Market Value147,746,000
Total Holdings341
File Date2014-07-08
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
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
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
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.
AMAT / Applied Materials, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
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.
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AABA / Altaba Inc
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
US20605P1012 / Concho Resources, Inc.
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.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, 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.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ENTG / Entegris, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, 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.
HPQ / HP Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LIN / Linde plc
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MGM / MGM Resorts International
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
MKTX / MarketAxess Holdings 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
NYX / Nyiax Inc
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
ODFL / Old Dominion Freight Line, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PVH / PVH Corp.
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.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PETM /
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.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QCOR /
RPM / RPM International Inc.
RFMD /
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
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.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
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
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TTM / Tata Motors Ltd. - ADR
TDY / Teledyne Technologies Incorporated
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TSLA / Tesla, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
GL / Globe Life Inc.
TTC / The Toro Company
TQNT /
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
WBC / Wabco Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WWAV / The WhiteWave Foods Co.
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
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
COV /
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.