Market Value319,704,000
Total Holdings89
File Date2016-02-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
ROIC / Retail Opportunity Investments Corp.
ALU / Alcatel Lucent
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KKD / Krispy Kreme Doughnuts, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CPN / Calpine Corp.
LBRDK / Liberty Broadband Corporation
CVC / Cablevision Systems Corp.
AES.PRC / AES Trust III
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
INDY / iShares Trust - iShares India 50 ETF
GPRO / GoPro, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Wyndham Destinations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
CVEO / Civeo Corporation
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
MDT / Medtronic plc
EIM / Eaton Vance Municipal Bond Fund
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
MKC.V / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWI / SolarWinds Corporation
NRZ / New Residential Investment Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
US62914B1008 / NIC Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KN / Knowles Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CREE / Cree, Inc.
ADT / ADT Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECL / Ecolab Inc.
RTN / Raytheon Co.
MARKET VECTORS SHORT MUNI INDEX / MKTVEC SMUNETF (57060U803)
MARKET VECTORS EMRGING LOCAL CURRENCY BND ETF / EM LC CURR DBT (57060U522)
IMGN / ImmunoGen, Inc.
MTRN / Materion Corporation
PNRA / Panera Bread Co.
FWONA / Formula One Group
BRCM / Broadcom Corporation
AMCX / AMC Networks Inc.
CSGP / CoStar Group, Inc.
XJHIX / John Hancock Investors Trust
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PMF / PIMCO Municipal Income Fund
IEV / iShares Trust - iShares Europe ETF
NNN / NNN REIT, Inc.
COL / Rockwell Collins, Inc.
CXW / CoreCivic, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
MSO / Martha Stewart Living Omnimedia, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SOCL / Global X Funds - Global X Social Media ETF
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
NUAN / Nuance Communications Inc
CAH / Cardinal Health, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VEC / V2X Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CMI / Cummins Inc.
018490100 / Allergan plc
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEX / Terex Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYN / Rayonier Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPXC / RPX Corporation
LGF.A / Lions Gate Entertainment Corp.
BVSN / BroadVision, Inc.
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QTWO / Q2 Holdings, Inc.
US00C4U1L353 / Mylan N.V.
LNKD / LinkedIn Corp.
BOX / Box, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
CALM / Cal-Maine Foods, Inc.
DNOW / DNOW Inc.
BRX / Brixmor Property Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OTTR / Otter Tail Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
OAK / Oaktree Capital Group, LLC
TOO / Teekay Offshore Partners L.P.
PCP / Precision Castparts Corporation
ANIK / Anika Therapeutics, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WFT / Weatherford International plc
MKL / Markel Group Inc.
EGBN / Eagle Bancorp, Inc.
BXLT / Baxalta Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HST / Host Hotels & Resorts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACCO / ACCO Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNTX / Gentex Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PMCS / PMC - Sierra, Inc.
UEPS / Lesaka Technologies Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HHC / Howard Hughes Corporation
CMTL / Comtech Telecommunications Corp.
EBAY / eBay Inc.
USB / U.S. Bancorp
CNXC / Concentrix Corporation
F / Ford Motor Company
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MGA / Magna International Inc.
MLM / Martin Marietta Materials, Inc.
DOV / Dover Corporation
DS / Drive Shack Inc
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
DBRG / DigitalBridge Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ACN / Accenture plc
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
NOV / NOV Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
SRE / Sempra
SYY / Sysco Corporation
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
ETR / Entergy Corporation
HES / Hess Corporation
PSX / Phillips 66
C / Citigroup Inc.
CPT / Camden Property Trust
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
PSA / Public Storage
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
PNR / Pentair plc
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
NCR / NCR Corp.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDC / Teradata Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AXP / American Express Company
MVIS / MicroVision, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
DE / Deere & Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF