Market Value152,522,000
Total Holdings276
File Date2017-05-03
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)
CERN / Cerner Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
TCPC / BlackRock TCP Capital Corp.
LNCE / Snyders-Lance, Inc.
/ PartnerRe Ltd.
GLD / SPDR Gold Trust
YELP / Yelp Inc.
TCBI / Texas Capital Bancshares, Inc.
ALPE / alpha-En Corporation
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SFLY / Shutterfly, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
VTR / Ventas, Inc.
KRC / Kilroy Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
CONE / CyrusOne Inc
ALPHA BANK AE (EUR) / (X0085P9V0)
MH.PRC / Maiden Holdings Ltd.
US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANDX / Tesoro Logistics LP
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
INFORM WORLDWDE HLDG NEW / (45666X305)
EXCELSIOR VENTURE PTNRS III / Ltd Partner (001867850)
VSM / Versum Materials, Inc.
DCP / DCP Midstream LP - Unit
EPRSQ / Epirus Biopharmaceuticals Inc
IPXL / Impax Laboratories, Inc.
UBP / Urstadt Biddle Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
MH.PRA / Maiden Holdings North America
BANYAN CORP OREGON NEW / (06682M509)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NGL / NGL Energy Partners LP - Limited Partnership
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
CAVM / MontaVista Software, LLC
KS / KapStone Paper & Packaging Corp.
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
ABHD / Abtech Holdings, Inc.
HTGC / Hercules Capital, Inc.
ON / ON Semiconductor Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCP / Quality Care Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
BHB / Bar Harbor Bankshares
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
PBFX / Pbf Logistics Lp - Unit
THS / TreeHouse Foods, Inc.
BANR / Banner Corporation
NWE / NorthWestern Energy Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EBIX / Ebix, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
ALEXANDRIA REAL ESTATE / REIT (152711090)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
NQ / NQ Mobile Inc.
IONS / Ionis Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFG / National Fuel Gas Company
CPRT / Copart, Inc.
01449J105 / Alere Inc.
LNT / Alliant Energy Corporation
BCPC / Balchem Corporation
ABCB / Ameris Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CW / Curtiss-Wright Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBKC / IBERIABANK Corp.
HUBS / HubSpot, Inc.
CATPF / Giyani Metals Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KAR / OPENLANE, Inc.
US65506L1052 / Noble Midstream Partners LP
NBGGY / National Bank of Greece S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SUI / Sun Communities, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPY / SPDR S&P 500 ETF
TWX / Warner Media LLC
SGU / Star Group, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
UL / Unilever PLC - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
WMT / Walmart Inc.
WPZ / Access Midstream Partners, L.P
YUM / Yum! Brands, Inc.
US3615921083 / GEA Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SDXOF / Sodexo S.A.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
GPP / Green Plains Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
MHY2745C1021 / Golar LNG Partners LP
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CAB / Cabela's Incorporated
US26885B1008 / EQT Midstream Partners LP
KHC / The Kraft Heinz Company
SATS / EchoStar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
ACC / American Campus Communities Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
OA / Orbital ATK, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
UBA / Urstadt Biddle Properties, Inc. - Class A
AMGN / Amgen Inc.
LBRDK / Liberty Broadband Corporation
PDCE / PDC Energy Inc
CNS / Cohen & Steers, Inc.
POWI / Power Integrations, Inc.
ENBL / Enable Midstream Partners LP - Unit
MHLD / Maiden Holdings, Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NUE / Nucor Corporation
PSX / Phillips 66
SHLX / Shell Midstream Partners L.P. - Unit
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WU / The Western Union Company
WES / Western Midstream Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGR / Vector Group Ltd.
VYCO / Vycor Medical, Inc.
CPPL / Columbia Pipeline Partners LP
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
IMMR / Immersion Corporation
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ZB.PRH / Zions Bancorporation
LSI / Life Storage Inc - Registered Shares
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
GLP / Global Partners LP - Limited Partnership
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
WAL / Western Alliance Bancorporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
GBX / The Greenbrier Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
451055107 / Iconix Brand Group Inc
CEQP / Crestwood Equity Partners LP - Unit
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
PSXP / Phillips 66 Partners LP - Units
BVERS / Beaver Coal Company, Limited
CPF / Central Pacific Financial Corp.
/ Sina Corp.
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
US62010U1016 / Motors Liquidation Company GUC Trust
DLX / Deluxe Corporation
NKE / NIKE, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
AMT / American Tower Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
/ PartnerRe Ltd.
/ PartnerRe Ltd.
OUT / OUTFRONT Media Inc.
NYT / The New York Times Company
IWM / iShares Trust - iShares Russell 2000 ETF
PRMW / Primo Water Corporation
PTC / PTC Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
COP / ConocoPhillips
PFE / Pfizer Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
PDRDY / Pernod Ricard - ADR
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
HOPE / Hope Bancorp, Inc.
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
HTZZ / Hertz Global Holdings Inc. (New)
NUS / Nu Skin Enterprises, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
KITE / Kite Pharma, Inc.
STON / StoneMor Inc
XOMA / XOMA Royalty Corporation
MSFT / Microsoft Corporation