Market Value980,617,000
Total Holdings458
File Date2014-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
IEX / IDEX Corporation
STI / Solidion Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
DCP / DCP Midstream LP - Unit
SSTK / Shutterstock, Inc.
XLNX / Xilinx, Inc.
TPR / Tapestry, Inc.
NPSP / NPS Pharmaceuticals Inc
RHT / Red Hat, Inc.
FLDM / Standard BioTools Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
TRQ / Turquoise Hill Resources Ltd
Xoom / XOOM Corp
BBBY / Bed Bath & Beyond, Inc.
HUBG / Hub Group, Inc.
EEA / The European Equity Fund, Inc.
ADT / ADT Inc.
LVS / Las Vegas Sands Corp.
ALEX / Alexander & Baldwin, Inc.
MDRX / Veradigm Inc.
FET / Forum Energy Technologies, Inc.
WEX / WEX Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Crosstex Energy Lp / (22765U102)
SGF / Aberdeen Singapore Fund, Inc.
IRBT / iRobot Corporation
TREX / Trex Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
/ Denbury Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TGB / Taseko Mines Limited
CYH / Community Health Systems, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
KOS / Kosmos Energy Ltd.
ECOM / ChannelAdvisor Corp
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
GIMO / Gigamon Inc.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
GAM / General American Investors Company, Inc.
TFM / Fresh Market Holdings Inc (The)
STJ / St. Jude Medical, Inc.
POWI / Power Integrations, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
PETM /
RNE / Morgan Stanley Eastern European Fund, Inc.
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
/ Gulfport Energy Corp.
GTXO / GTX Corp
CPHD / Cepheid
XJEQX / Aberdeen Japan Equity Fund, Inc
SCD / LMP Capital and Income Fund Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LDF / Latin American Discovery Fund, Inc. (The)
EPC / Edgewell Personal Care Company
CHUY / Chuy's Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
TKF / Turkish Investment Fund, Inc.
AUQ / AuRico Gold Inc.
SODA / SodaStream International Ltd.
918194101 / VCA Inc.
VOLC / Volcano Corp
DFRG / Del Frisco's Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
SLGN / Silgan Holdings Inc.
GF / The New Germany Fund, Inc.
FRGI / Fiesta Restaurant Group Inc
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
XUSAX / Liberty All Star Equity Fund
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CIT / CIT Group Inc
LPI / Laredo Petroleum Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
VC / Visteon Corporation
ESRX / Express Scripts Holding Co.
FTK / Flotek Industries, Inc.
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
CPN / Calpine Corp.
GDL / The GDL Fund
HSTI / High Sierra Technologies, Inc.
HBM / Hudbay Minerals Inc.
PAAS / Pan American Silver Corp.
GDP / Goodrich Petroleum Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLO / Clough Global Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
ULSGF / UBS AG
GLQ / Clough Global Equity Fund
TIBX / Tibco Software
TECD / Tech Data Corp.
GOGO / Gogo Inc.
ESL / Esterline Technologies Corp.
SUSS / Susser Holdings Corp
CMP / Compass Minerals International, Inc.
KF / The Korea Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
CLNE / Clean Energy Fuels Corp.
GIII / G-III Apparel Group, Ltd.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SIAL / Sigma-Aldrich Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
SWZ / Total Return Securities, Inc.
US8119041015 / Seacor Holdings, Inc.
QLIK / Qlik Technologies Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US55027E1029 / Luminex Corporation
RVT / Royce Small-Cap Trust, Inc.
US98212B1035 / WPX Energy, Inc.
ARCO / Arcos Dorados Holdings Inc.
451734107 / IHS, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLTX / FleetMatics Group Ltd.
BOH / Bank of Hawaii Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TY / Tri-Continental Corporation
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
US75606N1090 / RealPage Inc
BDBD / Boulder Brands, Inc.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
SLH / Solera Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
AMCC / Applied Micro Circuits Corp.
GG / Goldcorp, Inc.
FNGN / Financial Engines, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TWN / The Taiwan Fund, Inc.
EMF / Templeton Emerging Markets Fund
RDEN / Elizabeth Arden, Inc.
00B65Z9D7 / Noble Corporation plc
MXE / Mexico Equity & Income Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
LOCK / LifeLock, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
MTN / Vail Resorts, Inc.
MCRS /
SFLY / Shutterfly, Inc.
AMBKP / American Capital Trust I - Preferred Security
XAPBX / Asia Pacific Fund, Inc.
DWRE / Demandware Inc.
WLL / Whiting Petroleum Corp (New)
WTM / White Mountains Insurance Group, Ltd.
CLDX / Celldex Therapeutics, Inc.
LNKD / LinkedIn Corp.
NOG / Northern Oil and Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CFN / CareFusion Corporation
CEE / The Central and Eastern Europe Fund, Inc.
TXTR / Textura Corp.
KCAP / KCAP Financial, Inc.
CHN / The China Fund, Inc.
US3021041047 / ExOne Co
NGLS / Targa Resources Partners LP
OMI / Owens & Minor, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
TRQ / Turquoise Hill Resources Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BNFT / Benefitfocus Inc
CYNI / Cyan Inc
GEOS / Geospace Technologies Corporation
IPGP / IPG Photonics Corporation
INFA / Informatica Inc.
US6550441058 / Noble Energy, Inc.
MG / Mistras Group, Inc.
NAVG / Navigators Group, Inc. (The)
NMBL / Nimble Storage, Inc.
OKS / ONEOK Partners, L.P.
BEAM INC / (073730103)
POST / Post Holdings, Inc.
RAMBUS INC CONV 5% 6/15/14 / Corp Bonds (750917AC0)
UXJ / ProShares Trust
FUEL / Rocket Fuel Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDR NUVEEN BARCLAYS MUNI BOND ETF / Closed-end FI (78464A458)
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
Vanguard S&P 500 ETF / Closed-end EQ (922908413)
VMEM / Violin Memory, Inc.
US74733V1008 / QEP Resources, Inc.
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
TRS / TriMas Corporation
SSRM / SSR Mining Inc.
NGD / New Gold Inc.
CLB / Core Laboratories Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ILMN / Illumina, Inc.
RGT / Royce Global Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BIO / Bio-Rad Laboratories, Inc.
RBA / RB Global, Inc.
UNM / Unum Group
LOPE / Grand Canyon Education, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
SHW / The Sherwin-Williams Company
BMTC / Bryn Mawr Bank Corp.
WASH / Washington Trust Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TFX / Teleflex Incorporated
CB / Chubb Limited
AAPL / Apple Inc.
HAS / Hasbro, Inc.
RAVN / Raven Industries, Inc.
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
MAT / Mattel, Inc.
ATI / ATI Inc.
F / Ford Motor Company
NOV / NOV Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WLY / John Wiley & Sons, Inc.
T / AT&T Inc.
AIO / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
ABT / Abbott Laboratories
ROC / ROC Energy Acquisition Corp
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
TSS / Total System Services, Inc.
UMBF / UMB Financial Corporation
MWA / Mueller Water Products, Inc.
C / Citigroup Inc.
HAE / Haemonetics Corporation
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
MZTI / The Marzetti Company
SXT / Sensient Technologies Corporation
PNR / Pentair plc
GD / General Dynamics Corporation
NWSA / News Corporation
YELP / Yelp Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
CTRA / Coterra Energy Inc.
ATR / AptarGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OSK / Oshkosh Corporation
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADX / Adams Diversified Equity Fund, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
WIRE / Encore Wire Corporation
TAP / Molson Coors Beverage Company
THS / TreeHouse Foods, Inc.
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARGO / Argo Group International Holdings, Inc.
QGEN / Qiagen N.V.
US54142L1098 / LogMein, Inc.
SIVB / SVB Financial Group
SO / The Southern Company
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
GAP / The Gap, Inc.
KEY / KeyCorp
QLYS / Qualys, Inc.
RDUS / Radius Recycling, Inc.
LOW / Lowe's Companies, Inc.
CNO / CNO Financial Group, Inc.
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
IPI / Intrepid Potash, Inc.
OXY / Occidental Petroleum Corporation
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
DFS / Discover Financial Services
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
CBU / Community Financial System, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
BJRI / BJ's Restaurants, Inc.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
GMED / Globus Medical, Inc.
MOS / The Mosaic Company
CFR / Cullen/Frost Bankers, Inc.
BRC / Brady Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
CVBF / CVB Financial Corp.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
WWD / Woodward, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SXI / Standex International Corporation
RBC / RBC Bearings Incorporated
CVX / Chevron Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WIX / Wix.com Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
PM / Philip Morris International Inc.
CET / Central Securities Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
OIS / Oil States International, Inc.
PRLB / Proto Labs, Inc.
GWRE / Guidewire Software, Inc.
UHAL / U-Haul Holding Company
DXCM / DexCom, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RH / RH
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
LXU / LSB Industries, Inc.
BA / The Boeing Company
PRO / PROS Holdings, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation