Market Value89,961,000
Total Holdings566
File Date2014-02-18
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)
ACN / Accenture plc
SDRL / Seadrill Limited
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
NWSA / News Corporation
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
024237020 / Dean Foods Co
TEX / Terex Corporation
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NUAN / Nuance Communications Inc
FNF / Fidelity National Financial, Inc.
YNDX / Yandex N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
CBST /
DBD / Diebold Nixdorf, Incorporated
US2782651036 / Eaton Vance Corp.
EXXI / Energy XXI Ltd.
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RTN / Raytheon Co.
TRW / TRW Automotive Holdings
UI / Ubiquiti Inc.
TGT / Target Corporation
BALL / Ball Corporation
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
VIAV / Viavi Solutions Inc.
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
/ Sina Corp.
MLNX / Mellanox Technologies, Ltd.
BSX / Boston Scientific Corporation
RHT / Red Hat, Inc.
AGCO / AGCO Corporation
CIT / CIT Group Inc
LKQ / LKQ Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
VIAB / Viacom, Inc.
LAMR / Lamar Advertising Company
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
KRFT /
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEGR / Aegerion Pharmaceuticals, Inc.
BYI /
US0917271076 / Bitauto Holdings Ltd.
BCEI / Bonanza Creek Energy Inc New
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
CST / CST Brands, Inc.
DWRE / Demandware Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DRC /
DST / DST Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
FWLT / Foster Wheeler Ag
GOGO / Gogo Inc.
TFM / Fresh Market Holdings Inc (The)
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
GA / Giant Interactive Group Inc.
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
441060100 / Hospira
GTAT / GT Advanced Technologies Inc
HCBK / Hudson City Bancorp, Inc.
451055107 / Iconix Brand Group Inc
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LNKD / LinkedIn Corp.
LSI / Life Storage Inc - Registered Shares
MTW / The Manitowoc Company, Inc.
MBI / MBIA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
NFX / Newfield Exploration Company
NFG / National Fuel Gas Company
NSM / Nationstar Mortgage Holdings Inc.
N / NetSuite, Inc.
LGF.A / Lions Gate Entertainment Corp.
OCN / Ocwen Financial Corporation
OUTR / Outerwall Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
SWYDF / Stornoway Diamond Corporation
LGF.A / Lions Gate Entertainment Corp.
SODA / SodaStream International Ltd.
83416T100 / SolarCity Corp
SWI / SolarWinds Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
868536103 / Supervalu, Inc.
TE / T1 Energy Inc.
TWTC /
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
920355104 / Valspar Corp.
918194101 / VCA Inc.
WLTGQ / Walter Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SFLY / Shutterfly, Inc.
AIRM / Air Methods Corp.
018490100 / Allergan plc
ATK /
002144110 / Altera Corporation
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
ARRS / ARRIS International plc
ARUN /
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
AMBKP / American Capital Trust I - Preferred Security
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAVM / MontaVista Software, LLC
CLDX / Celldex Therapeutics, Inc.
CPHD / Cepheid
CHS / Chico's FAS, Inc.
IR / Ingersoll Rand Inc.
XLS / Exelis
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HSH /
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFA / Informatica Inc.
JOSB / Bank Jos A Clothiers Inc
KMT / Kennametal Inc.
LPS / Lender Processing Services, Inc.
MHRC / Magnum Hunter Resources Corp.
US87403A1079 / Tailored Brands, Inc.
MCRS /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
QIHU / Qihoo 360 Technology Co. Ltd.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
74005P104 / Praxair, Inc.
SBAC / SBA Communications Corporation
748356102 / Questar Corp.
ROC / Rank One Computing Corporation
RDC / Rowan Companies plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPF /
TLM /
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRLA /
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
VIROPHARMA INC / (928241108)
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WWW / Wolverine World Wide, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
BID / Sotheby's
ADBE / Adobe Inc.
CIEN / Ciena Corporation
EXC / Exelon Corporation
HAS / Hasbro, Inc.
YOKU / Youku Tudou Inc.
GM / General Motors Company
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
RDN / Radian Group Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
VNTV / Vantiv, Inc.
MTG / MGIC Investment Corporation
GRPN / Groupon, Inc.
MNKKQ / Mallinckrodt Plc
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
SGEN / Seagen Inc
GRA / W.R. Grace & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
URBN / Urban Outfitters, Inc.
UNFI / United Natural Foods, Inc.
DAR / Darling Ingredients Inc.
SIG / Signet Jewelers Limited
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWX / Warner Media LLC
OII / Oceaneering International, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
GNTX / Gentex Corporation
AWI / Armstrong World Industries, Inc.
URI / United Rentals, Inc.
WFT / Weatherford International plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CB / Chubb Limited
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
DAN / Dana Incorporated
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
RPM / RPM International Inc.
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
NLSN / Nielsen Holdings plc
AMCX / AMC Global Media Inc.
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
SSYS / Stratasys Ltd.
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
CHK / Chesapeake Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CSIQ / Canadian Solar Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
QRTEA / Qurate Retail Inc - Series A
RVTY / Revvity, Inc.
MX / Magnachip Semiconductor Corporation
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
SLM / SLM Corporation
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
FNSR / Finisar Corporation
M / Macy's, Inc.
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
CERN / Cerner Corp.
CPRT / Copart, Inc.
CNX / CNX Resources Corporation
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
SLW / Silver Wheaton Corp.
CHKP / Check Point Software Technologies Ltd.
KSU / Kansas City Southern
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
FLEX / Flex Ltd.
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
FMC / FMC Corporation
CCK / Crown Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
RGLD / Royal Gold, Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
VMW / Vmware Inc. - Class A
SRE / Sempra
DDD / 3D Systems Corporation
TRN / Trinity Industries, Inc.
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
MFC / Manulife Financial Corporation
ALLE / Allegion plc
HUM / Humana Inc.
X / United States Steel Corporation
AU / AngloGold Ashanti plc
MMM / 3M Company
BEN / Franklin Resources, Inc.
VYX / NCR Voyix Corporation
CAR / Avis Budget Group, Inc.
SV4 / SVB Financial Group
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
CS / Credit Suisse Group AG - ADR
CRK / Comstock Resources, Inc.
CVLT / Commvault Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
CYH / Community Health Systems, Inc.
WDC / Western Digital Corporation
MSCI / MSCI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
ADT / ADT Inc.
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
AIZ / Assurant, Inc.
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
OPK / OPKO Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ATVI / Activision Blizzard Inc
PNR / Pentair plc
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
IT / Gartner, Inc.
DOX / Amdocs Limited
OI / O-I Glass, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BAM / Brookfield Asset Management Ltd.
FNV / Franco-Nevada Corporation
SEE / Sealed Air Corporation
AL / Air Lease Corporation
ST / Sensata Technologies Holding plc
PDCE / PDC Energy Inc
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
GLW / Corning Incorporated
EIX / Edison International
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
HLX / Helix Energy Solutions Group, Inc.
HAL / Halliburton Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
HBI / Hanesbrands Inc.
MGA / Magna International Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
LII / Lennox International Inc.
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
NXST / Nexstar Media Group, Inc.
LNG / Cheniere Energy, Inc.
AAL / American Airlines Group Inc.
LEA / Lear Corporation
OLN / Olin Corporation
PPG / PPG Industries, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
MYGN / Myriad Genetics, Inc.
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
OSK / Oshkosh Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
FOXA / Fox Corporation
CE / Celanese Corporation
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FLO / Flowers Foods, Inc.
MTDR / Matador Resources Company
SWN / Southwestern Energy Company
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
WCC / WESCO International, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
AXS / AXIS Capital Holdings Limited
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
OC / Owens Corning
KBR / KBR, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
HLF / Herbalife Ltd.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GD / General Dynamics Corporation
SLB / SLB N.V.
MRO / Marathon Oil Corporation
HES / Hess Corporation
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SM / SM Energy Company
BAP / Credicorp Ltd.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
FLS / Flowserve Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BWXT / BWX Technologies, Inc.
DK / Delek US Holdings, Inc.
BC / Brunswick Corporation
JEF / Jefferies Financial Group Inc.
GOLD / Gold.com, Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
AXON / Axon Enterprise, Inc.
CAKE / The Cheesecake Factory Incorporated
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PVH / PVH Corp.