Market Value628,595,000
Total Holdings341
File Date2015-02-12
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)
IRDM / Iridium Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
MHLD / Maiden Holdings, Ltd.
TXT / Textron Inc.
TGH / Textainer Group Holdings Limited
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTP / Platinum Underwriters Holdings Ltd
LNCE / Snyders-Lance, Inc.
AAP / Advance Auto Parts, Inc.
BBD.B / Bombardier Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
FIAT S P A / (315621888)
EXP / Eagle Materials Inc.
EPGRQ / Environmental Power Corp.
CAVM / MontaVista Software, LLC
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
SEAS / United Parks & Resorts Inc.
MIDD / The Middleby Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OAS / Oasis Petroleum Inc. - New
GULTU / Gulf Coast Ultra Deep Royalty Trust
EPC / Edgewell Personal Care Company
GPRO / GoPro, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SD / SandRidge Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLTX / FleetMatics Group Ltd.
CBOE / Cboe Global Markets, Inc.
FL / Foot Locker, Inc.
AVAV / AeroVironment, Inc.
POR / Portland General Electric Company
AABA / Altaba Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
23437P208 / Daleco Resources Corp.
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBLY / Mobileye Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEL / Belmond Ltd.
ARRS / ARRIS International plc
CVC / Cablevision Systems Corp.
CMO / Capstead Mortgage Corp.
CROWN LABORATORIES INC / (228392304)
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
SUNE / SUNation Energy Inc.
FLR / Fluor Corporation
SRCH / Searchlight Minerals Corp.
SDRL / Seadrill Limited
PAYX / Paychex, Inc.
COTY / Coty Inc.
TWX / Warner Media LLC
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
ODFL / Old Dominion Freight Line, Inc.
TNK / Teekay Tankers Ltd.
NAVI / Navient Corporation
WGL / WGL Holdings, Inc.
/ Windstream Holdings, Inc
GBL / Gamco Investors Inc - Class A
TVIA / TerraVia Holdings, Inc.
WWAV / The WhiteWave Foods Co.
UEC / Uranium Energy Corp.
HLSS /
91911K102 / Bausch Health Companies
MNR / Mach Natural Resources LP
MITK / Mitek Systems, Inc.
MONIF / Monitise PLC
SXL / Sunoco Logistics Partners L.P.
HTLF / Heartland Financial USA, Inc.
OWE / Obsidian Energy Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
HCA HOLDINGS / (40412C102)
HAIN / The Hain Celestial Group, Inc.
868536103 / Supervalu, Inc.
SCYYF / Scandium International Mining Corp.
EBF / Ennis, Inc.
SBGI / Sinclair, Inc.
EMC METALS CORP / (268665106)
KDP / Keurig Dr Pepper Inc.
BDBD / Boulder Brands, Inc.
KOG /
SNH / Senior Housing Properties Trust
UNFI / United Natural Foods, Inc.
KFX / Kofax Ltd
KRFT /
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TWO / Two Harbors Investment Corp.
SLM / SLM Corporation
LNCO / Linn Co, LLC
TIP / iShares Trust - iShares TIPS Bond ETF
748356102 / Questar Corp.
DLX / Deluxe Corporation
MWV /
DDD / 3D Systems Corporation
WINT / Windtree Therapeutics, Inc.
DVDCF / Davide Campari-Milano N.V.
TUMI / Tumi Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ONVO / Organovo Holdings, Inc.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
WEN / The Wendy's Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
FXEN / FX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
CHS / Chico's FAS, Inc.
IMAX / IMAX Corporation
ZEP / Zep Inc.
HLX / Helix Energy Solutions Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EEQ / Enbridge Energy Management LLC.
ZBH / Zimmer Biomet Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
SNMX / Senomyx, Inc.
CNHI / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
SWK / Stanley Black & Decker, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FTR / Frontier Communications Corp.
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
ALB / Albemarle Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
IMMR / Immersion Corporation
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
MDU / MDU Resources Group, Inc.
OUT / OUTFRONT Media Inc.
FCEL / FuelCell Energy, Inc.
DOV / Dover Corporation
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
JAH / Jarden Corporation
CPB / The Campbell's Company
APA / APA Corporation
ORCL / Oracle Corporation
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
META / Meta Platforms, Inc.
JBLU / JetBlue Airways Corporation
HY / Hyster-Yale, Inc.
STJ / St. Jude Medical, Inc.
TRN / Trinity Industries, Inc.
K / Kellanova
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
HPQ / HP Inc.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
CB / Chubb Limited
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
EBAY / eBay Inc.
D / Dominion Energy, Inc.
AL / Air Lease Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
INGR / Ingredion Incorporated
BBBY / Bed Bath & Beyond, Inc.
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
WU / The Western Union Company
BIR / Birchcliff Energy Ltd.
AAL / American Airlines Group Inc.
GNOLF / Genoil Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INPX / Inpixon
FUEL / Rocket Fuel Inc.
GLD / SPDR Gold Trust
LPNT / LifePoint Health, Inc.
MRK / Merck & Co., Inc.
CAM / Cameron International Corporation
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CASI / CASI Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
AAPL / Apple Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UEIC / Universal Electronics Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
NCR / NCR Corp.
ACN / Accenture plc
GE / General Electric Company
AEP / American Electric Power Company, Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
URI / United Rentals, Inc.
RIG / Transocean Ltd.
CB / Chubb Limited
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
SCL / Stepan Company
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
WTRG / Essential Utilities, Inc.
TMDI / Titan Medical Inc
SNA / Snap-on Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
FLO / Flowers Foods, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GM / General Motors Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
SXT / Sensient Technologies Corporation
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
MAIN / Main Street Capital Corporation
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
TA / TravelCenters of America Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNT / Avient Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CSX / CSX Corporation
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
RVTY / Revvity, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
CLX / The Clorox Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited