Market Value77,868,950
Total Holdings233
File Date2015-10-22
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)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
ABC / Amerisource Bergen Corp.
MAR / Marriott International, Inc.
CSX / CSX Corporation
DE / Deere & Company
053470100 / Avalon Advanced Materials Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
CAB / Cabela's Incorporated
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
904784709 / Unilever N.V.
ORIG / Ocean Rig UDW Inc.
AAN / The Aaron's Company, Inc.
BXLT / Baxalta Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
KRFT /
NJR / New Jersey Resources Corporation
TMST / TimkenSteel Corporation
MEI / Methode Electronics, Inc.
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
PPC / Pilgrim's Pride Corporation
MMI / Marcus & Millichap, Inc.
QLYS / Qualys, Inc.
ARII / American Railcar Industries, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
DNOW / DNOW Inc.
SU / Suncor Energy Inc.
HTH / Hilltop Holdings Inc.
YUM / Yum! Brands, Inc.
WWAV / The WhiteWave Foods Co.
89376V100 / TransMontaigne Partners LP
PFIE / Profire Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
JUNO / Juno Therapeutics, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RAI / Reynolds American, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HEP / Holly Energy Partners L.P. - Unit
US2241221017 / Craft Brew Alliance, Inc.
AVNS / Avanos Medical, Inc.
MOH / Molina Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EVA / Enviva Inc.
SXL / Sunoco Logistics Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
OGS / ONE Gas, Inc.
NCR / NCR Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
VGR / Vector Group Ltd.
EEP / Enbridge Energy Partners, L.P.
TKR / The Timken Company
RDS.B / Shell Plc - ADR
ONVO / Organovo Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IGR / CBRE Global Real Estate Income Fund
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AMBA / Ambarella, Inc.
OSPN / OneSpan Inc.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
NAT / Nordic American Tankers Limited
AXDX / Accelerate Diagnostics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
AXON / Axon Enterprise, Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
DRYS / DryShips, Inc.
JGV / Nuveen Global Equity Income Fund
CDK / CDK Global Inc
ORCL / Oracle Corporation
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
RGT / Royce Global Trust, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
OAS / Oasis Petroleum Inc. - New
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
MDVN / Medivation, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
KR / The Kroger Co.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
KEY / KeyCorp
DDD / 3D Systems Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
CLVS / Clovis Oncology Inc
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
SM / SM Energy Company
DHR / Danaher Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
CERN / Cerner Corp.
NOC / Northrop Grumman Corporation
FEYE / FireEye Inc
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REEMF / Rare Element Resources Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
AXP / American Express Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
ARAY / Accuray Incorporated
ALKS / Alkermes plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLV / iShares Silver Trust
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
T / AT&T Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
EOS / Eaton Vance Enhanced Equity Income Fund II
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund