Market Value693,512,000
Total Holdings294
File Date2014-08-13
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)
BBWI / Bath & Body Works, Inc.
ATEN / A10 Networks, Inc.
HUN / Huntsman Corporation
GOOGL / Alphabet Inc.
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AET / Aetna, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CROX / Crocs, Inc.
AXON / Axon Enterprise, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
AR / Antero Resources Corporation
AMCC / Applied Micro Circuits Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATML / Atmel Corporation
AUTO / AutoWeb Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BANR / Banner Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BRK.A / Berkshire Hathaway Inc.
BB / BlackBerry Limited
BCOV / Brightcove Inc.
PRDO / Perdoceo Education Corporation
BRCM / Broadcom Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CALD / Callidus Software, Inc.
AMAT / Applied Materials, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
VYNT / Vyant Bio, Inc.
CNTY / Century Casinos, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GE / General Electric Company
CIEN / Ciena Corporation
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CBSH / Commerce Bancshares, Inc.
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
CBPX / Continental Building Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DWCH / Datawatch Corp.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RF / Regions Financial Corporation
EMKR / Emcore Corporation
EOGSF / Emerald Resources NL
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
FINL / Finish Line, Inc. (THE)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLS / Flowserve Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GNW / Genworth Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDP / Goodrich Petroleum Corp.
GRPN / Groupon, Inc.
HKRS / Halcon Resources Corp.
HNSN / Hansen Medical, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IGTE / IGATE Corp
IMPV / Imperva, Inc.
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
INAP / Internap Corporation
ITG / Investment Technology Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FSLR / First Solar, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITIP / iShares International Inflation-Linked Bond ETF
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KALU / Kaiser Aluminum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIQD / Liquid Holdings Group, Inc.
US00C4U1L353 / Mylan N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
PVH / PVH Corp.
P / Everpure, Inc.
PRGN / Paragon Shipping, Inc.
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CGNX / Cognex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PFPT / Proofpoint Inc
FITB / Fifth Third Bancorp
T / AT&T Inc.
QMCO / Quantum Corporation
RMBS / Rambus Inc.
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RKUS / Ruckus Wireless, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SFXE / SFX Entertainment, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SANW / S&W Seed Company
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
CNC / Centene Corporation
AXP / American Express Company
MS / Morgan Stanley
VLO / Valero Energy Corporation
GM / General Motors Company
SLB / SLB N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRVL / Marvell Technology, Inc.
SF / Stifel Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GAP / The Gap, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
FMC / FMC Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FFIV / F5, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
SHOR / ShorTel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SCCO / Southern Copper Corporation
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSLV / Sprott Physical Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSC / Tristate Capital Holdings Inc
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
300487105 / EVINE Live Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VG / Venture Global, Inc.
WNC / Wabash National Corporation
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
HPQ / HP Inc.
LAZ / Lazard, Inc.
WFT / Weatherford International plc
ARCT / Arcturus Therapeutics Holdings Inc.
AVG / AVG Technologies N.V.
TROX / Tronox Holdings plc
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
NBIX / Neurocrine Biosciences, Inc.
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CMCO / Columbus McKinnon Corporation
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
ANF / Abercrombie & Fitch Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
HAL / Halliburton Company
DE / Deere & Company
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
MRSH / Marsh & McLennan Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF