Market Value980,617,000
Total Holdings458
File Date2014-02-10
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)
SPLK / Splunk Inc.
SXT / Sensient Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
SSTK / Shutterstock, Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGP / EastGroup Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
NPSP / NPS Pharmaceuticals Inc
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
FLDM / Standard BioTools Inc
AJG / Arthur J. Gallagher & Co.
ATI / ATI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
TRQ / Turquoise Hill Resources Ltd
Xoom / XOOM Corp
BBBY / Bed Bath & Beyond, Inc.
HUBG / Hub Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EEA / The European Equity Fund, Inc.
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
FET / Forum Energy Technologies, Inc.
WEX / WEX Inc.
Crosstex Energy Lp / (22765U102)
SGF / Aberdeen Singapore Fund, Inc.
IRBT / iRobot Corporation
TREX / Trex Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
/ Denbury Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TGB / Taseko Mines Limited
CYH / Community Health Systems, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
IP / International Paper Company
KOS / Kosmos Energy Ltd.
ECOM / ChannelAdvisor Corp
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
TFM / Fresh Market Holdings Inc (The)
STJ / St. Jude Medical, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
PETM /
RNE / Morgan Stanley Eastern European Fund, Inc.
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
/ Gulfport Energy Corp.
GTXO / GTX Corp
CPHD / Cepheid
XJEQX / Aberdeen Japan Equity Fund, Inc
SCD / LMP Capital and Income Fund Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LDF / Latin American Discovery Fund, Inc. (The)
EPC / Edgewell Personal Care Company
CHUY / Chuy's Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
TKF / Turkish Investment Fund, Inc.
AUQ / AuRico Gold Inc.
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
VOLC / Volcano Corp
DFRG / Del Frisco's Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
SLGN / Silgan Holdings Inc.
GF / The New Germany Fund, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
XUSAX / Liberty All Star Equity Fund
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
VC / Visteon Corporation
ESRX / Express Scripts Holding Co.
FTK / Flotek Industries, Inc.
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
CPN / Calpine Corp.
GDL / The GDL Fund
HSTI / High Sierra Technologies, Inc.
HBM / Hudbay Minerals Inc.
PAAS / Pan American Silver Corp.
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLO / Clough Global Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
ULSGF / UBS AG
GLQ / Clough Global Equity Fund
TIBX / Tibco Software
TECD / Tech Data Corp.
GOGO / Gogo Inc.
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
CMP / Compass Minerals International, Inc.
KF / The Korea Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIAL / Sigma-Aldrich Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
SWZ / Total Return Securities, Inc.
US8119041015 / Seacor Holdings, Inc.
QLIK / Qlik Technologies Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US55027E1029 / Luminex Corporation
RVT / Royce Small-Cap Trust, Inc.
US98212B1035 / WPX Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
451734107 / IHS, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLTX / FleetMatics Group Ltd.
BOH / Bank of Hawaii Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TY / Tri-Continental Corporation
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
US75606N1090 / RealPage Inc
BDBD / Boulder Brands, Inc.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
SLH / Solera Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AMCC / Applied Micro Circuits Corp.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TWN / The Taiwan Fund, Inc.
EMF / Templeton Emerging Markets Fund
RDEN / Elizabeth Arden, Inc.
00B65Z9D7 / Noble Corporation plc
MXE / Mexico Equity & Income Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
LOCK / LifeLock, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
MTN / Vail Resorts, Inc.
MCRS /
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
XAPBX / Asia Pacific Fund, Inc.
DWRE / Demandware Inc.
WLL / Whiting Petroleum Corp (New)
WTM / White Mountains Insurance Group, Ltd.
LNKD / LinkedIn Corp.
NOG / Northern Oil and Gas, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CFN / CareFusion Corporation
CEE / The Central and Eastern Europe Fund, Inc.
TXTR / Textura Corp.
KCAP / KCAP Financial, Inc.
CHN / The China Fund, Inc.
US3021041047 / ExOne Co
NGLS / Targa Resources Partners LP
OMI / Accendra Health, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
TRQ / Turquoise Hill Resources Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BNFT / Benefitfocus Inc
CYNI / Cyan Inc
GEOS / Geospace Technologies Corporation
IPGP / IPG Photonics Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
MG / Mistras Group, Inc.
NAVG / Navigators Group, Inc. (The)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
OKS / ONEOK Partners, L.P.
BEAM INC / (073730103)
POST / Post Holdings, Inc.
RAMBUS INC CONV 5% 6/15/14 / Corp Bonds (750917AC0)
UXJ / ProShares Trust
FUEL / Rocket Fuel Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDR NUVEEN BARCLAYS MUNI BOND ETF / Closed-end FI (78464A458)
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
Vanguard S&P 500 ETF / Closed-end EQ (922908413)
VMEM / Violin Memory, Inc.
US74733V1008 / QEP Resources, Inc.
ISBC / Investors Bancorp Inc
TRS / TriMas Corporation
RTX / RTX Corporation
SSRM / SSR Mining Inc.
NGD / New Gold Inc.
CLB / Core Laboratories Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RGT / Royce Global Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
WASH / Washington Trust Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CMG / Chipotle Mexican Grill, Inc.
POWI / Power Integrations, Inc.
ADT / ADT Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
RAVN / Raven Industries, Inc.
AVY / Avery Dennison Corporation
MZTI / The Marzetti Company
C / Citigroup Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
WLY / John Wiley & Sons, Inc.
AIO / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
US20605P1012 / Concho Resources, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
ROC / Rank One Computing Corporation
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMM / 3M Company
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
UMBF / UMB Financial Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
AXP / American Express Company
HAE / Haemonetics Corporation
DOV / Dover Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
OMCL / Omnicell, Inc.
FL / Foot Locker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
IEX / IDEX Corporation
NWSA / News Corporation
FDX / FedEx Corporation
YELP / Yelp Inc.
ALL / The Allstate Corporation
BRC / Brady Corporation
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
CTRA / Coterra Energy Inc.
ATR / AptarGroup, Inc.
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
CLNE / Clean Energy Fuels Corp.
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADX / Adams Diversified Equity Fund, Inc.
OC / Owens Corning
COKE / Coca-Cola Consolidated, Inc.
BGCP / BGC Partners Inc - Class A
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
DXCM / DexCom, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
WIRE / Encore Wire Corporation
TAP / Molson Coors Beverage Company
ALEX / Alexander & Baldwin, Inc.
WMB / The Williams Companies, Inc.
THS / TreeHouse Foods, Inc.
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
UNM / Unum Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
ARGO / Argo Group International Holdings, Inc.
QGEN / Qiagen N.V.
MAA / Mid-America Apartment Communities, Inc.
CFR / Cullen/Frost Bankers, Inc.
PODD / Insulet Corporation
US54142L1098 / LogMein, Inc.
SIVB / SVB Financial Group
FHN / First Horizon Corporation
CNO / CNO Financial Group, Inc.
SO / The Southern Company
HSY / The Hershey Company
GAP / The Gap, Inc.
KEY / KeyCorp
QLYS / Qualys, Inc.
RDUS / Radius Recycling, Inc.
EOG / EOG Resources, Inc.
RBA / RB Global, Inc.
MKTX / MarketAxess Holdings Inc.
RBC / RBC Bearings Incorporated
WWW / Wolverine World Wide, Inc.
KO / The Coca-Cola Company
IPI / Intrepid Potash, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
DFS / Discover Financial Services
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
CIEN / Ciena Corporation
CBU / Community Financial System, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
BJRI / BJ's Restaurants, Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
MOS / The Mosaic Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVBF / CVB Financial Corp.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
WWD / Woodward, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXI / Standex International Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIX / Wix.com Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
RHP / Ryman Hospitality Properties, Inc.
PM / Philip Morris International Inc.
CET / Central Securities Corporation
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
GWRE / Guidewire Software, Inc.
UHAL / U-Haul Holding Company
INTU / Intuit Inc.
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MWA / Mueller Water Products, Inc.
EPAC / Enerpac Tool Group Corp.
LXU / LSB Industries, Inc.
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
SYY / Sysco Corporation
LOPE / Grand Canyon Education, Inc.
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation