Market Value62,129,000
Total Holdings124
File Date2015-05-01
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
ESLT / Elbit Systems Ltd.
MCRL / Micrel Inc
SEAS / United Parks & Resorts Inc.
TPST / Tempest Therapeutics, Inc.
ATK /
RRC / Range Resources Corporation
TPX / Somnigroup International Inc.
MWE / MarkWest Energy Partners, LP
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
KMI / Kinder Morgan, Inc.
AXAS / Abraxas Petroleum Corp.
ACP / Abrdn Income Credit Strategies Fund
/ BazaarVoice
G21101103 / China Gerui Advanced Materials Group Ltd.
US98212B1035 / WPX Energy, Inc.
BPZRQ / BPZ Resources, Inc.
US5249011058 / Legg Mason, Inc.
AABA / Altaba Inc
GLNG / Golar LNG Limited
OUBS /
US0325111070 / Anadarko Petroleum Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ADVS / Advent Software, Inc.
PNNT / PennantPark Investment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SVBL / Silver Bull Resources, Inc.
TUMI / Tumi Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
43739Q100 / HomeAway, Inc.
PTR / PetroChina Co. Ltd. - ADR
LNKD / LinkedIn Corp.
018490100 / Allergan plc
OI / O-I Glass, Inc.
WNRL / Western Refining Logistics, LP
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
US88829M1053 / Titan Energy LLC
SASOF / Sasol Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQT / EQT Corporation
NXTM / NxStage Medical, Inc.
TG / Tredegar Corporation
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
KAMN / Kaman Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PETM /
CPA / Copa Holdings, S.A. Call
PPC / Pilgrim's Pride Corporation
HEES / H&E Equipment Services, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MWV /
NEU / NewMarket Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
VIAB / Viacom, Inc.
PCP / Precision Castparts Corporation
ENLK / EnLink Midstream Partners, LP
OLN / Olin Corporation
MRC / MRC Global Inc.
MBI / MBIA Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US2782651036 / Eaton Vance Corp.
ANDX / Tesoro Logistics LP
TRC / Tejon Ranch Co.
PCRX / Pacira BioSciences, Inc.
ATW / Atwood Oceanics, Inc.
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US8583751081 / Stein Mart, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
CAB / Cabela's Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
NQ / NQ Mobile Inc.
CAM / Cameron International Corporation
SUNS / Sunrise Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DXTR / Dextera Surgical Inc.
WAG /
L / Loews Corporation
HAL / Halliburton Company
ACN / Accenture plc
61166W101 / Monsanto Co.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
00B65Z9D7 / Noble Corporation plc
FMI / Foundation Medicine, Inc.
AAPL / Apple Inc. Put
ALEX / Alexander & Baldwin, Inc.
/ Voya Prime Rate Trust
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ORCL / Oracle Corporation
ZOES / Zoe's Kitchen, Inc.
FOX / Fox Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JCP / J.C. Penney Co., Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
APA / APA Corporation
RSLS / ReShape Lifesciences Inc.
NUAN / Nuance Communications Inc
AXU / Alexco Resource Corp.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
SDRL / Seadrill Limited
TGP / Teekay LNG Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKCC / BlackRock Capital Investment Corporation
RL / Ralph Lauren Corporation
PSMT / PriceSmart, Inc.
US26885B1008 / EQT Midstream Partners LP
TOO / Teekay Offshore Partners L.P.
LNCO / Linn Co, LLC
EXXI / Energy XXI Ltd.
74005P104 / Praxair, Inc.
CONVERSANT INC / (21249J105)
NGLS / Targa Resources Partners LP
SPIL / Siliconware Precision Industries Company Ltd.
XUSAX / Liberty All Star Equity Fund
SFUN / Fang Holdings Ltd - ADR
WPG / Washington Prime Group Inc
QLIK / Qlik Technologies Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FOXA / Fox Corporation
SOQDQ / Sonde Resources Corp.
VNO / Vornado Realty Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
SWYDF / Stornoway Diamond Corporation
US16941M1099 / China Mobile Ltd.
YELP / Yelp Inc.
CLR / Continental Resources Inc (OKLA)
PCYC / Pharmacyclics Call
SCI / Service Corporation International
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
COLM / Columbia Sportswear Company
JWN / Nordstrom, Inc.
PBH / Prestige Consumer Healthcare Inc.
RY / Royal Bank of Canada
V / Visa Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
US74733V1008 / QEP Resources, Inc.
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc. Put
TEG / Integrys Energy Group, Inc.
ZTS / Zoetis Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
DAN / Dana Incorporated
MRH / Montpelier Re Holdings Ltd
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDO /
OKE / ONEOK, Inc.
GL / Globe Life Inc.
CMRX / Chimerix, Inc.
ZG / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
/ Hi-Crush Inc.
PSA / Public Storage
DXCM / DexCom, Inc.
ETR / Entergy Corporation
GCI / Gannett Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACH / Aluminum Corporation Of China Limited. - ADR
INT / World Fuel Services Corp.
PSXP / Phillips 66 Partners LP - Units
SRE / Sempra
TRIP / Tripadvisor, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTM / White Mountains Insurance Group, Ltd.
HAS / Hasbro, Inc.
BSX / Boston Scientific Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
LLL / JX Luxventure Limited
MMM / 3M Company
FDX / FedEx Corporation
SAM / The Boston Beer Company, Inc.
RHT / Red Hat, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
CNQ / Canadian Natural Resources Limited
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
DATA / Tableau Software, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EOT / Eaton Vance National Municipal Opportunities Trust
MS / Morgan Stanley
NBG / National Bank of Greece SA
VMW / Vmware Inc. - Class A
MMP / Magellan Midstream Partners L.P.
Y / Alleghany Corp.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RAD / Rite Aid Corp.
THC / Tenet Healthcare Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCOR / comScore, Inc.
AEO / American Eagle Outfitters, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASGN / ASGN Incorporated
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NMFC / New Mountain Finance Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AROC / Archrock, Inc.
AGO / Assured Guaranty Ltd.
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
NBR / Nabors Industries Ltd.
ADT / ADT Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
DOV / Dover Corporation
CAR / Avis Budget Group, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
SPLS / Staples, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALLE / Allegion plc
AXON / Axon Enterprise, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BWEN / Broadwind, Inc.
BBDC / Barings BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
SPY / SPDR S&P 500 ETF Put
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
GBDC / Golub Capital BDC, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
TPLM / Triangle Petroleum Corp.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated