Market Value0
Total Holdings0
File Date2015-01-28
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)
AVP / Avon Products, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
PKG / Packaging Corporation of America
LII / Lennox International Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
TNK / Teekay Tankers Ltd.
LVS / Las Vegas Sands Corp.
HNT / Health Net Inc.
GPK / Graphic Packaging Holding Company
370023103 / GGP, Inc.
COV /
CVG / Convergys Corp.
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
NFG / National Fuel Gas Company
AOSL / Alpha and Omega Semiconductor Limited
VVC / Vectren Corp.
NR / NPK International Inc.
BKS / Barnes & Noble, Inc.
GAS / AGL Resources Inc.
ANF / Abercrombie & Fitch Co.
MTOR / Meritor Inc
CYN / Cyngn Inc.
DYAX / Dyax Corp.
WSTC / West Corp.
AXAS / Abraxas Petroleum Corp.
CLDT / Chatham Lodging Trust
HII / Huntington Ingalls Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HCN / Welltower Inc.
GTS / Triple-S Management Corp
MAR / Marriott International, Inc.
NVR / NVR, Inc.
GBX / The Greenbrier Companies, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
HSC / Enviri Corp
WLL / Whiting Petroleum Corp (New)
MAN / ManpowerGroup Inc.
EQC / Equity Commonwealth
LHO / LaSalle Hotel Properties
MITT / AG Mortgage Investment Trust, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
HT / Hersha Hospitality Trust - Class A
LSI / Life Storage Inc - Registered Shares
MFA / MFA Financial, Inc.
EW / Edwards Lifesciences Corporation
SQNM / Sequenom, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NLS / Nautilus Inc
SLCA / U.S. Silica Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
UNP / Union Pacific Corporation
TWC / Spectrum Management Holding Company LLC
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
APOL / Apollo Education Group, Inc.
SWK / Stanley Black & Decker, Inc.
CVC / Cablevision Systems Corp.
RKUS / Ruckus Wireless, Inc.
ATHL /
O / Realty Income Corporation
FSL / Freescale Semiconductor Ltd
ED / Consolidated Edison, Inc.
BOKF / BOK Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HES / Hess Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
RRD / R.R. Donnelley & Sons Co.
NATI / National Instruments Corp.
V / Visa Inc.
MANH / Manhattan Associates, Inc.
GE / General Electric Company
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
NJR / New Jersey Resources Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
BIG / Big Lots, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
CREE / Cree, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
LSTR / Landstar System, Inc.
ITT / ITT Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
CIM / Chimera Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
US7846351044 / SPX Corp
VRSN / VeriSign, Inc.
EAT / Brinker International, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
SLXP / Salix Therapeuticals, Inc.
ABG / Asbury Automotive Group, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
SANM / Sanmina Corporation
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
ACM / AECOM
IEX / IDEX Corporation
RHI / Robert Half Inc.
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
HIW / Highwoods Properties, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
RTN / Raytheon Co.
WOR / Worthington Enterprises, Inc.
LUV / Southwest Airlines Co.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
SPWR / Complete Solaria, Inc.
IDA / IDACORP, Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MUSA / Murphy USA Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
PVTB / PrivateBancorp, Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
AAL / American Airlines Group Inc.
CNC / Centene Corporation
ENDP / Endo International plc
BA / The Boeing Company
GOOG / Alphabet Inc.
BHI / Baker Hughes Inc.
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
RE / Everest Re Group Ltd
ACN / Accenture plc
US35904G1076 / Altisource Residential Corp
CNW / Con-way Inc.
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
FSS / Federal Signal Corporation
MTX / Minerals Technologies Inc.
HAR / Harman International Industries, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
SYA / Symetra Financial Corporation
ATK /
LGF.A / Lions Gate Entertainment Corp.
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
232820100 / Cytec Industries Inc.
SFNC / Simmons First National Corporation
WRES / Warren Resources, Inc.
IQNT / Inteliquent, Inc.
IRF / International Rectifier Corp
G0083B108 / Actavis
CSC / Computer Sciences Corp.
