Market Value114,610,000
Total Holdings319
File Date2014-06-02
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Global Media Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADBE / Adobe Inc.
ARO / Aeropostale Inc
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ATI / ATI Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ALL / The Allstate Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBC / Octave Specialty Group, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARUN /
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AXLL / Axiall Corporation
AX / Axos Financial, Inc.
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Delphi Technologies PLC
BIIB / Biogen Inc.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BKD / Brookdale Senior Living Inc.
YELL / Yellow Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CACI / CACI International Inc
DVN / Devon Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELL THERAPEUTICS INC COM / (150934883)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CHTP / Chelsea Therapeutics International, Ltd.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
CTAS / Cintas Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CXP / Columbia Property Trust Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
PRMW / Primo Water Corporation
CCK / Crown Holdings, Inc.
CYTR / LadRx Corp
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
GES / Guess?, Inc.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
VOYA / Voya Financial, Inc.
INO / Inovio Pharmaceuticals, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
465685105 / ITC Holdings Corp.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
KRFT /
LPLA / LPL Financial Holdings Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LXP / LXP Industrial Trust
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
/ McDermott International, Inc.
MCK / McKesson Corporation
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
MCP /
MWW / Monster Worldwide, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
NQ / NQ Mobile Inc.
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
OSIS / OSI Systems, Inc.
ON / ON Semiconductor Corporation
ONTX / Onconova Therapeutics, Inc.
OPK / OPKO Health, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PCAR / PACCAR Inc
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
P / Everpure, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
UXJ / ProShares Trust
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RH / RH
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RNDY / Roundy's, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SCHW / The Charles Schwab Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SSRM / SSR Mining Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
STT / State Street Corporation
SWC / Stillwater Mining Company
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UAA / Under Armour, Inc.
UNIS / Unilife Corp
UAL / United Airlines Holdings, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VEEV / Veeva Systems Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
/ VIVUS, Inc.
XWEL / XWELL, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WWE / World Wrestling Entertainment, Inc. - Class A
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZNGA / Zynga Inc - Class A
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
GRMN / Garmin Ltd.
CAMT / Camtek Ltd.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)