Market Value142,136,000
Total Holdings162
File Date2016-02-12
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.

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)
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
CSGP / CoStar Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IMUX / Immunic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LBRDA / Liberty Broadband Corporation
SIX / Six Flags Entertainment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNCTF / Orange S.A.
OUBS /
ATRA / Atara Biotherapeutics, Inc.
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
ERF / Enerplus Corporation
FMCC / Federal Home Loan Mortgage Corporation
SXL / Sunoco Logistics Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
US92912M1053 / VOYA-CORP LD-B
ENGQF / Engie SA
AABA / Altaba Inc
EBRYY / Centrais Electricas Brazil
HMNC / Hondo Minerals Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
EDVMF / Endeavour Mining plc
SLRC / SLR Investment Corp.
RHP / Ryman Hospitality Properties, Inc.
CXW / CoreCivic, Inc.
COSWF / Canadian Oil Sands Ltd.
TRI / Thomson Reuters Corporation
US26885G1094 / Era Group Inc.
ORZCF / Orezone Gold Corporation
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STADF / St Andrew Goldfields Ltd
628852204 / NCI Building Systems, Inc.
891894107 / Towers Watson & Co.
CCJ / Cameco Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPOK / Spok Holdings, Inc.
PBT / Permian Basin Royalty Trust
XTDFX / Templeton Dragon Fund, Inc.
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
FNB / F.N.B. Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MONIF / Monitise PLC
NSANF / Nissan Motor Co., Ltd.
CAJ / Canon Inc. - ADR
WPZ / Access Midstream Partners, L.P
PAAS / Pan American Silver Corp.
AEO / American Eagle Outfitters, Inc.
Thermo Fisher Put Option $130 / PUT (1865629TN)
FNMA / Federal National Mortgage Association
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LC / LendingClub Corporation
VLKAY / Volkswagen AG
ALLT / Allot Ltd.
ARCC / Ares Capital Corporation
ADES / Advanced Emissions Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BKE / The Buckle, Inc.
REPYF / Repsol, S.A.
TI / Telecom Italia S.p.A.
IWM / iShares Trust - iShares Russell 2000 ETF
TSRO / TESARO, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TI.A / Telecom Italia S.p.A.
BOX / Box, Inc.
BCE / BCE Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBGSF / Schneider Electric S.E.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
MKS / Marks and Spencer Group plc
VET / Vermilion Energy Inc.
MNQQY / Monitise PLC
ERICB / Telefonaktiebolaget LM Ericsson
AGI / Alamos Gold Inc.
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARX / Accelerant Holdings
SUNS / Sunrise Realty Trust, Inc.
LPG / Dorian LPG Ltd.
SYF / Synchrony Financial
MTZPY / Mitsubishi Tanabe Pharma Corp.
IBM / International Business Machines Corporation
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
GFS / G4S PLC
POT / Potash Corp. of Saskatchewan, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
HBCYF / HSBC Holdings plc
018490100 / Allergan plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SRNE / Sorrento Therapeutics, Inc.
MRK / Merck & Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RIG / Transocean Ltd.
PVL / Permianville Royalty Trust
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FHI / Federated Hermes, Inc.
HGTXU / Hugoton Royalty Trust
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AEC / Anfield Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
APA / APA Corporation
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CUSI / Cuisine Solutions, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
TPZ / Tortoise Essential Energy Fund
BGT / BlackRock Floating Rate Income Trust
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GE / General Electric Company
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
CRH / CRH plc
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGZPY / Gazprom - ADR
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
F / Ford Motor Company
TSCDF / Tesco PLC
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
BCM / Bear Creek Mining Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
V / Visa Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
MOS / The Mosaic Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
SPY / SPDR S&P 500 ETF
PSLV / Sprott Physical Silver Trust
LZB / La-Z-Boy Incorporated
DSL / DoubleLine Income Solutions Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
CW / Curtiss-Wright Corporation