Market Value398,420,000
Total Holdings359
File Date2015-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
DOW / Dow Inc.
AABA / Altaba Inc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
UYG / ProShares Trust - ProShares Ultra Financials
904784709 / Unilever N.V.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
AMSWA / American Software Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CELG / Celgene Corp.
MLHR / Herman Miller Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INDT / INDUS Realty Trust Inc
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
DK / Delek US Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
AMT / American Tower Corporation
DISH / DISH Network Corporation
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
DUK / Duke Energy Corporation
AON / Aon plc
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
RHT / Red Hat, Inc.
EHC / Encompass Health Corporation
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
HCA / HCA Healthcare, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRGO / Perrigo Company plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUAN / Nuance Communications Inc
STNG / Scorpio Tankers Inc.
ARRS / ARRIS International plc
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
PCYG / Park City Group, Inc.
RDC / Rowan Companies plc
KATE / Kate Spade & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JUNO / Juno Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
GSBD / Goldman Sachs BDC, Inc.
ARCB / ArcBest Corporation
FWONK / Formula One Group
MARKET VECTORS ETF TR BIOTECH / ETF (57060U183)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
BHI / Baker Hughes Inc.
JNPR / Juniper Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KS / KapStone Paper & Packaging Corp.
CDZI / Cadiz Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SHAK / Shake Shack Inc.
CENX / Century Aluminum Company
HLSS /
IGF / iShares Trust - iShares Global Infrastructure ETF
SAVE / Spirit Airlines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
URI / United Rentals, Inc.
WPZ / Access Midstream Partners, L.P
US87233Q1085 / TC Pipelines, LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARMK / Aramark
SPWR / Complete Solaria, Inc.
KKR / KKR & Co. Inc.
BCC / Boise Cascade Company
CRZO / Carrizo Oil & Gas, Inc.
DAC / Danaos Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
KRFT /
ACMP /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LIOX / Lionbridge Technologies, Inc.
ANDX / Tesoro Logistics LP
LORL / Loral Space & Communications Inc
OKS / ONEOK Partners, L.P.
DMND / Diamond Foods, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
FWM / Fairway Group Holdings Corp.
AGNC / AGNC Investment Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
RDEN / Elizabeth Arden, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NGLS / Targa Resources Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
G0083B108 / Actavis
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
STGW / Stagwell Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AET / Aetna, Inc.
CMCSA / Comcast Corporation
PSG / Performance Sports Group Ltd.
RTX / RTX Corporation
RF / Regions Financial Corporation
LBY / Libbey, Inc.
HEP / Holly Energy Partners L.P. - Unit
CVX / Chevron Corporation
US1182301010 / Buckeye Partners, L.P.
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
NTCT / NetScout Systems, Inc.
FOX / Fox Corporation
MSFT / Microsoft Corporation
RGP / Resources Connection, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
US00770F1049 / Aegion Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
APU / AmeriGas Partners, L.P.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
BHC / Bausch Health Companies Inc.
MHY2745C1021 / Golar LNG Partners LP
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCU / Sculptor Capital Management Inc - Class A
BAM / Brookfield Asset Management Ltd.
DRI / Darden Restaurants, Inc.
/ Wyndham Destinations, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
RENT / Rent the Runway, Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
CDW / CDW Corporation
FLS / Flowserve Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
NFG / National Fuel Gas Company
UNP / Union Pacific Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPC / Edgewell Personal Care Company
OMC / Omnicom Group Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PQ / Petroquest Energy, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EGN / Energen Corp.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LBTYA / Liberty Global Ltd.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
EXC / Exelon Corporation
PVH / PVH Corp.
COST / Costco Wholesale Corporation
BBBY / Bed Bath & Beyond, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
ESI / Element Solutions Inc
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
018490100 / Allergan plc
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
LBTYK / Liberty Global Ltd.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
PSX / Phillips 66
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
SO / The Southern Company
PPL / Pembina Pipeline Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
T / AT&T Inc.
VGM / Invesco Trust for Investment Grade Municipals
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund