Market Value226,603,000
Total Holdings251
File Date2016-02-09
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)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
INFA / Informatica Inc.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
FGL / Founder Group Limited
PCP / Precision Castparts Corporation
HCC / Warrior Met Coal, Inc.
RTI /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
GMCR / Keurig Green Mountain, Inc.
SUSQ / Susquehanna Bancshares Inc
IGTE / IGATE Corp
DDD / 3D Systems Corporation
NVEC / NVE Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
NRCIA / National Research Corp.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
HLIT / Harmonic Inc.
DIS / The Walt Disney Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
CDNS / Cadence Design Systems, Inc.
NFX / Newfield Exploration Company
SRE / Sempra
BRCD / Brocade Communications Systems, Inc.
LF / Leapfrog Enterprises Inc
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
TACT / TransAct Technologies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
OXSQ / Oxford Square Capital Corp.
US62914B1008 / NIC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HME / Home Properties, Inc.
ABMD / Abiomed Inc.
035623107 / Ann, Inc.
DTV / DTE Energy Company
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
QCOM / QUALCOMM Incorporated
GDP / Goodrich Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
ZG / Zillow Group, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GIS / General Mills, Inc.
BHC / Bausch Health Companies Inc.
DE / Deere & Company
BMO / Bank of Montreal
SU / Suncor Energy Inc.
IMI / Intermolecular, Inc.
KOPN / Kopin Corporation
US55027E1029 / Luminex Corporation
AVNS / Avanos Medical, Inc.
DMRC / Digimarc Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
AXP / American Express Company
PDFS / PDF Solutions, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
EXXI / Energy XXI Ltd.
IDSY / I.D. Systems, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WEC / WEC Energy Group, Inc.
BJRI / BJ's Restaurants, Inc.
00B65Z9D7 / Noble Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
UBSI / United Bankshares, Inc.
REMY / Remy International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
CKSW / Clicksoftware Technologies Ltd
INSM / Insmed Incorporated
CPN / Calpine Corp.
STNR / Steiner Leisure Limited
SESN / Sesen Bio Inc.
001930205 / ARI Network Services, Inc.
HZNP / Horizon Therapeutics Plc
LMNS / Lumenis Ltd
BBG / Bill Barrett Corp.
CBZ / CBIZ, Inc.
HNT / Health Net Inc.
002144110 / Altera Corporation
AVOL / Avolon Holdings Limited
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
EZCH / EZchip Semiconductor Limited
FORM / FormFactor, Inc.
ALE / ALLETE, Inc.
SELECTICA INC DELCOM NEW / Stock (816288203)
BAC.PRL / Bank of America Corporation - Preferred Stock
BLT / Blount International, Inc.
SNMX / Senomyx, Inc.
PMCS / PMC - Sierra, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAM / Cameron International Corporation
GKNT / Geeknet, Inc
SHOR / ShorTel, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PGI / Premiere Global Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SUNE / SUNation Energy Inc.
EXAR / Exar Corp.
ALU / Alcatel Lucent
ZAZA / ZaZa Energy Corporation
CVC / Cablevision Systems Corp.
KRFT /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RRD / R.R. Donnelley & Sons Co.
ISIL / Intersil Corp.
HRI / Herc Holdings Inc.
SQI / SciQuest, Inc.
BCEI / Bonanza Creek Energy Inc New
777779307 / Rosetta Resources, Inc.
AABA / Altaba Inc
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLY / Stock (780097747)
HILL / Dot Hill Systems Corp
ZG / Zillow Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SWI / SolarWinds Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
EFC / Ellington Financial Inc.
BVSN / BroadVision, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
232820100 / Cytec Industries Inc.
POM / PEPCO Holdings, Inc.
MWV /
PVA / Penn Virginia Corporation
PRE / Prenetics Global Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
CCP / Care Capital Properties, Inc.
KND / Kindred Healthcare, Inc.
MKL / Markel Group Inc.
ONVI / Onvia, Inc.
ARG / Airgas, Inc.
ZIXI / Zix Corp.
BEE / Strategic Hotels & Resorts Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US16941M1099 / China Mobile Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
DTSI / DTS, Inc.
CVE / Cenovus Energy Inc.
LIOX / Lionbridge Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
SIAL / Sigma-Aldrich Corporation
REIS / Reis, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRKR / ParkerVision, Inc.
EXCC / Excel Corporation
FTR / Frontier Communications Corp.
SLH / Solera Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SFG / StanCorp Financial Group, Inc.
REXX / Rex Energy Corp.
APO / Apollo Global Management, Inc.
AIXG / Aixtron SE
ALTS / ALT5 Sigma Corporation
06647F102 / Bankrate, Inc.
ANRZQ / Alpha Natural Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGNX / Progenics Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
NGLS / Targa Resources Partners LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SONS / Sonus Networks, Inc.
441060100 / Hospira
NTLS / NTELOS Holdings Corp.
CNL / Collective Mining Ltd.
BBNK / Bridge Capital Holdings
ENZ / Enzo Biochem, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XPFLX / PIMCO Income Strategy Fund
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc.
WPZ / Access Midstream Partners, L.P
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
885175307 / Thoratec
FICO / Fair Isaac Corporation
CLR / Continental Resources Inc (OKLA)
CPRX / Catalyst Pharmaceuticals, Inc.
EXXI / Energy XXI Ltd.
DEA / Easterly Government Properties, Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
IMMR / Immersion Corporation
NRE / NorthStar Realty Europe Corp.
FCPT / Four Corners Property Trust, Inc.
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
ECA / EnCana Corp.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
GOOGL / Alphabet Inc.
EOGSF / Emerald Resources NL
FALC / FalconStor Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
PATI / Patriot Transportation Holding, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
LH / Labcorp Holdings Inc.
EHTH / eHealth, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AON / Aon plc
UNP / Union Pacific Corporation
81941U105 / Shanda Games Limited
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
BRT / BRT Apartments Corp.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DRRX / DURECT Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CMPR / Cimpress plc
PFYA / PRGX Global Inc
DOW / Dow Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
DCP / DCP Midstream LP - Unit
TSLA / Tesla, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
PGNPQ / Paragon Offshore plc
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
DTRM / Determine, Inc.
MO / Altria Group, Inc.
ARAY / Accuray Incorporated
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)