Market Value49,344,000
Total Holdings180
File Date2016-05-12
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)
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
TCPC / BlackRock TCP Capital Corp.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
SEAS / United Parks & Resorts Inc.
US88829M1053 / Titan Energy LLC
SVVC / Firsthand Technology Value Fund, Inc.
TWC / Spectrum Management Holding Company LLC
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SHIP / Seanergy Maritime Holdings Corp.
US00C4U1L353 / Mylan N.V.
SXE / Southcross Energy Partners, L.P.
PTEN / Patterson-UTI Energy, Inc.
NMBL / Nimble Storage, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XUSAX / Liberty All Star Equity Fund
BBWI / Bath & Body Works, Inc.
EXXI / Energy XXI Ltd.
ENOC / EnerNOC, Inc.
CCLP / CSI Compressco LP - Limited Partnership
WMB / The Williams Companies, Inc.
SDRL / Seadrill Limited
LNCO / Linn Co, LLC
CSC / Computer Sciences Corp.
TNK / Teekay Tankers Ltd.
US98212B1035 / WPX Energy, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
OCX / OncoCyte Corporation
ZOES / Zoe's Kitchen, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ESV / Ensco plc Call
NR / NPK International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
DRI / Darden Restaurants, Inc.
BHI / Baker Hughes Inc.
KITE / Kite Pharma, Inc.
OPWR / Opower, Inc.
AXP / American Express Company
MUA / BlackRock MuniAssets Fund, Inc.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
TUMI / Tumi Holdings, Inc.
DXTR / Dextera Surgical Inc.
CMG / Chipotle Mexican Grill, Inc. Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FI / Fiserv, Inc.
OAS / Oasis Petroleum Inc. - New Put
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
US74733V1008 / QEP Resources, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BA / The Boeing Company
CRDC / Cardica, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
ERF / Enerplus Corporation
AXU / Alexco Resource Corp.
AAPL / Apple Inc. Put
ALKS / Alkermes plc
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
NMFC / New Mountain Finance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
758766109 / Regal Entertainment Group
AXLL / Axiall Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WM / Waste Management, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
DPLO / Diplomat Pharmacy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
018490100 / Allergan plc
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCHW / The Charles Schwab Corporation
CYH / Community Health Systems, Inc.
AXP / American Express Company Call
DLTR / Dollar Tree, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
PSX / Phillips 66
PBH / Prestige Consumer Healthcare Inc.
APD / Air Products and Chemicals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TD / The Toronto-Dominion Bank
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STI / Solidion Technology, Inc.
TPST / Tempest Therapeutics, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
EQIX / Equinix, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR
CCRN / Cross Country Healthcare, Inc.
LEN / Lennar Corporation
PNR / Pentair plc
DHR / Danaher Corporation
EBAY / eBay Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
006855100 / Adeptus Health Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
ESRX / Express Scripts Holding Co.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
GERN / Geron Corporation
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
CTXS / Citrix Systems, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMRX / Chimerix, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation Put
SCOR / comScore, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGN / ASGN Incorporated
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
GCI / Gannett Co., Inc.
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF Put
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
SPLS / Staples, Inc.
GBDC / Golub Capital BDC, Inc.
ILMN / Illumina, Inc.
BBDC / Barings BDC, Inc.
TWTR / Twitter Inc Call
CB / Chubb Limited
EOT / Eaton Vance National Municipal Opportunities Trust
TXN / Texas Instruments Incorporated
BWEN / Broadwind, Inc.
TWTR / Twitter Inc
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company Put
GM / General Motors Company
TSLA / Tesla, Inc.
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc. Put
AVGO / Broadcom Inc.
FDX / FedEx Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
AGEN / Agenus Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.