Market Value0
Total Holdings0
File Date2015-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFG / National Fuel Gas Company
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
TRIP / Tripadvisor, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNTX / Gentex Corporation
SNX / TD SYNNEX Corporation
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
FLR / Fluor Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
NJR / New Jersey Resources Corporation
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
GME / GameStop Corp.
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
KBH / KB Home
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
US30068N1054 / Exantas Capital Corp.
LXK / Lexmark International, Inc.
JCOM / J2 Global Inc.
/ XL Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
CMPR / Cimpress plc
TRV / The Travelers Companies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DST / DST Systems, Inc.
441060100 / Hospira
64126X201 / NeuStar, Inc.
PIPR / Piper Sandler Companies
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
PRGS / Progress Software Corporation
CAIAF / CA Immobilien Anlagen AG
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
PKI / Revvity Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
JBLU / JetBlue Airways Corporation
MYGN / Myriad Genetics, Inc.
UI / Ubiquiti Inc.
HPY / Heartland Payment Systems, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
VZ / Verizon Communications Inc.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
AXS / AXIS Capital Holdings Limited
SAVE / Spirit Airlines, Inc.
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
MTOR / Meritor Inc
CWT / California Water Service Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANTM / Anthem Inc
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TGT / Target Corporation
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSIT / Insight Enterprises, Inc.
HL / Hecla Mining Company
BPOP / Popular, Inc.
CVD / Covance, Inc.
868536103 / Supervalu, Inc.
PVA / Penn Virginia Corporation
FNGN / Financial Engines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
LCI / Lannett Co., Inc.
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
BIIB / Biogen Inc.
VAC / Marriott Vacations Worldwide Corporation
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
IVR / Invesco Mortgage Capital Inc.
ADT / ADT Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
TTEK / Tetra Tech, Inc.
IO / ION Geophysical Corp
ORA / Ormat Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
DLX / Deluxe Corporation
TEN / Tsakos Energy Navigation Limited
PTC / PTC Inc.
NTAP / NetApp, Inc.
CBM / Cambrex Corp.
ASGN / ASGN Incorporated
ROCK / Gibraltar Industries, Inc.
TMP / Tompkins Financial Corporation
MRH / Montpelier Re Holdings Ltd
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SWYDF / Stornoway Diamond Corporation
VVC / Vectren Corp.
CROX / Crocs, Inc.
PNNT / PennantPark Investment Corporation
FET / Forum Energy Technologies, Inc.
14161H108 / Cardtronics PLC
JCP / J.C. Penney Co., Inc.
VRTV / Veritiv Corp
AKRX / Akorn, Inc.
/ TD AmeriTrade Holding Corp.
TXT / Textron Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
CF / CF Industries Holdings, Inc.
BKW / Burger King Worldwide Inc.
MBI / MBIA Inc.
RES / RPC, Inc.
370023103 / GGP, Inc.
PRLB / Proto Labs, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SLAB / Silicon Laboratories Inc.
AMP / Ameriprise Financial, Inc.
USPH / U.S. Physical Therapy, Inc.
MGLN / Magellan Health Inc
PGR / The Progressive Corporation
JOY / Joy Global, Inc.
JNS / Janus Capital Group, Inc.
PMT / PennyMac Mortgage Investment Trust
BRCM / Broadcom Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
K / Kellanova
ODP / The ODP Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HY / Hyster-Yale, Inc.
HAS / Hasbro, Inc.
IPCM / IPC Healthcare, Inc.
BEN / Franklin Resources, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DOW / Dow Inc.
ENDP / Endo International plc
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
SHO / Sunstone Hotel Investors, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
ASPS / Altisource Portfolio Solutions S.A.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
WEN / The Wendy's Company
MMM / 3M Company
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
AIV / Apartment Investment and Management Company
UNM / Unum Group
F / Ford Motor Company
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
ACN / Accenture plc
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
MS / Morgan Stanley
NLOK / NortonLifeLock Inc
AMZN / Amazon.com, Inc.
KORS / Michael Kors Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
NBR / Nabors Industries Ltd.