Market Value215,668,000
Total Holdings251
File Date2016-05-09
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.
AXP / American Express Company
EXAR / Exar Corp.
EVV / Eaton Vance Limited Duration Income Fund
GMCR / Keurig Green Mountain, Inc.
748356102 / Questar Corp.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
BJRI / BJ's Restaurants, Inc.
AFFX / Affymetrix, Inc.
OXSQ / Oxford Square Capital Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
FNFG / First Niagara Financial Group, Inc.
BMR / Beamr Imaging Ltd.
EZCH / EZchip Semiconductor Limited
FICO / Fair Isaac Corporation
001930205 / ARI Network Services, Inc.
SLH / Solera Holdings, Inc.
CAT / Caterpillar Inc.
BRT / BRT Apartments Corp.
PAYX / Paychex, Inc.
ISIL / Intersil Corp.
ADT / ADT Inc.
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
NSAM / NorthStar Asset Management Group, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
AON / Aon plc
PEP / PepsiCo, Inc.
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
NVEC / NVE Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
PVA / Penn Virginia Corporation
KMI / Kinder Morgan, Inc.
LF / Leapfrog Enterprises Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ZG / Zillow Group, Inc.
APIC / American Pacific Investcorp LP - Units
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
HLIT / Harmonic Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
BXLT / Baxalta Incorporated
RTX / RTX Corporation
TACT / TransAct Technologies Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMCS / PMC - Sierra, Inc.
PRE / Prenetics Global Limited
GDP / Goodrich Petroleum Corp.
FTR / Frontier Communications Corp.
COP / ConocoPhillips
MSFT / Microsoft Corporation
EHTH / eHealth, Inc.
F / Ford Motor Company
CMPR / Cimpress plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ZG / Zillow Group, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
01449J105 / Alere Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie 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
MO / Altria Group, Inc.
AVNS / Avanos Medical, Inc.
DMRC / Digimarc Corporation
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
SRE / Sempra
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
PDFS / PDF Solutions, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
EXXI / Energy XXI Ltd.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVE / Cenovus Energy Inc.
PCP / Precision Castparts Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
SFG / StanCorp Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
SGEN / Seagen Inc
AEO / American Eagle Outfitters, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
CC / The Chemours Company
LBTYK / Liberty Global Ltd.
ALE / ALLETE, Inc.
POWR / PowerSecure International, Inc
LEE / Lee Enterprises, Incorporated
920355104 / Valspar Corp.
CLR / Continental Resources Inc (OKLA)
BVSN / BroadVision, Inc.
651824104 / Newport Corporation
REXX / Rex Energy Corp.
CBZ / CBIZ, Inc.
ONVI / Onvia, Inc.
AVNU / Avenue Financial Holdings, Inc.
KND / Kindred Healthcare, Inc.
DTSI / DTS, Inc.
LIOX / Lionbridge Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ALU / Alcatel Lucent
PRKR / ParkerVision, Inc.
SUNE / SUNation Energy Inc.
SWI / SolarWinds Corporation
CPGX / Columbia Pipeline Group Inc.
UBSI / United Bankshares, Inc.
NRF / NorthStar Realty Finance Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US62914B1008 / NIC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCEI / Bonanza Creek Energy Inc New
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11 / Stock (780097747)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
58441K100 / Media General, Inc.
BLT / Blount International, Inc.
FORM / FormFactor, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
IM / Ingram Micro Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CKP / Checkpoint Systems, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
AIXG / Aixtron SE
AAV / Advantage Energy Ltd.
06647F102 / Bankrate, Inc.
AABA / Altaba Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGLS / Targa Resources Partners LP
CAM / Cameron International Corporation
CPN / Calpine Corp.
SONS / Sonus Networks, Inc.
SNMX / Senomyx, Inc.
HNT / Health Net Inc.
SHOR / ShorTel, Inc.
SQI / SciQuest, Inc.
NTLS / NTELOS Holdings Corp.
AVOL / Avolon Holdings Limited
RRD / R.R. Donnelley & Sons Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
REIS / Reis, Inc.
BRCD / Brocade Communications Systems, Inc.
FGL / Founder Group Limited
DEA / Easterly Government Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
018490100 / Allergan plc
WRK / WestRock Company
NSC / Norfolk Southern Corporation
FCPT / Four Corners Property Trust, Inc.
CB / Chubb Limited
G / Genpact Limited
ECA / EnCana Corp.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
EOGSF / Emerald Resources NL
GOOGL / Alphabet Inc.
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
GCI / Gannett Co., Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
TGT / Target Corporation
LH / Labcorp Holdings Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NRE / NorthStar Realty Europe Corp.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NRCIA / National Research Corp.
EMR / Emerson Electric Co.
US09739C1027 / Boingo Wireless Inc
WMT / Walmart Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
DRRX / DURECT Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFYA / PRGX Global Inc
DOW / Dow Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ADMP / Adamis Pharmaceuticals Corp
KHC / The Kraft Heinz Company
DCP / DCP Midstream LP - Unit
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
TFM / Fresh Market Holdings Inc (The)
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
DTRM / Determine, Inc.
ALLE / Allegion plc
VZ / Verizon Communications Inc.
ARAY / Accuray Incorporated
GIS / General Mills, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)