Market Value135,767,620
Total Holdings284
File Date2016-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MTGE / American Capital Mortgage Investment Corp.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
FLIC / The First of Long Island Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US85207U1051 / Sprint Corporation
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TWX / Warner Media LLC
CAM / Cameron International Corporation
TEI / Templeton Emerging Markets Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CYBR / CyberArk Software Ltd.
ANIX / Anixa Biosciences, Inc.
US09175M1018 / Blue Nile, Inc.
NCA / Nuveen California Municipal Value Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
SANM / Sanmina Corporation
DHF / BNY Mellon High Yield Strategies Fund
CRI / Carter's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXC / SunCoke Energy, Inc.
LITE / Lumentum Holdings Inc.
FTR / Frontier Communications Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TTC / The Toro Company
M / Macy's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
83416T100 / SolarCity Corp
DNOW / DNOW Inc.
UBS / UBS Group AG
QUIK / QuickLogic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
SPTN / SpartanNash Company
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ERF / Enerplus Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STZ / Constellation Brands, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LORL / Loral Space & Communications Inc
LFC / China Life Insurance Co - ADR
NWHM / New Home Company Inc (The)
IDTI / Integrated Device Technology, Inc.
TLN / Talen Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
SRE / Sempra
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CC / The Chemours Company
GPRO / GoPro, Inc.
NXPI / NXP Semiconductors N.V.
AET / Aetna, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
VIAB / Viacom, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
META / Meta Platforms, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
PZC / PIMCO California Municipal Income Fund III
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
CATY / Cathay General Bancorp
AMZN / Amazon.com, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALU / Alcatel Lucent
CNK / Cinemark Holdings, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
MDVN / Medivation, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Wyndham Destinations, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CERN / Cerner Corp.
DOX / Amdocs Limited
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
YOKU / Youku Tudou Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
TPR / Tapestry, Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Gulfport Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PACW / Pacwest Bancorp
465685105 / ITC Holdings Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AKAM / Akamai Technologies, Inc.
VIAV / Viavi Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
BK / The Bank of New York Mellon Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
APEN / Apollo Endosurgery Inc
EZCH / EZchip Semiconductor Limited
KNDI / Kandi Technologies Group, Inc.
OKS / ONEOK Partners, L.P.
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BC / Brunswick Corporation
MSCC / Microsemi Corp.
PCP / Precision Castparts Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEU / SPDR STOXX Europe 50 ETF
KALU / Kaiser Aluminum Corporation
CPGX / Columbia Pipeline Group Inc.
PureFunds ISE Cyber Security / ISE CYBER SEC (30304R407)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THRM / Gentherm Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CVBF / CVB Financial Corp.
ANF / Abercrombie & Fitch Co.
ANAD / ANADIGICS, Inc.
0PP / Portola Pharmaceuticals Inc
GERN / Geron Corporation
SCI / Service Corporation International
AAL / American Airlines Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
WTRG / Essential Utilities, Inc.
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
CNXC / Concentrix Corporation
AGEN / Agenus Inc.
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
DOW / Dow Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
RHT / Red Hat, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
19041P105 / CBS Corp.
K3ED / China Telecom Corporation Ltd.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOG / EOG Resources, Inc.
GM / General Motors Company
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NDAQ / Nasdaq, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TGT / Target Corporation
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSFR / Fifth Street Senior Floating Rate Corp.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NWL / Newell Brands Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
ONCS / OncoSec Medical Inc
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
F / Ford Motor Company
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NCR / NCR Corp.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DHR / Danaher Corporation
GIB / CGI Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
ANY / Sphere 3D Corp.
GE / General Electric Company
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MNKD / MannKind Corporation
NVDA / NVIDIA Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
US33812L1026 / Fitbit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.