Market Value210,436,000
Total Holdings372
File Date2014-04-17
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)
ADT / ADT Inc.
AES / The AES Corporation
AOL /
ABT / Abbott Laboratories
ARO / Aeropostale Inc
ANF / Abercrombie & Fitch Co.
ARG / Airgas, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AMH / American Homes 4 Rent
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XONA / Exxon Mobil Corporation
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
F / Ford Motor Company
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CHD / Church & Dwight Co., Inc.
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
US2243991054 / Crane Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
CBST /
DHR / Danaher Corporation
KMBC / Kimberly-Clark Corporation
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
DOV / Dover Corporation
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EON COMMUNICATIONS / (268763208)
EBAY / eBay Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
6D81 / DuPont de Nemours, Inc.
1MMM / 3M Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMY / First Trust Mortgage Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
GCI / Gannett Co., Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
GURU / Global X Funds - Global X Guru Index ETF
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CPF / Central Pacific Financial Corp.
NWSA / News Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IDXX / IDEXX Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBM / International Business Machines Corporation
GMCR / Keurig Green Mountain, Inc.
AMAT / Applied Materials, Inc.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MARKET VECTORS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF / SEMICONDUCTOR (57060U233)
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MENT / Mentor Graphics Corp.
LYB / LyondellBasell Industries N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NXTM / NxStage Medical, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PTNR / Partner Communications Co. - ADR
MOD / Modine Manufacturing Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PKO / Pimco Income Opportunity Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
UKF / ProShares Ultra Russell1000 Growth
PUK / Prudential plc - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
RDN / Radian Group Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
COSTCL / Costco Wholesale Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BCO / The Boeing Company
SIX / Six Flags Entertainment Corporation
TVIA / TerraVia Holdings, Inc.
SO / The Southern Company
US85207U1051 / Sprint Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FIS / Fidelity National Information Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRS / TriMas Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WAG /
WBK / Westpac Banking Corp - ADR
WSM / Williams-Sonoma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
COV /
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
OUBS /
CEL / Cellcom Israel Ltd.
ASMLF / ASML Holding N.V.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
WDC / Western Digital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOX / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VFC / V.F. Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ALEX / Alexander & Baldwin, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
CI / The Cigna Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMX / CarMax, Inc.
CE / Celanese Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
FTEK / Fuel Tech, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company