Market Value619,969,000
Total Holdings332
File Date2017-05-03
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MHLD / Maiden Holdings, Ltd.
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVDCF / Davide Campari-Milano N.V.
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
CHTR / Charter Communications, Inc.
CHSP / Chesapeake Lodging Trust
DXJF / WisdomTree Japan Hedged Financials Fund
NJR / New Jersey Resources Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GULF UNITED ENERGY / (402580104)
EPC / Edgewell Personal Care Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEL / Belmond Ltd.
FDC / First Data Corporation
SPNC / Spectranetics Corp. (The)
WDFC / WD-40 Company
CVA / Covanta Holding Corporation
CLCL / Calcol, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US33812L1026 / Fitbit Inc.
UNIT / Uniti Group Inc.
TRI / Thomson Reuters Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SUM / Summit Materials, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
SYF / Synchrony Financial
018490100 / Allergan plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSG / Republic Services, Inc.
TWX / Warner Media LLC
VMC / Vulcan Materials Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
WGL / WGL Holdings, Inc.
EXP / Eagle Materials Inc.
FNGN / Financial Engines, Inc.
WRK / WestRock Company
DDC / DDC Enterprise Limited
CMO / Capstead Mortgage Corp.
NKE / NIKE, Inc.
KYO / Kyocera Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVV / iShares Trust - iShares Core S&P 500 ETF
FN / Fabrinet
WISDOM TREE GLOBAL REAL RETURN / (97717X883)
JWN / Nordstrom, Inc.
FLR / Fluor Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
INGR / Ingredion Incorporated
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
NFG / National Fuel Gas Company
SRCH / Searchlight Minerals Corp.
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GPRE / Green Plains Inc.
EEQ / Enbridge Energy Management LLC.
MSCC / Microsemi Corp.
OMF / OneMain Holdings, Inc.
RH / RH
SUN / Sunoco LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
23437P208 / Daleco Resources Corp.
SABR / Sabre Corporation
GNTX / Gentex Corporation
SFE / Safeguard Scientifics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
887228104 / Time Inc.
CROWN LABORATORIES INC / (228392304)
RBA / RB Global, Inc.
POR / Portland General Electric Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TK / Teekay Corporation Ltd.
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
LNCE / Snyders-Lance, Inc.
CMP / Compass Minerals International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IMAX / IMAX Corporation
OUT / OUTFRONT Media Inc.
GRMN / Garmin Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LKQ / LKQ Corporation
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXON / Axon Enterprise, Inc.
CPG / Veren Inc.
INPX / Inpixon
THO / THOR Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
M / Macy's, Inc.
APA / APA Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
IAC / IAC Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
19041P105 / CBS Corp.
CIEN / Ciena Corporation
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
BAYZF / Bayer Aktiengesellschaft
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
PNR / Pentair plc
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
GNOLF / Genoil Inc.
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
PF / Pinnacle Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RDS.B / Shell Plc - ADR
ARCC / Ares Capital Corporation
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
TWTR / Twitter Inc
BIR / Birchcliff Energy Ltd.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
HEES / H&E Equipment Services, Inc.
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDW / CDW Corporation
LLY / Eli Lilly and Company
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BGS / B&G Foods, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
TGT / Target Corporation
OC / Owens Corning
UEIC / Universal Electronics Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
EQT / EQT Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
L / Loews Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
SXT / Sensient Technologies Corporation
CB / Chubb Limited
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
GVA / Granite Construction Incorporated
SCL / Stepan Company
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
RTX / RTX Corporation
AVNT / Avient Corporation
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
GM / General Motors Company
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
V / Visa Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund