Market Value667,755,000
Total Holdings352
File Date2015-05-21
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)
BBD.B / Bombardier Inc.
TGH / Textainer Group Holdings Limited
WDFC / WD-40 Company
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
868536103 / Supervalu, Inc.
DVDCF / Davide Campari-Milano N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARNC / Arconic Corporation
SD / SandRidge Energy, Inc.
PAYX / Paychex, Inc.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
DMND / Diamond Foods, Inc.
VER / VEREIT Inc
SNMX / Senomyx, Inc.
GPRO / GoPro, Inc.
POR / Portland General Electric Company
TVIA / TerraVia Holdings, Inc.
UNFI / United Natural Foods, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SXL / Sunoco Logistics Partners L.P.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HCA HOLDINGS / (40412C102)
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CROWN LABORATORIES INC / (228392304)
NCR / NCR Corp.
KDP / Keurig Dr Pepper Inc.
SCYYF / Scandium International Mining Corp.
MBLY / Mobileye Global Inc.
US04929Q1022 / Atlas Energy Group LLC
ENTA / Enanta Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
ONVO / Organovo Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMO / Capstead Mortgage Corp.
EBF / Ennis, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSCO / Tractor Supply Company
PRMW / Primo Water Corporation
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
MPW / Medical Properties Trust, Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
CYBR / CyberArk Software Ltd.
SRCH / Searchlight Minerals Corp.
HUM / Humana Inc.
GM / General Motors Company
SUNE / SUNation Energy Inc.
SDRL / Seadrill Limited
UAA / Under Armour, Inc.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
EEQ / Enbridge Energy Management LLC.
ODFL / Old Dominion Freight Line, Inc.
024237020 / Dean Foods Co
SYNT / Syntel, Inc.
/ Windstream Holdings, Inc
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
BEL / Belmond Ltd.
TR / Tootsie Roll Industries, Inc.
GNTX / Gentex Corporation
GBL / Gamco Investors Inc - Class A
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
MONIF / Monitise PLC
UNITED STATIONERS INC / (913004107)
HAIN / The Hain Celestial Group, Inc.
EPC / Edgewell Personal Care Company
HTLF / Heartland Financial USA, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
EXP / Eagle Materials Inc.
CVA / Covanta Holding Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
AABA / Altaba Inc
GPRE / Green Plains Inc.
91911K102 / Bausch Health Companies
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
CMC / Commercial Metals Company
SBGI / Sinclair, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVC / Cablevision Systems Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
23437P208 / Daleco Resources Corp.
TE / T1 Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
KRFT /
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
LNCO / Linn Co, LLC
748356102 / Questar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MWV /
WINT / Windtree Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
UEC / Uranium Energy Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESV / Ensco plc
PTP / Platinum Underwriters Holdings Ltd
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXEN / FX Energy, Inc.
CHS / Chico's FAS, Inc.
ZEP / Zep Inc.
LNCE / Snyders-Lance, Inc.
HLSS /
HLX / Helix Energy Solutions Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NAT / Nordic American Tankers Limited
LAZ / Lazard, Inc.
MANU / Manchester United plc
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FTR / Frontier Communications Corp.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COTY / Coty Inc.
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
FCEL / FuelCell Energy, Inc.
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CPB / The Campbell's Company
HBI / Hanesbrands Inc.
APA / APA Corporation
CCI / Crown Castle Inc.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
GNOLF / Genoil Inc.
STJ / St. Jude Medical, Inc.
K / Kellanova
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
HPQ / HP Inc.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
MHLD / Maiden Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
HY / Hyster-Yale, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
WEC / WEC Energy Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
EBAY / eBay Inc.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBOE / Cboe Global Markets, Inc.
PNR / Pentair plc
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WTRG / Essential Utilities, Inc.
INPX / Inpixon
GD / General Dynamics Corporation
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
AMZN / Amazon.com, Inc.
BIR / Birchcliff Energy Ltd.
BGS / B&G Foods, Inc.
AL / Air Lease Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
CLX / The Clorox Company
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
OC / Owens Corning
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
UEIC / Universal Electronics Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
EQT / EQT Corporation
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
SYY / Sysco Corporation
HSY / The Hershey Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
GE / General Electric Company
T / AT&T Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MAIN / Main Street Capital Corporation
IDA / IDACORP, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
AMT / American Tower Corporation
CVX / Chevron Corporation
ILMN / Illumina, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
TA / TravelCenters of America Inc
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund