Market Value0
Total Holdings0
File Date2015-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
NEM / Newmont Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
KYTH / Kythera Biopharma
HIBB / Hibbett, Inc.
CMI / Cummins Inc.
RIGP / Transocean Partners LLC
Xoom / XOOM Corp
AKRX / Akorn, Inc.
P / Pandora Media, Inc.
TTSH / Tile Shop Holdings, Inc.
THR / Thermon Group Holdings, Inc.
ARAY / Accuray Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
RES / RPC, Inc.
PDFS / PDF Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ABAX / Abaxis, Inc.
XLS / Exelis
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SUSSER PETROLEUM PARTNERS LP ( / (869239103)
US54142L1098 / LogMein, Inc.
CPHD / Cepheid
MEP / Midcoast Energy Partners, L.P.
FTR / Frontier Communications Corp.
002144110 / Altera Corporation
ADELPHIA RECOVER TR SER ACC-6B / (00685R839)
WSM / Williams-Sonoma, Inc.
ALV / Autoliv, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
XENT / Intersect ENT Inc
61166W101 / Monsanto Co.
SF / Stifel Financial Corp.
BWP / Boardwalk Pipeline Partners L.P
HNNA / Hennessy Advisors, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US12654A1016 / CNX Midstream Partners LP
CRR / Carbo Ceramics Inc.
WAG /
VIAB / Viacom, Inc.
NEOG / Neogen Corporation
IRBT / iRobot Corporation
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
SMTC / Semtech Corporation
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
IMPV / Imperva, Inc.
AMG / Affiliated Managers Group, Inc.
INAP / Internap Corporation
MUEL / Paul Mueller Company
ZINC / Horsehead Holding Corp.
NGS / Natural Gas Services Group, Inc.
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SPSC / SPS Commerce, Inc.
ZIXI / Zix Corp.
SXCP / SunCoke Energy Partners LP
ESCSQ / Escalera Resources Co.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
/ AMG Capital Trust II
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FET / Forum Energy Technologies, Inc.
YUM / Yum! Brands, Inc.
INXN / InterXion Holding N.V.
RHI / Robert Half Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FNGN / Financial Engines, Inc.
RKUS / Ruckus Wireless, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
BAYZF / Bayer Aktiengesellschaft
OXY / Occidental Petroleum Corporation
US26885B1008 / EQT Midstream Partners LP
GOLD / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
LARK / Landmark Bancorp, Inc.
EGHT / 8x8, Inc.
CRL / Charles River Laboratories International, Inc.
AYI / Acuity Inc.
KSU / Kansas City Southern
LKQ / LKQ Corporation
ADTN / ADTRAN Holdings, Inc.
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
HSY / The Hershey Company
/ CRH Medical Corp.
EBAY / eBay Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
RTN / Raytheon Co.
465685105 / ITC Holdings Corp.
PSIX / Power Solutions International, Inc.
AXP / American Express Company
GAS / AGL Resources Inc.
ICUI / ICU Medical, Inc.
PF / Pinnacle Foods, Inc.
AREX / Approach Resources, Inc.
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
SWC / Stillwater Mining Company
SCOR / comScore, Inc.
INGN / Inogen, Inc.
441060100 / Hospira
ERF / Enerplus Corporation
PBPB / Potbelly Corporation
AWI / Armstrong World Industries, Inc.
JNPR / Juniper Networks, Inc.
HCSG / Healthcare Services Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
REDW / Redwood Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NVEC / NVE Corporation
EXPO / Exponent, Inc.
BDBD / Boulder Brands, Inc.
BNFT / Benefitfocus Inc
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
NRCIA / National Research Corp.
PETX / Aratana Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
DRQ / Dril-Quip, Inc.
VNCE / Vince Holding Corp.
SLH / Solera Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FRGI / Fiesta Restaurant Group Inc
748356102 / Questar Corp.
QTRRF / Lion Copper and Gold Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRFT /
TRAK / ReposiTrak, Inc.
MHRC / Magnum Hunter Resources Corp.
AY / Atlantica Sustainable Infrastructure plc
URBN / Urban Outfitters, Inc.
WAGE / WageWorks Inc.
BSFT / BroadSoft, Inc.
MSM / MSC Industrial Direct Co., Inc.
G0083B108 / Actavis
LL / LL Flooring Holdings, Inc.
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
GNTX / Gentex Corporation
GXP / Great Plains Energy, Inc.
EXA / Exa Corp
ARG / Airgas, Inc.
SNCR / Synchronoss Technologies, Inc.
04685W103 / athenahealth, Inc.
FST / FAST Acquisition Corp - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
891894107 / Towers Watson & Co.
DDRI / Diversified Resources, Inc.
TDW / Tidewater Inc.
US5535731062 / MSG Networks Inc
ARUN /
PETM /
CEB / CEB Inc.
ABCO / Advisory Board Co. (The)
CNSL / Consolidated Communications Holdings, Inc.
TGT / Target Corporation
TUMI / Tumi Holdings, Inc.
904784709 / Unilever N.V.
PSXP / Phillips 66 Partners LP - Units
PII / Polaris Inc.
ASHG / Ash Grove Cement Co.
DECK / Deckers Outdoor Corporation
WWAV / The WhiteWave Foods Co.
BRCM / Broadcom Corporation
ADELPHIA 13% PFD *ESCROWED FOR / (006ESC982)
FBHS / Fortune Brands Home & Security Inc
EXC / Exelon Corporation
OXM / Oxford Industries, Inc.
ADDDF / adidas AG
SD / SandRidge Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
TECH / Bio-Techne Corporation
TIMP3 / TIM Participacoes SA
APA / APA Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CLB / Core Laboratories Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
NYT / The New York Times Company
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
MSCI / MSCI Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
CME / CME Group Inc.
GM / General Motors Company
CB / Chubb Limited
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
WT / WisdomTree, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
WD / Walker & Dunlop, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
/ Oxford Immunotec Global PLC
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NATI / National Instruments Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PFPT / Proofpoint Inc
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
AXAS / Abraxas Petroleum Corp.
AXAS / Abraxas Petroleum Corp. Call
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
US75606N1090 / RealPage Inc
SU / Suncor Energy Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
FLR / Fluor Corporation
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Networks Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
018490100 / Allergan plc
HAR / Harman International Industries, Inc.
PNR / Pentair plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
OMCL / Omnicell, Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
SLB / Schlumberger Limited
V / Visa Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
FSV / FirstService Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
DKL / Delek Logistics Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
EGY / VAALCO Energy, Inc. Call
WMT / Walmart Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MMM / 3M Company
NEM / Newmont Corporation
GOOG / Alphabet Inc.
TDC / Teradata Corporation
OGE / OGE Energy Corp.
PRO / PROS Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CL / Colgate-Palmolive Company
TELL / Tellurian Inc.
ABBV / AbbVie Inc.
MYRG / MYR Group Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SAM / The Boston Beer Company, Inc.
DD / DuPont de Nemours, Inc.