Market Value210,042,000
Total Holdings204
File Date2016-10-26
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)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
UHAL / U-Haul Holding Company
PF / Pinnacle Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
V / Visa Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
URG / Ur-Energy Inc.
HCKT / The Hackett Group, Inc.
DDC / DDC Enterprise Limited
NKE / NIKE, Inc.
CULP / Culp, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
DY / Dycom Industries, Inc.
RPD / Rapid7, Inc.
ENR / Energizer Holdings, Inc.
ROL / Rollins, Inc.
RLGY / Realogy Holdings Corp
TSG / Stars Group Inc.
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
FUN / Six Flags Entertainment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
BOX / Box, Inc.
ALO / Alio Gold Inc.
/ U.S. Concrete, Inc.
PGTI / PGT Innovations, Inc.
PATK / Patrick Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GRSHU / Gores Holdings, Inc.
GSS / Golden Star Resources Ltd.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
APO / Apollo Global Management, Inc.
AFI / Armstrong Flooring Inc
WGO / Winnebago Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
HZN / Horizon Global Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSLI / Merus Labs International Inc
918194101 / VCA Inc.
CERN / Cerner Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
SIX / Six Flags Entertainment Corporation
656844107 / North American Energy Partners Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC.WS.A / Bank of America Corp. A Warrants
SSNI / Silver Spring Networks, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LCII / LCI Industries
PEB / Pebblebrook Hotel Trust
WBC / Wabco Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLZ / Aralez Pharmaceuticals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ABC / Amerisource Bergen Corp.
DOOR / Masonite International Corporation
HSY / The Hershey Company
US9300591008 / Waddell & Reed Financial, Inc.
WSM / Williams-Sonoma, Inc.
OAK / Oaktree Capital Group, LLC
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Semiconductor Manufacturing International Corp.
WFM / Whole Foods Market, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMO / Imperial Oil Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
CVA / Covanta Holding Corporation
GRSHU / Gores Holdings, Inc.
RAI / Reynolds American, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
MJN / Mead Johnson Nutrition Co.
EFR / Eaton Vance Senior Floating-Rate Trust
758766109 / Regal Entertainment Group
RAMP / LiveRamp Holdings, Inc.
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
EVA / Enviva Inc.
MTB / M&T Bank Corporation
T / AT&T Inc.
EVRI / Everi Holdings Inc.
NVGS / Navigator Holdings Ltd.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
ERF / Enerplus Corporation
SYF / Synchrony Financial
IBB / iShares Trust - iShares Biotechnology ETF
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
GRP.U / Granite Real Estate Investment Trust
YUM / Yum! Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
PRMW / Primo Water Corporation
07317Q956 / Baytex Energy Trust
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CNK / Cinemark Holdings, Inc.
018490100 / Allergan plc
/ Norbord Inc.
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
KAR / OPENLANE, Inc.
GSM / Ferroglobe PLC
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
C / Citigroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
BTG / B2Gold Corp.
ANET / Arista Networks, Inc.
HAR / Harman International Industries, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
SAVE / Spirit Airlines, Inc.
CM / Canadian Imperial Bank of Commerce
SLB / SLB N.V.
MAT / Mattel, Inc.
MANU / Manchester United plc
SJR / Shaw Communications Inc. - Class B
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
BMO / Bank of Montreal
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
S3A / Stantec Inc.
TCX / Tucows Inc.
HEI / HEICO Corporation
MCK / McKesson Corporation
WCC / WESCO International, Inc.
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
CPG / Veren Inc.
CLS / Celestica Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHDN / Churchill Downs Incorporated
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
PBA / Pembina Pipeline Corporation
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BCE / BCE Inc.
CIGI / Colliers International Group Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
MGA N / Magna International Inc.
BCZ / TELUS Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
TD N / The Toronto-Dominion Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.