Market Value80,807,249
Total Holdings267
File Date2017-04-19
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)
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
OCLR / Oclaro, Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
SM / SM Energy Company
DRYS / DryShips, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
DE / Deere & Company
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
PSA / Public Storage
VMC / Vulcan Materials Company
AEE / Ameren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMKR / Amkor Technology, Inc.
SLB / SLB N.V.
CSII / Cardiovascular Systems Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
STT / State Street Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
ROCK / Gibraltar Industries, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
UA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
ACCO / ACCO Brands Corporation
ORIG / Ocean Rig UDW Inc.
YRI / Yamana Gold Inc
CWST / Casella Waste Systems, Inc.
DY / Dycom Industries, Inc.
LNTH / Lantheus Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
GPRO / GoPro, Inc.
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
GIMO / Gigamon Inc.
WNR / Western Refining, Inc.
ABMD / Abiomed Inc.
AUO / AU Optronics Corp.
RAI / Reynolds American, Inc.
MTZ / MasTec, Inc.
CALM / Cal-Maine Foods, Inc.
TTMI / TTM Technologies, Inc.
AKS / AK Steel Holding Corp.
HA / Hawaiian Holdings, Inc.
PACW / Pacwest Bancorp
UCBI / United Community Banks, Inc.
US75606N1090 / RealPage Inc
RES / RPC, Inc.
IGR / CBRE Global Real Estate Income Fund
FTR / Frontier Communications Corp.
WLL / Whiting Petroleum Corp (New)
KMI.WS / Kinder Morgan, Inc. Warrants
VGR / Vector Group Ltd.
ORA / Ormat Technologies, Inc.
ARAY / Accuray Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SBGL / Standard Bank Group Limited - Preferred Security
SXL / Sunoco Logistics Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMBA / Ambarella, Inc.
TRI / Thomson Reuters Corporation
CARB / Carbonite, Inc.
OKS / ONEOK Partners, L.P.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CDK / CDK Global Inc
89376V100 / TransMontaigne Partners LP
ASIX / AdvanSix Inc.
LII / Lennox International Inc.
CRC / California Resources Corporation
FONR / FONAR Corporation
US0549371070 / BB&T Corp.
WSBC / WesBanco, Inc.
USDP / USD Partners LP - Limited Partnership
EVA / Enviva Inc.
WWAV / The WhiteWave Foods Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ORIT / Oritani Financial Corp.
STJ / St. Jude Medical, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LGND / Ligand Pharmaceuticals Incorporated
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHPG / Shire Plc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
OZRK / Bank of the Ozarks, Inc.
IDT / IDT Corporation
NJR / New Jersey Resources Corporation
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
CLX / The Clorox Company
US1182301010 / Buckeye Partners, L.P.
AVNS / Avanos Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
UI / Ubiquiti Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
US12654A1016 / CNX Midstream Partners LP
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
ENZ / Enzo Biochem, Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
872307903 / TCF Financial Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
SWIR / Sierra Wireless Inc
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
SNR / New Senior Investment Group Inc
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
DOW / Dow Inc.
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
WD / Walker & Dunlop, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
HDSN / Hudson Technologies, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
KR / The Kroger Co.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMI / Kinder Morgan, Inc.
KORS / Michael Kors Holdings Ltd.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
X / United States Steel Corporation
GPC / Genuine Parts Company
CLVS / Clovis Oncology Inc
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
LNT / Alliant Energy Corporation
CC / The Chemours Company
AXP / American Express Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
REEMF / Rare Element Resources Ltd.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DCP / DCP Midstream LP - Unit
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
AMPE / Ampio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTX / RTX Corporation
KCP / Cloud Peak Energy Inc
AAPL / Apple Inc.
HAL / Halliburton Company
HSY / The Hershey Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EGHT / 8x8, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
RGR / Sturm, Ruger & Company, Inc.
ARCC / Ares Capital Corporation
FIBK / First Interstate BancSystem, Inc.
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
GIS / General Mills, Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.