Market Value202,884,000
Total Holdings171
File Date2014-01-14
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)
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DBL / DoubleLine Opportunistic Credit Fund
PII / Polaris Inc.
SLM / SLM Corporation
NUS / Nu Skin Enterprises, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CPA / Copa Holdings, S.A.
REXX / Rex Energy Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
CERN / Cerner Corp.
US1182301010 / Buckeye Partners, L.P.
SFUN / Fang Holdings Ltd - ADR
JOY / Joy Global, Inc.
AGU / Agrium Inc.
SHPG / Shire Plc.
AABA / Altaba Inc
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
WPRT / Westport Fuel Systems Inc.
MTB / M&T Bank Corporation
SNI / Scripps Networks Interactive, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WU / The Western Union Company
HLF / Herbalife Ltd.
NLY / Annaly Capital Management, Inc.
ATK /
CMO / Capstead Mortgage Corp.
US92553P1021 / Viacom, Inc.
VRSK / Verisk Analytics, Inc.
018490100 / Allergan plc
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
FDO /
NLOK / NortonLifeLock Inc
PPC / Pilgrim's Pride Corporation
GG / Goldcorp, Inc.
LNKD / LinkedIn Corp.
/ Morgan Stanley Cushing MLP High Income Index ETN
HPQ / HP Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
GMCR / Keurig Green Mountain, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BAP / Credicorp Ltd.
CNK / Cinemark Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
61166W101 / Monsanto Co.
US6550441058 / Noble Energy, Inc.
OIS / Oil States International, Inc.
PNRA / Panera Bread Co.
POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SIG / Signet Jewelers Limited
TARO / Taro Pharmaceutical Industries Ltd.
/ Total S.A.
SASOF / Sasol Limited
US9300591008 / Waddell & Reed Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IAU / iShares Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
HSY / The Hershey Company
SAM / The Boston Beer Company, Inc.
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
AON / Aon plc
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MMC / Marsh & McLennan Companies, Inc.
STN / Stantec Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
LO /
NBIS / Nebius Group N.V.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLT / Corpay, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
LYB / LyondellBasell Industries N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
MCK / McKesson Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
BAH / Booz Allen Hamilton Holding Corporation
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PRGO / Perrigo Company plc
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
US00C4U1L353 / Mylan N.V.
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
KMX / CarMax, Inc.
MET / MetLife, Inc.
LEA / Lear Corporation
BFH / Bread Financial Holdings, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MFA / MFA Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PETM /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
OPK / OPKO Health, Inc.
AGNC / AGNC Investment Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF