Market Value430,082,000
Total Holdings229
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)
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
RWM / ProShares Trust - ProShares Short Russell2000
LDF / Latin American Discovery Fund, Inc. (The)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
US40416M1053 / Hd Supply Inc.
TWC / Spectrum Management Holding Company LLC
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JRO / Nuveen Floating Rate Income Opportunity Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
PTR / PetroChina Co. Ltd. - ADR
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FWONK / Formula One Group
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HMN / Horace Mann Educators Corporation
APD / Air Products and Chemicals, Inc.
HQL / Abrdn Life Sciences Investors
NRF / NorthStar Realty Finance Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
Y / Alleghany Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WPPGY / WPP PLC
DBL / DoubleLine Opportunistic Credit Fund
LAZ / Lazard, Inc.
ENB / Enbridge Inc.
868536103 / Supervalu, Inc.
EPAC / Enerpac Tool Group Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
LECO / Lincoln Electric Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ALSN / Allison Transmission Holdings, Inc.
ACMP /
JOBS / 51Job Inc. - ADR
JPS / Nuveen Preferred & Income Securities Fund
CWEN / Clearway Energy, Inc.
AAL / American Airlines Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
ARG / Airgas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
ETN / Eaton Corporation plc
G5480U138 / Liberty Global plc LiLAC Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
/ Voya Prime Rate Trust
SBUX / Starbucks Corporation
ITT / ITT Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
RIG / Transocean Ltd.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
SPB / Spectrum Brands Holdings, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
KSU / Kansas City Southern
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
AJG / Arthur J. Gallagher & Co.
BTO / John Hancock Financial Opportunities Fund
SNDK / Sandisk Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAFD / 8point3 Energy Partners LP
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
904784709 / Unilever N.V.
LMNS / Lumenis Ltd
OAK / Oaktree Capital Group, LLC
SAVE / Spirit Airlines, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STAR / iStar Inc
CPN / Calpine Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NSAM / NorthStar Asset Management Group, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CC / The Chemours Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
G0083B108 / Actavis
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AOL /
HQH / Abrdn Healthcare Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPI / Laredo Petroleum Inc.
SH / ProShares Trust - ProShares Short S&P500
AWR / American States Water Company
US21871D1037 / Corelogic Inc
US98212B1035 / WPX Energy, Inc.
PVTB / PrivateBancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SXL / Sunoco Logistics Partners L.P.
TRW / TRW Automotive Holdings
BRP / The Baldwin Insurance Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SUI / Sun Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
UKF / ProShares Ultra Russell1000 Growth
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HOLI / Hollysys Automation Technologies Ltd.
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
EVF / Eaton Vance Senior Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPB / Spectrum Brands Holdings, Inc.
SO / The Southern Company
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
KW / Kennedy-Wilson Holdings, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
BLL / Ball Corp.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
CFX / Colfax Corp
GE / General Electric Company
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
TSI / TCW Strategic Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SSD / Simpson Manufacturing Co., Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company