Market Value580,678,000
Total Holdings310
File Date2015-11-04
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)
SNA / Snap-on Incorporated
TGH / Textainer Group Holdings Limited
024237020 / Dean Foods Co
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MHLD / Maiden Holdings, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
LNCE / Snyders-Lance, Inc.
BIR / Birchcliff Energy Ltd.
MNKKQ / Mallinckrodt Plc
868536103 / Supervalu, Inc.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
LAZ / Lazard, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBD.B / Bombardier Inc.
MAT / Mattel, Inc.
AXON / Axon Enterprise, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EBF / Ennis, Inc.
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
DMND / Diamond Foods, Inc.
SIEN / Sientra, Inc.
CST / CST Brands, Inc.
ONVO / Organovo Holdings, Inc.
CLCL / Calcol, Inc.
WINT / Windtree Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPRE / Green Plains Inc.
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
MWV /
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
PNRA / Panera Bread Co.
HP / Helmerich & Payne, Inc.
MBLY / Mobileye Global Inc.
THS / TreeHouse Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
POR / Portland General Electric Company
KRFT /
CMO / Capstead Mortgage Corp.
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
PRMW / Primo Water Corporation
BOX / Box, Inc.
JCP / J.C. Penney Co., Inc.
23437P208 / Daleco Resources Corp.
MRCY / Mercury Systems, Inc.
IRDM / Iridium Communications Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
AKAM / Akamai Technologies, Inc.
MPW / Medical Properties Trust, Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
SRCH / Searchlight Minerals Corp.
HUM / Humana Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SUNE / SUNation Energy Inc.
NAT / Nordic American Tankers Limited
EEQ / Enbridge Energy Management LLC.
GTN / Gray Media, Inc.
SYNT / Syntel, Inc.
AABA / Altaba Inc
LBTYA / Liberty Global Ltd.
CROWN LABORATORIES INC / (228392304)
BEL / Belmond Ltd.
WFM / Whole Foods Market, Inc.
TTEK / Tetra Tech, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
GBL / Gamco Investors Inc - Class A
CHSP / Chesapeake Lodging Trust
GNTX / Gentex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US09175M1018 / Blue Nile, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KR / The Kroger Co.
TGNA / TEGNA Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US74733V1008 / QEP Resources, Inc.
NYT / The New York Times Company
MONIF / Monitise PLC
SFE / Safeguard Scientifics, Inc.
HCA HOLDINGS / (40412C102)
EXR / Extra Space Storage Inc.
UNIT / Uniti Group Inc.
EPC / Edgewell Personal Care Company
BJRI / BJ's Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SBGI / Sinclair, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
WINT / Windtree Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
UEC / Uranium Energy Corp.
ESRX / Express Scripts Holding Co.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TE / T1 Energy Inc.
CMP / Compass Minerals International, 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.
HLX / Helix Energy Solutions Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PAYX / Paychex, Inc.
K / Kellanova
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
DVDCF / Davide Campari-Milano N.V.
SNMX / Senomyx, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
CIM / Chimera Investment Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
MIDD / The Middleby Corporation
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.
CVC / Cablevision Systems Corp.
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
WFC / Wells Fargo & Company
ESND / Essendant Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
OUT / OUTFRONT Media Inc.
FCEL / FuelCell Energy, Inc.
IMS / IMS Health Holdings, Inc.
ESI / Element Solutions Inc
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
CPB / The Campbell's Company
SDRL / Seadrill Limited
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
TSLA / Tesla, Inc.
ZBRA / Zebra Technologies Corporation
GNOLF / Genoil Inc.
STJ / St. Jude Medical, Inc.
EFX / Equifax Inc.
847560109 / Spectra Energy Corp.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
DATA / Tableau Software, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
CLX / The Clorox Company
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, 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
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BGS / B&G Foods, Inc.
XPO / XPO, Inc.
GE / General Electric Company
INPX / Inpixon
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FUEL / Rocket Fuel Inc.
LPNT / LifePoint Health, Inc.
MGA / Magna International Inc.
CELG / Celgene Corp.
AL / Air Lease Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
UEIC / Universal Electronics Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
F / Ford Motor Company
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
L / Loews Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
US33812L1026 / Fitbit Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
OC / Owens Corning
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
INTC / Intel Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
DIS_KZ / The Walt Disney Company
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CB / Chubb Limited
WPC / W. P. Carey Inc.
BA / The Boeing Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
AVNT / Avient Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
TA / TravelCenters of America Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
GLW / Corning Incorporated
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
GM / General Motors Company
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund