Market Value0
Total Holdings0
File Date2015-01-30
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)
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
EGY / VAALCO Energy, Inc.
CRR / Carbo Ceramics Inc.
/ Diamond Offshore Drilling Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HPT / Hospitality Properties Trust
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
RHT / Red Hat, Inc.
RMD / ResMed Inc.
TGH / Textainer Group Holdings Limited
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
VLY / Valley National Bancorp
OXSQ / Oxford Square Capital Corp.
SSW / Seaspan Corp.
NCMI / National CineMedia, Inc.
SHW / The Sherwin-Williams Company
CMT / Core Molding Technologies, Inc.
DTV / DTE Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
NM / Navios Maritime Holdings, Inc.
CVLT / Commvault Systems, Inc.
RPM / RPM International Inc.
HCKT / The Hackett Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MELI / MercadoLibre, Inc.
EXLS / ExlService Holdings, Inc.
MG / Mistras Group, Inc.
CLRO / ClearOne, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
CEMI / Chembio Diagnostics Inc.
C / Citigroup Inc.
ARUN /
MMM / 3M Company
ROK / Rockwell Automation, Inc.
BBL / BHP Group Plc - ADR
RVBD /
CYBX / Cyberonics, Inc.
HUBG / Hub Group, Inc.
OII / Oceaneering International, Inc.
LGCY / Legacy Education Inc.
GPX / GP Strategies Corp.
APU / AmeriGas Partners, L.P.
DECK / Deckers Outdoor Corporation
GHM / Graham Corporation
ROC / ROC Energy Acquisition Corp
RUTH / Ruths Hospitality Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYPE / Monotype Imaging Holdings, Inc.
SRCI / SRC Energy Inc
VIVO / Meridian Bioscience Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
ALGT / Allegiant Travel Company
HWKN / Hawkins, Inc.
MTZ / MasTec, Inc.
WNC / Wabash National Corporation
CYS / CYS Investments, Inc.
BAX / Baxter International Inc.
MBT / Mobile Telesystems PJSC - ADR
KRFT /
BBEP / Breitburn Energy Partners LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SYNT / Syntel, Inc.
MICT / M&I Capital Trust B - Preferred Security
GHDX / Genomic Health, Inc.
451734107 / IHS, Inc.
ZIXI / Zix Corp.
RGP / Resources Connection, Inc.
NOG / Northern Oil and Gas, Inc.
SUSQ / Susquehanna Bancshares Inc
TCX / Tucows Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWI / SolarWinds Corporation
CAJ / Canon Inc. - ADR
EPM / Evolution Petroleum Corporation
CKP / Checkpoint Systems, Inc.
/ Total S.A.
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
US59560V1098 / Mid-Con Energy Partners, LP
AZZ / AZZ Inc.
ARG / Airgas, Inc.
ALL / The Allstate Corporation
IEHC / IEH Corporation
MHG / Marine Harvest ASA
SXL / Sunoco Logistics Partners L.P.
DRC /
VASC / Vascular Solutions, Inc.
LDR / Landauer, Inc.
US34407D1090 / Fly Leasing Ltd.
TDC / Teradata Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
G67742109 / OneBeacon Insurance Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LEG / Leggett & Platt, Incorporated
STO / Statoil ASA
AGCO / AGCO Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
VERU / Veru Inc.
BBSI / Barrett Business Services, Inc.
BOOM / DMC Global Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FSLR / First Solar, Inc.
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
ECOL / US Ecology Inc.
VER / VEREIT Inc
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
KWR / Quaker Chemical Corporation
NATI / National Instruments Corp.
EW / Edwards Lifesciences Corporation
ULTA / Ulta Beauty, Inc.
HXL / Hexcel Corporation
DVA / DaVita Inc.
WBK / Westpac Banking Corp - ADR
CVD / Covance, Inc.
AMBC / Ambac Financial Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
AE / Adams Resources & Energy, Inc.
SIX / Six Flags Entertainment Corporation
US9021041085 / II-VI, Inc.
TNH / Terra Nitrogen Co., L.P.
MRH / Montpelier Re Holdings Ltd
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
RMCF / Rocky Mountain Chocolate Factory, Inc.
/ FERRELLGAS PARTNERS LP Unit
NRP / Natural Resource Partners L.P. - Limited Partnership
CBST /
PRU / Prudential Financial, Inc.
HFC / HollyFrontier Corp
PNC / The PNC Financial Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
NUAN / Nuance Communications Inc
HAL / Halliburton Company
RHI / Robert Half Inc.
MD / Pediatrix Medical Group, Inc.
DAR / Darling Ingredients Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
US3024451011 / FLIR Systems, Inc.
RRC / Range Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CLMT / Calumet, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
OTEX / Open Text Corporation
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
IPCM / IPC Healthcare, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
AET / Aetna, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
COP / ConocoPhillips
PSX / Phillips 66
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
HPQ / HP Inc.
BGCP / BGC Partners Inc - Class A
CI / The Cigna Group
RTX / RTX Corporation
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
GGG / Graco Inc.
AGU / Agrium Inc.
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
EGRX / Eagle Pharmaceuticals, Inc.
RY / Royal Bank of Canada
BBDC / Barings BDC, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
UVSP / Univest Financial Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)