Market Value589,573,000
Total Holdings314
File Date2016-02-08
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)
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
WINT / Windtree Therapeutics, Inc.
024237020 / Dean Foods Co
PAYX / Paychex, Inc.
CLCL / Calcol, Inc.
MIDD / The Middleby Corporation
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
NYT / The New York Times Company
AABA / Altaba Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNIT / Uniti Group Inc.
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
TGNA / TEGNA Inc.
ESI / Element Solutions Inc
RNR / RenaissanceRe Holdings Ltd.
MBLY / Mobileye Global Inc.
EPC / Edgewell Personal Care Company
SFE / Safeguard Scientifics, Inc.
TWX / Warner Media LLC
BEL / Belmond Ltd.
CHSP / Chesapeake Lodging Trust
CVA / Covanta Holding Corporation
CROWN LABORATORIES INC / (228392304)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
/ Windstream Holdings, Inc
DMND / Diamond Foods, Inc.
CMO / Capstead Mortgage Corp.
SRCH / Searchlight Minerals Corp.
WWAV / The WhiteWave Foods Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
INTC / Intel Corporation
MNST / Monster Beverage Corporation
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGH / Textainer Group Holdings Limited
NFG / National Fuel Gas Company
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
FLR / Fluor Corporation
UAA / Under Armour, Inc.
WRK / WestRock Company
J / Jacobs Solutions Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUNE / SUNation Energy Inc.
AET / Aetna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
GTN / Gray Media, Inc.
BBD.B / Bombardier Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HCA HOLDINGS / (40412C102)
GPRE / Green Plains Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
IMS / IMS Health Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
M / Macy's, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
GCI / Gannett Co., Inc.
EPC / Edgewell Personal Care Company
BOX / Box, Inc.
GBL / Gamco Investors Inc - Class A
SPNC / Spectranetics Corp. (The)
MRCY / Mercury Systems, Inc.
JCP / J.C. Penney Co., Inc.
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNTX / Gentex Corporation
CST / CST Brands, Inc.
23437P208 / Daleco Resources Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PNRA / Panera Bread Co.
868536103 / Supervalu, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBGI / Sinclair, Inc.
SNH / Senior Housing Properties Trust
UNFI / United Natural Foods, Inc.
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
748356102 / Questar Corp.
DLX / Deluxe Corporation
FCEL / FuelCell Energy, Inc.
WINT / Windtree Therapeutics, Inc.
UEC / Uranium Energy Corp.
ONVO / Organovo Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MJN / Mead Johnson Nutrition 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
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXEN / FX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
HLX / Helix Energy Solutions Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DVDCF / Davide Campari-Milano N.V.
SNMX / Senomyx, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
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.
CLX / The Clorox Company
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
OUT / OUTFRONT Media Inc.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
APA / APA Corporation
IAC / IAC Inc.
GNOLF / Genoil Inc.
PANW / Palo Alto Networks, Inc.
STJ / St. Jude Medical, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
TRI / Thomson Reuters Corporation
TSCO / Tractor Supply Company
HPQ / HP Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SCL / Stepan Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
BR / Broadridge Financial Solutions, Inc.
SIEN / Sientra, Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
PF / Pinnacle Foods, Inc.
XPO / XPO, Inc.
GLD / SPDR Gold Trust
WTRG / Essential Utilities, Inc.
INPX / Inpixon
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AXP / American Express Company
FUEL / Rocket Fuel Inc.
SDRL / Seadrill Limited
CMI / Cummins Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
AL / Air Lease Corporation
ABB / ABB Ltd. - ADR
LPNT / LifePoint Health, Inc.
CASI / CASI Pharmaceuticals, Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
IRDM / Iridium Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMGN / Amgen Inc.
AVNT / Avient Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
SXT / Sensient Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
UEIC / Universal Electronics Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TTEK / Tetra Tech, Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
MAIN / Main Street Capital Corporation
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
ACN / Accenture plc
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
COP / ConocoPhillips
WMT / Walmart Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BIIB / Biogen Inc.
US33812L1026 / Fitbit Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CVX / Chevron Corporation
DIS / The Walt Disney Company
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
OC / Owens Corning
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund