Market Value220,240,000
Total Holdings263
File Date2016-11-08
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)
BXLT / Baxalta Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
KND / Kindred Healthcare, Inc.
BIIB / Biogen Inc.
CPGX / Columbia Pipeline Group Inc.
VA / Virgin America Inc.
REIS / Reis, Inc.
FGL / Founder Group Limited
ANDX / Tesoro Logistics LP
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
EVER / EverQuote, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
AAV / Advantage Energy Ltd.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
ADT / ADT Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VNO / Vornado Realty Trust
STJ / St. Jude Medical, Inc.
06647F102 / Bankrate, Inc.
NRF / NorthStar Realty Finance Corp.
DDD / 3D Systems Corporation
PRKR / ParkerVision, Inc.
AIXG / Aixtron SE
SQI / SciQuest, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
NVEC / NVE Corporation
UNP / Union Pacific Corporation
APYX / Apyx Medical Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
DEA / Easterly Government Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8715611062 / Synacor Inc
ZIOP / Alaunos Therapeutics Inc
CST / CST Brands, Inc.
BX / Blackstone Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
CMPR / Cimpress plc
NOC / Northrop Grumman Corporation
HLIT / Harmonic Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
SRE / Sempra
KRNT / Kornit Digital Ltd.
CEVA / CEVA, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
CKP / Checkpoint Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
DELL / Dell Technologies Inc.
PDFS / PDF Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVTY / Invuity, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, 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
DMRC / Digimarc Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
FAST / Fastenal Company
NNN / NNN REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CRC / California Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
NTLS / NTELOS Holdings Corp.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
ZG / Zillow Group, Inc.
EHTH / eHealth, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
920355104 / Valspar Corp.
CVE / Cenovus Energy Inc.
00B65Z9D7 / Noble Corporation plc
ECA / EnCana Corp.
GLP / Global Partners LP - Limited Partnership
748356102 / Questar Corp.
CPHD / Cepheid
REXX / Rex Energy Corp.
DB / Deutsche Bank Aktiengesellschaft
NS / NuStar Energy L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
BCEI / Bonanza Creek Energy Inc New
ONVI / Onvia, Inc.
83416T100 / SolarCity Corp
WWAV / The WhiteWave Foods Co.
BRCD / Brocade Communications Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RAX / Rackspace Hosting, Inc.
EXXI / Energy XXI Ltd.
FNFG / First Niagara Financial Group, Inc.
IM / Ingram Micro Inc.
ALE / ALLETE, Inc.
TEX / Terex Corporation
RGR / Sturm, Ruger & Company, Inc.
DTSI / DTS, Inc.
CAM / Cameron International Corporation
001930205 / ARI Network Services, 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)
SHPG / Shire Plc.
UBSI / United Bankshares, Inc.
RRD / R.R. Donnelley & Sons Co.
VTAE / Vitae Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
LF / Leapfrog Enterprises Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
ZIXI / Zix Corp.
MODN / Model N, Inc.
PGND / Press Ganey Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
CPN / Calpine Corp.
GIG / GigCapital7 Corp.
DATA / Tableau Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNKD / LinkedIn Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMTG / Apollo Residential Mortgage, Inc.
SONS / Sonus Networks, Inc.
POWR / PowerSecure International, Inc
LBTYK / Liberty Global Ltd.
BJRI / BJ's Restaurants, Inc.
EXAR / Exar Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
APIC / American Pacific Investcorp LP - Units
CBZ / CBIZ, Inc.
NLS / Nautilus Inc
FICO / Fair Isaac Corporation
VG / Venture Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTTI / VTTI Energy Partners LP
VTR / Ventas, Inc.
JAH / Jarden Corporation
ZG / Zillow Group, Inc.
FORM / FormFactor, Inc.
APO / Apollo Global Management, Inc.
BVSN / BroadVision, Inc.
PSG / Performance Sports Group Ltd.
TFM / Fresh Market Holdings Inc (The)
LEE / Lee Enterprises, Incorporated
01449J105 / Alere Inc.
CVC / Cablevision Systems Corp.
ARG / Airgas, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
58441K100 / Media General, Inc.
SNMX / Senomyx, Inc.
SHOR / ShorTel, Inc.
AVNU / Avenue Financial Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
SUNE / SUNation Energy Inc.
651824104 / Newport Corporation
EVV / Eaton Vance Limited Duration Income Fund
CLR / Continental Resources Inc (OKLA)
NLOK / NortonLifeLock Inc
ISIL / Intersil Corp.
DRI / Darden Restaurants, Inc.
018490100 / Allergan plc
WRK / WestRock Company
IMMR / Immersion Corporation
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
PG / The Procter & Gamble Company
CNXC / Concentrix Corporation
BTZ / BlackRock Credit Allocation Income Trust
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
TXN / Texas Instruments Incorporated
FALC / FalconStor Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
SNEC / Sanchez Energy Corp
GCI / Gannett Co., Inc.
DCP / DCP Midstream LP - Unit
LIOX / Lionbridge Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
TGT / Target Corporation
US62914B1008 / NIC Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
OXSQ / Oxford Square Capital Corp.
UNH / UnitedHealth Group Incorporated
NRE / NorthStar Realty Europe Corp.
BRT / BRT Apartments Corp.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
NRCIA / National Research Corp.
EMR / Emerson Electric Co.
US09739C1027 / Boingo Wireless Inc
TACT / TransAct Technologies Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SYY / Sysco Corporation
ZTS / Zoetis Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
META / Meta Platforms, Inc.
DRRX / DURECT Corporation
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MCD / McDonald's Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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)
SRPT / Sarepta Therapeutics, Inc.
PFYA / PRGX Global Inc
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
MMP / Magellan Midstream Partners L.P.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
ADMP / Adamis Pharmaceuticals Corp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
DTRM / Determine, Inc.
MO / Altria Group, Inc.
ALLE / Allegion plc
ARAY / Accuray Incorporated
ALKS / Alkermes plc
GE / General Electric Company