Market Value215,668,000
Total Holdings251
File Date2016-08-04
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)
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LF / Leapfrog Enterprises Inc
DRI / Darden Restaurants, Inc.
APA / APA Corporation
KOPN / Kopin Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CKP / Checkpoint Systems, Inc.
NRF / NorthStar Realty Finance Corp.
GIS / General Mills, Inc.
DTRM / Determine, Inc.
NNN / NNN REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
NVEC / NVE Corporation
OXSQ / Oxford Square Capital Corp.
LEE / Lee Enterprises, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
BXLT / Baxalta Incorporated
AVNU / Avenue Financial Holdings, Inc.
91911K102 / Bausch Health Companies
EVV / Eaton Vance Limited Duration Income Fund
NLOK / NortonLifeLock Inc
EHTH / eHealth, Inc.
TRGP / Targa Resources Corp.
748356102 / Questar Corp.
NSAM / NorthStar Asset Management Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
MMM / 3M Company
ENZ / Enzo Biochem, Inc.
EXC / Exelon Corporation
PDFS / PDF Solutions, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
DRRX / DURECT Corporation
PYPL / PayPal Holdings, Inc.
G / Genpact Limited
DTSI / DTS, Inc.
ARAY / Accuray Incorporated
GOOG / Alphabet Inc.
NRE / NorthStar Realty Europe Corp.
UPS / United Parcel Service, Inc.
CRC / California Resources Corporation
CMPR / Cimpress plc
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
BJRI / BJ's Restaurants, Inc.
GLD / SPDR Gold Trust
AIXG / Aixtron SE
US09739C1027 / Boingo Wireless Inc
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
IMI / Intermolecular, Inc.
018490100 / Allergan plc
AXP / American Express Company
SQI / SciQuest, Inc.
NFX / Newfield Exploration Company
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
FGL / Founder Group Limited
ISIL / Intersil Corp.
CSCO / Cisco Systems, Inc.
SRE / Sempra
GE / General Electric Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
APIC / American Pacific Investcorp LP - Units
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
DMRC / Digimarc Corporation
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
MO / Altria Group, Inc.
ALKS / Alkermes plc
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALLE / Allegion plc
REXX / Rex Energy Corp.
LH / Labcorp Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
DE / Deere & Company
DCP / DCP Midstream LP - Unit
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
SMSI / Smith Micro Software, Inc.
AABA / Altaba Inc
BRK.B / Berkshire Hathaway Inc.
TACT / TransAct Technologies Incorporated
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
META / Meta Platforms, Inc.
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)
CC / The Chemours Company
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
651824104 / Newport Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
JNPR / Juniper Networks, Inc.
LBTYK / Liberty Global Ltd.
AAV / Advantage Energy Ltd.
MSFT / Microsoft Corporation
FALC / FalconStor Software, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ARG / Airgas, Inc.
BVSN / BroadVision, Inc.
KKR / KKR & Co. Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
FCPT / Four Corners Property Trust, Inc.
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
00B65Z9D7 / Noble Corporation plc
WMT / Walmart Inc.
NRCIA / National Research Corp.
SNMX / Senomyx, Inc.
06647F102 / Bankrate, Inc.
MDT / Medtronic plc
RRD / R.R. Donnelley & Sons Co.
KND / Kindred Healthcare, Inc.
TEX / Terex Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ZIXI / Zix Corp.
PTC / PTC Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
920355104 / Valspar Corp.
CAM / Cameron International Corporation
ADT / ADT Inc.
POWR / PowerSecure International, Inc
F / Ford Motor Company
NEOG / Neogen Corporation
US55027E1029 / Luminex Corporation
AEP / American Electric Power Company, Inc.
EXAR / Exar Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
001930205 / ARI Network Services, Inc.
01449J105 / Alere Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CPGX / Columbia Pipeline Group Inc.
UBSI / United Bankshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CVC / Cablevision Systems Corp.
BRT / BRT Apartments Corp.
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CEVA / CEVA, Inc.
PG / The Procter & Gamble Company
AMTG / Apollo Residential Mortgage, Inc.
IM / Ingram Micro Inc.
91911K102 / Bausch Health Companies
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FORM / FormFactor, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
ONVI / Onvia, Inc.
LEN / Lennar Corporation
PRKR / ParkerVision, Inc.
WRK / WestRock Company
ARNC / Arconic Corporation
CCI / Crown Castle Inc.
FNFG / First Niagara Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
US62914B1008 / NIC Inc.
HLIT / Harmonic Inc.
WBA / Walgreens Boots Alliance, Inc.
ADMP / Adamis Pharmaceuticals Corp
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
SONS / Sonus Networks, Inc.
DDD / 3D Systems Corporation
GCI / Gannett Co., Inc.
CLDT / Chatham Lodging Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
BRCD / Brocade Communications Systems, Inc.
LIOX / Lionbridge Technologies, Inc.
D / Dominion Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
SHOR / ShorTel, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
REIS / Reis, Inc.
CELG / Celgene Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
UNP / Union Pacific Corporation
AFFX / Affymetrix, Inc.
RGR / Sturm, Ruger & Company, Inc.
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
WFC / Wells Fargo & Company
DEA / Easterly Government Properties, Inc.
ECA / EnCana Corp.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
PFYA / PRGX Global Inc
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TFM / Fresh Market Holdings Inc (The)