Market Value79,516,109
Total Holdings236
File Date2016-02-01
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)
WFC / Wells Fargo & Company
WD / Walker & Dunlop, Inc.
TXT / Textron Inc.
CMPR / Cimpress plc
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
IBM / International Business Machines Corporation
WPRT / Westport Fuel Systems Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc.
ORIG / Ocean Rig UDW Inc.
CORE / Core-Mark Hldg Co Inc
NS / NuStar Energy L.P. - Limited Partnership
AMTG / Apollo Residential Mortgage, Inc.
JUNO / Juno Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
89376V100 / TransMontaigne Partners LP
MMI / Marcus & Millichap, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VGR / Vector Group Ltd.
AMBA / Ambarella, Inc.
EEP / Enbridge Energy Partners, L.P.
AMN / AMN Healthcare Services, Inc.
KRATOS DEFENSE & SEC SOLUTIO / (20077B207)
SXL / Sunoco Logistics Partners L.P.
OZRK / Bank of the Ozarks, Inc.
GPRO / GoPro, Inc.
NJR / New Jersey Resources Corporation
IGR / CBRE Global Real Estate Income Fund
ABC / Amerisource Bergen Corp.
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
US2241221017 / Craft Brew Alliance, Inc.
QLYS / Qualys, Inc.
TEP / Tallgrass Energy Partners, LP
MOH / Molina Healthcare, Inc.
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
OSPN / OneSpan Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
OKS / ONEOK Partners, L.P.
FTR / Frontier Communications Corp.
ONVO / Organovo Holdings, Inc.
WWAV / The WhiteWave Foods Co.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RAI / Reynolds American, Inc.
PPC / Pilgrim's Pride Corporation
LGND / Ligand Pharmaceuticals Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NAT / Nordic American Tankers Limited
KMI.WS / Kinder Morgan, Inc. Warrants
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
ESS / Essex Property Trust, Inc.
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
SWBI / Smith & Wesson Brands, Inc.
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
FEYE / FireEye Inc
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
NORDIC AMERICAN TANKERS LIMI / (0G6577106)
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DRYS / DryShips, Inc.
JGV / Nuveen Global Equity Income Fund
KORS / Michael Kors Holdings Ltd.
CDK / CDK Global Inc
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CLVS / Clovis Oncology Inc
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
BXLT / Baxalta Incorporated
VMC / Vulcan Materials Company
TWTR / Twitter Inc
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
KR / The Kroger Co.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
AXON / Axon Enterprise, Inc.
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
CERN / Cerner Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REEMF / Rare Element Resources Ltd.
CC / The Chemours Company
AXP / American Express Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
NCR / NCR Corp.
ARAY / Accuray Incorporated
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALKS / Alkermes plc
ITW / Illinois Tool Works Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
FIBK / First Interstate BancSystem, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation