Market Value733,629,000
Total Holdings139
File Date2014-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc Call
002144110 / Altera Corporation
BAC / Bank of America Corporation
VER / VEREIT Inc
HRI / Herc Holdings Inc.
MET / MetLife, Inc. Call
AAPL / Apple Inc.
GE / General Electric Company Call
TXN / Texas Instruments Incorporated Call
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
INTC / Intel Corporation Call
/ Clarus Corp
BMY / Bristol-Myers Squibb Company Call
VZ / Verizon Communications Inc. Call
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG Call
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation Call
EGFHF / ICPEI Holdings Inc
MBB / iShares Trust - iShares MBS ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
AEO / American Eagle Outfitters, Inc. Call
HAL / Halliburton Company
CME / CME Group Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
43739Q100 / HomeAway, Inc.
SLB / SLB N.V.
HPT / Hospitality Properties Trust
HPT / Hospitality Properties Trust Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
OSK / Oshkosh Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MASI / Masimo Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Call
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAT / Mattel, Inc. Call
MAT / Mattel, Inc.
RIG / Transocean Ltd.
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
FAST / Fastenal Company Call
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
TRMB / Trimble Inc.
MYGN / Myriad Genetics, Inc.
AEO / American Eagle Outfitters, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
NUAN / Nuance Communications Inc
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCP / Precision Castparts Corporation
RPXC / RPX Corporation
RLD / RealD Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
ROVI / Rovi Corp.
KMB / Kimberly-Clark Corporation
SNI / Scripps Networks Interactive, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOGI / Logitech International S.A.
GIS / General Mills, Inc. Call
SYY / Sysco Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US92346NAB55 / VeriFone Systems, Inc
MCHP / Microchip Technology Incorporated Call
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
KSS / Kohl's Corporation Call
BX / Blackstone Inc. Call
CAG / Conagra Brands, Inc. Call
COP / ConocoPhillips Call
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
WFM / Whole Foods Market, Inc.
CPB / The Campbell's Company Call
SYNA / Synaptics Incorporated
DOW / Dow Inc. Call
ESV / Ensco plc Call
FLTX / FleetMatics Group Ltd.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc. Call
AGCO / AGCO Corporation
IEV / iShares Trust - iShares Europe ETF
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WM / Waste Management, Inc. Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
KN / Knowles Corporation
MO / Altria Group, Inc. Call
CVX / Chevron Corporation
GRPN / Groupon, Inc.
EXC / Exelon Corporation Call
CLB / Core Laboratories Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PUK / Prudential plc - Depositary Receipt (Common Stock) Call
T / AT&T Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACTG / Acacia Research Corporation
WMB / The Williams Companies, Inc. Call
AMGN / Amgen Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc. Call
DRI / Darden Restaurants, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd. Call
PFE / Pfizer Inc. Call
ECL / Ecolab Inc.
SYY / Sysco Corporation Call
IRBT / iRobot Corporation
MATW / Matthews International Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.