Market Value0
Total Holdings0
File Date2015-01-28
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)
TSLA / Tesla, Inc.
HNSN / Hansen Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
KSU / Kansas City Southern
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMF / iShares Trust - iShares California Muni Bond ETF
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
PDT / John Hancock Premium Dividend Fund
KO / The Coca-Cola Company
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
XBHKX / BlackRock Core Bond Trust
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ALU / Alcatel Lucent
MRK / Merck & Co., Inc.
GE / General Electric Company
BAC / Bank of America Corporation
TEX / Terex Corporation
AMGN / Amgen Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
MMM / 3M Company
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
FMI / Foundation Medicine, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MARKET VECTORS STEEL ETF / ETF (57060U308)
JOY / Joy Global, Inc.
MDT / Medtronic plc
MBLY / Mobileye Global Inc.
F / Ford Motor Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
COL / Rockwell Collins, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
BB / BlackBerry Limited
GIS / General Mills, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
TD / The Toronto-Dominion Bank
HBAN / Huntington Bancshares Incorporated
BLUE / bluebird bio, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
SSSS / SuRo Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
67071S101 / Nuveen Quality Preferred Income Fund
VIRX / Viracta Therapeutics, Inc.
CAVM / MontaVista Software, LLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US92346NAB55 / VeriFone Systems, Inc
BMY / Bristol-Myers Squibb Company
CURRENCYSHARES SWISS FRANC TRUST / ETF (23129V109)
NKTR / Nektar Therapeutics
LHO / LaSalle Hotel Properties
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NTI / Northern Tier Energy LP
GILD / Gilead Sciences, Inc.
OPK / OPKO Health, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
DOVR / Dover Saddlery Inc
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
IBMG / International Business Machines Corporation - Corporate Bond/Note
ATHX / Athersys, Inc.
SJM / The J. M. Smucker Company
SPDR S&P RUSSIA ETF / ETF (78463X558)
CFBK / CF Bankshares Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DTV / DTE Energy Company
VTTI / VTTI Energy Partners LP
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CNS / Cohen & Steers, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHRC / Magnum Hunter Resources Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFM / Fresh Market Holdings Inc (The)
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
OEF / iShares Trust - iShares S&P 100 ETF
370023103 / GGP, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBLI / Cytocom Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CNCE / Concert Pharmaceuticals Inc
WNC / Wabash National Corporation
US7625941098 / Rice Energy Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLCA / U.S. Silica Holdings, Inc.
ALGN / Align Technology, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMP /
KRFT /
PETM /
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTLS / Chart Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US69329Y1047 / PDL BioPharma, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STPFQ / Suntech Power Holdings Co., Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
FLR / Fluor Corporation
MTW / The Manitowoc Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MWE / MarkWest Energy Partners, LP
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NFLX / Netflix, Inc.
MM /
/ VIVUS, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
PAAS / Pan American Silver Corp.
CVRR / CVR Refining LP
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNH / Terra Nitrogen Co., L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
XJTPX / Nuveen Quality Preferred Income
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RLOC / ReachLocal, Inc.
FMNB / Farmers National Banc Corp.
AABA / Altaba Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
GHM / Graham Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTF / Nuveen Long/Short Commodity Total Return Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AYR / Aircastle Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NRZ / New Residential Investment Corp
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWTR / Vidler Water Resources Inc
LOW / Lowe's Companies, Inc.
DS / Drive Shack Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
GCI / Gannett Co., Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
PIM / Putnam Master Intermediate Income Trust
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUN / Six Flags Entertainment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
AMT / American Tower Corporation
DATA / Tableau Software, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.