Market Value591,417,000
Total Holdings317
File Date2016-08-15
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)
BURL / Burlington Stores, Inc.
MHLD / Maiden Holdings, Ltd.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BBD.B / Bombardier Inc.
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
STJ / St. Jude Medical, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
LBRDA / Liberty Broadband Corporation
UNFI / United Natural Foods, Inc.
MRCY / Mercury Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
THS / TreeHouse Foods, Inc.
23437P208 / Daleco Resources Corp.
PUREFUNDS ISE CYBER SECURITY E / (30304R407)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
M / Macy's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BEL / Belmond Ltd.
STONE & WEBSTER INC ESCROW / (861ESC994)
SKX / Skechers U.S.A., Inc.
SYF / Synchrony Financial
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AABA / Altaba Inc
SFE / Safeguard Scientifics, Inc.
POR / Portland General Electric Company
TWC / Spectrum Management Holding Company LLC
JNPR / Juniper Networks, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
887228104 / Time Inc.
CMO / Capstead Mortgage Corp.
NKE / NIKE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCL / Stepan Company
AHT / Ashford Hospitality Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PAYX / Paychex, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
SRCH / Searchlight Minerals Corp.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
J / Jacobs Solutions Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FTR / Frontier Communications Corp.
EEQ / Enbridge Energy Management LLC.
GTN / Gray Media, Inc.
AVGO / Broadcom Inc.
FTK / Flotek Industries, Inc.
UEC / Uranium Energy Corp.
ARNC / Arconic Corporation
SNMX / Senomyx, Inc.
FDC / First Data Corporation
CROWN LABORATORIES INC / (228392304)
VMC / Vulcan Materials Company
CST / CST Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GCI / Gannett Co., Inc.
UNIT / Uniti Group Inc.
GPRE / Green Plains Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOX / Box, Inc.
VIAB / Viacom, Inc.
EPC / Edgewell Personal Care Company
TGNA / TEGNA Inc.
MMC / Marsh & McLennan Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
LEN / Lennar Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EIX / Edison International
CVA / Covanta Holding Corporation
/ Weight Watchers International, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
GRMN / Garmin Ltd.
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
758766109 / Regal Entertainment Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMAX / IMAX Corporation
LNCE / Snyders-Lance, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
DVDCF / Davide Campari-Milano N.V.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DECK / Deckers Outdoor Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
LKQ / LKQ Corporation
CPG / Veren Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
OUT / OUTFRONT Media Inc.
ASRT / Assertio Holdings, Inc.
CIM / Chimera Investment Corporation
NLSN / Nielsen Holdings plc
AMC / AMC Entertainment Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
APA / APA Corporation
FOXA / Fox Corporation
SDRL / Seadrill Limited
IAC / IAC Inc.
GNOLF / Genoil Inc.
TRI / Thomson Reuters Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
AL / Air Lease Corporation
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
NFG / National Fuel Gas Company
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
BGS / B&G Foods, Inc.
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LMT / Lockheed Martin Corporation
PF / Pinnacle Foods, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INPX / Inpixon
FUEL / Rocket Fuel Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
LPNT / LifePoint Health, Inc.
CASI / CASI Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
FRC / First Republic Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
CVE / Cenovus Energy Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
RRGB / Red Robin Gourmet Burgers, Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQT / EQT Corporation
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FLO / Flowers Foods, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UEIC / Universal Electronics Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
L / Loews Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
GVA / Granite Construction Incorporated
FLR / Fluor Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US33812L1026 / Fitbit Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
TGT / Target Corporation
OC / Owens Corning
RTX / RTX Corporation
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
IDA / IDACORP, Inc.
SNA / Snap-on Incorporated
IP / International Paper Company