Market Value483,066,000
Total Holdings254
File Date2014-05-14
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)
ACMP /
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRFT /
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BRCM / Broadcom Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
CTRX /
CNXC / Concentrix Corporation
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
CMLP / Crestwood Midstream Partners Lp
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DISH / DISH Network Corporation
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
JPM / JPMorgan Chase & Co.
FST / FAST Acquisition Corp - Class A
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US00C4U1L353 / Mylan N.V.
GMCR / Keurig Green Mountain, Inc.
KMP /
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
FWONA / Formula One Group
CREE / Cree, Inc.
LLTC / Linear Technology Corp.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCY / Mercury General Corporation
AXP / American Express Company
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
OSK / Oshkosh Corporation
POWERSHARES INDIA ETF TR / INDIA PORT (73935L100)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
RVBD /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SNDK / Sandisk Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
SIAL / Sigma-Aldrich Corporation
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TRIP / Tripadvisor, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WEN / The Wendy's Company
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
AABA / Altaba Inc
FSL / Freescale Semiconductor Ltd
LBTYA / Liberty Global Ltd.
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
CFR / Cullen/Frost Bankers, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAST / Fastenal Company
FOX / Fox Corporation
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
STT / State Street Corporation
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
KEY / KeyCorp
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PSA / Public Storage
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation