Market Value489,026,000
Total Holdings223
File Date2015-08-05
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)
CFX / Colfax Corp
SHPG / Shire Plc.
EPAC / Enerpac Tool Group Corp.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
JOBS / 51Job Inc. - ADR
SAVE / Spirit Airlines, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
HMN / Horace Mann Educators Corporation
DSL / DoubleLine Income Solutions Fund
BWA / BorgWarner Inc.
HQL / Abrdn Life Sciences Investors
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBKR / Interactive Brokers Group, Inc.
NRF / NorthStar Realty Finance Corp.
NSAM / NorthStar Asset Management Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
BBBY / Bed Bath & Beyond, Inc.
STAR / iStar Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARG / Airgas, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LMNS / Lumenis Ltd
QRTEA / Qurate Retail Inc - Series A
SLB / SLB N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
C / Citigroup Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
WU / The Western Union Company
ITT / ITT Inc.
GS / The Goldman Sachs Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
IFN / Aberdeen India Fund, Inc.
HAL / Halliburton Company
KW / Kennedy-Wilson Holdings, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AXP / American Express Company
DISCA / Discovery Inc - Class A
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SXL / Sunoco Logistics Partners L.P.
TWC / Spectrum Management Holding Company LLC
CPN / Calpine Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WSM / Williams-Sonoma, Inc.
868536103 / Supervalu, Inc.
SUI / Sun Communities, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPPGY / WPP PLC
HQH / Abrdn Healthcare Investors
Y / Alleghany Corp.
LAZ / Lazard, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
JPC / Nuveen Preferred & Income Opportunities Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
US40416M1053 / Hd Supply Inc.
AOL /
VLCSX / Vanguard Large-Cap Index Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SH / ProShares Trust - ProShares Short S&P500
AWR / American States Water Company
US21871D1037 / Corelogic Inc
US98212B1035 / WPX Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LDF / Latin American Discovery Fund, Inc. (The)
/ Delphi Technologies PLC
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ASCMB / Ascent Capital Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRW / TRW Automotive Holdings
257454108 / Dominion Midstream Partners LP
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
US0325111070 / Anadarko Petroleum Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
LPI / Laredo Petroleum Inc.
G0083B108 / Actavis
RIG / Transocean Ltd.
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
CWEN / Clearway Energy, Inc.
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
STWD / Starwood Property Trust, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
/ Voya Prime Rate Trust
SPB / Spectrum Brands Holdings, Inc.
TWX / Warner Media LLC
PSQ / ProShares Trust - ProShares Short QQQ
TECK / Teck Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMP / Compass Minerals International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NXPI / NXP Semiconductors N.V.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HUBB / Hubbell Incorporated
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
DNOW / DNOW Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
CMPR / Cimpress plc
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
FWONA / Formula One Group
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company