Market Value198,136,000
Total Holdings231
File Date2015-04-28
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)
MMP / Magellan Midstream Partners L.P.
MNDO / MIND C.T.I. Ltd
ILMN / Illumina, Inc.
V / Visa Inc.
QRVO / Qorvo, Inc.
NYMT / New York Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DATA / Tableau Software, Inc.
AON / Aon plc
TIP / iShares Trust - iShares TIPS Bond ETF
WWAV / The WhiteWave Foods Co.
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
CTRX /
ATRO / Astronics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LCI / Lannett Co., Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MWE / MarkWest Energy Partners, LP
TFM / Fresh Market Holdings Inc (The)
THRM / Gentherm Incorporated
VIMC / Vimicro International Corporation
ANTM / Anthem Inc
KLAC / KLA Corporation
MTN / Vail Resorts, Inc.
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JLL / Jones Lang LaSalle Incorporated
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
MDVN / Medivation, Inc.
FISV / Fiserv, Inc.
SIRO / Sirona Dental Systems, Inc.
MOH / Molina Healthcare, Inc.
VFC / V.F. Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CBPO / China Biologic Products Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
30064K105 / Exacttarget, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
ELLI / Ellie Mae, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
BA / The Boeing Company
CME / CME Group Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IBB / iShares Trust - iShares Biotechnology ETF
KORS / Michael Kors Holdings Ltd.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SAMG / Silvercrest Asset Management Group Inc.
ABCB / Ameris Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TEP / Tallgrass Energy Partners, LP
DLTR / Dollar Tree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABAX / Abaxis, Inc.
HBI / Hanesbrands Inc.
HZNP / Horizon Therapeutics Plc
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFN / Infinera Corporation
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMBA / Ambarella, Inc.
EEFT / Euronet Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
G0083B108 / Actavis
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NXST / Nexstar Media Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OHI / Omega Healthcare Investors, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANDX / Tesoro Logistics LP
WLDN / Willdan Group, Inc.
PPC / Pilgrim's Pride Corporation
US04929Q1022 / Atlas Energy Group LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
449575AB5 / Igi Laboratories Inc Bond
TGT / Target Corporation
SRC / Spirit Realty Capital, Inc.
AFHIF / Atlas Financial Holdings, Inc.
QLYS / Qualys, Inc.
SMCI / Super Micro Computer, Inc.
STE / STERIS plc
ANIP / ANI Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US26885B1008 / EQT Midstream Partners LP
PCYC / Pharmacyclics
AL / Air Lease Corporation
ENLK / EnLink Midstream Partners, LP
WHR / Whirlpool Corporation
00B5M6XQ7 / INTL FCStone Inc.
OKE / ONEOK, Inc.
TREE / LendingTree, Inc.
ENV / Envestnet, Inc.
NOC / Northrop Grumman Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ABMD / Abiomed Inc.
INTC / Intel Corporation
DCP / DCP Midstream LP - Unit
VLP / Valero Energy Partners LP
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LNKD / LinkedIn Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HNT / Health Net Inc.
PSXP / Phillips 66 Partners LP - Units
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSPN / OneSpan Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAIL / FreightCar America, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HZO / MarineMax, Inc.
PLOW / Douglas Dynamics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TK / Teekay Corporation Ltd.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
RLJ / RLJ Lodging Trust
MNKKQ / Mallinckrodt Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GRAMERCY PPTY TR INC / (38489R605)
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMPR / Cimpress plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
TSEM / Tower Semiconductor Ltd.
MARA / MARA Holdings, Inc.
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICLR / ICON Public Limited Company
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
BWP / Boardwalk Pipeline Partners L.P
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
IDTI / Integrated Device Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
/ Hi-Crush Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVGO / Broadcom Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
JBLU / JetBlue Airways Corporation
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSN / Mattson Technology, Inc.
SKX / Skechers U.S.A., Inc.
COST / Costco Wholesale Corporation
WPZ / Access Midstream Partners, L.P
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASMLF / ASML Holding N.V.