Market Value0
Total Holdings0
File Date2015-02-02
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)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
PRGO / Perrigo Company plc
JAZZ / Jazz Pharmaceuticals plc
CORE / Core-Mark Hldg Co Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
FSS / Federal Signal Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LXK / Lexmark International, Inc.
748356102 / Questar Corp.
SIX / Six Flags Entertainment Corporation
RFMD /
WU / The Western Union Company
BHE / Benchmark Electronics, Inc.
MNKKQ / Mallinckrodt Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
CGNX / Cognex Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENV / Envestnet, Inc.
MBB / iShares Trust - iShares MBS ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
VFC / V.F. Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MTDR / Matador Resources Company
LCI / Lannett Co., Inc.
G0083B108 / Actavis
SKX / Skechers U.S.A., Inc.
ARNC / Arconic Corporation
T / AT&T Inc.
HRI / Herc Holdings Inc.
XEC / Cimarex Energy Co.
VIMC / Vimicro International Corporation
VGR / Vector Group Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
KDP / Keurig Dr Pepper Inc.
GPRE / Green Plains Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
CPE / Callon Petroleum Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GIB / CGI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CBRL / Cracker Barrel Old Country Store, Inc.
/ BNP Paribas
SPIL / Siliconware Precision Industries Company Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LEA / Lear Corporation
KRFT /
ADS / Bread Financial Holdings Inc
NPPXF / NTT, Inc.
M / Macy's, Inc.
AIRM / Air Methods Corp.
HTHIF / Hitachi, Ltd.
CI / The Cigna Group
SPNRF / Sparton Resources Inc.
US2692464017 / E*TRADE Financial, Inc.
COV /
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
/ GasLog Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GPK / Graphic Packaging Holding Company
HAS / Hasbro, Inc.
CLX / The Clorox Company
BTGOF / BT Group plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HUM / Humana Inc.
KORS / Michael Kors Holdings Ltd.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
DOX / Amdocs Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US19421R2004 / Collectors Universe, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CENX / Century Aluminum Company
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SRC / Spirit Realty Capital, Inc.
NTCT / NetScout Systems, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BFFAF / BASF SE
MKGAF / Merck KGaA
NLSN / Nielsen Holdings plc
US0917271076 / Bitauto Holdings Ltd.
SASOF / Sasol Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
CNQR /
SLXP / Salix Therapeuticals, Inc.
MEI / Methode Electronics, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
ABB / ABB Ltd. - ADR
CP / Canadian Pacific Kansas City Limited
441060100 / Hospira
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GAS / AGL Resources Inc.
MHG / Marine Harvest ASA
BWLD / Buffalo Wild Wings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Reed Elsevier PLC ADS / (758205207)
VTNR / Vertex Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
US20605P1012 / Concho Resources, Inc.
/ Windstream Holdings, Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ATRO / Astronics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
385002100 / Gramercy Property Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
THRM / Gentherm Incorporated
ARRS / ARRIS International plc
US0909311062 / BioSpecifics Technologies Corp.
LFC / China Life Insurance Co - ADR
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
RES / RPC, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
POZN / Pozen, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
PII / Polaris Inc.
ABGB / Abengoa S.A.
SAVE / Spirit Airlines, Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
KS / KapStone Paper & Packaging Corp.
US0044461004 / Aceto Corp.
BEAV / B/E Aerospace, Inc.
FNHC / FedNat Holding Co
AZSEY / Allianz SE
LUX / Tema ETF Trust - Tema Luxury ETF
CUNB / CU Bancorp
ALKS / Alkermes plc
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BAX / Baxter International Inc.
SO / The Southern Company
NI / NiSource Inc.
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
DOW / Dow Inc.
UCTT / Ultra Clean Holdings, Inc.
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
FL / Foot Locker, Inc.
AMT / American Tower Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FISV / Fiserv, Inc.
CNC / Centene Corporation
UI / Ubiquiti Inc.
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
ASH / Ashland Inc.
PFG / Principal Financial Group, Inc.
ANTM / Anthem Inc
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
SMCI / Super Micro Computer, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
WLDN / Willdan Group, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GD / General Dynamics Corporation
UIHC / American Coastal Insurance Corp
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFIE / Profire Energy, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ICHGF / InterContinental Hotels Group PLC
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITRN / Ituran Location and Control Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WYNN / Wynn Resorts, Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation