Market Value205,860,000
Total Holdings245
File Date2016-08-08
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)
LLY / Eli Lilly and Company
HPQ / HP Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
AABA / Altaba Inc
DRII / Diamond Resorts International, Inc.
06647F102 / Bankrate, Inc.
BMO / Bank of Montreal
VA / Virgin America Inc.
REXX / Rex Energy Corp.
CAT / Caterpillar Inc.
AAV / Advantage Energy Ltd.
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
NSAM / NorthStar Asset Management Group, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
AXLL / Axiall Corporation
FCPT / Four Corners Property Trust, Inc.
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVV / Eaton Vance Limited Duration Income Fund
APO / Apollo Global Management, Inc.
LNKD / LinkedIn Corp.
DDD / 3D Systems Corporation
AIXG / Aixtron SE
KO / The Coca-Cola Company
NVEC / NVE Corporation
T / AT&T Inc.
APYX / Apyx Medical Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
CMPR / Cimpress plc
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
HLIT / Harmonic Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SRE / Sempra
HTWR / Heartware International Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
TACT / TransAct Technologies Incorporated
OXSQ / Oxford Square Capital Corp.
FTR / Frontier Communications Corp.
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
FALC / FalconStor Software, Inc.
EHTH / eHealth, Inc.
DVN / Devon Energy Corporation
PDFS / PDF Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc.
DE / Deere & Company
IMI / Intermolecular, Inc.
KOPN / Kopin Corporation
DPZ / Domino's Pizza, Inc.
US55027E1029 / Luminex Corporation
CNXC / Concentrix Corporation
DMRC / Digimarc Corporation
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BJRI / BJ's Restaurants, Inc.
ISIL / Intersil Corp.
IVTY / Invuity, Inc.
PSG / Performance Sports Group Ltd.
PRKR / ParkerVision, Inc.
REIS / Reis, Inc.
748356102 / Questar Corp.
AMTG / Apollo Residential Mortgage, Inc.
AVNU / Avenue Financial Holdings, Inc.
BVSN / BroadVision, Inc.
SNEC / Sanchez Energy Corp
ZIOP / Alaunos Therapeutics Inc
EXAR / Exar Corp.
RRD / R.R. Donnelley & Sons Co.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MDVN / Medivation, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
58441K100 / Media General, Inc.
LEE / Lee Enterprises, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
LIOX / Lionbridge Technologies, Inc.
SONS / Sonus Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 / Stock (780097747)
BCEI / Bonanza Creek Energy Inc New
PLCM / Polycom, Inc.
NLS / Nautilus Inc
NATL / NCR Atleos Corporation
SHPG / Shire Plc.
DTSI / DTS, Inc.
ZIXI / Zix Corp.
ALE / ALLETE, Inc.
GIG / GigCapital7 Corp.
BRCD / Brocade Communications Systems, Inc.
SNMX / Senomyx, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DWA / DreamWorks Animation SKG , Inc.
SQI / SciQuest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KND / Kindred Healthcare, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
APIC / American Pacific Investcorp LP - Units
ARNC / Arconic Corporation
CBZ / CBIZ, Inc.
SHOR / ShorTel, Inc.
001930205 / ARI Network Services, Inc.
NRF / NorthStar Realty Finance Corp.
ONVI / Onvia, Inc.
DEA / Easterly Government Properties, Inc.
018490100 / Allergan plc
WRK / WestRock Company
IMMR / Immersion Corporation
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
ECA / EnCana Corp.
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
CVE / Cenovus Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
GCI / Gannett Co., Inc.
DCP / DCP Midstream LP - Unit
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
TGT / Target Corporation
US62914B1008 / NIC Inc.
LH / Labcorp Holdings Inc.
NEO / NeoGenomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
NRE / NorthStar Realty Europe Corp.
BRT / BRT Apartments Corp.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NRCIA / National Research Corp.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
US09739C1027 / Boingo Wireless Inc
SYY / Sysco Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
DRRX / DURECT Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INTC / Intel Corporation
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
ORCL / Oracle Corporation
MDT / Medtronic plc
CRC / California Resources Corporation
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
ADMP / Adamis Pharmaceuticals Corp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
DTRM / Determine, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
ARAY / Accuray Incorporated
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GE / General Electric Company