Market Value1,135,326,000
Total Holdings166
File Date2014-04-24
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)
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
BLL / Ball Corp.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRK.B / Berkshire Hathaway Inc.
BB / BlackBerry Limited
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DFS / Discover Financial Services
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECL / Ecolab Inc.
EIX / Edison International
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
QID / ProShares Trust - ProShares UltraShort QQQ
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation Call
RSG / Republic Services, Inc.
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWYDF / Stornoway Diamond Corporation
HSIC / Henry Schein, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SUNE / SUNation Energy Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
GL / Globe Life Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEL / Xcel Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
AON / Aon plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
/ Sina Corp.
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
RIG / Transocean Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
YNDX / Yandex N.V.