Market Value75,568,000
Total Holdings221
File Date2014-10-01
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)
CFN / CareFusion Corporation
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
024237020 / Dean Foods Co
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
VOYA / Voya Financial, Inc.
NBR / Nabors Industries Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
HNT / Health Net Inc.
TLM /
KR / The Kroger Co.
ENDP / Endo International plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CRK / Comstock Resources, Inc.
RAD / Rite Aid Corp.
NVR / NVR, Inc.
ATK /
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
HSIC / Henry Schein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
CVA / Covanta Holding Corporation
IQV / IQVIA Holdings Inc.
UXJ / ProShares Trust
LRCX / Lam Research Corporation
SXL / Sunoco Logistics Partners L.P.
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
MIDD / The Middleby Corporation
NOV / NOV Inc.
RGORF / Randgold Resources Ltd.
FTNT / Fortinet, Inc.
HFC / HollyFrontier Corp
LH / Labcorp Holdings Inc.
LNKD / LinkedIn Corp.
RHI / Robert Half Inc.
SEAS / United Parks & Resorts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUEL / Rocket Fuel Inc.
LYB / LyondellBasell Industries N.V.
TTSH / Tile Shop Holdings, Inc.
UNM / Unum Group
CBB / Cincinnati Bell, Inc.
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
CMLS / Cumulus Media Inc.
XCO / EXCO Resources, Inc.
451055107 / Iconix Brand Group Inc
LEA / Lear Corporation
KBH / KB Home
VNO / Vornado Realty Trust
SM / SM Energy Company
HBAN / Huntington Bancshares Incorporated
SGY / Stone Energy Corp.
K / Kellanova
EXAS / Exact Sciences Corporation
R / Ryder System, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
MWV /
PRXL / PAREXEL International Corp.
RAI / Reynolds American, Inc.
CBST /
ARRS / ARRIS International plc
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
DRYS / DryShips, Inc.
PFG / Principal Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
RRD / R.R. Donnelley & Sons Co.
OWW /
BRCD / Brocade Communications Systems, Inc.
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TGI / Triumph Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
ON / ON Semiconductor Corporation
US5249011058 / Legg Mason, Inc.
ETR / Entergy Corporation
NLY / Annaly Capital Management, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CMS / CMS Energy Corporation
SD / SandRidge Energy, Inc.
EXP / Eagle Materials Inc.
DBI / Designer Brands Inc.
MOS / The Mosaic Company
US2692464017 / E*TRADE Financial, Inc.
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KMT / Kennametal Inc.
AET / Aetna, Inc.
PLCM / Polycom, Inc.
/ McDermott International, Inc.
GE / General Electric Company
CIM / Chimera Investment Corporation
WMT / Walmart Inc.
RTK / Rentech, Inc.
CAIAF / CA Immobilien Anlagen AG
MCK / McKesson Corporation
CONN / Conn's, Inc.
CNW / Con-way Inc.
TIVO / TiVo Inc.
URI / United Rentals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
868536103 / Supervalu, Inc.
ECA / EnCana Corp.
LAD / Lithia Motors, Inc.
EXK / Endeavour Silver Corp.
ORLY / O'Reilly Automotive, Inc.
LBTYK / Liberty Global Ltd.
HLF / Herbalife Ltd.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
451734107 / IHS, Inc.
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ARO / Aeropostale Inc
STO / Statoil ASA
RCII / Upbound Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
A / Agilent Technologies, Inc.
HAR / Harman International Industries, Inc.
GPS / The Gap, Inc.
WBMD / WebMD Health Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GDP / Goodrich Petroleum Corp.
PNK / Pinnacle Entertainment, Inc.
LUV / Southwest Airlines Co.
BIG / Big Lots, Inc.
LPNT / LifePoint Health, Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
INVA / Innoviva, Inc.
SNXZF / Sandstorm Gold Ltd.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
FISV / Fiserv, Inc.
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
PAAS / Pan American Silver Corp.
ANTM / Anthem Inc
BEE / Strategic Hotels & Resorts Inc
DISCA / Discovery Inc - Class A
TER / Teradyne, Inc.
JCP / J.C. Penney Co., Inc.
LYV / Live Nation Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
LHO / LaSalle Hotel Properties
PPC / Pilgrim's Pride Corporation
MKC / McCormick & Company, Incorporated
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
EGN / Energen Corp.
RGS / Regis Corporation
MU / Micron Technology, Inc.
RTN / Raytheon Co.
C / Citigroup Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
ZQKSQ / Quiksilver, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
UTHR / United Therapeutics Corporation
AUQ / AuRico Gold Inc.
ENDRQ / Endeavour International Corp.
PVA / Penn Virginia Corporation
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
YELL / Yellow Corporation
MMM / 3M Company
MGA / Magna International Inc.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
MDVN / Medivation, Inc.
DWA / DreamWorks Animation SKG , Inc.
AXP / American Express Company
BLDP / Ballard Power Systems Inc.
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
TPX / Somnigroup International Inc.
YONG / Yongye International, Inc.
WPRT / Westport Fuel Systems Inc.
WLTGQ / Walter Energy, Inc.
FCEL / FuelCell Energy, Inc.
US98212B1035 / WPX Energy, Inc.
