Market Value123,120,000
Total Holdings317
File Date2014-07-10
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.

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.
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADBE / Adobe Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ATK /
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.
AXP / American Express Company
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch 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.
AUQ / AuRico Gold Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AXLL / Axiall Corporation
AX / Axos Financial, Inc.
BLDP / Ballard Power Systems Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
/ Delphi Technologies PLC
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
BA / The Boeing Company
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BTG / B2Gold Corp.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CACI / CACI International Inc
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CAVM / MontaVista Software, LLC
CELL THERAPEUTICS INC COM / (150934883)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CBB / Cincinnati Bell, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
HPT / Hospitality Properties Trust
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYTR / LadRx Corp
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GERN / Geron Corporation
GPN / Global Payments Inc.
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
GES / Guess?, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
HL / Hecla Mining Company
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
INO / Inovio Pharmaceuticals, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KBH / KB Home
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
KRFT /
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCK / McKesson Corporation
MWV /
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MOH / Molina Healthcare, Inc.
MCP /
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NEON / Neonode Inc.
NQ / NQ Mobile Inc.
NRZ / New Residential Investment Corp
NWL / Newell Brands Inc.
ATP / Atlantic Power Corp.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NG / NovaGold Resources Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
ODFL / Old Dominion Freight Line, Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ONTX / Onconova Therapeutics, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OUTR / Outerwall Inc.
PBF / PBF Energy Inc.
PNC / The PNC Financial Services Group, Inc.
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Everpure, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLUG / Plug Power Inc.
BPOP / Popular, Inc.
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
UXJ / ProShares Trust
QLD / ProShares Trust - ProShares Ultra QQQ
DDM / ProShares Trust - ProShares Ultra Dow30
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RLJ / RLJ Lodging Trust
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RMD / ResMed Inc.
RH / RH
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SNXZF / Sandstorm Gold Ltd.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air 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
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TLM /
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UGI / UGI Corporation
UAA / Under Armour, Inc.
UNIS / Unilife Corp
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
XWEL / XWELL, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
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
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
YELP / Yelp Inc.
YONG / Yongye International, Inc.
IDEX / Ideanomics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZU /
ZNGA / Zynga Inc - Class A
ALLE / Allegion plc
EXXI / Energy XXI Ltd.
DOX / Amdocs Limited
AON / Aon plc
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
B0BK18905 / Central European Media Enterprises Ltd.
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
SIG / Signet Jewelers Limited
VTGDF / Vantage Drilling Company
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
CAMT / Camtek Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.