Market Value32,231,000
Total Holdings321
File Date2015-02-24
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
LNKD / LinkedIn Corp.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
US26885B1008 / EQT Midstream Partners LP
BIIB / Biogen Inc.
OUBS /
TRC / Tejon Ranch Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SASOF / Sasol Limited
MVO / MV Oil Trust
SUNS / Sunrise Realty Trust, Inc.
DXTR / Dextera Surgical Inc.
SHIP / Seanergy Maritime Holdings Corp.
BPZRQ / BPZ Resources, Inc.
SOQDQ / Sonde Resources Corp.
83416T100 / SolarCity Corp
GLNG / Golar LNG Limited
AXAS / Abraxas Petroleum Corp.
ATK /
CPA / Copa Holdings, S.A. Call
/ BazaarVoice
US5249011058 / Legg Mason, Inc.
WAG /
43739Q100 / HomeAway, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
G21101103 / China Gerui Advanced Materials Group Ltd.
BKCC / BlackRock Capital Investment Corporation
MBI / MBIA Inc.
TEG / Integrys Energy Group, Inc.
WPG / Washington Prime Group Inc
PTEN / Patterson-UTI Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
SPIL / Siliconware Precision Industries Company Ltd.
MRH / Montpelier Re Holdings Ltd
ESLT / Elbit Systems Ltd.
NXTM / NxStage Medical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
CONVERSANT INC / (21249J105)
TGP / Teekay LNG Partners LP - Unit
NGLS / Targa Resources Partners LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
US98212B1035 / WPX Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
US1182301010 / Buckeye Partners, L.P.
PSMT / PriceSmart, Inc.
ENLK / EnLink Midstream Partners, LP
MATX / Matson, Inc.
US2782651036 / Eaton Vance Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
TG / Tredegar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
TOO / Teekay Offshore Partners L.P.
HEES / H&E Equipment Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GPRO / GoPro, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MWV /
ADT / ADT Inc.
CXW / CoreCivic, Inc.
OLN / Olin Corporation
PCRX / Pacira BioSciences, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MUA / BlackRock MuniAssets Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
JPM / JPMorgan Chase & Co.
CAB / Cabela's Incorporated
PCP / Precision Castparts Corporation
NQ / NQ Mobile Inc.
CAM / Cameron International Corporation
SVBL / Silver Bull Resources, Inc.
GMCR / Keurig Green Mountain, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TUMI / Tumi Holdings, Inc.
HAL / Halliburton Company
74005P104 / Praxair, Inc.
AABA / Altaba Inc
VZ / Verizon Communications Inc.
FMI / Foundation Medicine, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RGR / Sturm, Ruger & Company, Inc.
WMB / The Williams Companies, Inc.
LLL / JX Luxventure Limited
ALEX / Alexander & Baldwin, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASGN / ASGN Incorporated
HAWK / Blackhawk Network Holdings, Inc.
JCP / J.C. Penney Co., Inc.
ZOES / Zoe's Kitchen, Inc.
PFE / Pfizer Inc.
CPA / Copa Holdings, S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ATW / Atwood Oceanics, Inc.
SWYDF / Stornoway Diamond Corporation
AXU / Alexco Resource Corp.
ALB / Albemarle Corporation
JWN / Nordstrom, Inc.
RSLS / ReShape Lifesciences Inc.
61166W101 / Monsanto Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
018490100 / Allergan plc
KAMN / Kaman Corporation
MWE / MarkWest Energy Partners, LP
WNRL / Western Refining Logistics, LP
ANDX / Tesoro Logistics LP
ACP / Abrdn Income Credit Strategies Fund
PTR / PetroChina Co. Ltd. - ADR
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
VIAB / Viacom, Inc.
US16941M1099 / China Mobile Ltd.
ETR / Entergy Corporation
PCYC / Pharmacyclics Call
IVV / iShares Trust - iShares Core S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
SAM / The Boston Beer Company, Inc.
US74733V1008 / QEP Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Hi-Crush Inc.
FDO /
CTSH / Cognizant Technology Solutions Corporation
MCRL / Micrel Inc
RAD / Rite Aid Corp.
FOXA / Fox Corporation
CLR / Continental Resources Inc (OKLA)
META / Meta Platforms, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
INT / World Fuel Services Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
CCRN / Cross Country Healthcare, Inc.
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
/ Voya Prime Rate Trust
ESRX / Express Scripts Holding Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEU / NewMarket Corporation
WTM / White Mountains Insurance Group, Ltd.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
MTB / M&T Bank Corporation
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
ACHC / Acadia Healthcare Company, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VNO / Vornado Realty Trust
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
VMC / Vulcan Materials Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
DOV / Dover Corporation
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
AGO / Assured Guaranty Ltd.
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
AROC / Archrock, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMGN / Amgen Inc.
CERN / Cerner Corp.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
PG / The Procter & Gamble Company
SRE / Sempra
FDX / FedEx Corporation
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
MMP / Magellan Midstream Partners L.P.
CAR / Avis Budget Group, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
MRC / MRC Global Inc.
UNP / Union Pacific Corporation
TRN / Trinity Industries, Inc.
COLM / Columbia Sportswear Company
THC / Tenet Healthcare Corporation
RY / Royal Bank of Canada
AEO / American Eagle Outfitters, Inc.
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SJM / The J. M. Smucker Company
BWEN / Broadwind, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
HUM / Humana Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc. Put
GM / General Motors Company
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TPX / Somnigroup International Inc.
YELP / Yelp Inc.
TPLM / Triangle Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RBA / RB Global, Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
ZG / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
PODD / Insulet Corporation
PSA / Public Storage