Market Value182,505,000
Total Holdings155
File Date2016-05-10
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSRO / TESARO, Inc.
IMUX / Immunic, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TPZ / Tortoise Essential Energy Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SLRC / SLR Investment Corp.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
LBRDA / Liberty Broadband Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US9300591008 / Waddell & Reed Financial, Inc.
SIX / Six Flags Entertainment Corporation
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ARX / Accelerant Holdings
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SU / Suncor Energy Inc.
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
LPG / Dorian LPG Ltd.
RHP / Ryman Hospitality Properties, Inc.
CXW / CoreCivic, Inc.
COSWF / Canadian Oil Sands Ltd.
EDVMF / Endeavour Mining plc
TRI / Thomson Reuters Corporation
US26885G1094 / Era Group Inc.
ORZCF / Orezone Gold Corporation
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
US8119041015 / Seacor Holdings, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
STADF / St Andrew Goldfields Ltd
628852204 / NCI Building Systems, Inc.
891894107 / Towers Watson & Co.
SPOK / Spok Holdings, Inc.
BCE / BCE Inc.
XTDFX / Templeton Dragon Fund, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ARCC / Ares Capital Corporation
AEO / American Eagle Outfitters, Inc.
TDOC / Teladoc Health, Inc.
WPM / Wheaton Precious Metals Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
TI / Telecom Italia S.p.A.
ZEN / Zendesk Inc
Thermo Fisher Put Option $130 / PUT (1865629TN)
MTZPY / Mitsubishi Tanabe Pharma Corp.
US6550441058 / Noble Energy, Inc.
RMR / The RMR Group Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
OUBS /
MKS / Marks and Spencer Group plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBRYY / Centrais Electricas Brazil
LC / LendingClub Corporation
PBT / Permian Basin Royalty Trust
ERF / Enerplus Corporation
ADES / Advanced Emissions Solutions, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AGI / Alamos Gold Inc.
US92912M1053 / VOYA-CORP LD-B
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PAAS / Pan American Silver Corp.
FNCTF / Orange S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NSANF / Nissan Motor Co., Ltd.
FMCC / Federal Home Loan Mortgage Corporation
ALLT / Allot Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
SXL / Sunoco Logistics Partners L.P.
QID / ProShares Trust - ProShares UltraShort QQQ
MDP / Meredith Holdings Corp
ATRA / Atara Biotherapeutics, Inc.
CAJ / Canon Inc. - ADR
AMCC / Applied Micro Circuits Corp.
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
LUKFY / PJSC Lukoil - GDR - 144A
758766109 / Regal Entertainment Group
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MNQQY / Monitise PLC
MONIF / Monitise PLC
WPZ / Access Midstream Partners, L.P
VLKAY / Volkswagen AG
DTE / DTE Energy Company
HMNC / Hondo Minerals Corporation
SYF / Synchrony Financial
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
HBCYF / HSBC Holdings plc
CIM / Chimera Investment Corporation
MRK / Merck & Co., Inc.
FNB / F.N.B. Corporation
GFS / G4S PLC
IWM / iShares Trust - iShares Russell 2000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
018490100 / Allergan plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCJ / Cameco Corporation
SRNE / Sorrento Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RIG / Transocean Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PVL / Permianville Royalty Trust
HPT / Hospitality Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAMR / Lamar Advertising Company
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
SUNS / Sunrise Realty Trust, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FHI / Federated Hermes, Inc.
HGTXU / Hugoton Royalty Trust
AEC / Anfield Energy Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
BGT / BlackRock Floating Rate Income Trust
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CUSI / Cuisine Solutions, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
FNMA / Federal National Mortgage Association
FDX / FedEx Corporation
OGZPY / Gazprom - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRH / CRH plc
F / Ford Motor Company
TSCDF / Tesco PLC
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
V / Visa Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BCM / Bear Creek Mining Corporation
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
MOS / The Mosaic Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PSLV / Sprott Physical Silver Trust
DIS / The Walt Disney Company
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
PEG / Public Service Enterprise Group Incorporated
DSL / DoubleLine Income Solutions Fund
CSGP / CoStar Group, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
DBL / DoubleLine Opportunistic Credit Fund
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GPC / Genuine Parts Company
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
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