Market Value127,965,000
Total Holdings285
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
NOV / NOV Inc.
DVN / Devon Energy Corporation
OAS / Oasis Petroleum Inc. - New
US98212B1035 / WPX Energy, Inc.
MNKKQ / Mallinckrodt Plc
STZ / Constellation Brands, Inc.
MSGS / Madison Square Garden Sports Corp.
WTM / White Mountains Insurance Group, Ltd.
US45772F1075 / Inphi Corporation
NG / NovaGold Resources Inc.
AVEO / AVEO Pharmaceuticals Inc
PTEN / Patterson-UTI Energy, Inc.
QCP / Quality Care Properties, Inc.
PVG / Pretium Resources Inc
HEAR / Turtle Beach Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
HL / Hecla Mining Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
OA / Orbital ATK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EMR / Emerson Electric Co.
CFX / Colfax Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDRL / Seadrill Limited
LULU / lululemon athletica inc.
MRCY / Mercury Systems, Inc.
CRC / California Resources Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Total S.A.
WK / Workiva Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
61166W101 / Monsanto Co.
WABC / Westamerica Bancorporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
JRO / Nuveen Floating Rate Income Opportunity Fund
ASIX / AdvanSix Inc.
INFN / Infinera Corporation
OTTR / Otter Tail Corporation
GIS / General Mills, Inc.
APA / APA Corporation
RIG / Transocean Ltd.
INO / Inovio Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ERF / Enerplus Corporation
SOR / Source Capital
SEP / Spectra Energy Partners LP
AJRD / Aerojet Rocketdyne Holdings Inc
CIT / CIT Group Inc
CVRR / CVR Refining LP
451055107 / Iconix Brand Group Inc
IO / ION Geophysical Corp
DAKT / Daktronics, Inc.
RDS.B / Shell Plc - ADR
LITE / Lumentum Holdings Inc.
APTI / Apptio, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
WWAV / The WhiteWave Foods Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CYRX / Cryoport, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LUMO / Lumos Pharma, Inc.
AGU / Agrium Inc.
OCX / OncoCyte Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
EZPW / EZCORP, Inc.
FTV / Fortive Corporation
EDIT / Editas Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POT / Potash Corp. of Saskatchewan, Inc.
PSX / Phillips 66
/ McDermott International, Inc.
SXL / Sunoco Logistics Partners L.P.
FOXA / Fox Corporation
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
BKH / Black Hills Corporation
JPS / Nuveen Preferred & Income Securities Fund
91911K102 / Bausch Health Companies
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
CRSP / CRISPR Therapeutics AG
TRUE / TrueCar, Inc. Call
TEL / TE Connectivity plc
MO / Altria Group, Inc.
HTLD / Heartland Express, Inc.
OAK / Oaktree Capital Group, LLC
EGO / Eldorado Gold Corporation
NSU / Nevsun Resources Ltd.
SQBG / Sequential Brands Group Inc.
904784709 / Unilever N.V.
PML / PIMCO Municipal Income Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
PI / Impinj, Inc.
FAST / Fastenal Company
IEP / Icahn Enterprises L.P.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KBR / KBR, Inc.
TOO / Teekay Offshore Partners L.P.
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
NTP / Nam Tai Property Inc
GIM / Templeton Global Income Fund
SWC / Stillwater Mining Company
TRI / Thomson Reuters Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
SSRM / SSR Mining Inc.
SASOF / Sasol Limited
CL / Colgate-Palmolive Company
US2782651036 / Eaton Vance Corp.
LFVN / LifeVantage Corporation
TRN / Trinity Industries, Inc.
RAVN / Raven Industries, Inc.
ADNT / Adient plc
KHC / The Kraft Heinz Company
SVRA / Savara Inc.
OKS / ONEOK Partners, L.P.
VIAV / Viavi Solutions Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
BSX / Boston Scientific Corporation
PSLV / Sprott Physical Silver Trust
AG / First Majestic Silver Corp.
CPB / The Campbell's Company
UEC / Uranium Energy Corp.
FOX / Fox Corporation
EXEL / Exelixis, Inc.
LEG / Leggett & Platt, Incorporated
TGA / Transglobe Energy Corp.
CSCO / Cisco Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
L / Loews Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
XEC / Cimarex Energy Co.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
RY / Royal Bank of Canada
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust
RVNC / Revance Therapeutics, Inc.
USB / U.S. Bancorp
VIRX / Viracta Therapeutics, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
VXRT / Vaxart, Inc.
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GEFB / Greif Inc - Class B
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CASH / Pathward Financial, Inc.
NGD / New Gold Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
RTX / RTX Corporation
PFE / Pfizer Inc. Call
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
INN / Summit Hotel Properties, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ACN / Accenture plc
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation Call