Market Value136,728,000
Total Holdings381
File Date2013-08-06
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)
AMN / AMN Healthcare Services, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CME / CME Group Inc.
COG / Cabot Oil & Gas Corp.
KMX / CarMax, Inc.
CRI / Carter's, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
KODK / Eastman Kodak Company
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
ELN / Elan Corp. Plc
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FDO /
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNW / Genworth Financial, Inc.
GIANT INTERACTIVE ADR F SPONSO / (374511108)
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INFA / Informatica Inc.
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JAMBA INC NEW / (47023A101)
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JAZZ / Jazz Pharmaceuticals plc
DFBG / Differential Brands Group Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KSU / Kansas City Southern
KBH / KB Home
K / Kellanova
KEY / KeyCorp
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
LIN / Linde plc
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MNKD / MannKind Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
NYX / Nyiax Inc
N / NetSuite, Inc.
NFLX / Netflix, Inc.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
OSTK / Overstock.com Inc
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PEREGRINE PHARMA INC NEW / (713661106)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PIPR / Piper Sandler Companies
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
RFMD /
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SPF /
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SU / Suncor Energy Inc.
GREE / Greenidge Generation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TGT / Target Corporation
TKO / Taseko Mines Limited
TOYOF / Toyota Motor Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
TQNT /
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
ARCH / Arch Resources, Inc.
ACN / Accenture plc
COV /
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SODA / SodaStream International Ltd.
DRYS / DryShips, Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.