Market Value622,971,000
Total Holdings350
File Date2016-02-16
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)
INSM / Insmed Incorporated
VSTM / Verastem, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
GLW / Corning Incorporated
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FEIC / FEI Company
WR / Westar Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MVO / MV Oil Trust
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
TAC / TransAlta Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
APPS / Digital Turbine, Inc.
ANDV / Andeavor Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
FDX / FedEx Corporation
CEL / Cellcom Israel Ltd.
RIG / Transocean Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
XCIIX / BlackRock Enhanced Capital and
00B65Z9D7 / Noble Corporation plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SO / The Southern Company
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
I / Intelsat SA
DISCA / Discovery Inc - Class A
ACN / Accenture plc
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HK.WS / Halcon Resources Corporation
STX / Seagate Technology Holdings plc
FEYE / FireEye Inc
018490100 / Allergan plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OAK / Oaktree Capital Group, LLC
NNA / Navios Maritime Acquisition Corp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRC / Spirit Realty Capital, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TPC / Tutor Perini Corporation
WRES / Warren Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US98212B1035 / WPX Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOC / VOC Energy Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPE / EP Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ORIG / Ocean Rig UDW Inc.
ADT / ADT Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FMSA / Fairmount Santrol Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
UFS / Domtar Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
WFM / Whole Foods Market, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KERX / Keryx Biopharmaceuticals, Inc.
61166W101 / Monsanto Co.
THRM / Gentherm Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMKR / Amkor Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLI / Mueller Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
RAI / Reynolds American, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NUTR / NusaTrip Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNFI / United Natural Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SXL / Sunoco Logistics Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNCE / Concert Pharmaceuticals Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WMCR / Wilshire Micro-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
US92220P1057 / Varian Medical Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
CPB / The Campbell's Company
BWA / BorgWarner Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FHI / Federated Hermes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
464592104 / Isle of Capris Casinos, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
APA / APA Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
PATI / Patriot Transportation Holding, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INTC / Intel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CBSH / Commerce Bancshares, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
ZNGA / Zynga Inc - Class A
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGM / MGM Resorts International
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
CLVS / Clovis Oncology Inc
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp.
UEC / Uranium Energy Corp.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
HOV / Hovnanian Enterprises, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADS / Bread Financial Holdings Inc
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
V / Visa Inc.
DE / Deere & Company
CLX / The Clorox Company
F / Ford Motor Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company
RAD / Rite Aid Corp.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)