Market Value142,460,000
Total Holdings378
File Date2014-01-21
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
HAL / Halliburton Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HD / The Home Depot, Inc.
NXST / Nexstar Media Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
US62010U1016 / Motors Liquidation Company GUC Trust
GLBR / Global Brokerage, Inc.
SWN / Southwestern Energy Company
KORS / Michael Kors Holdings Ltd.
I / Intelsat SA
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
TOYOF / Toyota Motor Corporation
LLTC / Linear Technology Corp.
LYB / LyondellBasell Industries N.V.
WAG /
CHS / Chico's FAS, Inc.
COV /
HLX / Helix Energy Solutions Group, Inc.
FNSR / Finisar Corporation
345838106 / Forest Laboratories Inc
FSL / Freescale Semiconductor Ltd
CBST /
CCEP / Coca-Cola Europacific Partners PLC
/ Gulfport Energy Corp.
GTLS / Chart Industries, Inc.
GWR / Genesee & Wyoming, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
INSM / Insmed Incorporated
VIAV / Viavi Solutions Inc.
Juventus Football Club / (T6262T105)
KEX / Kirby Corporation
KBR / KBR, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
KMP /
LILAB / Liberty Latin America Ltd.
LEA / Lear Corporation
LHO / LaSalle Hotel Properties
LO /
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
61166W101 / Monsanto Co.
US6550441058 / Noble Energy, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BEL / Belmond Ltd.
NPSP / NPS Pharmaceuticals Inc
CDNS / Cadence Design Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US92346NAB55 / VeriFone Systems, Inc
Powershs Exch Trad Fd Tr / (73936G308)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PowerShares Emerging Mkts Sovereign Debt / (73936T573)
PNY / Piedmont Natural Gas Co., Inc.
PowerShares Global Listed Private Eq / (73935X195)
PVTB / PrivateBancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
Powershs Exch Trad Fd Tr / (73935X278)
RDC / Rowan Companies plc
RFMD /
RLGY / Realogy Holdings Corp
SAVE / Spirit Airlines, Inc.
QLIK / Qlik Technologies Inc.
SBGI / Sinclair, Inc.
Guggenheim Shipping ETF / (18383Q796)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STNG / Scorpio Tankers Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCAB / Svenska Cellulosa AB SCA
Svenska Hndlsbnkn A Ordf / (W90937181)
URE / ProShares Trust - ProShares Ultra Real Estate
VNTV / Vantiv, Inc.
WETF / Wisdomtree Investments Inc
Guggenheim Exch Trd Fd / (18383M605)
385002100 / Gramercy Property Trust Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ZION / Zions Bancorporation, National Association
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Delphi Technologies PLC
DRC /
018490100 / Allergan plc
002144110 / Altera Corporation
035623107 / Ann, Inc.
BEN / Franklin Resources, Inc.
AXLL / Axiall Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AOS / A. O. Smith Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CAVM / MontaVista Software, LLC
FDO /
FHN / First Horizon Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLG / SL Green Realty Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBAC / SBA Communications Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CREE / Cree, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MIC / Macquarie Infrastructure Holdings LLC - Units
INVEB / Investor AB
VODPF / Vodafone Group Public Limited Company
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
TOL / Toll Brothers, Inc.
THI / Tim Hortons, Inc.
GNW / Genworth Financial, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
SLM / SLM Corporation
MNKKQ / Mallinckrodt Plc
PRU / Prudential Financial, Inc.
TGI / Triumph Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBK / Westpac Banking Corp - ADR
DBI / Designer Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ACGL / Arch Capital Group Ltd.
PCG / PG&E Corporation
FOSL / Fossil Group, Inc.
GOOGL / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TER / Teradyne, Inc.
SNI / Scripps Networks Interactive, Inc.
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CPB / The Campbell's Company
CS / Credit Suisse Group AG - ADR
TXT / Textron Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GCI / Gannett Co., Inc.
GURU / Global X Funds - Global X Guru Index ETF
MD / Pediatrix Medical Group, Inc.
MDVN / Medivation, Inc.
US5535731062 / MSG Networks Inc
OKS / ONEOK Partners, L.P.
RYL / Ryland Group Inc
SIAL / Sigma-Aldrich Corporation
STJ / St. Jude Medical, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
891894107 / Towers Watson & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WLL / Whiting Petroleum Corp (New)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNK / Cinemark Holdings, Inc.
CSL / Carlisle Companies Incorporated
DTEGF / Deutsche Telekom AG
ERICB / Telefonaktiebolaget LM Ericsson
ESV / Ensco plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMA / Comerica Incorporated
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
/ Pier 1 Imports, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
RE / Everest Re Group Ltd
LPT / Liberty Property Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AET / Aetna, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTX / RTX Corporation
CNC / Centene Corporation
EMR / Emerson Electric Co.
DBD / Diebold Nixdorf, Incorporated
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
GM / General Motors Company
/ Weight Watchers International, Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
BPOP / Popular, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
URBN / Urban Outfitters, Inc.
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DRTX / Durata Therapeutics Inc
ACN / Accenture plc
CAT / Caterpillar Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
AMGN / Amgen Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
AXP / American Express Company
OMC / Omnicom Group Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
QRTEA / Qurate Retail Inc - Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
K / Kellanova
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
WWD / Woodward, Inc.
SFLY / Shutterfly, Inc.
MHRC / Magnum Hunter Resources Corp.
NUS / Nu Skin Enterprises, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KIM / Kimco Realty Corporation
MTW / The Manitowoc Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNKD / LinkedIn Corp.
FMER / FirstMerit Corp.
CPN / Calpine Corp.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MATX / Matson, Inc.
CP / Canadian Pacific Kansas City Limited
DAC / Danaos Corporation
KOG /
YAO / Guggenheim China All-Cap ETF
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VIAB / Viacom, Inc.
JBLU / JetBlue Airways Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
GE / General Electric Company
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
SLB / Schlumberger Limited
SRE / Sempra