Market Value779,697,000
Total Holdings209
File Date2014-02-04
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)
CAT / Caterpillar Inc.
COP / ConocoPhillips
TPX / Somnigroup International Inc.
STJ / St. Jude Medical, Inc.
PCG / PG&E Corporation
ZLC / Zale Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XJEQX / Aberdeen Japan Equity Fund, Inc
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
BHI / Baker Hughes Inc.
EXC / Exelon Corporation
FWLT / Foster Wheeler Ag
STO / Statoil ASA
AXON / Axon Enterprise, Inc.
FORM / FormFactor, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
98235T107 / Wright Medical Group N.V.
KBR / KBR, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
002144110 / Altera Corporation
GLW / Corning Incorporated
MM /
WFT / Weatherford International plc
RVBD /
WDAY / Workday, Inc.
CVC / Cablevision Systems Corp.
WLTGQ / Walter Energy, Inc.
TIBX / Tibco Software
NEM / Newmont Corporation
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ALLT / Allot Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COG / Cabot Oil & Gas Corp.
V / Visa Inc.
QLIK / Qlik Technologies Inc.
904784709 / Unilever N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
FWONA / Formula One Group
WG / Willbros Group, Inc.
441060100 / Hospira
HPQ / HP Inc.
HMTV / Hemisphere Media Group Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
NIHD / NII Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
WAG /
SIRO / Sirona Dental Systems, Inc.
SU / Suncor Energy Inc.
ZEP / Zep Inc.
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
TUEM / Tuesday Morning Corp. - New
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
/ XL Group Ltd.
WWAV / The WhiteWave Foods Co.
META / Meta Platforms, Inc.
ANGI / Angi Inc.
CAM / Cameron International Corporation
MCP /
035623107 / Ann, Inc.
US74733V1008 / QEP Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
FNSR / Finisar Corporation
RMBS / Rambus Inc.
ARO / Aeropostale Inc
EGO / Eldorado Gold Corporation
MAKO / Mako Surgical Corp.
XRX / Xerox Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRIN / Marin Software Incorporated
ARNC / Arconic Corporation
NXTM / NxStage Medical, Inc.
HBAN / Huntington Bancshares Incorporated
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
YRI / Yamana Gold Inc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SPLS / Staples, Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
PBI / Pitney Bowes Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ARCO / Arcos Dorados Holdings Inc.
ELY / Topgolf Callaway Brands Corp
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
CNX / CNX Resources Corporation
FIO / Franklin Income Opportunities Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KEY / KeyCorp
KRO / Kronos Worldwide, Inc.
MRVL / Marvell Technology, Inc.
LPSN / LivePerson, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MLM / Martin Marietta Materials, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OWE / Obsidian Energy Ltd.
PBT / Permian Basin Royalty Trust
SYY / Sysco Corporation
RF / Regions Financial Corporation
PLCM / Polycom, Inc.
TWI / Titan International, Inc.
TMUS / T-Mobile US, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
TWTC /
VRA / Vera Bradley, Inc.
VOLC / Volcano Corp
MNST / Monster Beverage Corporation
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
NTGR / NETGEAR, Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
APA / APA Corporation
EXEL / Exelixis, Inc.
US0549371070 / BB&T Corp.
ETN / Eaton Corporation plc
WMGIZ / Wright Medical Group N.V.
AAPL / Apple Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
DWA / DreamWorks Animation SKG , Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
GE / General Electric Company
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FLR / Fluor Corporation
KGC / Kinross Gold Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
DBD / Diebold Nixdorf, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENZ / Enzo Biochem, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
MRO / Marathon Oil Corporation
ZNGA / Zynga Inc - Class A
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFN / Infinera Corporation
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
PSX / Phillips 66
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation