Market Value123,008,000
Total Holdings365
File Date2016-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks, Inc.
BXLT / Baxalta Incorporated
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
ADS / Bread Financial Holdings Inc
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWC / Stillwater Mining Company
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SR / Spire Inc.
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
CFNL / Cardinal Financial Corp.
/ Delphi Technologies PLC
WLL / Whiting Petroleum Corp (New)
ILMN / Illumina, Inc.
PBIP / Prudential Bancorp Inc
WNR / Western Refining, Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
AXL / Dauch Corporation
AZO / AutoZone, Inc.
NHTC / Natural Health Trends Corp.
WWAV / The WhiteWave Foods Co.
CY / Cypress Semiconductor Corp.
FSLR / First Solar, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBI / Designer Brands Inc.
GG / Goldcorp, Inc.
TMQ / Trilogy Metals Inc.
KMX / CarMax, Inc.
EEP / Enbridge Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PJT / PJT Partners Inc.
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
PDSB / PDS Biotechnology Corporation
ARW / Arrow Electronics, Inc.
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
83416T100 / SolarCity Corp
US00C4U1L353 / Mylan N.V.
BNED / Barnes & Noble Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
GM.WS.A / General Motors Company
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SBCF / Seacoast Banking Corporation of Florida
LGIH / LGI Homes, Inc.
BNCL / Beneficial Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNKD / LinkedIn Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TRCO / Tribune Media Company
887228104 / Time Inc.
FL / Foot Locker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MKL / Markel Group Inc.
HQL / Abrdn Life Sciences Investors
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRI / Carter's, Inc.
ADT / ADT Inc.
ALV / Autoliv, Inc.
465685105 / ITC Holdings Corp.
FBNK / First Connecticut Bancorp, Inc.
HOLX / Hologic, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EIGR / Eiger BioPharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
SNEC / Sanchez Energy Corp
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
CASY / Casey's General Stores, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AABA / Altaba Inc
BNCN / BNC Bancorp
NRE / NorthStar Realty Europe Corp.
CBM / Cambrex Corp.
UBNK / United Financial Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
TRIP / Tripadvisor, Inc.
US0268741560 / American International Group, Inc. Warrants
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIVN / LivaNova PLC
FEYE / FireEye Inc
DOW / Dow Inc.
SPWR / SunPower Inc.
CGNX / Cognex Corporation
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORBC / Orbcomm Inc
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
BIIB / Biogen Inc.
K / Kellanova
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCK / McKesson Corporation
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
KRNY / Kearny Financial Corp.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
CREE / Cree, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
COST / Costco Wholesale Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
PNR / Pentair plc
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
IP / International Paper Company
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AUY / Yamana Gold Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
CC / The Chemours Company
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPC / Genuine Parts Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
DBD / Diebold Nixdorf, Incorporated
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AF / Astoria Financial Corp.
RAD / Rite Aid Corp.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
DORM / Dorman Products, Inc.
WMT / Walmart Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SGEN / Seagen Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
ALKS / Alkermes plc
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
PLUG / Plug Power Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MTUS / Metallus Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
POR / Portland General Electric Company
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OTEX / Open Text Corporation
OGE / OGE Energy Corp.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
PFN / PIMCO Income Strategy Fund II
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
GM / General Motors Company
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
TTC / The Toro Company
NWPX / NWPX Infrastructure, Inc.
TKR / The Timken Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
KWR / Quaker Chemical Corporation
GLP / Global Partners LP - Limited Partnership
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
TWO / Two Harbors Investment Corp.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
KOPN / Kopin Corporation
URI / United Rentals, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
MU / Micron Technology, Inc.
SO / The Southern Company
DNOW / DNOW Inc.
CVX / Chevron Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
C / Citigroup Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
EXC / Exelon Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.