Market Value714,290,000
Total Holdings267
File Date2014-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CONN / Conn's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFPT / Proofpoint Inc
IGTE / IGATE Corp
US21871D1037 / Corelogic Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CYN / Cyngn Inc.
ITIP / iShares International Inflation-Linked Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AUTO / AutoWeb Inc
AR / Antero Resources Corporation
RCII / Upbound Group Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US2168311072 / Cooper Tire & Rubber Co
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ODP / The ODP Corporation
PCP / Precision Castparts Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
CBPX / Continental Building Products, Inc.
US75606N1090 / RealPage Inc
SUNE / SUNation Energy Inc.
CYNI / Cyan Inc
FINL / Finish Line, Inc. (THE)
INFA / Informatica Inc.
LIQUID HLDGS GROUP INC COM / Stock (00000LIQD)
300487105 / EVINE Live Inc.
DNOW / DNOW Inc.
NMBL / Nimble Storage, Inc.
N / NetSuite, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NOV / NOV Inc.
VIAV / Viavi Solutions Inc.
KALU / Kaiser Aluminum Corporation
WETF / Wisdomtree Investments Inc
ATEN / A10 Networks, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SFXE / SFX Entertainment, Inc.
VYNT / Vyant Bio, Inc.
BCOV / Brightcove Inc.
WLL / Whiting Petroleum Corp (New)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTRX / Matrix Service Company
FRO / Frontline plc
LNKD / LinkedIn Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
Y0553W103 / Baltic Trading Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWA / Mueller Water Products, Inc.
OESX / Orion Energy Systems, Inc.
LIQD / Liquid Holdings Group, Inc.
JACK / Jack in the Box Inc.
SANW / S&W Seed Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LGF.A / Lions Gate Entertainment Corp.
86800CAE4 / Suntech Power Hldgs Co Bond
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
GDP / Goodrich Petroleum Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
AVG / AVG Technologies N.V.
CY / Cypress Semiconductor Corp.
INAP / Internap Corporation
TIVO / TiVo Inc.
SNEC / Sanchez Energy Corp
US6550441058 / Noble Energy, Inc.
RKUS / Ruckus Wireless, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WFT / Weatherford International plc
NKY /
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ATML / Atmel Corporation
RMBS / Rambus Inc.
SD / SandRidge Energy, Inc.
WNC / Wabash National Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
RTK / Rentech, Inc.
CNTY / Century Casinos, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMCC / Applied Micro Circuits Corp.
IMPV / Imperva, Inc.
PRGN / Paragon Shipping, Inc.
VG / Venture Global, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRCI / SRC Energy Inc
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
891894107 / Towers Watson & Co.
ACTG / Acacia Research Corporation
HNSN / Hansen Medical, Inc.
ASC / Ardmore Shipping Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
PNC / The PNC Financial Services Group, Inc.
JMEI / Jumei International Holding Ltd.
ISIL / Intersil Corp.
QMCO / Quantum Corporation
FRM / Furmanite Corporation
PRDO / Perdoceo Education Corporation
CTXS / Citrix Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CPWR / Ocean Thermal Energy Corporation
VSAT / Viasat, Inc.
BB / BlackBerry Limited
SPR / Spirit AeroSystems Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TSC / Tristate Capital Holdings Inc
ALU / Alcatel Lucent
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
CSOD / Cornerstone OnDemand Inc
QQQ / Invesco QQQ Trust, Series 1
SGY / Stone Energy Corp.
STL / Sterling Bancorp.
BANR / Banner Corporation
ARAY / Accuray Incorporated
SHOR / ShorTel, Inc.
CODE / Spansion Inc.
SCVL / Shoe Carnival, Inc.
GEOS / Geospace Technologies Corporation
NPSP / NPS Pharmaceuticals Inc
SONS / Sonus Networks, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UMPQ / Umpqua Holdings Corp
TROX / Tronox Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEYE / FireEye Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
EOGSF / Emerald Resources NL
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GPK / Graphic Packaging Holding Company
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DATA / Tableau Software, Inc.
XRX / Xerox Holdings Corporation
GE / General Electric Company
LAZ / Lazard, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
FLS / Flowserve Corporation
61166W101 / Monsanto Co.
FTI / TechnipFMC plc
HKRS / Halcon Resources Corp.
TWTR / Twitter Inc
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
AFL / Aflac Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDTI / Integrated Device Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IAC / IAC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RAD / Rite Aid Corp.
SCCO / Southern Copper Corporation
GRPN / Groupon, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NBIX / Neurocrine Biosciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
JNPR / Juniper Networks, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BBY / Best Buy Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SF / Stifel Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
C / Citigroup Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GAP / The Gap, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDC / Teradata Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RF / Regions Financial Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RH / RH
CGNX / Cognex Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
HUN / Huntsman Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXON / Axon Enterprise, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
FSLR / First Solar, Inc.
FL / Foot Locker, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
CMCO / Columbus McKinnon Corporation
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
MTG / MGIC Investment Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
RTX / RTX Corporation
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund