Market Value54,143,747
Total Holdings154
File Date2016-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
AVNT / Avient Corporation
AXP / American Express Company
CSX / CSX Corporation
MTW / The Manitowoc Company, Inc.
TEL / TE Connectivity plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
GNL / Global Net Lease, Inc.
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
JOY / Joy Global, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
FXI / iShares Trust - iShares China Large-Cap ETF
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
TPX / Somnigroup International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
OPK / OPKO Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
RRD / R.R. Donnelley & Sons Co.
RDS.B / Shell Plc - ADR
US85207U1051 / Sprint Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
MD / Pediatrix Medical Group, Inc.
01449J105 / Alere Inc.
GPK / Graphic Packaging Holding Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPR / Spirit AeroSystems Holdings, Inc.
US61179L1008 / Mindray Medical International Limited
ANDV / Andeavor Corp.
MAN / ManpowerGroup Inc.
IM / Ingram Micro Inc.
GT / The Goodyear Tire & Rubber Company
TSS / Total System Services, Inc.
BSX / Boston Scientific Corporation
RIG / Transocean Ltd.
MA / Mastercard Incorporated
HUM / Humana Inc.
BA / The Boeing Company
MKSI / MKS Inc.
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
GE / General Electric Company
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
XRAY / DENTSPLY SIRONA Inc.
891894107 / Towers Watson & Co.
IBB / iShares Trust - iShares Biotechnology ETF
FISV / Fiserv, Inc.
847560109 / Spectra Energy Corp.
COF / Capital One Financial Corporation
DOX / Amdocs Limited
ECL / Ecolab Inc.
NIHD / NII Holdings, Inc.
CCK / Crown Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
MOH / Molina Healthcare, Inc.
ARRS / ARRIS International plc
JCP / J.C. Penney Co., Inc.
USB / U.S. Bancorp
920355104 / Valspar Corp.
DLX / Deluxe Corporation
BZH / Beazer Homes USA, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
WLY / John Wiley & Sons, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
AMP / Ameriprise Financial, Inc.
CIM / Chimera Investment Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
SNDK / Sandisk Corporation
ESV / Ensco plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US92346NAB55 / VeriFone Systems, Inc
BPTH / Bio-Path Holdings, Inc.
OGE / OGE Energy Corp.
ON / ON Semiconductor Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BIG / Big Lots, Inc.
451734107 / IHS, Inc.
COOP / Mr. Cooper Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
RAD / Rite Aid Corp.
465685105 / ITC Holdings Corp.
JBL / Jabil Inc.
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
SNI / Scripps Networks Interactive, Inc.
GL / Globe Life Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARW / Arrow Electronics, Inc.
AVP / Avon Products, Inc.
AVT / Avnet, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PAG / Penske Automotive Group, Inc.
GPI / Group 1 Automotive, Inc.
RAI / Reynolds American, Inc.
BRCD / Brocade Communications Systems, Inc.
US3798901068 / Glu Mobile Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DDD / 3D Systems Corporation
HLF / Herbalife Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
TDS / Telephone and Data Systems, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
PGEN / Precigen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
F / Ford Motor Company
CMI / Cummins Inc.
AAPL / Apple Inc.
LLL / JX Luxventure Limited
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
SYN / Synthetic Biologics Inc
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
GME / GameStop Corp.
IBM / International Business Machines Corporation
V / Visa Inc.
GNTX / Gentex Corporation
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
HOLX / Hologic, Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
HOV / Hovnanian Enterprises, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
CE / Celanese Corporation
SRG / Seritage Growth Properties
GM / General Motors Company
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
LGF.A / Lions Gate Entertainment Corp.
C / Citigroup Inc. - Corporate Bond/Note
MRO / Marathon Oil Corporation
LEA / Lear Corporation
GRPN / Groupon, Inc.
DVA / DaVita Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
T / AT&T Inc.
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
TGT / Target Corporation
SXT / Sensient Technologies Corporation
XRX / Xerox Holdings Corporation
TER / Teradyne, Inc.
PSX / Phillips 66
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation