Market Value185,355,000
Total Holdings183
File Date2017-02-09
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.

Upgrade to unlock premium data and export to Excel .

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
LMT / Lockheed Martin Corporation
GIG / GigCapital7 Corp.
AABA / Altaba Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
EPIQ / EPIQ Systems, Inc.
BJRI / BJ's Restaurants, Inc.
APIC / American Pacific Investcorp LP - Units
HDP / Hortonworks, Inc.
WMB / The Williams Companies, Inc.
AAV / Advantage Energy Ltd.
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
UBSI / United Bankshares, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ADMP / Adamis Pharmaceuticals Corp
DDD / 3D Systems Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
NVEC / NVE Corporation
APYX / Apyx Medical Corporation
COTY / Coty Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
US8715611062 / Synacor Inc
WRK / WestRock Company
STJ / St. Jude Medical, Inc.
AA / Alcoa Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PGND / Press Ganey Holdings, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
NS / NuStar Energy L.P. - Limited Partnership
HLIT / Harmonic Inc.
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
KRNT / Kornit Digital Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NFX / Newfield Exploration Company
SRE / Sempra
ECA / EnCana Corp.
VG / Venture Global, Inc.
CEVA / CEVA, Inc.
SLB / Schlumberger Limited
TACT / TransAct Technologies Incorporated
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
MMP / Magellan Midstream Partners L.P.
US62914B1008 / NIC Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
CELG / Celgene Corp.
MDT / Medtronic plc
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EHTH / eHealth, Inc.
CMPR / Cimpress plc
PDFS / PDF Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVTY / Invuity, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
BHC / Bausch Health Companies Inc.
GE / General Electric Company
DE / Deere & Company
BMO / Bank of Montreal
T / AT&T Inc.
IMI / Intermolecular, Inc.
KOPN / Kopin Corporation
US55027E1029 / Luminex Corporation
CNXC / Concentrix Corporation
DMRC / Digimarc Corporation
PG / The Procter & Gamble Company
ZIOP / Alaunos Therapeutics Inc
FTR / Frontier Communications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PSG / Performance Sports Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF
ENZ / Enzo Biochem, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRVL / Marvell Technology, Inc.
AIXG / Aixtron SE
UNP / Union Pacific Corporation
SCD / LMP Capital and Income Fund Inc.
GDV / The Gabelli Dividend & Income Trust
LH / Labcorp Holdings Inc.
DTSI / DTS, Inc.
58441K100 / Media General, Inc.
00B65Z9D7 / Noble Corporation plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ONVI / Onvia, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WWAV / The WhiteWave Foods Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPHD / Cepheid
EXAR / Exar Corp.
VA / Virgin America Inc.
DATA / Tableau Software, Inc.
KND / Kindred Healthcare, Inc.
BCEI / Bonanza Creek Energy Inc New
ALE / ALLETE, Inc.
REIS / Reis, Inc.
001930205 / ARI Network Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRKR / ParkerVision, Inc.
YUMC / Yum China Holdings, Inc.
MODN / Model N, Inc.
QCP / Quality Care Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CBZ / CBIZ, Inc.
ISIL / Intersil Corp.
MDVN / Medivation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
BVSN / BroadVision, Inc.
LNKD / LinkedIn Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
83416T100 / SolarCity Corp
SHPG / Shire Plc.
BRCD / Brocade Communications Systems, Inc.
SNMX / Senomyx, Inc.
CPN / Calpine Corp.
SHOR / ShorTel, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FORM / FormFactor, Inc.
NRF / NorthStar Realty Finance Corp.
APO / Apollo Global Management, Inc.
06647F102 / Bankrate, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
ANDX / Tesoro Logistics LP
ARI / Apollo Commercial Real Estate Finance, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RRD / R.R. Donnelley & Sons Co.
VTTI / VTTI Energy Partners LP
NLS / Nautilus Inc
RAX / Rackspace Hosting, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
REXX / Rex Energy Corp.
FICO / Fair Isaac Corporation
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
018490100 / Allergan plc
IMMR / Immersion Corporation
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
ALLE / Allegion plc
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CLDT / Chatham Lodging Trust
MMM / 3M Company
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
FALC / FalconStor Software, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
ARNC / Arconic Corporation
SNEC / Sanchez Energy Corp
GCI / Gannett Co., Inc.
DCP / DCP Midstream LP - Unit
META / Meta Platforms, Inc.
LIOX / Lionbridge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SMSI / Smith Micro Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DOW / Dow Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
SIRI / Sirius XM Holdings Inc.
OXSQ / Oxford Square Capital Corp.
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
NRE / NorthStar Realty Europe Corp.
BRT / BRT Apartments Corp.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
NRCIA / National Research Corp.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
MET / MetLife, 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.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NEOG / Neogen Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SRPT / Sarepta Therapeutics, Inc.
PFYA / PRGX Global Inc
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
QUOT / Quotient Technology Inc
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
CRC / California Resources Corporation
LEN / Lennar Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DTRM / Determine, Inc.
MO / Altria Group, Inc.
EVER / EverQuote, Inc.
ARAY / Accuray Incorporated
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)