Market Value187,156,000
Total Holdings331
File Date2014-10-30
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)
RGEN / Repligen Corporation
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
LO /
HPQ / HP Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PRXL / PAREXEL International Corp.
UHAL / U-Haul Holding Company
SNDK / Sandisk Corporation
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
UVE / Universal Insurance Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
SGY / Stone Energy Corp.
CI / The Cigna Group
XCO / EXCO Resources, Inc.
SYA / Symetra Financial Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
BCA / Corpbanca
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
SLXP / Salix Therapeuticals, Inc.
SPWR / Complete Solaria, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
DUPP /
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
CYH / Community Health Systems, Inc.
TSLA / Tesla, Inc.
ENDP / Endo International plc
FRC / First Republic Bank
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
KND / Kindred Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
SPG / Simon Property Group, Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc.
NBR / Nabors Industries Ltd.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
MCO / Moody's Corporation
EQC / Equity Commonwealth
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
ESLT / Elbit Systems Ltd.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AKS / AK Steel Holding Corp.
TWC / Spectrum Management Holding Company LLC
SEIC / SEI Investments Company
MLNX / Mellanox Technologies, Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BAP / Credicorp Ltd.
JCI / Johnson Controls International plc
DYN / Dyne Therapeutics, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FBR / Fibria Celulose S.A.
HSC / Enviri Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARUN /
FTR / Frontier Communications Corp.
AVDL / Avadel Pharmaceuticals plc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
JNJ / Johnson & Johnson
DDS / Dillard's, Inc.
/ Basis Energy Services, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
K / Kellanova
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
GPN / Global Payments Inc.
RH / RH
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SLCA / U.S. Silica Holdings, Inc.
INFN / Infinera Corporation
LNKD / LinkedIn Corp.
ABGB / Abengoa S.A.
TARO / Taro Pharmaceutical Industries Ltd.
CNL / Collective Mining Ltd.
JOE / The St. Joe Company
GHC / Graham Holdings Company
CSC / Computer Sciences Corp.
WWAV / The WhiteWave Foods Co.
US2692464017 / E*TRADE Financial, Inc.
/ GasLog Ltd
ATO / Atmos Energy Corporation
AGRO / Adecoagro S.A.
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
TRW / TRW Automotive Holdings
EQC / Equity Commonwealth
EBRYY / Centrais Electricas Brazil
ORBK / Orbotech Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US69329Y1047 / PDL BioPharma, Inc.
FSL / Freescale Semiconductor Ltd
TRV / The Travelers Companies, Inc.
GBX / The Greenbrier Companies, Inc.
CNMD / CONMED Corporation
SHLM / Schulman (A.), Inc.
Reed Elsevier PLC / ADR (758205207)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FCH / FelCor Lodging Trust, Inc.
CVCO / Cavco Industries, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
AKRX / Akorn, Inc.
STJ / St. Jude Medical, Inc.
CNX / CNX Resources Corporation
US98212B1035 / WPX Energy, Inc.
GDP / Goodrich Petroleum Corp.
VEEV / Veeva Systems Inc.
ARRS / ARRIS International plc
BFR / BBVA Banco Frances S.A.
ISIL / Intersil Corp.
PII / Polaris Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
TSRA / Tessera Technologies, Inc.
US54142L1098 / LogMein, Inc.
KEX / Kirby Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ICHGF / InterContinental Hotels Group PLC
AXDX / Accelerate Diagnostics, Inc.
SAPE / Sapient Corp
ENIA / Enel Americas SA - ADR
PBI / Pitney Bowes Inc.
CAT / Caterpillar Inc.
R / Ryder System, Inc.
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
BRCM / Broadcom Corporation
WAG /
COF / Capital One Financial Corporation
SDRL / Seadrill Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
NRF / NorthStar Realty Finance Corp.
MNI / McClatchy Co. (THE)
CAR / Avis Budget Group, Inc.
SMP / Standard Motor Products, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
US0373471012 / Anworth Mortgage Asset Corp.
US1011191053 / Boston Private Financial Hldg Inc
ROC / ROC Energy Acquisition Corp
CCEP / Coca-Cola Europacific Partners PLC
NTUS / Natus Medical Inc
ZG / Zillow Group, Inc.
VGR / Vector Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ARII / American Railcar Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
UEPS / Lesaka Technologies Inc
HAR / Harman International Industries, Inc.
441060100 / Hospira
MWV /
NGG / National Grid plc - Depositary Receipt (Common Stock)
RFMD /
DTV / DTE Energy Company
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
US2243991054 / Crane Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
PXD / Pioneer Natural Resources Company
DBD / Diebold Nixdorf, Incorporated
CRVL / CorVel Corporation
BKW / Burger King Worldwide Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESL / Esterline Technologies Corp.
AIN / Albany International Corp.
SFNC / Simmons First National Corporation
CMTL / Comtech Telecommunications Corp.
DTE / DTE Energy Company
BHI / Baker Hughes Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
TQNT /
GNW / Genworth Financial, Inc.
PEGI / Pattern Energy Group Inc.
VLO / Valero Energy Corporation
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
WG / Willbros Group, Inc.
BK / The Bank of New York Mellon Corporation
ENV / Envestnet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
WFT / Weatherford International plc
GMCR / Keurig Green Mountain, Inc.
FWLT / Foster Wheeler Ag
TXI / Texas Industries Inc
SNCR / Synchronoss Technologies, Inc.
ARCB / ArcBest Corporation
ITT / ITT Inc.
ViewPoint Financial Group / (926727108)
SEM / Select Medical Holdings Corporation
EOG / EOG Resources, Inc.
PKY / Parkway Properties, Inc.
CRK / Comstock Resources, Inc.
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
MFRM / Mattress Firm Group Inc
SPLS / Staples, Inc.
BSX / Boston Scientific Corporation
CWEN / Clearway Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
ANTM / Anthem Inc
JNPR / Juniper Networks, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CVI / CVR Energy, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
BA / The Boeing Company
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
FLT / Corpay, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
MDVN / Medivation, Inc.
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
CME / CME Group Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
ARNC / Arconic Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
M / Macy's, Inc.
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
HUN / Huntsman Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
BCOM / B Communications Ltd
SEE / Sealed Air Corporation
CTAS / Cintas Corporation
GTAT / GT Advanced Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
FISV / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
SIX / Six Flags Entertainment Corporation
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
VFC / V.F. Corporation
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
RMBS / Rambus Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
CLR / Continental Resources Inc (OKLA)
ABC / Amerisource Bergen Corp.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PBF / PBF Energy Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
PPC / Pilgrim's Pride Corporation
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FSLR / First Solar, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MTDR / Matador Resources Company
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
IPG / The Interpublic Group of Companies, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
ATGE / Adtalem Global Education Inc.
NXPI / NXP Semiconductors N.V.
SYNA / Synaptics Incorporated
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
IDCC / InterDigital, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
EVER / EverQuote, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
AEO / American Eagle Outfitters, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
X / United States Steel Corporation
PBYI / Puma Biotechnology, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CENX / Century Aluminum Company
TSEM / Tower Semiconductor Ltd.
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.