Market Value114,707,000
Total Holdings406
File Date2015-01-26
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
CMCSA / Comcast Corporation
HAWK / Blackhawk Network Holdings, Inc.
INAP / Internap Corporation
NXGN / NextGen Healthcare Inc
HALO / Halozyme Therapeutics, Inc.
CDK / CDK Global Inc
TWC / Spectrum Management Holding Company LLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
ELY / Topgolf Callaway Brands Corp
ITT / ITT Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
DIS / The Walt Disney Company
CRY / Artivion Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MBT / Mobile Telesystems PJSC - ADR
IQI / Invesco Quality Municipal Income Trust
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ARNC / Arconic Corporation
GOLD / Barrick Mining Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
SGMO / Sangamo Therapeutics, Inc.
NUVEEN CA DIV ADVANTG MUN FD 2 / CLOSED END FUND (67069X104)
/ Total S.A.
AOL /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US21871D1037 / Corelogic Inc
XPFNX / PIMCO Income Strategy Fund II
RAS / RAIT Financial Trust
LVS / Las Vegas Sands Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US6550441058 / Noble Energy, Inc.
FMD / First Marblehead Corp. (The)
KODK / Eastman Kodak Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
BLL / Ball Corp.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
NKTR / Nektar Therapeutics
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ICLR / ICON Public Limited Company
ACY / Mega Matrix Corp
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
ULSGF / UBS AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GM.WS.A / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
XFDIX / Fort Dearborn Income Securities
OFC / Corporate Office Properties Trust
XUSAX / Liberty All Star Equity Fund
SLXP / Salix Therapeuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPB / Opus Bank
MGA / Magna International Inc.
IDA / IDACORP, Inc.
GTLS / Chart Industries, Inc.
TNET / TriNet Group, Inc.
887228104 / Time Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SWX / Southwest Gas Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
XWEL / XWELL, Inc.
SYK / Stryker Corporation
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NQI / Nuveen Quality Municipal Fund, Inc.
ECYT / Endocyte, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
NMA / Nuveen Municipal Advantage Fund, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
WATT / Energous Corporation
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
CRR / Carbo Ceramics Inc.
MJN / Mead Johnson Nutrition Co.
NBIX / Neurocrine Biosciences, Inc.
REED ELSEVIER P L C SPONS ADR / ADR (758205207)
LGF.A / Lions Gate Entertainment Corp.
CFN / CareFusion Corporation
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAKE / The Cheesecake Factory Incorporated
US0268741560 / American International Group, Inc. Warrants
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
TMST / TimkenSteel Corporation
PTEN / Patterson-UTI Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XPCMX / PCM Fund, Inc.
IMH / Impac Mortgage Holdings, Inc.
AV / Aviva Plc
INSM / Insmed Incorporated
ARG / Airgas, Inc.
UHAL / U-Haul Holding Company
CDZI / Cadiz Inc.
VEC / V2X Inc
PSB / PS Business Parks, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
MNKD / MannKind Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNS / Cohen & Steers, Inc.
GOGO / Gogo Inc.
DTV / DTE Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIT / CIT Group Inc
CLF / Cleveland-Cliffs Inc.
UCP / UCP, Inc.
CNI / Canadian National Railway Company
EAF / GrafTech International Ltd.
FTR / Frontier Communications Corp.
VRTV / Veritiv Corp
TDC / Teradata Corporation
RYAM / Rayonier Advanced Materials Inc.
TKR / The Timken Company
EXC / Exelon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COV /
ADT / ADT Inc.
NAD / Nuveen Quality Municipal Income Fund
CROX / Crocs, Inc.
XETWX / Eaton Vance Tax-Managed Global
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CPSS / Consumer Portfolio Services, Inc.
G0083B108 / Actavis
SHPG / Shire Plc.
BKS / Barnes & Noble, Inc.
CAR / Avis Budget Group, Inc.
CHK / Chesapeake Energy Corporation
WEN / The Wendy's Company
ALU / Alcatel Lucent
WDAY / Workday, Inc.
WBK / Westpac Banking Corp - ADR
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US2782651036 / Eaton Vance Corp.
ARROWHEAD RESH CORP COM NEW / (042797209)
US85207U1051 / Sprint Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
LEU / Centrus Energy Corp.
TRW / TRW Automotive Holdings
RPAI / Retail Properties of America Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
WFC.PRL / Wells Fargo & Company - Preferred Stock
HCN / Welltower Inc.
LNC / Lincoln National Corporation
BYD / Boyd Gaming Corporation
SHO / Sunstone Hotel Investors, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
OKS / ONEOK Partners, L.P.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
PPL / Pembina Pipeline Corporation
KRFT /
DVY / iShares Trust - iShares Select Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
ANDV / Andeavor Corp.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
CNXC / Concentrix Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QSR / Restaurant Brands International Inc.
IAG / IAMGOLD Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
OSG / Overseas Shipholding Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
T / AT&T Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
XOMA / XOMA Royalty Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
SWYDF / Stornoway Diamond Corporation
HAS / Hasbro, Inc.
IEX / IDEX Corporation
GM / General Motors Company
WU / The Western Union Company
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
HRB / H&R Block, Inc.
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
BTGOF / BT Group plc
BMY / Bristol-Myers Squibb Company
FTI / TechnipFMC plc
CYTK / Cytokinetics, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
AES / The AES Corporation
TGT / Target Corporation
MOS / The Mosaic Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
FLR / Fluor Corporation
UDR / UDR, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
SBRA / Sabra Health Care REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
NCR / NCR Corp.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAF / First American Financial Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BA / The Boeing Company
ARCT / Arcturus Therapeutics Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
EIX / Edison International
GOOG / Alphabet Inc.
CB / Chubb Limited
V / Visa Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation