Market Value154,531,000
Total Holdings223
File Date2015-08-05
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)
GRC / The Gorman-Rupp Company
WAFD / WaFd, Inc
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
TE / T1 Energy Inc.
LULU / lululemon athletica inc.
Wiley John & Sons / CL A (068223206)
AMGN / Amgen Inc.
EVER / EverQuote, Inc.
Esperion / (29664R106)
DOV / Dover Corporation
ICPT / Intercept Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYA / Liberty Global Ltd.
IOSP / Innospec Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
SHOO / Steven Madden, Ltd.
AIR / AAR Corp.
VEC / V2X Inc
VYNT / Vyant Bio, Inc.
POM / PEPCO Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BOH / Bank of Hawaii Corporation
KRFT /
SPR / Spirit AeroSystems Holdings, Inc.
FWONA / Formula One Group
ELDN / Eledon Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
SRE / Sempra
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DMND / Diamond Foods, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TLN / Talen Energy Corporation
AVA / Avista Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SU / Suncor Energy Inc.
SXT / Sensient Technologies Corporation
WRE / Washington Real Estate Investment Trust
EXEL / Exelixis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Put (fxe) Currencyshares Euro Jan 15 16 / PUT Put (23130C958)
MDWD / MediWound Ltd.
FWONK / Formula One Group
61166W101 / Monsanto Co.
RDUS / Radius Recycling, Inc.
Wiley John & Sons Inc / CL A (682223906)
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GES / Guess?, Inc.
LMNR / Limoneira Company
SYF / Synchrony Financial
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CSL / Carlisle Companies Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FGEN / FibroGen, Inc.
MWA / Mueller Water Products, Inc.
GNW / Genworth Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY / Occidental Petroleum Corporation
FOMX / Foamix Pharmaceuticals Ltd.
IMO / Imperial Oil Limited
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
KN / Knowles Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
RLYP / Relypsa, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
ADVM / Adverum Biotechnologies, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
UNP / Union Pacific Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
KITE / Kite Pharma, Inc.
SBUX / Starbucks Corporation
GERN / Geron Corporation
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WU / The Western Union Company
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
QURE / uniQure N.V.
PCH / PotlatchDeltic Corporation
SEB / Seaboard Corporation
TR / Tootsie Roll Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
CIZN / Citizens Holding Company
MOG.A / Moog Inc.
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRN / Trinity Industries, Inc.
LBTYK / Liberty Global Ltd.
CNI / Canadian National Railway Company
PSDV / pSivida Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
GLT / Glatfelter Corporation
CMP / Compass Minerals International, Inc.
ALEX / Alexander & Baldwin, Inc.
BIG / Big Lots, Inc.
XLS / Exelis
CW / Curtiss-Wright Corporation
DSCI / Derma Sciences, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
EIX / Edison International
B / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
BPOP / Popular, Inc.
BK / The Bank of New York Mellon Corporation
MOS / The Mosaic Company
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
HFC / HollyFrontier Corp
CASC / Cascadian Therapeutics, Inc.
EBAY / eBay Inc.
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
LRMR / Larimar Therapeutics, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
WWAV / The WhiteWave Foods Co.
TGT / Target Corporation
RCPT / Receptos, Inc.
ECA / EnCana Corp.
OPI / Office Properties Income Trust
UIL / UIL Holdings Corporation
ALDR / Alder BioPharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CVE / Cenovus Energy Inc.
AVNS / Avanos Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
ALLE / Allegion plc
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
GM / General Motors Company
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
SO / The Southern Company
CCXI / ChemoCentryx Inc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
CVS / CVS Health Corporation
MET / MetLife, Inc.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.