Market Value125,837,000
Total Holdings179
File Date2015-10-30
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)
GE / General Electric Company
CERN / Cerner Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SWI / SolarWinds Corporation
TEP / Tallgrass Energy Partners, LP
ESRX / Express Scripts Holding Co.
AZUR / Azure Midstream Partners, LP
PBFX / Pbf Logistics Lp - Unit
MPLX / MPLX LP - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
NBG / National Bank of Greece SA
US26885B1008 / EQT Midstream Partners LP
ABHD / Abtech Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DISCA / Discovery Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PRE / Prenetics Global Limited
WBC / Wabco Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
US21871D1037 / Corelogic Inc
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZB.PRH / Zions Bancorporation
EBIX / Ebix, Inc.
DCP / DCP Midstream LP - Unit
CATPF / Giyani Metals Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
OAK / Oaktree Capital Group, LLC
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
891894107 / Towers Watson & Co.
HR / Healthcare Realty Trust Incorporated
GLP / Global Partners LP - Limited Partnership
VYCO / Vycor Medical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
UBP / Urstadt Biddle Properties, Inc.
LYB / LyondellBasell Industries N.V.
MH.PRA / Maiden Holdings North America
BANYAN CORP OREGON NEW / (06682M509)
SPY / SPDR S&P 500 ETF
PSXP / Phillips 66 Partners LP - Units
INTC / Intel Corporation
CAVM / MontaVista Software, LLC
DRE / Duke Realty Corporation - Preferred Security
MHLD / Maiden Holdings, Ltd.
67059L102 / NuStar GP Holdings, LLC
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OKS / ONEOK Partners, L.P.
451055107 / Iconix Brand Group Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STAG / STAG Industrial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WTRG / Essential Utilities, Inc.
KLXI / KLX Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HXL / Hexcel Corporation
BEAV / B/E Aerospace, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INFORM WORLDWDE HLDG NEW / (45666X305)
257454108 / Dominion Midstream Partners LP
MBUU / Malibu Boats, Inc.
CP / Canadian Pacific Kansas City Limited
HMLP / Hoegh LNG Partners LP - Unit
WPZ / Access Midstream Partners, L.P
VGR / Vector Group Ltd.
SEP / Spectra Energy Partners LP
HUBS / HubSpot, Inc.
ADC / Agree Realty Corporation
HQY / HealthEquity, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ALPHA BANK A.E. / (X1687N119)
MRD / Memorial Resource Development Corp.
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
918194101 / VCA Inc.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
SSP / The E.W. Scripps Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHSP / Chesapeake Lodging Trust
KW / Kennedy-Wilson Holdings, Inc.
LNG / Cheniere Energy, Inc.
US87233Q1085 / TC Pipelines, LP
WES / Western Midstream Partners, LP - Limited Partnership
EXCELSIOR VENTURE PTNRS III / Ltd Partner (001867850)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
CNXC / Concentrix Corporation
MMM / 3M Company
SXL / Sunoco Logistics Partners L.P.
SUI / Sun Communities, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
NPBC / National Penn Bancshares, Inc.
WAL / Western Alliance Bancorporation
PRE / Prenetics Global Limited
HOPE / Hope Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
BEE / Strategic Hotels & Resorts Inc
US1182301010 / Buckeye Partners, L.P.
BVERS / Beaver Coal Company, Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
BANR / Banner Corporation
CMLP / Crestwood Midstream Partners Lp
CPF / Central Pacific Financial Corp.
NGLS / Targa Resources Partners LP
CUBE / CubeSmart
PRE / Prenetics Global Limited
COP / ConocoPhillips
MO / Altria Group, Inc.
AAT / American Assets Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
MBLY / Mobileye Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
DLX / Deluxe Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
STON / StoneMor Inc
AMT / American Tower Corporation
DFS / Discover Financial Services
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
TUMI / Tumi Holdings, Inc.
ALDW / Alon USA Partners, LP
IWM / iShares Trust - iShares Russell 2000 ETF
TRGP / Targa Resources Corp.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
GTN / Gray Media, Inc.
NYT / The New York Times Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAB / Cabela's Incorporated
PRMW / Primo Water Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
HPQ / HP Inc.
VFC / V.F. Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
ABBV / AbbVie Inc.
BX / Blackstone Inc.
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
XOMA / XOMA Royalty Corporation
CLMT / Calumet, Inc.
MWE / MarkWest Energy Partners, LP
MSFT / Microsoft Corporation