Market Value29,388,000
Total Holdings109
File Date2015-02-06
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)
TJX / The TJX Companies, Inc.
FDO /
MSFT / Microsoft Corporation
SCI / Service Corporation International
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
EXXI / Energy XXI Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BIIB / Biogen Inc.
SOQDQ / Sonde Resources Corp.
WNRL / Western Refining Logistics, LP
LUX / Tema ETF Trust - Tema Luxury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
KAMN / Kaman Corporation
RGR / Sturm, Ruger & Company, Inc.
NXTM / NxStage Medical, Inc.
ANDX / Tesoro Logistics LP
AXAS / Abraxas Petroleum Corp.
MVO / MV Oil Trust
/ BazaarVoice
SHIP / Seanergy Maritime Holdings Corp.
74005P104 / Praxair, Inc.
QLIK / Qlik Technologies Inc.
BPZRQ / BPZ Resources, Inc.
AABA / Altaba Inc
OUBS /
PNNT / PennantPark Investment Corporation
ADVS / Advent Software, Inc.
PCRX / Pacira BioSciences, Inc.
SEAS / United Parks & Resorts Inc.
HEES / H&E Equipment Services, Inc.
MRC / MRC Global Inc.
TRC / Tejon Ranch Co.
ATW / Atwood Oceanics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PPC / Pilgrim's Pride Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SVBL / Silver Bull Resources, Inc.
WAG /
43739Q100 / HomeAway, Inc.
LNKD / LinkedIn Corp.
PCP / Precision Castparts Corporation
MBI / MBIA Inc.
TG / Tredegar Corporation
NQ / NQ Mobile Inc.
PTEN / Patterson-UTI Energy, Inc.
ENLK / EnLink Midstream Partners, LP
ESLT / Elbit Systems Ltd.
CAB / Cabela's Incorporated
MRH / Montpelier Re Holdings Ltd
NGLS / Targa Resources Partners LP
MWV /
PETM /
TGP / Teekay LNG Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
SASOF / Sasol Limited
SPIL / Siliconware Precision Industries Company Ltd.
PSMT / PriceSmart, Inc.
MWE / MarkWest Energy Partners, LP
MATX / Matson, Inc.
US1182301010 / Buckeye Partners, L.P.
US2782651036 / Eaton Vance Corp.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ADT / ADT Inc.
CXW / CoreCivic, Inc.
PTR / PetroChina Co. Ltd. - ADR
US8583751081 / Stein Mart, Inc.
ATK /
WPG / Washington Prime Group Inc
83416T100 / SolarCity Corp
MUA / BlackRock MuniAssets Fund, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
ACP / Abrdn Income Credit Strategies Fund
CAM / Cameron International Corporation
SUNS / Sunrise Realty Trust, Inc.
G21101103 / China Gerui Advanced Materials Group Ltd.
GMCR / Keurig Green Mountain, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TUMI / Tumi Holdings, Inc.
US5249011058 / Legg Mason, Inc.
00B65Z9D7 / Noble Corporation plc
FMI / Foundation Medicine, Inc.
L / Loews Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CONVERSANT INC / (21249J105)
DXTR / Dextera Surgical Inc.
ASGN / ASGN Incorporated
CPA / Copa Holdings, S.A. Call
CPA / Copa Holdings, S.A.
GPRO / GoPro, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AXU / Alexco Resource Corp.
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
GLNG / Golar LNG Limited
US74733V1008 / QEP Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
ALEX / Alexander & Baldwin, Inc.
OLN / Olin Corporation
SFUN / Fang Holdings Ltd - ADR
BKCC / BlackRock Capital Investment Corporation
US98212B1035 / WPX Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
VIAB / Viacom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CELG / Celgene Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
PCYC / Pharmacyclics Call
SAM / The Boston Beer Company, Inc.
CCRN / Cross Country Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
TEG / Integrys Energy Group, Inc.
RY / Royal Bank of Canada
SPR / Spirit AeroSystems Holdings, Inc.
ALB / Albemarle Corporation
AGO / Assured Guaranty Ltd.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
MCRL / Micrel Inc
/ Hi-Crush Inc.
COLM / Columbia Sportswear Company
GCI / Gannett Co., Inc.
META / Meta Platforms, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
PSXP / Phillips 66 Partners LP - Units
TRIP / Tripadvisor, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTM / White Mountains Insurance Group, Ltd.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
/ Voya Prime Rate Trust
LLL / JX Luxventure Limited
BA / The Boeing Company
RHT / Red Hat, Inc.
RSLS / ReShape Lifesciences Inc.
INT / World Fuel Services Corp.
MMP / Magellan Midstream Partners L.P.
DATA / Tableau Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DAN / Dana Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
Y / Alleghany Corp.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CMI / Cummins Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
RAD / Rite Aid Corp.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
CMRX / Chimerix, Inc.
CLR / Continental Resources Inc (OKLA)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
MMM / 3M Company
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ACN / Accenture plc
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
AROC / Archrock, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
NBR / Nabors Industries Ltd.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
APA / APA Corporation
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Call
FOXA / Fox Corporation
EBAY / eBay Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
ACHC / Acadia Healthcare Company, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
SRE / Sempra
DECK / Deckers Outdoor Corporation
ET / Energy Transfer LP - Limited Partnership
SCOR / comScore, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
JAZZ / Jazz Pharmaceuticals plc
ZG / Zillow Group, Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
CERN / Cerner Corp.
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
BWEN / Broadwind, Inc.
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
NEU / NewMarket Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
GL / Globe Life Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TPX / Somnigroup International Inc.
YELP / Yelp Inc.
TPLM / Triangle Petroleum Corp.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLE / Allegion plc
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF