Market Value191,837,000
Total Holdings228
File Date2015-11-13
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)
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
SITE / SiteOne Landscape Supply, Inc.
PEP / PepsiCo, Inc.
FBHS / Fortune Brands Home & Security Inc
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CLC / CLARCOR Inc.
GNRT / Gener8 Maritime Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
CFFN / Capitol Federal Financial, Inc.
GRAMERCY PPTY T / (38489R605)
737464107 / Post Properties, Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
JOE / The St. Joe Company Call
SPLK / Splunk Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
60979P105 / Monogram Residential Trust, Inc.
BA / The Boeing Company
INCY / Incyte Corporation
FMC / FMC Corporation
ALDR / Alder BioPharmaceuticals, Inc.
JOE / The St. Joe Company
MCRB / Seres Therapeutics, Inc.
91911K102 / Bausch Health Companies
KNX / Knight-Swift Transportation Holdings Inc.
PCP / Precision Castparts Corporation
BLUE / bluebird bio, Inc.
PGRE / Paramount Group, Inc.
PKY / Parkway Properties, Inc.
CEB / CEB Inc.
NWBI / Northwest Bancshares, Inc.
GTY / Getty Realty Corp. Call
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
F / Ford Motor Company
EQT / EQT Corporation
AVGO / Broadcom Inc.
RCPT / Receptos, Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
EJ / E-House (China) Holdings Ltd.
JPM / JPMorgan Chase & Co.
GRPN / Groupon, Inc.
KMX / CarMax, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LCI / Lannett Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROI / RiskOn International, Inc.
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
ENDP / Endo International plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
JNS / Janus Capital Group, Inc.
LQ / La Quinta Holdings Inc.
NAVI / Navient Corporation
IMS / IMS Health Holdings, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
CAFD / 8point3 Energy Partners LP
DRI / Darden Restaurants, Inc.
WELL / Welltower Inc.
ALLY / Ally Financial Inc.
CY / Cypress Semiconductor Corp.
BPOP / Popular, Inc.
XRX / Xerox Holdings Corporation
CIM / Chimera Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PVH / PVH Corp.
BKD / Brookdale Senior Living Inc.
SPLS / Staples, Inc.
ARPI / American Residential Properties, Inc.
BXLT / Baxalta Incorporated
CSU / Capital Senior Living Corp.
VOYA / Voya Financial, Inc.
PRXL / PAREXEL International Corp.
EPE / EP Energy Corporation
CZR / Caesars Entertainment, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
CLDT / Chatham Lodging Trust
385002100 / Gramercy Property Trust Inc.
MAT / Mattel, Inc.
MDRX / Veradigm Inc.
/ Gulfport Energy Corp.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
NUAN / Nuance Communications Inc
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
US7625941098 / Rice Energy Inc.
CCG / Cheche Group Inc.
BURL / Burlington Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ECA / EnCana Corp.
FIVE / Five Below, Inc.
NYRT / New York REIT, Inc.
LUV / Southwest Airlines Co.
ALSN / Allison Transmission Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
CP / Canadian Pacific Kansas City Limited
FCE.A / Forest City Realty Trust, Inc.
FWONA / Formula One Group
BEAV / B/E Aerospace, Inc.
NOV / NOV Inc.
US74733V1008 / QEP Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
82735Q102 / Silver Bay Realty Trust Corp.
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
CWEN / Clearway Energy, Inc.
IR / Ingersoll Rand Inc.
AMBKP / American Capital Trust I - Preferred Security
PBF / PBF Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
RTN / Raytheon Co.
CIT / CIT Group Inc
PLD / Prologis, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NKE / NIKE, Inc.
GM / General Motors Company
DE / Deere & Company
WHR / Whirlpool Corporation
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
464592104 / Isle of Capris Casinos, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
AGU / Agrium Inc.
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
US85207U1051 / Sprint Corporation
AER / AerCap Holdings N.V.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AET / Aetna, Inc.
MLM / Martin Marietta Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
CPE / Callon Petroleum Company
CUZ / Cousins Properties Incorporated
FWONK / Formula One Group
NRF / NorthStar Realty Finance Corp.
KO / The Coca-Cola Company
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
US33812L1026 / Fitbit Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
61166W101 / Monsanto Co.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
MOS / The Mosaic Company
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
NFX / Newfield Exploration Company
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
US8766641034 / Taubman Centers, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
VRDN / Viridian Therapeutics, Inc.