Market Value0
Total Holdings0
File Date2015-01-27
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)
PE1 / Patterson-UTI Energy, Inc.
KMB / Kimberly-Clark Corporation
SCU / Sculptor Capital Management Inc - Class A
918194101 / VCA Inc.
Viragen Inc / (927638403)
HCBK / Hudson City Bancorp, Inc.
BIOL / BIOLASE, Inc.
WGL / WGL Holdings, Inc.
CVA / Covanta Holding Corporation
DNB / Dun & Bradstreet Holdings, Inc.
LPNT / LifePoint Health, Inc.
/ Achaogen Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
ARG / Airgas, Inc.
PETM /
MDU / MDU Resources Group, Inc.
CSC / Computer Sciences Corp.
SLV / iShares Silver Trust
PHM / PulteGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAN / Dana Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMHC / Houghton Mifflin Harcourt Co
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
GAS / AGL Resources Inc.
JACK / Jack in the Box Inc.
CMT / Core Molding Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
NFX / Newfield Exploration Company
PSTI / Pluristem Therapeutics Inc
TEN / Tsakos Energy Navigation Limited
TECD / Tech Data Corp.
IGT / International Game Technology PLC
HST / Host Hotels & Resorts, Inc.
VC / Visteon Corporation
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
FET / Forum Energy Technologies, Inc.
HAR / Harman International Industries, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CELG / Celgene Corp.
ILG / Interior Logic Group Holdings Inc
VIAB / Viacom, Inc.
VFC / V.F. Corporation
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
US5249011058 / Legg Mason, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
748356102 / Questar Corp.
PCP / Precision Castparts Corporation
HSY / The Hershey Company
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDC / Western Digital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
PDCO / Patterson Companies, Inc.
VVC / Vectren Corp.
SEE / Sealed Air Corporation
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
BHE / Benchmark Electronics, Inc.
RDC / Rowan Companies plc
CHH / Choice Hotels International, Inc.
AMG / Affiliated Managers Group, Inc.
VNTV / Vantiv, Inc.
CPPY / Corporate Property Associates 17
UVV / Universal Corporation
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
RDN / Radian Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
BRCM / Broadcom Corporation
ESLRQ / Evergreen Solar Inc
US04351G1013 / Ascena Retail Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US40416M1053 / Hd Supply Inc.
GCI / Gannett Co., Inc.
LHO / LaSalle Hotel Properties
BHI / Baker Hughes Inc.
US2692464017 / E*TRADE Financial, Inc.
/ iShares Morningstar Mid-Cap Value ETF
AVP / Avon Products, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
385002100 / Gramercy Property Trust Inc.
BKH / Black Hills Corporation
SWYDF / Stornoway Diamond Corporation
ARMK / Aramark
Gliatech Inc. W/1 RT/SH / (37929C103)
Siti-Sites.com Inc / (82981P105)
MDAS / MedAssets, Inc.
NOV / NOV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
WLL / Whiting Petroleum Corp (New)
BMS / Bemis Co., Inc.
XRX / Xerox Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
Eaton Vance Bond Fund / (277905220)
MJN / Mead Johnson Nutrition Co.
ILCV / iShares Trust - iShares Morningstar Value ETF
COMM / CommScope Holding Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
REEMF / Rare Element Resources Ltd.
RPAI / Retail Properties of America Inc - Class A
HSNI / HSN, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OKS / ONEOK Partners, L.P.
MWV /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
HYGS / Hydrogenics Corp
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NJR / New Jersey Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JOY / Joy Global, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
WAG /
AHT / Ashford Hospitality Trust, Inc.
BALL / Ball Corporation
CLR / Continental Resources Inc (OKLA)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGNC / AGNC Investment Corp.
/ Denbury Resources, Inc.
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCRX / Pacira BioSciences, Inc.
AMT / American Tower Corporation
SBGI / Sinclair, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OI / O-I Glass, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PAAS / Pan American Silver Corp.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
OIS / Oil States International, Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
HPQ / HP Inc.
TSS / Total System Services, Inc.
DRH / DiamondRock Hospitality Company
BTU / Peabody Energy Corporation
LEN / Lennar Corporation
RPM / RPM International Inc.
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
BCE / BCE Inc.
FOSL / Fossil Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
OGS / ONE Gas, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
AN / AutoNation, Inc.
HRB / H&R Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPC / Edgewell Personal Care Company
TDC / Teradata Corporation
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
R / Ryder System, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CSII / Cardiovascular Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
ATI / ATI Inc.
FRME / First Merchants Corporation
RCKY / Rocky Brands, Inc.
US74733V1008 / QEP Resources, Inc.
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
AIZ / Assurant, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNTX / Gentex Corporation
SHO / Sunstone Hotel Investors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
AXP / American Express Company
EGN / Energen Corp.
OMC / Omnicom Group Inc.
MTG / MGIC Investment Corporation
GLW / Corning Incorporated
DLX / Deluxe Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SM / SM Energy Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MRK / Merck & Co., Inc.
PBI / Pitney Bowes Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
ENDP / Endo International plc
EXPE / Expedia Group, Inc.
ORA / Ormat Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
LEA / Lear Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRMB / Trimble Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
64126X201 / NeuStar, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
X / United States Steel Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ACM / AECOM
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
TREE / LendingTree, Inc.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc.
MTZ / MasTec, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
GME / GameStop Corp.
IBM / International Business Machines Corporation
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
MAC / The Macerich Company
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund