Market Value570,835,000
Total Holdings314
File Date2016-05-02
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)
BBD.B / Bombardier Inc.
WINT / Windtree Therapeutics, Inc.
/ Weight Watchers International, Inc.
024237020 / Dean Foods Co
PRMW / Primo Water Corporation
MHLD / Maiden Holdings, Ltd.
WDFC / WD-40 Company
LNCE / Snyders-Lance, Inc.
MNKKQ / Mallinckrodt Plc
868536103 / Supervalu, Inc.
DVDCF / Davide Campari-Milano N.V.
HBI / Hanesbrands Inc.
ARNC / Arconic Corporation
IMS / IMS Health Holdings, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
TSCO / Tractor Supply Company
MJN / Mead Johnson Nutrition Co.
TRI / Thomson Reuters Corporation
POR / Portland General Electric Company
PNRA / Panera Bread Co.
ODFL / Old Dominion Freight Line, Inc.
TGNA / TEGNA Inc.
BEL / Belmond Ltd.
UNIT / Uniti Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWW / W.W. Grainger, Inc.
CST / CST Brands, Inc.
M / Macy's, Inc.
91911K102 / Bausch Health Companies
HRI / Herc Holdings Inc.
DECK / Deckers Outdoor Corporation
SPNC / Spectranetics Corp. (The)
23437P208 / Daleco Resources Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AABA / Altaba Inc
HLX / Helix Energy Solutions Group, Inc.
JNPR / Juniper Networks, Inc.
ETD / Ethan Allen Interiors Inc.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
MIDD / The Middleby Corporation
EPC / Edgewell Personal Care Company
STONE & WEBSTER INC ESCROW / (861ESC994)
DMND / Diamond Foods, Inc.
BOX / Box, Inc.
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UEC / Uranium Energy Corp.
CLCL / Calcol, Inc.
LNCO / Linn Co, LLC
MONIF / Monitise PLC
SFE / Safeguard Scientifics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
NAT / Nordic American Tankers Limited
XRAY / DENTSPLY SIRONA Inc.
TGH / Textainer Group Holdings Limited
LEN / Lennar Corporation
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
VRSK / Verisk Analytics, Inc.
SRCH / Searchlight Minerals Corp.
HUM / Humana Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
SUNE / SUNation Energy Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
TTEK / Tetra Tech, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
GPRE / Green Plains Inc.
GTN / Gray Media, Inc.
US09175M1018 / Blue Nile, Inc.
WGL / WGL Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBGI / Sinclair, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GCI / Gannett Co., Inc.
NYT / The New York Times Company
EEQ / Enbridge Energy Management LLC.
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
HAIN / The Hain Celestial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRCY / Mercury Systems, Inc.
KRFT /
CBRL / Cracker Barrel Old Country Store, Inc.
ABB / ABB Ltd. - ADR
CYBR / CyberArk Software Ltd.
CVA / Covanta Holding Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WRK / WestRock Company
SDRL / Seadrill Limited
CVC / Cablevision Systems Corp.
CHSP / Chesapeake Lodging Trust
MBLY / Mobileye Global Inc.
CROWN LABORATORIES INC / (228392304)
GBL / Gamco Investors Inc - Class A
BJRI / BJ's Restaurants, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HCA HOLDINGS / (40412C102)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DLX / Deluxe Corporation
SNH / Senior Housing Properties Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UNFI / United Natural Foods, Inc.
/ Windstream Holdings, Inc
THS / TreeHouse Foods, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWAV / The WhiteWave Foods Co.
TWO / Two Harbors Investment Corp.
748356102 / Questar Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FCEL / FuelCell Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWV /
WINT / Windtree Therapeutics, Inc.
CPB / The Campbell's Company
ONVO / Organovo Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CHK / Chesapeake Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
CMP / Compass Minerals International, Inc.
WEN / The Wendy's Company
TR / Tootsie Roll Industries, Inc.
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.
IMAX / IMAX Corporation
NSC / Norfolk Southern Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
DAL / Delta Air Lines, Inc.
TWC / Spectrum Management Holding Company LLC
ZBH / Zimmer Biomet Holdings, Inc.
SNMX / Senomyx, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
FTR / Frontier Communications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
EBAY / eBay Inc.
FEYE / FireEye Inc
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
LAZ / Lazard, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMMR / Immersion Corporation
WFC / Wells Fargo & Company
ESND / Essendant Inc.
THO / THOR Industries, Inc.
OUT / OUTFRONT Media Inc.
BEN / Franklin Resources, Inc.
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
APA / APA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
IAC / IAC Inc.
LBRDA / Liberty Broadband Corporation
GNOLF / Genoil Inc.
AKAM / Akamai Technologies, Inc.
FL / Foot Locker, Inc.
847560109 / Spectra Energy Corp.
NUE / Nucor Corporation
KR / The Kroger Co.
HPQ / HP Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
LLL / JX Luxventure Limited
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
AL / Air Lease Corporation
XRX / Xerox Holdings Corporation
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SIEN / Sientra, Inc.
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
STJ / St. Jude Medical, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
BIR / Birchcliff Energy Ltd.
AAL / American Airlines Group Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PF / Pinnacle Foods, Inc.
DD / DuPont de Nemours, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INPX / Inpixon
TWTR / Twitter Inc
FUEL / Rocket Fuel Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IRDM / Iridium Communications Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
LPNT / LifePoint Health, Inc.
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
CASI / CASI Pharmaceuticals, Inc.
FRC / First Republic Bank
CIM / Chimera Investment Corporation
AMZN / Amazon.com, Inc.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
L / Loews Corporation
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
F / Ford Motor Company
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
RAD / Rite Aid Corp.
FLO / Flowers Foods, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
OC / Owens Corning
AEP / American Electric Power Company, Inc.
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
UEIC / Universal Electronics Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCL / Stepan Company
DE / Deere & Company
SNA / Snap-on Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
GVA / Granite Construction Incorporated
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
ACN / Accenture plc
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
US33812L1026 / Fitbit Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TA / TravelCenters of America Inc
META / Meta Platforms, Inc.
FLR / Fluor Corporation
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
RPM / RPM International Inc.
AVNT / Avient Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IDA / IDACORP, Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
MMM / 3M Company
SYK / Stryker Corporation
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund