell & Reed Financial, Inc.
WSM / Williams-Sonoma, Inc.
OAK / Oaktree Capital Group, LLC
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Semiconductor Manufacturing International Corp.
WFM / Whole Foods Market, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMO / Imperial Oil Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
CVA / Covanta Holding Corporation
GRSHU / Gores Holdings, Inc.
RAI / Reynolds American, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
MJN / Mead Johnson Nutrition Co.
EFR / Eaton Vance Senior Floating-Rate Trust
758766109 / Regal Entertainment Group
RAMP / LiveRamp Holdings, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
EVA / Enviva Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
EVRI / Everi Holdings Inc.
NVGS / Navigator Holdings Ltd.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
ERF / Enerplus Corporation
SYF / Synchrony Financial
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
GRP.U / Granite Real Estate Investment Trust
YUM / Yum! Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
PRMW / Primo Water Corporation
07317Q956 / Baytex Energy Trust
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
018490100 / Allergan plc
/ Norbord Inc.
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
KAR / OPENLANE, Inc.
PEP / PepsiCo, Inc.
GSM / Ferroglobe PLC
SRCL / Stericycle, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
C / Citigroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
BTG / B2Gold Corp.
ANET / Arista Networks Inc
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
BPR / Brookfield Property REIT Inc.
SAVE / Spirit Airlines, Inc.
MAT / Mattel, Inc.
MANU / Manchester United plc
SJR / Shaw Communications Inc. - Class B
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
GE / General Electric Company
PSX / Phillips 66
GIS / General Mills, Inc.
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
RCI / Rogers Communications Inc.
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
MFC / Manulife Financial Corporation
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
STN / Stantec Inc.
TCX / Tucows Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CM / Canadian Imperial Bank of Commerce
MCK / McKesson Corporation
WCC / WESCO International, Inc.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
CPG / Veren Inc.
CLS / Celestica Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BCE / BCE Inc.
CIGI / Colliers International Group Inc.
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
TU / TELUS Corporation
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAC / Bank of America Corporation
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.