Market Value156,303,000
Total Holdings157
File Date2017-01-27
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)
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRDM / Iridium Communications Inc.
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
ODP / The ODP Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPG / Dorian LPG Ltd.
ECYT / Endocyte, Inc.
NATDF / North Atlantic Drilling Ltd.
FE / FirstEnergy Corp.
ELLH / Elah Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
US16941M1099 / China Mobile Ltd.
ILG / Interior Logic Group Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
91911K102 / Bausch Health Companies
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CSQ / Calamos Strategic Total Return Fund
US1080351067 / Bridge Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
AA / Alcoa Corporation
IXC / iShares Trust - iShares Global Energy ETF
LE / Lands' End, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HBM / Hudbay Minerals Inc.
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
ENDP / Endo International plc
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
BAC.WS.B / Bank of America Corp. B Warrants
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
TXT / Textron Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
MIN / MFS Intermediate Income Trust
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CLNE / Clean Energy Fuels Corp.
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JLL / Jones Lang LaSalle Incorporated
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
RYN / Rayonier Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
/ Third Point Reinsurance Ltd.
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Gold.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
VEC / V2X Inc
AXAS / Abraxas Petroleum Corp.
LFC / China Life Insurance Co - ADR
HCHC / HC2 Holdings Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMED / OptMed Inc
FEYE / FireEye Inc
GWW / W.W. Grainger, Inc.
ZDGE / Zedge, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
UGI / UGI Corporation
IAC / IAC Inc.
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENLC / EnLink Midstream, LLC
TLN / Talen Energy Corporation
CLDX / Celldex Therapeutics, Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTD / Mettler-Toledo International Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
/ Windstream Holdings, Inc
US00C4U1L353 / Mylan N.V.
BMG253431073 / Cosan Ltd.
AVID / Avid Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSX / Phillips 66
ACW / Accuride Corp
PCMI / PC Mall, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
CROX / Crocs, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCSG / Healthcare Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
C / Citigroup Inc.
ZIOP / Alaunos Therapeutics Inc
CHS / Chico's FAS, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / Pembina Pipeline Corporation
YRI / Yamana Gold Inc
FDC / First Data Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
NWLI / National Western Life Group, Inc.
RHT / Red Hat, Inc.
STZ / Constellation Brands, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABIL / Ability Inc.
EGO / Eldorado Gold Corporation
BGS / B&G Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US81170YAB56 / SEACOR Holdings, Inc. Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
896522AF6 / Trinity Industries, Inc. Bond
WDC / Western Digital Corporation
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SDS / ProShares Trust - ProShares UltraShort S&P500
WLL / Whiting Petroleum Corp (New)
D / Dominion Energy, Inc.
NH / NantHealth Inc
TST / TheStreet, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CC / The Chemours Company
WINT / Windtree Therapeutics, Inc.
JW.B / John Wiley & Sons Inc. - Class B
887228104 / Time Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
US867652AL32 / SunPower Corp. Bond
H / Hyatt Hotels Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
00B65Z9D7 / Noble Corporation plc
PMO / Putnam Municipal Opportunities Trust
472319AG7 / Jefferies Group Inc Bond
TER / Teradyne, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US0268741560 / American International Group, Inc. Warrants
DTE / DTE Energy Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PMM / Putnam Managed Municipal Income Trust
JCS / Pineapple Holdings Inc
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
IDT / IDT Corporation
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
ACCO / ACCO Brands Corporation
US01167P1012 / Alaska Communications Systems Group Inc
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RGS / Regis Corporation
AVA / Avista Corporation
TVIA / TerraVia Holdings, Inc.
VLY / Valley National Bancorp
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
PFSW / PFSWEB Inc
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
KGC / Kinross Gold Corporation
AX / Axos Financial, Inc.
/ Weight Watchers International, Inc.
VWTR / Vidler Water Resources Inc
ESI / Element Solutions Inc
PGEN / Precigen, Inc.
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.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
BR / Broadridge Financial Solutions, Inc.
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
GM / General Motors Company
US8865471085 / Tiffany & Co.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
JEF / Jefferies Financial Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
STRP / Straight Path Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
NWSA / News Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
XYL / Xylem Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
GNW / Genworth Financial, Inc.
GSAT / Globalstar, Inc.
HOV / Hovnanian Enterprises, Inc.
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CELG / Celgene Corp.
CY / Cypress Semiconductor Corp.
KMI / Kinder Morgan, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
L / Loews Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
WPM / Wheaton Precious Metals Corp.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
0L4R / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MNKD / MannKind Corporation
GE / General Electric Company
BTG / B2Gold Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZD / Ziff Davis, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
WTM / White Mountains Insurance Group, Ltd.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
NGD / New Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
MMM / 3M Company
COP / ConocoPhillips
GLW / Corning Incorporated
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.