Market Value694,840,000
Total Holdings199
File Date2014-04-30
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.
T / AT&T Inc.
US0044461004 / Aceto Corp.
AMG / Affiliated Managers Group, Inc.
BUCHER INDUSTRIES AG / (00B07ZBW6)
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AAL / American Airlines Group Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
ADI / Analog Devices, Inc.
APA / APA Corporation
AGX / Argan, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATRO / Astronics Corporation
ADP / Automatic Data Processing, Inc.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BEAV / B/E Aerospace, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BYM / BlackRock Municipal Income Quality Trust
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DXYN / The Dixie Group, Inc.
D / Dominion Energy, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS, L.P. / (30225N105)
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FISV / Fiserv, Inc.
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GLIMCHER REALT 7.5% PFDPFD SER H / (379302508)
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GTN / Gray Media, Inc.
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HW / Headwaters Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ITG / Investment Technology Group, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KKD / Krispy Kreme Doughnuts, Inc.
LEA / Lear Corporation
LEH / Lehman Brothers Holdings, Inc. - Preferred Security
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
LINE / Lineage, Inc.
LGF.A / Lions Gate Entertainment Corp.
MWIV / Mwi Veterinary Supply, Inc.
MGA / Magna International Inc.
LAD / Lithia Motors, Inc.
CSGP / CoStar Group, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NMRX / Numerex Corp.
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCR /
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
RFMD /
REGN / Regeneron Pharmaceuticals, Inc.
RHNO / Rhino Resource Partners LP - Unit
RHYTHMS NETCONNECTIONS INC / (762430205)
4R5 / RigNet Inc
RUTH / Ruths Hospitality Group Inc
SM / SM Energy Company
SGNT / Sagent Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
STAG / STAG Industrial, Inc.
SPLS / Staples, Inc.
SPWR / Complete Solaria, Inc.
SMCI / Super Micro Computer, Inc.
SUSS / Susser Holdings Corp
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
MMM / 3M Company
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
USB / U.S. Bancorp
HEES / H&E Equipment Services, Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
ECOL / US Ecology Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
WETF / Wisdomtree Investments Inc
AABA / Altaba Inc
G0083B108 / Actavis
AMBA / Ambarella, Inc.
PRGO / Perrigo Company plc
TGP / Teekay LNG Partners LP - Unit
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AMN / AMN Healthcare Services, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.