Market Value169,584,000
Total Holdings334
File Date2016-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
PTY / PIMCO Corporate & Income Opportunity Fund
GWP / GW Pharmaceuticals plc
ADBE / Adobe Inc.
MXI / iShares Trust - iShares Global Materials ETF
CELG / Celgene Corp.
CACC / Credit Acceptance Corporation
MDT / Medtronic plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BWLD / Buffalo Wild Wings, Inc.
CAMP / Camp4 Therapeutics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCLN / SciClone Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
FMER / FirstMerit Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0549371070 / BB&T Corp.
64126X201 / NeuStar, Inc.
BOX / Box, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YNDX / Yandex N.V.
FDX / FedEx Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FMI / Foundation Medicine, Inc.
DUK / Duke Energy Corporation
CPS / Cooper-Standard Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DISCA / Discovery Inc - Class A
AVXL / Anavex Life Sciences Corp.
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCR / MFS Charter Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
Yorkville High Income Infras / ETF (301505509)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BANC / Banc of California, Inc.
NTUS / Natus Medical Inc
ACOR / Acorda Therapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BGR / BlackRock Energy and Resources Trust
CCP / Care Capital Properties, Inc.
74005P104 / Praxair, Inc.
YMLP / Yorkville High Income MLP ETF
Market Vctrs Rare Erth Mtls / ETF (57061R536)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILG / Interior Logic Group Holdings Inc
CVE / Cenovus Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CPT / Camden Property Trust
VA / Virgin America Inc.
VG / Venture Global, Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
DFT / Dupont Fabros Technology, Inc.
SSW / Seaspan Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDS / FactSet Research Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBL / BHP Group Plc - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UEPS / Lesaka Technologies Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEB / Invesco BRIC ETF
EFOI / Energy Focus, Inc.
BKH / Black Hills Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
Market Vectors Nuclear Etf Tt / ETF (57060U704)
MLNX / Mellanox Technologies, Ltd.
AET / Aetna, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GBX / The Greenbrier Companies, Inc.
Market Vectors Junior Gold Min / ETF (57060U589)
STGW / Stagwell Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
MSFG / MainSource Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
Federated Stock TRUST / ETF (313900409)
EIG / Employers Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
Nasdaq 100 Shares / ETF (631100104)
LNKD / LinkedIn Corp.
CAFD / 8point3 Energy Partners LP
US33812L1026 / Fitbit Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
ZUMZ / Zumiez Inc.
CRUS / Cirrus Logic, Inc.
XXIA / Ixia
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
FOLD / Amicus Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
GLJ / iShares Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
/ Basis Energy Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
VZ / Verizon Communications Inc.
GNCA / Genocea Biosciences Inc
CLX / The Clorox Company
ANDV / Andeavor Corp.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
FRFHF / Fairfax Financial Holdings Limited
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
HOLI / Hollysys Automation Technologies Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
IPXL / Impax Laboratories, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADC / Agree Realty Corporation
CHK / Chesapeake Energy Corporation
CNXC / Concentrix Corporation
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
CBB / Cincinnati Bell, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLD / SPDR Gold Trust
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
19041P105 / CBS Corp.
CB / Chubb Limited
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
US00C4U1L353 / Mylan N.V.
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TSS / Total System Services, Inc.
ROST / Ross Stores, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
OTEX / Open Text Corporation
MMP / Magellan Midstream Partners L.P.
HCN / Welltower Inc.
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPT / BP Prudhoe Bay Royalty Trust
CLR / Continental Resources Inc (OKLA)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIIB / Biogen Inc.
WNC / Wabash National Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWN / Southwestern Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
AGEN / Agenus Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRGO / Perrigo Company plc
O / Realty Income Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXP / American Express Company
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
TEUM / Pareteum Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LRN / Stride, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRO / Marathon Oil Corporation
AMN / AMN Healthcare Services, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLW / Silver Wheaton Corp.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SIX / Six Flags Entertainment Corporation
RTX / RTX Corporation
AVAV / AeroVironment, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
HI / Hillenbrand, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASH / Ashland Inc.
BTU / Peabody Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
KR / The Kroger Co.
GM / General Motors Company
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
DY / Dycom Industries, Inc.
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLP / Global Partners LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AX / Axos Financial, Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAZZ / Jazz Pharmaceuticals plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABBV / AbbVie Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund