Market Value76,486,642
Total Holdings224
File Date2016-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
SHPG / Shire Plc.
TXT / Textron Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
ABMD / Abiomed Inc.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
NORDIC AMERICAN TANKERS LIMI / (0G6577106)
FONR / FONAR Corporation
US98212B1035 / WPX Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ORIG / Ocean Rig UDW Inc.
SXL / Sunoco Logistics Partners L.P.
MMI / Marcus & Millichap, Inc.
GPRO / GoPro, Inc.
TA / TravelCenters of America Inc
BBG / Bill Barrett Corp.
HRL / Hormel Foods Corporation
CI / The Cigna Group
AMN / AMN Healthcare Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
IGR / CBRE Global Real Estate Income Fund
89376V100 / TransMontaigne Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DY / Dycom Industries, Inc.
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
JBLU / JetBlue Airways Corporation
YRI / Yamana Gold Inc
GG / Goldcorp, Inc.
ORIT / Oritani Financial Corp.
OKS / ONEOK Partners, L.P.
KTOS / Kratos Defense & Security Solutions, Inc.
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
WWAV / The WhiteWave Foods Co.
91911K102 / Bausch Health Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ONVO / Organovo Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IDA / IDACORP, Inc.
SWKS / Skyworks Solutions, Inc.
WFM / Whole Foods Market, Inc.
QLYS / Qualys, Inc.
BXLT / Baxalta Incorporated
BHI / Baker Hughes Inc.
MOH / Molina Healthcare, Inc.
AAN / The Aaron's Company, Inc.
TEP / Tallgrass Energy Partners, LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CLR / Continental Resources Inc (OKLA)
AXDX / Accelerate Diagnostics, Inc.
OZRK / Bank of the Ozarks, Inc.
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
LAMR / Lamar Advertising Company
SIG / Signet Jewelers Limited
AVNS / Avanos Medical, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
SWBI / Smith & Wesson Brands, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
US33812L1026 / Fitbit Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
JUNO / Juno Therapeutics, Inc.
904784709 / Unilever N.V.
VGR / Vector Group Ltd.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
DRYS / DryShips, Inc.
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
KCP / Cloud Peak Energy Inc
FTR / Frontier Communications Corp.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
FEYE / FireEye Inc
KORS / Michael Kors Holdings Ltd.
JWN / Nordstrom, Inc.
CMPR / Cimpress plc
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
SM / SM Energy Company
KEY / KeyCorp
HD / The Home Depot, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
AYI / Acuity Inc.
EA / Electronic Arts Inc.
TSS / Total System Services, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
GE / General Electric Company
CERN / Cerner Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
REEMF / Rare Element Resources Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
CC / The Chemours Company
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
ARAY / Accuray Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
FL / Foot Locker, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRM / Salesforce, Inc.
ALKS / Alkermes plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
HAL / Halliburton Company
FIBK / First Interstate BancSystem, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VZ / Verizon Communications Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson