Market Value653,247,000
Total Holdings346
File Date2015-07-22
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.
ALL / The Allstate Corporation
GM / General Motors Company
CMC / Commercial Metals Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MNKKQ / Mallinckrodt Plc
868536103 / Supervalu, Inc.
ARNC / Arconic Corporation
BBD.B / Bombardier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GULTU / Gulf Coast Ultra Deep Royalty Trust
STONE & WEBSTER INC ESCROW / (861ESC994)
BJRI / BJ's Restaurants, Inc.
LAZ / Lazard, Inc.
GPRE / Green Plains Inc.
GBL / Gamco Investors Inc - Class A
GNTX / Gentex Corporation
23437P208 / Daleco Resources Corp.
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SCYYF / Scandium International Mining Corp.
91911K102 / Bausch Health Companies
US09175M1018 / Blue Nile, Inc.
MONIF / Monitise PLC
PAG / Penske Automotive Group, Inc.
WWAV / The WhiteWave Foods Co.
EBF / Ennis, Inc.
EEQ / Enbridge Energy Management LLC.
HLX / Helix Energy Solutions Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US04929Q1022 / Atlas Energy Group LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AABA / Altaba Inc
TGNA / TEGNA Inc.
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
SFE / Safeguard Scientifics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGH / Textainer Group Holdings Limited
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
SUNE / SUNation Energy Inc.
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
SRCH / Searchlight Minerals Corp.
HUM / Humana Inc.
UAA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
TWX / Warner Media LLC
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
SNH / Senior Housing Properties Trust
NAT / Nordic American Tankers Limited
ODFL / Old Dominion Freight Line, Inc.
EPC / Edgewell Personal Care Company
/ Windstream Holdings, Inc
MBLY / Mobileye Global Inc.
DMND / Diamond Foods, Inc.
CROWN LABORATORIES INC / (228392304)
HCA HOLDINGS / (40412C102)
TWO / Two Harbors Investment Corp.
DVDCF / Davide Campari-Milano N.V.
GCI / Gannett Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNITED STATIONERS INC / (913004107)
HAIN / The Hain Celestial Group, Inc.
CVA / Covanta Holding Corporation
US74733V1008 / QEP Resources, Inc.
NYT / The New York Times Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRCY / Mercury Systems, Inc.
POR / Portland General Electric Company
BEL / Belmond Ltd.
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
VER / VEREIT Inc
CYBR / CyberArk Software Ltd.
UNFI / United Natural Foods, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNCO / Linn Co, LLC
748356102 / Questar Corp.
DLX / Deluxe Corporation
MWV /
WINT / Windtree Therapeutics, Inc.
TUMI / Tumi Holdings, Inc.
UEC / Uranium Energy Corp.
ONVO / Organovo Holdings, Inc.
ESRX / Express Scripts Holding Co.
KS / KapStone Paper & Packaging 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
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.
ZEP / Zep Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MANU / Manchester United plc
SNMX / Senomyx, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FTR / Frontier Communications Corp.
XPO / XPO, Inc.
CVC / Cablevision Systems Corp.
HPT / Hospitality Properties Trust
K / Kellanova
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
WFC / Wells Fargo & Company
ESND / Essendant Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
MDU / MDU Resources Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUT / OUTFRONT Media Inc.
FCEL / FuelCell Energy, Inc.
IMS / IMS Health Holdings, Inc.
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CPB / The Campbell's Company
APA / APA Corporation
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
PAYX / Paychex, Inc.
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
GNOLF / Genoil Inc.
LLY / Eli Lilly and Company
847560109 / Spectra Energy Corp.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
TRI / Thomson Reuters Corporation
CELG / Celgene Corp.
TSCO / Tractor Supply Company
HPQ / HP Inc.
GTN / Gray Media, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
DATA / Tableau Software, Inc.
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.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
TSLA / Tesla, 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
EFX / Equifax Inc.
PRMW / Primo Water Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
WU / The Western Union Company
STJ / St. Jude Medical, Inc.
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
BGS / B&G Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
INPX / Inpixon
BIR / Birchcliff Energy Ltd.
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
SDRL / Seadrill Limited
AXP / American Express Company
MU / Micron Technology, Inc.
AL / Air Lease Corporation
GLD / SPDR Gold Trust
CASI / CASI Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
AAPL / Apple Inc.
MMM / 3M Company
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
IRDM / Iridium Communications Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
F / Ford Motor Company
PSX / Phillips 66
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UEIC / Universal Electronics Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
GE / General Electric Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
TRN / Trinity Industries, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
OC / Owens Corning
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
T / AT&T Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
TA / TravelCenters of America Inc
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund