Market Value131,024,000
Total Holdings434
File Date2015-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
NGD / New Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
SB / Safe Bulkers, Inc.
ROVI / Rovi Corp.
D / Dominion Energy, Inc.
WETF / Wisdomtree Investments Inc
SIRI / Sirius XM Holdings Inc.
ZINC / Zacks Trust - Zacks Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MWW / Monster Worldwide, Inc.
WPG / Washington Prime Group Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NES / Nuverra Environmental Solutions Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
472319AG7 / Jefferies Group Inc Bond
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
JCI / Johnson Controls International plc
34958B106 / Fortress Investment Group LLC
KGC / Kinross Gold Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
LE / Lands' End, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UGI / UGI Corporation
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
608753AF6 / Molycorp, Inc. Bond
ACN / Accenture plc
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
BPR / Brookfield Property REIT Inc.
GPRO / GoPro, Inc.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CLNE / Clean Energy Fuels Corp.
SLB / SLB N.V.
RBSPF / NatWest Group plc
PFX / The Nassau Companies of New York - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
G0083B108 / Actavis
BDX / Becton, Dickinson and Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FE / FirstEnergy Corp.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
RYN / Rayonier Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
HOV / Hovnanian Enterprises, Inc.
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
T / AT&T Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
RGS / Regis Corporation
DHF / BNY Mellon High Yield Strategies Fund
RCPIQ / Rock Creek Pharmaceuticals Inc
FEYE / FireEye Inc
WPM / Wheaton Precious Metals Corp.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ENLC / EnLink Midstream, LLC
HBM / Hudbay Minerals Inc.
KRFT /
US2296691064 / Cubic Corporation
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
02076XAF9 / Alpha Natural Resources, Inc. Bond
BMG253431073 / Cosan Ltd.
ARG / Airgas, Inc.
CLB / Core Laboratories Inc.
UNIT / Uniti Group Inc.
ECYT / Endocyte, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEC / V2X Inc
IAC / IAC Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEES / H&E Equipment Services, Inc.
CASY / Casey's General Stores, Inc.
TSI / TCW Strategic Income Fund, Inc.
TLN / Talen Energy Corporation
LJPC / La Jolla Pharmaceutical Co.
QGEN / Qiagen N.V.
704549AG9 / Peabody Energy Corporation Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
OMED / OptMed Inc
02076XAE2 / Alpha Natural Resources, Inc. Bond
OPWR / Opower, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SFXE / SFX Entertainment, Inc.
OCX / OncoCyte Corporation
PCP / Precision Castparts Corporation
JOE / The St. Joe Company
TRN / Trinity Industries, Inc.
ARCH / Arch Resources, Inc.
/ Windstream Holdings, Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
AVID / Avid Technology, Inc.
WINT / Windtree Therapeutics, Inc.
DTE / DTE Energy Company
ACW / Accuride Corp
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NADL / North Atlantic Drilling Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
PCMI / PC Mall, Inc.
JCS / Pineapple Holdings Inc
748356102 / Questar Corp.
BIOS / BioPlus Acquisition Corp - Class A
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANAD / ANADIGICS, Inc.
US1080351067 / Bridge Bancorp, Inc.
TE / T1 Energy Inc.
ACCO / ACCO Brands Corporation
GLW / Corning Incorporated
CROX / Crocs, Inc.
US16941M1099 / China Mobile Ltd.
VLY / Valley National Bancorp
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
POST / Post Holdings, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
HSNI / HSN, Inc.
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.WS.B / Bank of America Corp. B Warrants
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FCX / Freeport-McMoRan Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
FLR / Fluor Corporation
ES / Eversource Energy
FCFS / FirstCash Holdings, Inc.
PRGO / Perrigo Company plc
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
0L4R / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRYS / DryShips, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
DTV / DTE Energy Company
CVS / CVS Health Corporation
AET / Aetna, Inc.
ZIOP / Alaunos Therapeutics Inc
BWA / BorgWarner Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
SD / SandRidge Energy, Inc.
HCSG / Healthcare Services Group, Inc.
PPL / Pembina Pipeline Corporation
Xoom / XOOM Corp
GULTU / Gulf Coast Ultra Deep Royalty Trust
BH / Biglari Holdings Inc.
NHI / National Health Investors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
PMO / Putnam Municipal Opportunities Trust
YRI / Yamana Gold Inc
NWLI / National Western Life Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
153501101 / Central Fund of Canada Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GM.WS.A / General Motors Company
TDC / Teradata Corporation
US0268741560 / American International Group, Inc. Warrants
XCO / EXCO Resources, Inc.
LFC / China Life Insurance Co - ADR
DCTH / Delcath Systems, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BTU / Peabody Energy Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
PKT / Procera Networks, Inc.
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ANRZQ / Alpha Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IDT / IDT Corporation
TST / TheStreet, Inc.
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
RTI /
OWE / Obsidian Energy Ltd.
BWXT / BWX Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URE / ProShares Trust - ProShares Ultra Real Estate
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
XLS / Exelis
PCYO / Pure Cycle Corporation
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
HRI / Herc Holdings Inc.
TVIA / TerraVia Holdings, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
EXXI / Energy XXI Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
LLL / JX Luxventure Limited
018490100 / Allergan plc
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
FMY / First Trust Mortgage Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
WPP / WPP plc - Depositary Receipt (Common Stock)
JGWE / J.G.Wentworth Co (The) - Class A (New)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
LGF.A / Lions Gate Entertainment Corp.
VWTR / Vidler Water Resources Inc
EOGSF / Emerald Resources NL
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
NWSA / News Corporation
TWX / Warner Media LLC
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
KODK / Eastman Kodak Company
WFT / Weatherford International plc
FISV / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GERN / Geron Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
STRP / Straight Path Communications Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GSAT / Globalstar, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
PGNPQ / Paragon Offshore plc
IRDM / Iridium Communications Inc.
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
CY / Cypress Semiconductor Corp.
ITT / ITT Inc.
EQT / EQT Corporation
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
COP / ConocoPhillips
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
NEM / Newmont Corporation
NCR / NCR Corp.
BA / The Boeing Company
MNKD / MannKind Corporation
BTG / B2Gold Corp.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNW / Genworth Financial, Inc.
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
TXT / Textron Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
GOLD / Gold.com, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MIN / MFS Intermediate Income Trust
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
ZD / Ziff Davis, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF