Market Value0
Total Holdings0
File Date2015-08-17
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)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
OA / Orbital ATK, Inc.
HA / Hawaiian Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALL / The Allstate Corporation
CTHR / Charles & Colvard, Ltd.
REX / REX American Resources Corporation
UIHC / American Coastal Insurance Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GXP / Great Plains Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
TXN / Texas Instruments Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
BHI / Baker Hughes Inc.
MSFT / Microsoft Corporation
SNDK / Sandisk Corporation
ACM / AECOM
CKEC / Carmike Cinemas, Inc.
GT / The Goodyear Tire & Rubber Company
GBX / The Greenbrier Companies, Inc.
GOOG / Alphabet Inc.
JAH / Jarden Corporation
WRLD / World Acceptance Corporation
SYK / Stryker Corporation
PNY / Piedmont Natural Gas Co., Inc.
BEE / Strategic Hotels & Resorts Inc
PPC / Pilgrim's Pride Corporation
MCHP / Microchip Technology Incorporated
H01531104 / Allied World Assurance Company Holding AG
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
772739207 / Rock-Tenn
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PKOH / Park-Ohio Holdings Corp.
SWAY / Starwood Waypoint Residential Trust
AET / Aetna, Inc.
UVE / Universal Insurance Holdings, Inc.
AKR / Acadia Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
DTV / DTE Energy Company
HCA / HCA Healthcare, Inc.
SIR / Select Income REIT
ALX / Alexander's, Inc.
USL / United States 12 Month Oil Fund, LP
CRZO / Carrizo Oil & Gas, Inc.
FWONK / Formula One Group
ABMD / Abiomed Inc.
ED / Consolidated Edison, Inc.
CREDIT SUISSE NASSAU BRH / (22542D589)
NTRI / NutriSystem, Inc.
VOYA / Voya Financial, Inc.
GPI / Group 1 Automotive, Inc.
KRFT /
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
DOX / Amdocs Limited
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UE / Urban Edge Properties
TRW / TRW Automotive Holdings
OEDVQ / Osage Exploration and Development, Inc.
TNK / Teekay Tankers Ltd.
CFG / Citizens Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
PSX / Phillips 66
JCOM / J2 Global Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
RE / Everest Re Group Ltd
GBDC / Golub Capital BDC, Inc.
MFA / MFA Financial, Inc.
ESRX / Express Scripts Holding Co.
IP / International Paper Company
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANTM / Anthem Inc
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
M / Macy's, Inc.
WHR / Whirlpool Corporation
LGF.A / Lions Gate Entertainment Corp.
IPIX / Innovation Pharmaceuticals Inc.
CMPR / Cimpress plc
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
451734107 / IHS, Inc.
RHP / Ryman Hospitality Properties, Inc.
CHE / Chemed Corporation
AMT / American Tower Corporation
NXST / Nexstar Media Group, Inc.
AAL / American Airlines Group Inc.
WR / Westar Energy, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LCI / Lannett Co., Inc.
GEO / The GEO Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARRS / ARRIS International plc
EA / Electronic Arts Inc.
CME / CME Group Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
HILL / Dot Hill Systems Corp
GRAMERCY PROPERTY TRUST INC / (38489R605)
MMI / Marcus & Millichap, Inc.
NDM / Northern Dynasty Minerals Ltd.
UIHC / American Coastal Insurance Corp
SKX / Skechers U.S.A., Inc.
PEB / Pebblebrook Hotel Trust
VZ / Verizon Communications Inc.
WFM / Whole Foods Market, Inc.
MET / MetLife, Inc.
NEU / NewMarket Corporation
GLD / SPDR Gold Trust
VFC / V.F. Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
DFS / Discover Financial Services
JACK / Jack in the Box Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZG / Zillow Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
DDS / Dillard's, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
US0549371070 / BB&T Corp.
TREE / LendingTree, Inc.
AMBA / Ambarella, Inc.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
AGO / Assured Guaranty Ltd.
CASC / Cascadian Therapeutics, Inc.
PRE / Prenetics Global Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KWK /
PTSI / P.A.M. Transportation Services, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
SNBR / Sleep Number Corporation
PATK / Patrick Industries, Inc.
WNR / Western Refining, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
ABG / Asbury Automotive Group, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
GPRE / Green Plains Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
DVN / Devon Energy Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TJX / The TJX Companies, Inc.
SIVB / SVB Financial Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
HPQ / HP Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEL / American Equity Investment Life Holding Company
ENH / Endurance Specialty Holdings, Ltd.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
OME / Omega Protein Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
VR / Global X Funds - Global X Metaverse ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIG / Signet Jewelers Limited
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CIM / Chimera Investment Corporation
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
COP / ConocoPhillips
PII / Polaris Inc.
GLRE / Greenlight Capital Re, Ltd.
C / Citigroup Inc.
US00C4U1L353 / Mylan N.V.
BURL / Burlington Stores, Inc.
NWSA / News Corporation
FNHC / FedNat Holding Co
STT / State Street Corporation
TWX / Warner Media LLC
CACI / CACI International Inc
ORCL / Oracle Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
DST / DST Systems, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PLUS / ePlus inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIZ / Assurant, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
MATR / Mattersight Corp.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
AYR / Aircastle Ltd.
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
GRA / W.R. Grace & Co.
891894107 / Towers Watson & Co.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
GLOB / Globant S.A.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Delphi Technologies PLC
CNS / Cohen & Steers, Inc.
ACN / Accenture plc
CNK / Cinemark Holdings, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ESRT / Empire State Realty Trust, Inc.
VIAB / Viacom, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ECPG / Encore Capital Group, Inc.
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
CI / The Cigna Group
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
ASRT / Assertio Holdings, Inc.
URI / United Rentals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
USNA / USANA Health Sciences, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
018490100 / Allergan plc
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
DG / Dollar General Corporation
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
LGF.A / Lions Gate Entertainment Corp.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
LEN / Lennar Corporation
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
OSIS / OSI Systems, Inc.
AKRX / Akorn, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.