Market Value602,882,000
Total Holdings349
File Date2014-11-13
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)
MHLD / Maiden Holdings, Ltd.
TGH / Textainer Group Holdings Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLNG / Golar LNG Limited
868536103 / Supervalu, Inc.
DVDCF / Davide Campari-Milano N.V.
DOV / Dover Corporation
ARNC / Arconic Corporation
BG / Bunge Global SA
GULTU / Gulf Coast Ultra Deep Royalty Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HCA HOLDINGS / (40412C102)
KOG /
FST / FAST Acquisition Corp - Class A
CMC / Commercial Metals Company
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
FXEN / FX Energy, Inc.
POWERSHARES S&P 500 HIGH DIVID / (739378654)
AVAV / AeroVironment, Inc.
FLTX / FleetMatics Group Ltd.
SXL / Sunoco Logistics Partners L.P.
EPC / Edgewell Personal Care Company
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
EBF / Ennis, Inc.
DAN / Dana Incorporated
COHR / Coherent Corp.
ESRX / Express Scripts Holding Co.
UEC / Uranium Energy Corp.
SEAS / United Parks & Resorts Inc.
OI / O-I Glass, Inc.
CAVM / MontaVista Software, LLC
MONIF / Monitise PLC
LCTX / Lineage Cell Therapeutics, Inc.
23437P208 / Daleco Resources Corp.
AHT / Ashford Hospitality Trust, Inc.
SD / SandRidge Energy, Inc.
STJ / St. Jude Medical, Inc.
ARRS / ARRIS International plc
CLCL / Calcol, Inc.
EMC METALS CORP / (268665106)
FIAT S P A / (315621888)
WFM / Whole Foods Market, Inc.
GBL / Gamco Investors Inc - Class A
NAVI / Navient Corporation
POR / Portland General Electric Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMO / Capstead Mortgage Corp.
SRCH / Searchlight Minerals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRMW / Primo Water Corporation
EXK / Endeavour Silver Corp.
ARRS / ARRIS International plc
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
PAYX / Paychex, Inc.
COTY / Coty Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
CROX / Crocs, Inc.
SDRL / Seadrill Limited
BGS / B&G Foods, Inc.
TR / Tootsie Roll Industries, Inc.
EQC / Equity Commonwealth
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WTRG / Essential Utilities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ORCL / Oracle Corporation
OWE / Obsidian Energy Ltd.
EPGRQ / Environmental Power Corp.
/ Windstream Holdings, Inc
HTLF / Heartland Financial USA, Inc.
TWO / Two Harbors Investment Corp.
WEN / The Wendy's Company
CVC / Cablevision Systems Corp.
QQQ / Invesco QQQ Trust, Series 1
91911K102 / Bausch Health Companies
DVY / iShares Trust - iShares Select Dividend ETF
TVIA / TerraVia Holdings, Inc.
CVA / Covanta Holding Corporation
AABA / Altaba Inc
CROWN LABORATORIES INC / (228392304)
HAIN / The Hain Celestial Group, Inc.
IMMR / Immersion Corporation
MNR / Mach Natural Resources LP
SBGI / Sinclair, Inc.
BDBD / Boulder Brands, Inc.
SNH / Senior Housing Properties Trust
UNFI / United Natural Foods, Inc.
KFX / Kofax Ltd
MITK / Mitek Systems, Inc.
KRFT /
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
SLM / SLM Corporation
LNCO / Linn Co, LLC
ALEX / Alexander & Baldwin, Inc.
SDLP / Seadrill Partners LLC
748356102 / Questar Corp.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IRBT / iRobot Corporation
MWV /
DDD / 3D Systems Corporation
WINT / Windtree Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
NWL / Newell Brands Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNT / Syntel, Inc.
IGT / International Game Technology PLC
TE / T1 Energy Inc.
ESV / Ensco plc
HSH /
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
US2241221017 / Craft Brew Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
651824104 / Newport Corporation
PTP / Platinum Underwriters Holdings Ltd
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
ZEP / Zep Inc.
BKH / Black Hills Corporation
HLSS /
HLX / Helix Energy Solutions Group, Inc.
SNMX / Senomyx, Inc.
CNHI / CNH Industrial N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVGS / Navigator Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
SUNE / SUNation Energy Inc.
US74733V1008 / QEP Resources, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
SWK / Stanley Black & Decker, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
UHS / Universal Health Services, Inc.
VSAT / Viasat, Inc.
GBDC / Golub Capital BDC, Inc.
HPT / Hospitality Properties Trust
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
CPB / The Campbell's Company
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
OUT / OUTFRONT Media Inc.
FCEL / FuelCell Energy, Inc.
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
CNI / Canadian National Railway Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
APA / APA Corporation
NETI / Eneti Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
GNOLF / Genoil Inc.
CHD / Church & Dwight Co., Inc.
K / Kellanova
TRI / Thomson Reuters Corporation
NOV / NOV Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
EFX / Equifax Inc.
WFT / Weatherford International plc
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
AL / Air Lease Corporation
SRCL / Stericycle, Inc.
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
HY / Hyster-Yale, Inc.
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
SCL / Stepan Company
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
IRDM / Iridium Communications Inc.
XPO / XPO, Inc.
RDS.B / Shell Plc - ADR
INPX / Inpixon
LPNT / LifePoint Health, Inc.
BIR / Birchcliff Energy Ltd.
AXP / American Express Company
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
CASI / CASI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
OC / Owens Corning
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
GE / General Electric Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MMM / 3M Company
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
CVE / Cenovus Energy Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
RAD / Rite Aid Corp.
TRN / Trinity Industries, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
TMDI / Titan Medical Inc
LLY / Eli Lilly and Company
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UEIC / Universal Electronics Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
ILMN / Illumina, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
SXT / Sensient Technologies Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
IDA / IDACORP, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
BIIB / Biogen Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PSX / Phillips 66
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.