GEVA / Synageva Biopharma Corp
VTGDF / Vantage Drilling Company
VRSK / Verisk Analytics, Inc.
98235T107 / Wright Medical Group N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
THC / Tenet Healthcare Corporation
STNG / Scorpio Tankers Inc.
GL / Globe Life Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
RLJ / RLJ Lodging Trust
PD / PagerDuty, Inc.
RAX / Rackspace Hosting, Inc.
RE / Everest Re Group Ltd
PEGI / Pattern Energy Group Inc.
OVTI / OmniVision Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
ONVO / Organovo Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NEON / Neonode Inc.
HL / Hecla Mining Company
LDOS / Leidos Holdings, Inc.
MTB / M&T Bank Corporation
MUX / McEwen Inc.
MTOR / Meritor Inc
JOY / Joy Global, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IM / Ingram Micro Inc.
HTS / Hatteras Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWLT / Foster Wheeler Ag
SLS / SELLAS Life Sciences Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EEP / Enbridge Energy Partners, L.P.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
CPN / Calpine Corp.
CPB / The Campbell's Company
CNX / CNX Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CBOE / Cboe Global Markets, Inc.
CAVM / MontaVista Software, LLC
CLNE / Clean Energy Fuels Corp.
COST / Costco Wholesale Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AXAS / Abraxas Petroleum Corp.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AZO / AutoZone, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AON / Aon plc
IDEX / Ideanomics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
HOG / Harley-Davidson, Inc.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WAT / Waters Corporation
UAL / United Airlines Holdings, Inc.
BB / BlackBerry Limited
H / Hyatt Hotels Corporation
US40416M1053 / Hd Supply Inc.
JNS / Janus Capital Group, Inc.
M / Macy's, Inc.
RNDY / Roundy's, Inc.
SH / ProShares Trust - ProShares Short S&P500
VLY / Valley National Bancorp
FOX / Fox Corporation
SCI / Service Corporation International
SPR / Spirit AeroSystems Holdings, Inc.
AMKR / Amkor Technology, Inc.
PNW / Pinnacle West Capital Corporation
ACM / AECOM
VGR / Vector Group Ltd.
CVD / Covance, Inc.
P / Everpure, Inc.
GNW / Genworth Financial, Inc.
FST / FAST Acquisition Corp - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VER / VEREIT Inc
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARCH / Arch Resources, Inc.
BWP / Boardwalk Pipeline Partners L.P
AKRX / Akorn, Inc.
CHGG / Chegg, Inc.
CW / Curtiss-Wright Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVE / Five Below, Inc.
FITB / Fifth Third Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
441060100 / Hospira
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
WFT / Weatherford International plc
KNX / Knight-Swift Transportation Holdings Inc.
FCS / Fairchild Semiconductor International, Inc.
AEE / Ameren Corporation
TAP / Molson Coors Beverage Company
PGTI / PGT Innovations, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
SAFM / Sanderson Farms, Inc.
CI / The Cigna Group
SNEC / Sanchez Energy Corp
CENX / Century Aluminum Company
UGI / UGI Corporation
DRH / DiamondRock Hospitality Company
BG / Bunge Global SA
OUTR / Outerwall Inc.
VIAV / Viavi Solutions Inc.
WCG / Wellcare Health Plans, Inc.
74005P104 / Praxair, Inc.
INTU / Intuit Inc.
JAZZ / Jazz Pharmaceuticals plc
ITMN /
RTX / RTX Corporation
MGM / MGM Resorts International
KEY / KeyCorp
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
GERN / Geron Corporation
CMCSA / Comcast Corporation
NWSA / News Corporation
UHS / Universal Health Services, Inc.
WCC / WESCO International, Inc.
DYN / Dyne Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
BRCM / Broadcom Corporation
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
ABC / Amerisource Bergen Corp.
AGNC / AGNC Investment Corp.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
HKRS / Halcon Resources Corp.
NG / NovaGold Resources Inc.
IVZ / Invesco Ltd.
30064K105 / Exacttarget, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
/ Delphi Technologies PLC
RGA / Reinsurance Group of America, Incorporated
RLGY / Realogy Holdings Corp
DAL / Delta Air Lines, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Delphi Technologies PLC
PRMW / Primo Water Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CB / Chubb Limited
AOS / A. O. Smith Corporation
IPG / The Interpublic Group of Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
CVS / CVS Health Corporation
HPT / Hospitality Properties Trust
BKS / Barnes & Noble, Inc.
BC / Brunswick Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
NSM / Nationstar Mortgage Holdings Inc.
BTG / B2Gold Corp.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
OPK / OPKO Health, Inc.
HON / Honeywell International Inc.
TDC / Teradata Corporation
CAKE / The Cheesecake Factory Incorporated
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
EAF / GrafTech International Ltd.
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A
772739207 / Rock-Tenn
HPQ / HP Inc.
QUNR / Qunar Cayman Islands Ltd
LO /
MFA / MFA Financial, Inc.
PBI / Pitney Bowes Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
JBL / Jabil Inc.
DOX / Amdocs Limited
CHS / Chico's FAS, Inc.
ATP / Atlantic Power Corp.
920355104 / Valspar Corp.
PLUG / Plug Power Inc.
891894107 / Towers Watson & Co.
GOOG / Alphabet Inc.
CFX / Colfax Corp
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.