Market Value426,250,000
Total Holdings281
File Date2016-01-25
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)
CL / Colgate-Palmolive Company
SWI / SolarWinds Corporation
SJT / San Juan Basin Royalty Trust
M / Macy's, Inc.
TRGP / Targa Resources Corp.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
WPPGY / WPP PLC
ESGC / Eros STX Global Corporation - Class A
VTOL / Bristow Group Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
KKD / Krispy Kreme Doughnuts, Inc.
GPS / The Gap, Inc.
PII / Polaris Inc.
NTCT / NetScout Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
CRI / Carter's, Inc.
CYBX / Cyberonics, Inc.
IOC / InterOil Corporation
ENS / EnerSys
US85207U1051 / Sprint Corporation
SDRL / Seadrill Limited
VER / VEREIT Inc
MFIN / Medallion Financial Corp.
LNG / Cheniere Energy, Inc.
WGL / WGL Holdings, Inc.
HQH / Abrdn Healthcare Investors
DFT / Dupont Fabros Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
SXT / Sensient Technologies Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
WMB / The Williams Companies, Inc.
CUNB / CU Bancorp
ARTNA / Artesian Resources Corporation
BTO / John Hancock Financial Opportunities Fund
MWV /
MUR / Murphy Oil Corporation
LAD / Lithia Motors, Inc.
SAVE / Spirit Airlines, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
IRC / Inland Real Estate Corporation
NGLS / Targa Resources Partners LP
DSL / DoubleLine Income Solutions Fund
SKX / Skechers U.S.A., Inc.
GOOGL / Alphabet Inc.
MJN / Mead Johnson Nutrition Co.
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
GTLS / Chart Industries, Inc.
MAIN / Main Street Capital Corporation
TWC / Spectrum Management Holding Company LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEP / American Electric Power Company, Inc.
HRI / Herc Holdings Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
RL / Ralph Lauren Corporation
SFL / SFL Corporation Ltd.
LIVN / LivaNova PLC
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
SNI / Scripps Networks Interactive, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGR / Vector Group Ltd.
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MBLY / Mobileye Global Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IMO / Imperial Oil Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
SNCR / Synchronoss Technologies, Inc.
CACC / Credit Acceptance Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
MOG.A / Moog Inc.
BXLT / Baxalta Incorporated
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
61166W101 / Monsanto Co.
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
IP / International Paper Company
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
FCE.A / Forest City Realty Trust, Inc.
PPL / PPL Corporation
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
FLT / Corpay, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ORBC / Orbcomm Inc
RPM / RPM International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PRAA / PRA Group, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JAH / Jarden Corporation
FAST / Fastenal Company
CLB / Core Laboratories Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
PNY / Piedmont Natural Gas Co., Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
LNKD / LinkedIn Corp.
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
LCII / LCI Industries
TWX / Warner Media LLC
RTN / Raytheon Co.
AL / Air Lease Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ISEE / IVERIC bio Inc
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
451734107 / IHS, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
US40416M1053 / Hd Supply Inc.
DUK / Duke Energy Corporation
NYRT / New York REIT, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AKRX / Akorn, Inc.
ASGN / ASGN Incorporated
GBDC / Golub Capital BDC, Inc.
847560109 / Spectra Energy Corp.
BIIB / Biogen Inc.
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OSPN / OneSpan Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HRC / Hill-Rom Holdings 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.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
PRXL / PAREXEL International Corp.
CONE / CyrusOne Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NLOK / NortonLifeLock Inc
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
465685105 / ITC Holdings Corp.
SPLS / Staples, Inc.
RHP / Ryman Hospitality Properties, Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
V / Visa Inc.
HSY / The Hershey Company
DORM / Dorman Products, Inc.
TSS / Total System Services, Inc.
OLED / Universal Display Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
OKS / ONEOK Partners, L.P.
19041P105 / CBS Corp.
EEP / Enbridge Energy Partners, L.P.
SPGI / S&P Global Inc.
OA / Orbital ATK, Inc.
CERN / Cerner Corp.
GAIA / Gaia, Inc.
RRD / R.R. Donnelley & Sons Co.
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LOCK / LifeLock, Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
ALE / ALLETE, Inc.
WGO / Winnebago Industries, Inc.
KEX / Kirby Corporation
USB / U.S. Bancorp
FOXA / Fox Corporation
RTX / RTX Corporation
GE / General Electric Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
WBK / Westpac Banking Corp - ADR
WPC / W. P. Carey Inc.
ALGN / Align Technology, Inc.
DCO / Ducommun Incorporated
MET / MetLife, Inc.
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.
ABC / Amerisource Bergen Corp.
VMC / Vulcan Materials Company
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MA / Mastercard Incorporated
O / Realty Income Corporation
NFLX / Netflix, Inc.
PRFT / Perficient, Inc.
IVZ / Invesco Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
920355104 / Valspar Corp.
HON / Honeywell International Inc.
SLM / SLM Corporation
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.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
OCSL / Oaktree Specialty Lending Corporation
IT / Gartner, Inc.
VVC / Vectren Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SUN / Sunoco LP - Limited Partnership
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
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
HRZN / Horizon Technology Finance Corporation
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
THRM / Gentherm Incorporated
ABT / Abbott Laboratories
MAS / Masco Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
WETF / Wisdomtree Investments Inc
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
HAWK / Blackhawk Network Holdings, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
X / United States Steel Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WFT / Weatherford International plc
MSFT / Microsoft Corporation
BID / Sotheby's