Market Value117,520,000
Total Holdings176
File Date2016-01-29
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)
AGIO / Agios Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SMG / The Scotts Miracle-Gro Company
GWP / GW Pharmaceuticals plc
SQ / Block, Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
GERN / Geron Corporation
Esperion / (29664R106)
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TE / T1 Energy Inc.
JUNO / Juno Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNRA / Panera Bread Co.
GLT / Glatfelter Corporation
CC / The Chemours Company
GNW / Genworth Financial, Inc.
MDWD / MediWound Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
BLUE / bluebird bio, Inc.
NFLX / Netflix, Inc.
GRC / The Gorman-Rupp Company
JACK / Jack in the Box Inc.
BXLT / Baxalta Incorporated
AIR / AAR Corp.
DFT / Dupont Fabros Technology, Inc.
AABA / Altaba Inc
PNW / Pinnacle West Capital Corporation
B / Barrick Mining Corporation
ARNC / Arconic Corporation
IMO / Imperial Oil Limited
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
ALL / The Allstate Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
BIG / Big Lots, Inc.
GES / Guess?, Inc.
CLDX / Celldex Therapeutics, Inc.
MET / MetLife, Inc.
DOOR / Masonite International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
CIZN / Citizens Holding Company
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MDCO / Medicines Company
IOVA / Iovance Biotherapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHMD / PhotoMedex, Inc.
WAFD / WaFd, Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FWONK / Formula One Group
US33812L1026 / Fitbit Inc.
TFM / Fresh Market Holdings Inc (The)
VTV / Vanguard Index Funds - Vanguard Value ETF
GREK / Global X Funds - Global X MSCI Greece ETF
LHX / L3Harris Technologies, Inc.
DYAX / Dyax Corp.
ATRA / Atara Biotherapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
91911K102 / Bausch Health Companies
Wiley John & Sons Inc / CL A (682223906)
WRE / Washington Real Estate Investment Trust
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
FGEN / FibroGen, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
IPE / SPDR Barclays TIPS ETF
AABA / Altaba Inc Call
918194101 / VCA Inc.
CDTX / Cidara Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
IONS / Ionis Pharmaceuticals, Inc.
VEC / V2X Inc
TGI / Triumph Group, Inc.
COF / Capital One Financial Corporation
MWA / Mueller Water Products, Inc.
Market Vectors Trust Russia ETF / RUSSIA ETF (57060U506)
SYENF / Syngenta AG
UIL / UIL Holdings Corporation
SXL / Sunoco Logistics Partners L.P.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
GAS / AGL Resources Inc.
STT / State Street Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
RDUS / Radius Recycling, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
KITE / Kite Pharma, Inc.
PBCT / People`s United Financial Inc
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
TLN / Talen Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QURE / uniQure N.V.
PCH / PotlatchDeltic Corporation
SEB / Seaboard Corporation
TR / Tootsie Roll Industries, Inc.
AGCO / AGCO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
SXT / Sensient Technologies Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Total S.A.
SHOO / Steven Madden, Ltd.
TRN / Trinity Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSDV / pSivida Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
VYNT / Vyant Bio, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
BOH / Bank of Hawaii Corporation
JW.A / John Wiley & Sons Inc. - Class A
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
SU / Suncor Energy Inc.
MOG.A / Moog Inc.
ITT / ITT Inc.
DTV / DTE Energy Company
DSCI / Derma Sciences, Inc.
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
KAMN / Kaman Corporation
CCXI / ChemoCentryx Inc
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
DE / Deere & Company
GLW / Corning Incorporated
PG / The Procter & Gamble Company
RCKT / Rocket Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CASC / Cascadian Therapeutics, Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
FOMX / Foamix Pharmaceuticals Ltd.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
WWAV / The WhiteWave Foods Co.
RCPT / Receptos, Inc.
CAG / Conagra Brands, Inc.
OPI / Office Properties Income Trust
DMND / Diamond Foods, Inc.
ASRT / Assertio Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
JAH / Jarden Corporation
EVER / EverQuote, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
DOW / Dow Inc.
AON / Aon plc
ALLE / Allegion plc
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
TRVN / Trevena, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
MMM / 3M Company
MEIP / MEI Pharma, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
ARDX / Ardelyx, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PPL / PPL Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
V / Visa Inc.
GOOGL / Alphabet Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
SPY / SPDR S&P 500 ETF Put
HSY / The Hershey Company
LMNR / Limoneira Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.