Market Value155,992,000
Total Holdings395
File Date2016-11-10
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)
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
AXAS / Abraxas Petroleum Corp.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
/ Diamond Offshore Drilling Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
CC / The Chemours Company
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
704549AG9 / Peabody Energy Corporation Bond
LPG / Dorian LPG Ltd.
ECYT / Endocyte, Inc.
HCHC / HC2 Holdings Inc
MAR / Marriott International, Inc.
BGS / B&G Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
HBM / Hudbay Minerals Inc.
PMO / Putnam Municipal Opportunities Trust
TSI / TCW Strategic Income Fund, Inc.
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDC / First Data Corporation
91911K102 / Bausch Health Companies
ODP / The ODP Corporation
NCR / NCR Corp.
887228104 / Time Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LE / Lands' End, Inc.
ARNC / Arconic Corporation
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
YRI / Yamana Gold Inc
CLDX / Celldex Therapeutics, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
FTR / Frontier Communications Corp.
DTE / DTE Energy Company
CLNE / Clean Energy Fuels Corp.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
NIHD / NII Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FISV / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
/ Third Point Reinsurance Ltd.
PSX / Phillips 66
FMC / FMC Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
EGO / Eldorado Gold Corporation
H / Hyatt Hotels Corporation
ILG / Interior Logic Group Holdings Inc
WINT / Windtree Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
TE / T1 Energy Inc.
TLN / Talen Energy Corporation
ABIL / Ability Inc.
SRCL / Stericycle, Inc.
WDC / Western Digital Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NH / NantHealth Inc
ZDGE / Zedge, Inc.
VWTR / Vidler Water Resources Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
OMED / OptMed Inc
NHI / National Health Investors, Inc.
IAC / IAC Inc.
/ Windstream Holdings, Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US81170YAB56 / SEACOR Holdings, Inc. Bond
US00C4U1L353 / Mylan N.V.
896522AF6 / Trinity Industries, Inc. Bond
AVID / Avid Technology, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
ACW / Accuride Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
PCMI / PC Mall, Inc.
748356102 / Questar Corp.
EOG / EOG Resources, Inc.
PRGO / Perrigo Company plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US1080351067 / Bridge Bancorp, Inc.
GM.WS.A / General Motors Company
ACCO / ACCO Brands Corporation
CROX / Crocs, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HRI / Herc Holdings Inc.
POST / Post Holdings, Inc.
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AET / Aetna, Inc.
ZIOP / Alaunos Therapeutics Inc
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
PPL / Pembina Pipeline Corporation
NWLI / National Western Life Group, Inc.
CDK / CDK Global Inc
US7800976893 / Royal Bank of Scotland Group Plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEC / V2X Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
CSQ / Calamos Strategic Total Return Fund
STZ / Constellation Brands, Inc.
RBSPF / NatWest Group plc
ELLH / Elah Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
LFC / China Life Insurance Co - ADR
FEYE / FireEye Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDC / Rowan Companies plc
NATDF / North Atlantic Drilling Ltd.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
00B65Z9D7 / Noble Corporation plc
472319AG7 / Jefferies Group Inc Bond
TDC / Teradata Corporation
/ Total S.A.
US0268741560 / American International Group, Inc. Warrants
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
PMM / Putnam Managed Municipal Income Trust
IXC / iShares Trust - iShares Global Energy ETF
JCS / Pineapple Holdings Inc
INGR / Ingredion Incorporated
PHMD / PhotoMedex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STLD / Steel Dynamics, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLS / Staples, Inc.
IDT / IDT Corporation
HCSG / Healthcare Services Group, Inc.
TST / TheStreet, Inc.
TRN / Trinity Industries, Inc.
US62914B1008 / NIC Inc.
EVN / Eaton Vance Municipal Income Trust
US01167P1012 / Alaska Communications Systems Group Inc
US8265651039 / Sigma Designs, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
JW.B / John Wiley & Sons Inc. - Class B
SBGI / Sinclair, Inc.
PCYO / Pure Cycle Corporation
GG / Goldcorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
RGS / Regis Corporation
ENLC / EnLink Midstream, LLC
TVIA / TerraVia Holdings, Inc.
VLY / Valley National Bancorp
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.WS / Wells Fargo & Co. (Warrant)
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NFG / National Fuel Gas Company
IRDM / Iridium Communications Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
AX / Axos Financial, Inc.
/ Weight Watchers International, Inc.
MDLZ / Mondelez International, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MIN / MFS Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
RIG / Transocean Ltd.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
TWX / Warner Media LLC
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
US8865471085 / Tiffany & Co.
AXP / American Express Company
EQT / EQT Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GERN / Geron Corporation
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
MACK / Merrimack Pharmaceuticals, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ENDP / Endo International plc
STRP / Straight Path Communications Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DOW / Dow Inc.
RYAM / Rayonier Advanced Materials Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
HOV / Hovnanian Enterprises, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
CS / Credit Suisse Group AG - ADR
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
CELG / Celgene Corp.
MKL / Markel Group Inc.
BA / The Boeing Company
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
C / Citigroup Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
T / AT&T Inc.
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
SLV / iShares Silver Trust
ZD / Ziff Davis, Inc.
M / Macy's, Inc.
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
L / Loews Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
NGD / New Gold Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
ROM / ProShares Trust - ProShares Ultra Technology
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AAPL / Apple Inc.