Market Value165,202,000
Total Holdings329
File Date2015-04-08
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)
YNDX / Yandex N.V.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
HAIN / The Hain Celestial Group, Inc.
TUFFNELL LTD. / (89904P104)
RED HOT CONCEPTS, INC. / (756601308)
GUNPOWDER GOLD CORP. / (403073109)
JLL / Jones Lang LaSalle Incorporated
COMPOSITE TECHNOLOGY CORPORATION / (20461S108)
DEJOUR ENTERPRISES LTD / (24486R103)
MIDD / The Middleby Corporation
BLACKROCK MSCI ACWI IMI FD M / (0000AOJFT)
FOX PETROLEUM INC. / (351465208)
GPRO / GoPro, Inc.
CRC / California Resources Corporation
INNOVATIVE CLINICAL SOLUTION, LTD. / (45767E305)
LINE / Lineage, Inc.
PSEC / Prospect Capital Corporation
NEPT / Neptune Wellness Solutions Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NRTLQ / Nortel Networks Corp
ERF / Enerplus Corporation
JACK / Jack in the Box Inc.
BHI / Baker Hughes Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
ES / Eversource Energy
NDM / Northern Dynasty Minerals Ltd.
HI / Hillenbrand, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
ALU / Alcatel Lucent
SSP / The E.W. Scripps Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AWR / American States Water Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSCO / Cisco Systems, Inc.
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
RYL / Ryland Group Inc
HPQ / HP Inc.
ASH / Ashland Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ARCO / Arcos Dorados Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
US74733V1008 / QEP Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
TPR / Tapestry, Inc.
GG / Goldcorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COV /
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHEV / Charging Robotics Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
024237020 / Dean Foods Co
CB / Chubb Limited
74005P104 / Praxair, Inc.
ABBV / AbbVie Inc.
HELE / Helen of Troy Limited
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
NCR / NCR Corp.
MCD / McDonald's Corporation
UPLMQ / Ultra Petroleum Corp.
MKL / Markel Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
ADT / ADT Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
AIG / American International Group, Inc.
KR / The Kroger Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
BCO / The Brink's Company
HW / Headwaters Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOIGF / Strata Oil & Gas Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UIL / UIL Holdings Corporation
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KRFT /
UBSI / United Bankshares, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
T / AT&T Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DBC / Invesco DB Commodity Index Tracking Fund
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVG / Convergys Corp.
NUE / Nucor Corporation
HSY / The Hershey Company
VIAB / Viacom, Inc.
WY / Weyerhaeuser Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRA / Exeter Resource Corp.
BA / The Boeing Company
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAG /
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CELG / Celgene Corp.
LKQ / LKQ Corporation
LUG / Lundin Gold Inc.
KMI / Kinder Morgan, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
WPG / Washington Prime Group Inc
MDLZ / Mondelez International, Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
LGO / Largo Inc.
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
GOLD / Gold.com, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
VSCP / VirtualScopics, Inc.
GSDC / Goldsands Development Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
BRCM / Broadcom Corporation
ORMP / Oramed Pharmaceuticals Inc.
OPTT / Ocean Power Technologies, Inc.
PGR / The Progressive Corporation
CFN / CareFusion Corporation
NKE / NIKE, Inc.
IO / ION Geophysical Corp
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AKG / Asanko Gold Inc.
MRK / Merck & Co., Inc.
PETM /
IVV / iShares Trust - iShares Core S&P 500 ETF
PR9292518744 / W Holding Company, Inc.
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
RIG / Transocean Ltd.
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
WWAV / The WhiteWave Foods Co.
PSX / Phillips 66
EA / Electronic Arts Inc.
CWT / California Water Service Group
CL / Colgate-Palmolive Company
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGT / International Game Technology PLC
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
TFSL / TFS Financial Corporation
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
CBB / Cincinnati Bell, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
/ Windstream Holdings, Inc
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
SXC / SunCoke Energy, Inc.
TJX / The TJX Companies, Inc.
IENG / Integrated Energy Solutions, Inc.
DAR / Darling Ingredients Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
BRK.B / Berkshire Hathaway Inc.
ARR / ARMOUR Residential REIT, Inc.
AWF / AllianceBernstein Global High Income Fund
AMGN / Amgen Inc.
WFM / Whole Foods Market, Inc.
RE / Everest Re Group Ltd
ACN / Accenture plc
CDK / CDK Global Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDRL / Seadrill Limited
TNC / Tennant Company
SIAL / Sigma-Aldrich Corporation
OHAI / OHA Investment Corporation
SXL / Sunoco Logistics Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
RDS.B / Shell Plc - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
SNI / Scripps Networks Interactive, Inc.
PG / The Procter & Gamble Company
FLR / Fluor Corporation
CLX / The Clorox Company
847560109 / Spectra Energy Corp.
ZF / Zweig Fund, Inc.
ADP / Automatic Data Processing, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ABC / Amerisource Bergen Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
PNRA / Panera Bread Co.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
SAM / The Boston Beer Company, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TGT / Target Corporation
DBD / Diebold Nixdorf, Incorporated
BMY / Bristol-Myers Squibb Company
PREXF / Power Resource Exploration Inc
651824104 / Newport Corporation
AWP / abrdn Global Premier Properties Fund
YRI / Yamana Gold Inc
LUMN / Lumen Technologies, Inc.
IPRC / Imperial Resources, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
DE / Deere & Company
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
GE / General Electric Company
DOW / Dow Inc.
US0549371070 / BB&T Corp.
MNKKQ / Mallinckrodt Plc
TWTR / Twitter Inc
ABT / Abbott Laboratories
LBSR / Liberty Star Uranium & Metals Corp.
COOP / Mr. Cooper Group Inc.
SILXY / Silex Systems Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
AMSC / American Superconductor Corporation
ZAZA / ZaZa Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company