Market Value434,824,000
Total Holdings310
File Date2015-11-12
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)
HPQ / HP Inc.
M / Macy's, Inc.
ESGC / Eros STX Global Corporation - Class A
CYBX / Cyberonics, Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
CUNB / CU Bancorp
IT / Gartner, Inc.
MFIN / Medallion Financial Corp.
CONE / CyrusOne Inc
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
TSS / Total System Services, Inc.
GBDC / Golub Capital BDC, Inc.
ENS / EnerSys
US85207U1051 / Sprint Corporation
SDRL / Seadrill Limited
MAIN / Main Street Capital Corporation
DFT / Dupont Fabros Technology, Inc.
DSL / DoubleLine Income Solutions Fund
WETF / Wisdomtree Investments Inc
SNI / Scripps Networks Interactive, Inc.
TRGP / Targa Resources Corp.
EVTC / EVERTEC, Inc.
MJN / Mead Johnson Nutrition Co.
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
KKD / Krispy Kreme Doughnuts, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
BRCD / Brocade Communications Systems, Inc.
IMO / Imperial Oil Limited
CB / Chubb Limited
HQH / Abrdn Healthcare Investors
IRC / Inland Real Estate Corporation
VER / VEREIT Inc
DE / Deere & Company
GTLS / Chart Industries, Inc.
EL / The Estée Lauder Companies Inc.
NGLS / Targa Resources Partners LP
NTCT / NetScout Systems, Inc.
SFL / SFL Corporation Ltd.
MWV /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARTNA / Artesian Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
SWI / SolarWinds Corporation
LECO / Lincoln Electric Holdings, Inc.
SXT / Sensient Technologies Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IOC / InterOil Corporation
TWC / Spectrum Management Holding Company LLC
SJT / San Juan Basin Royalty Trust
WGL / WGL Holdings, Inc.
BID / Sotheby's
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
WPPGY / WPP PLC
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MBLY / Mobileye Global Inc.
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SNCR / Synchronoss Technologies, Inc.
BXLT / Baxalta Incorporated
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FCE.A / Forest City Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
ANTM / Anthem Inc
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
SO / The Southern Company
CACC / Credit Acceptance Corporation
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
PNY / Piedmont Natural Gas Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
LNKD / LinkedIn Corp.
CELG / Celgene Corp.
UNM / Unum Group
GNTX / Gentex Corporation
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
LCII / LCI Industries
TWX / Warner Media LLC
RTN / Raytheon Co.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
451734107 / IHS, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
US40416M1053 / Hd Supply Inc.
NYRT / New York REIT, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
ASGN / ASGN Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
US5249011058 / Legg Mason, Inc.
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRXL / PAREXEL International Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
T / AT&T Inc.
NLOK / NortonLifeLock Inc
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SPLS / Staples, Inc.
ORCL / Oracle Corporation
OKS / ONEOK Partners, L.P.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
DORM / Dorman Products, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
EEP / Enbridge Energy Partners, L.P.
SLM / SLM Corporation
GAIA / Gaia, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
LOCK / LifeLock, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
WGO / Winnebago Industries, Inc.
KEX / Kirby Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
FOXA / Fox Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
BAC / Bank of America Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
WBK / Westpac Banking Corp - ADR
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
DCO / Ducommun Incorporated
74005P104 / Praxair, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
BWA / BorgWarner Inc.
ABC / Amerisource Bergen Corp.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
BBL / BHP Group Plc - ADR
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
IPGP / IPG Photonics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PB / Prosperity Bancshares, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
VER / VEREIT Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MS / Morgan Stanley
KHC / The Kraft Heinz Company
O / Realty Income Corporation
OA / Orbital ATK, Inc.
PRFT / Perficient, Inc.
RPM / RPM International Inc.
JAH / Jarden Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
IP / International Paper Company
PRAA / PRA Group, Inc.
ORBC / Orbcomm Inc
ESRX / Express Scripts Holding Co.
GBX / The Greenbrier Companies, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
WFT / Weatherford International plc
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
847560109 / Spectra Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HRC / Hill-Rom Holdings Inc
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
920355104 / Valspar Corp.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
WRK / WestRock Company
IVZ / Invesco Ltd.
ALE / ALLETE, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CB / Chubb Limited
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
HRZN / Horizon Technology Finance Corporation
BKNG / Booking Holdings Inc.
AKRX / Akorn, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
THRM / Gentherm Incorporated
ADI / Analog Devices, Inc.
COP / ConocoPhillips
HRI / Herc Holdings Inc.
OLED / Universal Display Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MAS / Masco Corporation
MPW / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
AL / Air Lease Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation