Market Value230,431,000
Total Holdings470
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
EXK / Endeavour Silver Corp.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
PRU / Prudential Financial, Inc.
ABC / Amerisource Bergen Corp.
ZQKSQ / Quiksilver, Inc.
SONS / Sonus Networks, Inc.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
TIVO / TiVo Inc.
PBF / PBF Energy Inc.
ODP / The ODP Corporation
CAT / Caterpillar Inc.
YELL / Yellow Corporation
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRK / Comstock Resources, Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
920355104 / Valspar Corp.
NLY / Annaly Capital Management, Inc.
MTG / MGIC Investment Corporation
DBI / Designer Brands Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIM / Chimera Investment Corporation
RF / Regions Financial Corporation
LEN / Lennar Corporation
MFA / MFA Financial, Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
DISCA / Discovery Inc - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AAPL / Apple Inc.
ARKANSAS BEST CORP / (040790107)
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
AINV / Apollo Investment Corporation
AKRX / Akorn, Inc.
AMKR / Amkor Technology, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARAY / Accuray Incorporated
AREX / Approach Resources, Inc.
ARROWHEAD RESEARCH CORP COM / (042797209)
ATK /
EPAC / Enerpac Tool Group Corp.
AXL / Dauch Corporation
AVNR / Avanir Pharmaceuticals Inc
BA / The Boeing Company
BBG / Bill Barrett Corp.
BEE / Strategic Hotels & Resorts Inc
BGC / BGC Group, Inc.
BKCC / BlackRock Capital Investment Corporation
BOBE / Bob Evans Farms, Inc.
112900105 / Brookfield Office Properties Inc
BONTQ / The Bon-Ton Stores, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc.
BWLD / Buffalo Wild Wings, Inc.
CDE / Coeur Mining, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CAKE / The Cheesecake Factory Incorporated
CIT / CIT Group Inc
CG / The Carlyle Group Inc.
CMO / Capstead Mortgage Corp.
CMLS / Cumulus Media Inc.
CNP / CenterPoint Energy, Inc.
CQB / Chiquita Brands International Inc
CRR / Carbo Ceramics Inc.
385002100 / Gramercy Property Trust Inc.
CSIQ / Canadian Solar Inc.
CELL / PhenomeX Inc
CSC / Computer Sciences Corp.
CVD / Covance, Inc.
CXW / CoreCivic, Inc.
CYH / Community Health Systems, Inc.
BMG253431073 / Cosan Ltd.
DECK / Deckers Outdoor Corporation
DEI / Douglas Emmett, Inc.
D / Dominion Energy, Inc.
DVAX / Dynavax Technologies Corporation
DMND / Diamond Foods, Inc.
ATGE / Covista Inc.
LCII / LCI Industries
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
EDUCATION REALTY TR INC / (28140H104)
EEFT / Euronet Worldwide, Inc.
EMN / Eastman Chemical Company
ELY / Topgolf Callaway Brands Corp
Y2187A101 / Eagle Bulk Shipping, Inc.
ENIA / Enel Americas SA - ADR
EPC / Edgewell Personal Care Company
ENS / EnerSys
EOCC / Empresa Nacional de Electricidad S.A.
ESINQ / ITT Educational Services, Inc.
EQIX / Equinix, Inc.
EPR / EPR Properties
EVC / Entravision Communications Corporation
US2782651036 / Eaton Vance Corp.
EXEL / Exelixis, Inc.
FCN / FTI Consulting, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FNSR / Finisar Corporation
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FSLR / First Solar, Inc.
GFA / Gafisa S.A.
GES / Guess?, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GNK / Genco Shipping & Trading Limited
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMMR / Immersion Corporation
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
IOC / InterOil Corporation
ISIL / Intersil Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
KEG / Key Energy Services, Inc.
K / Kellanova
KERX / Keryx Biopharmaceuticals, Inc.
KOG /
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KITE / Kite Pharma, Inc.
LDKYQ / LDK Solar Co., Ltd.
LF / Leapfrog Enterprises Inc
KRC / Kilroy Realty Corporation
LGND / Ligand Pharmaceuticals Incorporated
LHO / LaSalle Hotel Properties
LECO / Lincoln Electric Holdings, Inc.
LII / Lennox International Inc.
QRTEA / Qurate Retail Inc - Series A
LNCE / Snyders-Lance, Inc.
LNT / Alliant Energy Corporation
LSCC / Lattice Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXK / Lexmark International, Inc.
MAN / ManpowerGroup Inc.
MANH / Manhattan Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MDVN / Medivation, Inc.
MFC / HEXAOM
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSTR / Strategy Inc
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
NFG / National Fuel Gas Company
MWA / Mueller Water Products, Inc.
NIHD / NII Holdings, Inc.
NTRI / NutriSystem, Inc.
NBIX / Neurocrine Biosciences, Inc.
NAT / Nordic American Tankers Limited
NUS / Nu Skin Enterprises, Inc.
NUVA / Nuvasive Inc
OREX / Orexigen Therapeutics, Inc.
BEL / Belmond Ltd.
OCN / Ocwen Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OWW /
OSUR / OraSure Technologies, Inc.
NVAX / Novavax, Inc.
ORI / Old Republic International Corporation
PETM /
PFG / Principal Financial Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PNK / Pinnacle Entertainment, Inc.
PMCS / PMC - Sierra, Inc.
PNW / Pinnacle West Capital Corporation
PPC / Pilgrim's Pride Corporation
PRAA / PRA Group, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PTEN / Patterson-UTI Energy, Inc.
PZZA / Papa John's International, Inc.
RCII / Upbound Group Inc
RDN / Radian Group Inc.
758766109 / Regal Entertainment Group
RGR / Sturm, Ruger & Company, Inc.
ROC / Rank One Computing Corporation
RSG / Republic Services, Inc.
RT / Ruby Tuesday, Inc.
RTK / Rentech, Inc.
RS / Reliance, Inc.
RSH /
US30068N1054 / Exantas Capital Corp.
SANM / Sanmina Corporation
SNBR / Sleep Number Corporation
SGMO / Sangamo Therapeutics, Inc.
SGMS / Scientific Games Corporation
SHOO / Steven Madden, Ltd.
SHOR / ShorTel, Inc.
SIMG /
SLH / Solera Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
TA / TravelCenters of America Inc
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
TEN / Tsakos Energy Navigation Limited
TRN / Trinity Industries, Inc.
TTM / Tata Motors Ltd. - ADR
TWRLY / Tower Ltd.
TRW / TRW Automotive Holdings
PROSHARES ULTRASHORT ETF / (74348A202)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWI / Titan International, Inc.
USNA / USANA Health Sciences, Inc.
UFS / Domtar Corporation
VMW / Vmware Inc. - Class A
UPLMQ / Ultra Petroleum Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US92833U2024 / VisionChina Media, Inc.
VNO / Vornado Realty Trust
US9300591008 / Waddell & Reed Financial, Inc.
UVV / Universal Corporation
ANTM / Anthem Inc
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
WTFC / Wintrust Financial Corporation
/ Weight Watchers International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YGE / Yingli Green Energy Holding Company Limited
DZSI / DZS Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
HGGGQ / Hhgregg Inc
CINF / Cincinnati Financial Corporation
SIMA / SIM Acquisition Corp. I
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASMLF / ASML Holding N.V.
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
CE / Celanese Corporation
T / AT&T Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
DISH / DISH Network Corporation
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
GOLD / Gold.com, Inc.
PAAS / Pan American Silver Corp.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
DRH / DiamondRock Hospitality Company
RRD / R.R. Donnelley & Sons Co.
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
COO / The Cooper Companies, Inc.
LAD / Lithia Motors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
/ XL Group Ltd.
CNW / Con-way Inc.
ABG / Asbury Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HPY / Heartland Payment Systems, Inc.
737464107 / Post Properties, Inc.
BKS / Barnes & Noble, Inc.
SGY / Stone Energy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
IPG / The Interpublic Group of Companies, Inc.
GA / Giant Interactive Group Inc.
SITE / SiteOne Landscape Supply, Inc.
XRX / Xerox Holdings Corporation
PVA / Penn Virginia Corporation
CSL / Carlisle Companies Incorporated
/ Array BioPharma, Inc.
RGS / Regis Corporation
DGIT / Digital Generation, Inc.
UNTD / United Online, Inc.
CRI / Carter's, Inc.
BMR / Beamr Imaging Ltd.
/ Windstream Holdings, Inc
DST / DST Systems, Inc.
SLM / SLM Corporation
OC / Owens Corning
FDO /
90333EAC2 / Usec Inc Bond
CP / Canadian Pacific Kansas City Limited
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
AHL / Aspen Insurance Holdings Limited
COV /
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
PRDO / Perdoceo Education Corporation
ATVI / Activision Blizzard Inc
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
FRO / Frontline plc
U / Unity Software Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
KLAC / KLA Corporation
F / Ford Motor Company
LXP / LXP Industrial Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US69329Y1047 / PDL BioPharma, Inc.
MBI / MBIA Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
KBR / KBR, Inc.
OIS / Oil States International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
SYNA / Synaptics Incorporated
WEN / The Wendy's Company
ATI / ATI Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HNT / Health Net Inc.
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
PETS / PetMed Express, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
BBL / BHP Group Plc - ADR
HUM / Humana Inc.
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
CNI / Canadian National Railway Company
SSRM / SSR Mining Inc.
46138G607 / Invesco Shipping ETF
SBNY / Signature Bank
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
CLB / Core Laboratories Inc.
GTN / Gray Media, Inc.
KMB / Kimberly-Clark Corporation
HALO / Halozyme Therapeutics, Inc.
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
ASRT / Assertio Holdings, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NVR / NVR, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
AIV / Apartment Investment and Management Company
WU / The Western Union Company
EOG / EOG Resources, Inc.
RAI / Reynolds American, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
IDTI / Integrated Device Technology, Inc.
AKAM / Akamai Technologies, Inc.
FLEX / Flex Ltd.
ARO / Aeropostale Inc
UXJ / ProShares Trust
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
RL / Ralph Lauren Corporation
TGT / Target Corporation
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
APA / APA Corporation
BYD / Boyd Gaming Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BC / Brunswick Corporation
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
PCAR / PACCAR Inc
MAS / Masco Corporation
HOV / Hovnanian Enterprises, Inc.
DNDN /
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CVA / Covanta Holding Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKTR / Nektar Therapeutics
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)