Market Value155,992,000
Total Holdings395
File Date2016-11-10
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)
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
AXAS / Abraxas Petroleum Corp.
BDX / Becton, Dickinson and Company
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
AAPL / Apple Inc.
D / Dominion Energy, Inc.
CC / The Chemours Company
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
704549AG9 / Peabody Energy Corporation Bond
LPG / Dorian LPG Ltd.
ECYT / Endocyte, Inc.
HCHC / HC2 Holdings Inc
MAR / Marriott International, Inc.
BGS / B&G Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
HBM / Hudbay Minerals Inc.
PMO / Putnam Municipal Opportunities Trust
TSI / TCW Strategic Income Fund, Inc.
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FDC / First Data Corporation
91911K102 / Bausch Health Companies
ODP / The ODP Corporation
NCR / NCR Corp.
887228104 / Time Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LE / Lands' End, Inc.
ARNC / Arconic Corporation
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
YRI / Yamana Gold Inc
CLDX / Celldex Therapeutics, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
0L4R / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
FTR / Frontier Communications Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CLNE / Clean Energy Fuels Corp.
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
TXT / Textron Inc.
NIHD / NII Holdings, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FISV / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SCU / Sculptor Capital Management Inc - Class A
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
/ Third Point Reinsurance Ltd.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
FMC / FMC Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
EGO / Eldorado Gold Corporation
H / Hyatt Hotels Corporation
WTM / White Mountains Insurance Group, Ltd.
ILG / Interior Logic Group Holdings Inc
WINT / Windtree Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
TE / T1 Energy Inc.
TLN / Talen Energy Corporation
ABIL / Ability Inc.
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NH / NantHealth Inc
ZDGE / Zedge, Inc.
VWTR / Vidler Water Resources Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
OMED / OptMed Inc
NHI / National Health Investors, Inc.
IAC / IAC Inc.
/ Windstream Holdings, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US81170YAB56 / SEACOR Holdings, Inc. Bond
US00C4U1L353 / Mylan N.V.
896522AF6 / Trinity Industries, Inc. Bond
AVID / Avid Technology, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ACW / Accuride Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
PCMI / PC Mall, Inc.
748356102 / Questar Corp.
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US1080351067 / Bridge Bancorp, Inc.
GM.WS.A / General Motors Company
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HRI / Herc Holdings Inc.
POST / Post Holdings, Inc.
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
AET / Aetna, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Shares
FE / FirstEnergy Corp.
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
PPL / Pembina Pipeline Corporation
NWLI / National Western Life Group, Inc.
CDK / CDK Global Inc
US7800976893 / Royal Bank of Scotland Group Plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEC / V2X Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
CSQ / Calamos Strategic Total Return Fund
STZ / Constellation Brands, Inc.
RBSPF / NatWest Group plc
ELLH / Elah Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
LFC / China Life Insurance Co - ADR
FEYE / FireEye Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDC / Rowan Companies plc
NATDF / North Atlantic Drilling Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
TDC / Teradata Corporation
US0268741560 / American International Group, Inc. Warrants
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
PMM / Putnam Managed Municipal Income Trust
IXC / iShares Trust - iShares Global Energy ETF
JCS / Pineapple Holdings Inc
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
HSNI / HSN, 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
HCSG / Healthcare Services Group, Inc.
TST / TheStreet, Inc.
TRN / Trinity Industries, Inc.
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
US01167P1012 / Alaska Communications Systems Group Inc
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
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
RGS / Regis Corporation
ENLC / EnLink Midstream, LLC
TVIA / TerraVia Holdings, Inc.
VLY / Valley National Bancorp
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
IRDM / Iridium Communications Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
AX / Axos Financial, Inc.
/ Weight Watchers International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
MIN / MFS Intermediate Income Trust
GM / General Motors Company
MMM / 3M Company
KKR / KKR & Co. Inc.
US8865471085 / Tiffany & Co.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GERN / Geron Corporation
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
MACK / Merrimack Pharmaceuticals, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ENDP / Endo International plc
STRP / Straight Path Communications Inc.
L / Loews Corporation
SPG / Simon Property Group, 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)
RTX / RTX Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOW / Dow Inc.
RYAM / Rayonier Advanced Materials Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
HOV / Hovnanian Enterprises, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OXY / Occidental Petroleum Corporation
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
F / Ford Motor Company
AXP / American Express Company
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ITT / ITT Inc.
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
NGD / New Gold Inc.
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
GE / General Electric Company
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
CELG / Celgene Corp.
BA / The Boeing Company
MNKD / MannKind Corporation
MKL / Markel Group Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
BTG / B2Gold Corp.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
T / AT&T Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
SLV / iShares Silver Trust
ZD / Ziff Davis, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
ROM / ProShares Trust - ProShares Ultra Technology
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTC / Intel Corporation