Market Value125,172,000
Total Holdings187
File Date2015-11-12
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)
AGIO / Agios Pharmaceuticals, Inc.
CVS / CVS Health Corporation
LBTYA / Liberty Global Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
Esperion / (29664R106)
ALDR / Alder BioPharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
GWP / GW Pharmaceuticals plc
CMP / Compass Minerals International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
POM / PEPCO Holdings, Inc.
DTV / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Wiley John & Sons Inc / CL A (682223906)
US0549371070 / BB&T Corp.
WAFD / WaFd, Inc
NFLX / Netflix, Inc.
VEC / V2X Inc
CMG / Chipotle Mexican Grill, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GREK / Global X Funds - Global X MSCI Greece ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
91911K102 / Bausch Health Companies
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
RDUS / Radius Recycling, Inc.
CDTX / Cidara Therapeutics, Inc.
GLT / Glatfelter Corporation
SRE / Sempra
LHX / L3Harris Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EVER / EverQuote, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
G5480U138 / Liberty Global plc LiLAC Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RARE / Ultragenyx Pharmaceutical Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JUNO / Juno Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UIL / UIL Holdings Corporation
MMM / 3M Company
CSL / Carlisle Companies Incorporated
BOH / Bank of Hawaii Corporation
SXL / Sunoco Logistics Partners L.P.
KITE / Kite Pharma, Inc.
ESLT / Elbit Systems Ltd.
ATRA / Atara Biotherapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
IOSP / Innospec Inc.
FWONK / Formula One Group
WRE / Washington Real Estate Investment Trust
GNW / Genworth Financial, Inc.
BAX / Baxter International Inc.
US33812L1026 / Fitbit Inc.
MDCO / Medicines Company
DMND / Diamond Foods, Inc.
MWA / Mueller Water Products, Inc.
TFM / Fresh Market Holdings Inc (The)
ITT / ITT Inc.
FGEN / FibroGen, Inc.
GAS / AGL Resources Inc.
MDWD / MediWound Ltd.
PBCT / People`s United Financial Inc
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GERN / Geron Corporation
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
DLTR / Dollar Tree, Inc.
MDVN / Medivation, Inc.
HAS / Hasbro, Inc.
TLN / Talen Energy Corporation
QURE / uniQure N.V.
PCH / PotlatchDeltic Corporation
SEB / Seaboard Corporation
TR / Tootsie Roll Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRC / The Gorman-Rupp Company
AGCO / AGCO Corporation
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
CIZN / Citizens Holding Company
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
SHOO / Steven Madden, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRN / Trinity Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
IMO / Imperial Oil Limited
PSDV / pSivida Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
BIG / Big Lots, Inc.
AFL / Aflac Incorporated
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
AIR / AAR Corp.
SU / Suncor Energy Inc.
DSCI / Derma Sciences, Inc.
T / AT&T Inc.
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
DE / Deere & Company
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BPOP / Popular, Inc.
CELG / Celgene Corp.
HES / Hess Corporation
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
CASC / Cascadian Therapeutics, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
WWAV / The WhiteWave Foods Co.
TGT / Target Corporation
RCPT / Receptos, Inc.
OPI / Office Properties Income Trust
LRMR / Larimar Therapeutics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
AVNS / Avanos Medical, Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
VYNT / Vyant Bio, Inc.
BXLT / Baxalta Incorporated
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
CCXI / ChemoCentryx Inc
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
ARDX / Ardelyx, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
MET / MetLife, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
MOG.A / Moog Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
SPY / SPDR S&P 500 ETF Put
SAGE / Sage Therapeutics, Inc.
HSY / The Hershey Company
LMNR / Limoneira Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.