Market Value123,008,000
Total Holdings365
File Date2016-05-09
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)
BXLT / Baxalta Incorporated
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
SPLK / Splunk Inc.
ADS / Bread Financial Holdings Inc
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWC / Stillwater Mining Company
TPZ / Tortoise Essential Energy Fund
TE / T1 Energy Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
POM / PEPCO Holdings, Inc.
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SR / Spire Inc.
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
CFNL / Cardinal Financial Corp.
/ Delphi Technologies PLC
WLL / Whiting Petroleum Corp (New)
ILMN / Illumina, Inc.
PBIP / Prudential Bancorp Inc
WNR / Western Refining, Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
NHTC / Natural Health Trends Corp.
WWAV / The WhiteWave Foods Co.
CY / Cypress Semiconductor Corp.
FSLR / First Solar, Inc.
SPLS / Staples, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBI / Designer Brands Inc.
GG / Goldcorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMQ / Trilogy Metals Inc.
KMX / CarMax, Inc.
EEP / Enbridge Energy Partners, L.P.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PJT / PJT Partners Inc.
PTY / Partway Group Plc
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PDSB / PDS Biotechnology Corporation
ARW / Arrow Electronics, Inc.
IP / International Paper Company
868536103 / Supervalu, Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
83416T100 / SolarCity Corp
US00C4U1L353 / Mylan N.V.
BNED / Barnes & Noble Education, Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
AMT / American Tower Corporation
GM.WS.A / General Motors Company
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
SNY / Sanofi - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AFFX / Affymetrix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SBCF / Seacoast Banking Corporation of Florida
LGIH / LGI Homes, Inc.
BNCL / Beneficial Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNKD / LinkedIn Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TRCO / Tribune Media Company
887228104 / Time Inc.
FL / Foot Locker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MKL / Markel Group Inc.
HQL / Abrdn Life Sciences Investors
CXW / CoreCivic, Inc.
ROIC / Retail Opportunity Investments Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRI / Carter's, Inc.
ADT / ADT Inc.
ALV / Autoliv, Inc.
465685105 / ITC Holdings Corp.
FBNK / First Connecticut Bancorp, Inc.
HOLX / Hologic, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIGR / Eiger BioPharmaceuticals, Inc.
UNXLQ / Uni-Pixel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
SNEC / Sanchez Energy Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
CASY / Casey's General Stores, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AABA / Altaba Inc
BNCN / BNC Bancorp
NRE / NorthStar Realty Europe Corp.
CBM / Cambrex Corp.
UBNK / United Financial Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
TRIP / Tripadvisor, Inc.
US0268741560 / American International Group, Inc. Warrants
EFA / iShares Trust - iShares MSCI EAFE ETF
AET / Aetna, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RTN / Raytheon Co.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIVN / LivaNova PLC
BTO / John Hancock Financial Opportunities Fund
FEYE / FireEye Inc
DOW / Dow Inc.
SPWR / Complete Solaria, Inc.
CGNX / Cognex Corporation
BRX / Brixmor Property Group Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORBC / Orbcomm Inc
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HES / Hess Corporation
NVAX / Novavax, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
KRNY / Kearny Financial Corp.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
CREE / Cree, Inc.
SRCL / Stericycle, Inc.
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
DISH / DISH Network Corporation
PGNX / Progenics Pharmaceuticals, Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MMP / Magellan Midstream Partners L.P.
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
DBD / Diebold Nixdorf, Incorporated
SBH / Sally Beauty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ANET / Arista Networks Inc
AF / Astoria Financial Corp.
RAD / Rite Aid Corp.
EBAY / eBay Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
DORM / Dorman Products, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
SGEN / Seagen Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
LUMN / Lumen Technologies, Inc.
ALKS / Alkermes plc
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MTUS / Metallus Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
POR / Portland General Electric Company
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTEX / Open Text Corporation
OGE / OGE Energy Corp.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
GNW / Genworth Financial, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
PFN / PIMCO Income Strategy Fund II
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
BXP / Boston Properties, Inc.
TTC / The Toro Company
NWPX / NWPX Infrastructure, Inc.
TKR / The Timken Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
K / Kellanova
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
HRL / Hormel Foods Corporation
KWR / Quaker Chemical Corporation
GLP / Global Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WPC / W. P. Carey Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
NG / NovaGold Resources Inc.
TWO / Two Harbors Investment Corp.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMS / CMS Energy Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
KOPN / Kopin Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KO / The Coca-Cola Company
URI / United Rentals, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
CC / The Chemours Company
MU / Micron Technology, Inc.
RTX / RTX Corporation
SO / The Southern Company
DNOW / DNOW Inc.
CVX / Chevron Corporation
F_KZ / Ford Motor Company
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
HOV / Hovnanian Enterprises, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.