Market Value236,820,000
Total Holdings355
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VNTV / Vantiv, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
OI / O-I Glass, Inc.
MAT / Mattel, Inc.
QRTEA / Qurate Retail Inc - Series A
TEL / TE Connectivity plc
AXPW / Axion Power International, Inc.
NOV / NOV Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
FWONK / Formula One Group
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
IP / International Paper Company
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BHI / Baker Hughes Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HOG / Harley-Davidson, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INVT / Inventergy Global Inc
LL / LL Flooring Holdings, Inc.
CCK / Crown Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
ALOG / Analogic Corp.
CVE / Cenovus Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VR / Global X Funds - Global X Metaverse ETF
PCP / Precision Castparts Corporation
WAGE / WageWorks Inc.
WPPGY / WPP PLC
AVP / Avon Products, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
891894107 / Towers Watson & Co.
DNOW / DNOW Inc.
AGCO / AGCO Corporation
VRNT / Verint Systems Inc.
LBRDK / Liberty Broadband Corporation
TI / Telecom Italia S.p.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US7625941098 / Rice Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
SHPG / Shire Plc.
EGN / Energen Corp.
ANSS / ANSYS, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
/ Total S.A.
LEA / Lear Corporation
KRFT /
AOL /
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OCR /
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
WBK / Westpac Banking Corp - ADR
FOSL / Fossil Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
FMY / First Trust Mortgage Income Fund
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
CP / Canadian Pacific Kansas City Limited
OUBS /
TCBI / Texas Capital Bancshares, Inc.
VLO / Valero Energy Corporation
TVIA / TerraVia Holdings, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
EXTR / Extreme Networks, Inc.
ZQKSQ / Quiksilver, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COV /
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
DISCA / Discovery Inc - Class A
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
1MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PHK / PIMCO High Income Fund
MFA / MFA Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
CIM / Chimera Investment Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
BTGOF / BT Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XONA / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
SIX / Six Flags Entertainment Corporation
CTRX /
758766109 / Regal Entertainment Group
GIM / Templeton Global Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ACC / American Campus Communities Inc.
MDVN / Medivation, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
887228104 / Time Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TRS / TriMas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
PKO / Pimco Income Opportunity Fund
EXAS / Exact Sciences Corporation
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
SPNC / Spectranetics Corp. (The)
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
CB / Chubb Limited
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
TEX / Terex Corporation
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTAP / NetApp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TA / TravelCenters of America Inc
US7800976893 / Royal Bank of Scotland Group Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
MFC / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
LBRDA / Liberty Broadband Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
AON / Aon plc
HE / Hawaiian Electric Industries, Inc.
PTNR / Partner Communications Co. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDA / Liberty Broadband Corporation
ALEX / Alexander & Baldwin, Inc.
GAP / The Gap, Inc.
CPF / Central Pacific Financial Corp.
FIS / Fidelity National Information Services, Inc.
AVNS / Avanos Medical, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWSA / News Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
HPQ / HP Inc.
BCO / The Boeing Company
6D81 / DuPont de Nemours, Inc.
DISH / DISH Network Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
DIS / The Walt Disney Company
CE / Celanese Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
MATX / Matson, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MGA N / Magna International Inc.
ANF / Abercrombie & Fitch Co.
INTC / Intel Corporation
ALL / The Allstate Corporation
KMX / CarMax, Inc.
BRKB / Berkshire Hathaway Inc.
OPC / Occidental Petroleum Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.