Market Value0
Total Holdings0
File Date2015-01-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
AON / Aon plc
MO / Altria Group, Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
AMSC / American Superconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CMI / Cummins Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
INFI / Infinity Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
COG / Cabot Oil & Gas Corp.
HSIC / Henry Schein, Inc.
EJ / E-House (China) Holdings Ltd.
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
FUEL / Rocket Fuel Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
Exterran Partners MLP / (30225N105)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
H&Q Life Science Investors / Exchange Traded Fund (404053100)
US0549371070 / BB&T Corp.
TBPH / Theravance Biopharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
Arrowhead Research Corporation / (042797209)
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
PSX / Phillips 66
HES / Hess Corporation
EGBN / Eagle Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
ASMLF / ASML Holding N.V.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
QRE / Qr Energy, Lp
TLM /
885175307 / Thoratec
NR / NPK International Inc.
US0268741560 / American International Group, Inc. Warrants
SAPE / Sapient Corp
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
ACMP /
PHM / PulteGroup, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PII / Polaris Inc.
KMP /
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
TIMP3 / TIM Participacoes SA
VOLC / Volcano Corp
CAM / Cameron International Corporation
RWT / Redwood Trust, Inc.
SCOR / comScore, Inc.
MCP /
CRS / Carpenter Technology Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CTRX /
BNS / The Bank of Nova Scotia
DRC /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
NEM / Newmont Corporation
FNFG / First Niagara Financial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
018490100 / Allergan plc
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
P / Pandora Media, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EPB /
WAG /
MSCC / Microsemi Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFUS / Littelfuse, Inc.
DGI / DigitalGlobe, Inc.
772739207 / Rock-Tenn
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ALU / Alcatel Lucent
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
CFN / CareFusion Corporation
MS / Morgan Stanley
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
NGLS / Targa Resources Partners LP
NUE / Nucor Corporation
USB / U.S. Bancorp
COV /
ROVI / Rovi Corp.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
FE / FirstEnergy Corp.
MLI / Mueller Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US29266S3040 / Endologix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
FTR / Frontier Communications Corp.
WY / Weyerhaeuser Company
INXN / InterXion Holding N.V.
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
SPGI / S&P Global Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
PGR / The Progressive Corporation
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
/ Delphi Technologies PLC
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
AET / Aetna, Inc.
AOS / A. O. Smith Corporation
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
PRO / PROS Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ITRI / Itron, Inc.
CIT / CIT Group Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCSG / Healthcare Services Group, Inc.
KO / The Coca-Cola Company
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
OII / Oceaneering International, Inc.
MTD / Mettler-Toledo International Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
KN / Knowles Corporation
MMSI / Merit Medical Systems, Inc.
NATI / National Instruments Corp.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
129603106 / Calgon Carbon Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
OMCL / Omnicell, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
WTRG / Essential Utilities, Inc.
MNKKQ / Mallinckrodt Plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TWX / Warner Media LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
ABB / ABB Ltd. - ADR
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
30064K105 / Exacttarget, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
MCD / McDonald's Corporation
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
EVHC / Envision Healthcare Holdings, Inc.
T / AT&T Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
DE / Deere & Company
GLW / Corning Incorporated
LULU / lululemon athletica inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
/ Total S.A.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
FMI / Foundation Medicine, Inc.
COF / Capital One Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABMD / Abiomed Inc.
GS / The Goldman Sachs Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
DOV / Dover Corporation
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
XEC / Cimarex Energy Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
APA / APA Corporation
PNR / Pentair plc
SYY / Sysco Corporation
EEP / Enbridge Energy Partners, L.P.
YUM / Yum! Brands, Inc.
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LRCX / Lam Research Corporation
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IBM / International Business Machines Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
SEP / Spectra Energy Partners LP
MASI / Masimo Corporation
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
GE / General Electric Company
ABAX / Abaxis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
US62914B1008 / NIC Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
LAZ / Lazard, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
TRMB / Trimble Inc.
STT / State Street Corporation
HPQ / HP Inc.
AXP / American Express Company
THRM / Gentherm Incorporated
AAPL / Apple Inc.
VCRA / Vocera Communication Inc
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ZBH / Zimmer Biomet Holdings, Inc.
ITGR / Integer Holdings Corporation
J / Jacobs Solutions Inc.
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FAST / Fastenal Company
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ALKS / Alkermes plc