Market Value151,762,000
Total Holdings213
File Date2015-02-11
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)
GRC / The Gorman-Rupp Company
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
SNMX / Senomyx, Inc.
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
M / Macy's, Inc.
NUWE / Nuwellis, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WRE / Washington Real Estate Investment Trust
XLS / Exelis
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEB / Seaboard Corporation
KN / Knowles Corporation
WR / Westar Energy, Inc.
KMI / Kinder Morgan, Inc.
IOSP / Innospec Inc.
QRTEA / Qurate Retail Inc - Series A
847560109 / Spectra Energy Corp.
AVA / Avista Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NEE / NextEra Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
BNCL / Beneficial Bancorp, Inc.
RLYP / Relypsa, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GES / Guess?, Inc.
KRFT /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PSDV / pSivida Corp.
ICPT / Intercept Pharmaceuticals Inc
DSCI / Derma Sciences, Inc.
PNRA / Panera Bread Co.
904784709 / Unilever N.V.
FOLD / Amicus Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
BWP / Boardwalk Pipeline Partners L.P
WAG /
MGNX / MacroGenics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONK / Formula One Group
WAFD / WaFd, Inc
UIL / UIL Holdings Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ITMN /
TAP / Molson Coors Beverage Company
AKBA / Akebia Therapeutics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MATX / Matson, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
ALEX / Alexander & Baldwin, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BIND / BIND Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
CL / Colgate-Palmolive Company
ELDN / Eledon Pharmaceuticals, Inc.
CI / The Cigna Group
ORB / Orbital Sciences Corp
EXEL / Exelixis, Inc.
Arrowhead Resh Corp Com New / (042797209)
TGI / Triumph Group, Inc.
BOH / Bank of Hawaii Corporation
CTO / CTO Realty Growth, Inc.
BIG / Big Lots, Inc.
CNI / Canadian National Railway Company
IMO / Imperial Oil Limited
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
LEA / Lear Corporation
AGIO / Agios Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
VEC / V2X Inc
AVHOQ / Avianca Holdings S.A - ADR
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
RTX / RTX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SBUX / Starbucks Corporation
GERN / Geron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
WU / The Western Union Company
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CIZN / Citizens Holding Company
SYF / Synchrony Financial
TR / Tootsie Roll Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
PCH / PotlatchDeltic Corporation
SXT / Sensient Technologies Corporation
MOG.A / Moog Inc.
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
SHOO / Steven Madden, Ltd.
TRN / Trinity Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLT / Glatfelter Corporation
JCOM / J2 Global Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
POM / PEPCO Holdings, Inc.
FWONA / Formula One Group
CW / Curtiss-Wright Corporation
AIR / AAR Corp.
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
DTV / DTE Energy Company
MDVN / Medivation, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
EIX / Edison International
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
ESV / Ensco plc
CHN / The China Fund, Inc.
HFC / HollyFrontier Corp
EBAY / eBay Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FOMX / Foamix Pharmaceuticals Ltd.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
TGT / Target Corporation
VWTR / Vidler Water Resources Inc
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
CKX / CKX Lands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
GM / General Motors Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
CCXI / ChemoCentryx Inc
GILD / Gilead Sciences, Inc.
SRE / Sempra
HSY / The Hershey Company
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
MEIP / MEI Pharma, Inc.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
TWX / Warner Media LLC
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TXT / Textron Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MNKD / MannKind Corporation
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.