Market Value146,133,000
Total Holdings68
File Date2017-02-10
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)
GAB / The Gabelli Equity Trust Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
XLNX / Xilinx, Inc.
US1182301010 / Buckeye Partners, L.P.
MLNT / Melinta Therapeutics, Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SUN / Sunoco LP - Limited Partnership
OPK / OPKO Health, Inc.
AAL / American Airlines Group Inc.
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
HPT / Hospitality Properties Trust
US33812L1026 / Fitbit Inc.
ARNC / Arconic Corporation
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
LCTX / Lineage Cell Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XPLR / Xplore Technologies Corp.
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AXP / American Express Company
V / Visa Inc.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
018490100 / Allergan plc
SIX / Six Flags Entertainment Corporation
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NWBO / Northwest Biotherapeutics, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
SYK / Stryker Corporation
ISEE / IVERIC bio Inc
DIS / The Walt Disney Company
GERN / Geron Corporation
MACK / Merrimack Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
USB / U.S. Bancorp
CELG / Celgene Corp.
MO / Altria Group, Inc.
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
OCX / OncoCyte Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
TOL / Toll Brothers, Inc.
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.