Market Value154,819,000
Total Holdings382
File Date2014-05-06
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)
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
YNDX / Yandex N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
EAT / Brinker International, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
AABA / Altaba Inc
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GM / General Motors Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
LTX-CREDENCE CORP NEW / (502403207)
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
LIN / Linde plc
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NPSP / NPS Pharmaceuticals Inc
NYX / Nyiax Inc
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NEU / NewMarket Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OWW /
OREX / Orexigen Therapeutics, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RFMD /
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SHIRE PLC ADR F SPONSORED ADR / (82461R106)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, 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
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TDY / Teledyne Technologies Incorporated
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
ZLC / Zale Corp
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
COV /
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
PNR / Pentair plc
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.