FIBK / First Interstate BancSystem, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
CYS / CYS Investments, Inc.
HAS / Hasbro, Inc.
NBR / Nabors Industries Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
LEA / Lear Corporation
FTR / Frontier Communications Corp.
TTC / The Toro Company
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
ALTO / Alto Ingredients, Inc.
ANTM / Anthem Inc
FL / Foot Locker, Inc.
SKUL / Skullcandy, Inc.
DBD / Diebold Nixdorf, Incorporated
ENPH / Enphase Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
CE / Celanese Corporation
CMA / Comerica Incorporated
PTC / PTC Inc.
SIMG /
PII / Polaris Inc.
PTRY / Pantry Inc
ARRS / ARRIS International plc
GD / General Dynamics Corporation
CENX / Century Aluminum Company
YELP / Yelp Inc.
SM / SM Energy Company
PPL / PPL Corporation
STBA / S&T Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESRX / Express Scripts Holding Co.
LKFN / Lakeland Financial Corporation
FOE / Ferro Corp.
FCS / Fairchild Semiconductor International, Inc.
CAR / Avis Budget Group, Inc.
NNI / Nelnet, Inc.
TSRA / Tessera Technologies, Inc.
AEE / Ameren Corporation
TRW / TRW Automotive Holdings
ILMN / Illumina, Inc.
ACTA / Actua Corporation
KEX / Kirby Corporation
TSYS / TeleCommunication Systems, Inc.
BLT / Blount International, Inc.
BLL / Ball Corp.
WWAV / The WhiteWave Foods Co.
AGX / Argan, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
JNS / Janus Capital Group, Inc.
EEFT / Euronet Worldwide, Inc.
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
SHLM / Schulman (A.), Inc.
PCRX / Pacira BioSciences, Inc.
MJN / Mead Johnson Nutrition Co.
US54142L1098 / LogMein, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US1011191053 / Boston Private Financial Hldg Inc
MDVN / Medivation, Inc.
BOH / Bank of Hawaii Corporation
ATGE / Adtalem Global Education Inc.
RES / RPC, Inc.
WLK / Westlake Corporation
64126X201 / NeuStar, Inc.
TLMR / Talmer Bancorp, Inc.
UGI / UGI Corporation
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
MNKD / MannKind Corporation
DEI / Douglas Emmett, Inc.
CELG / Celgene Corp.
LAZ / Lazard, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ASB / Associated Banc-Corp
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
CRL / Charles River Laboratories International, Inc.
SIVB / SVB Financial Group
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ADVS / Advent Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
GME / GameStop Corp.
LO /
RAIL / FreightCar America, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
BKW / Burger King Worldwide Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
ANSS / ANSYS, Inc.
CFR / Cullen/Frost Bankers, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
LCI / Lannett Co., Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
JBLU / JetBlue Airways Corporation
AKAM / Akamai Technologies, Inc.
PPC / Pilgrim's Pride Corporation
JACK / Jack in the Box Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
US69329Y1047 / PDL BioPharma, Inc.
VTR / Ventas, Inc.
NEU / NewMarket Corporation
HFC / HollyFrontier Corp
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
TECD / Tech Data Corp.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
PSA / Public Storage
BDN / Brandywine Realty Trust
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
BAH / Booz Allen Hamilton Holding Corporation
DFS / Discover Financial Services
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
CATY / Cathay General Bancorp
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
AZPN / Aspen Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
NWL / Newell Brands Inc.
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
TWTR / Twitter Inc
FFIV / F5, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
HRC / Hill-Rom Holdings Inc
AVB / AvalonBay Communities, Inc.
ABC / Amerisource Bergen Corp.
ETR / Entergy Corporation
DATA / Tableau Software, Inc.
SKX / Skechers U.S.A., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GIC / Global Industrial Company
PEG / Public Service Enterprise Group Incorporated
/
IP / International Paper Company
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
FNHC / FedNat Holding Co
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMM / 3M Company
DLB / Dolby Laboratories, Inc.