Market Value74,126,078
Total Holdings238
File Date2016-04-28
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
WD / Walker & Dunlop, Inc.
TXT / Textron Inc.
ABC / Amerisource Bergen Corp.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABMD / Abiomed Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
CRM / Salesforce, Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
KRATOS DEFENSE & SEC SOLUTIO / (20077B207)
CORE / Core-Mark Hldg Co Inc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LGND / Ligand Pharmaceuticals Incorporated
ONVO / Organovo Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
WWAV / The WhiteWave Foods Co.
CLR / Continental Resources Inc (OKLA)
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
GPRO / GoPro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
AMTG / Apollo Residential Mortgage, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
TRI / Thomson Reuters Corporation
VGR / Vector Group Ltd.
JGV / Nuveen Global Equity Income Fund
SXL / Sunoco Logistics Partners L.P.
OZRK / Bank of the Ozarks, Inc.
NCR / NCR Corp.
NAT / Nordic American Tankers Limited
IDA / IDACORP, Inc.
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
AMN / AMN Healthcare Services, Inc.
MMI / Marcus & Millichap, Inc.
ORIG / Ocean Rig UDW Inc.
NORDIC AMERICAN TANKERS LIMI / (0G6577106)
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
JBLU / JetBlue Airways Corporation
89376V100 / TransMontaigne Partners LP
DY / Dycom Industries, Inc.
CALM / Cal-Maine Foods, Inc.
AVNS / Avanos Medical, Inc.
QLYS / Qualys, Inc.
MOH / Molina Healthcare, Inc.
053470100 / Avalon Advanced Materials Inc.
JUNO / Juno Therapeutics, Inc.
ALKS / Alkermes plc
NS / NuStar Energy L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OSPN / OneSpan Inc.
AAN / The Aaron's Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
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
KTOS / Kratos Defense & Security Solutions, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
CMPR / Cimpress plc
ADBE / Adobe Inc.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
FEYE / FireEye Inc
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
DRYS / DryShips, Inc.
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
CDK / CDK Global Inc
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANTM / Anthem Inc
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
DDD / 3D Systems Corporation
UAA / Under Armour, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COP / ConocoPhillips
AYI / Acuity Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
HSY / The Hershey Company
CERN / Cerner Corp.
SYY / Sysco Corporation
REEMF / Rare Element Resources Ltd.
LNT / Alliant Energy Corporation
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
872307903 / TCF Financial Corporation
CC / The Chemours Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
SIRI / Sirius XM Holdings Inc.
ARAY / Accuray Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SM / SM Energy Company
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
DIS / The Walt Disney Company
EOS / Eaton Vance Enhanced Equity Income Fund II
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GIS / General Mills, Inc.