Market Value103,187,000
Total Holdings211
File Date2014-10-23
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)
CERN / Cerner Corp.
WWAV / The WhiteWave Foods Co.
CSIQ / Canadian Solar Inc.
IDTI / Integrated Device Technology, Inc.
SHIRE PLC ADR F SPONSORED ADR / (82461R106)
LRCX / Lam Research Corporation
QRTEA / Qurate Retail Inc - Series A
YOKU / Youku Tudou Inc.
WBC / Wabco Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
US8865471085 / Tiffany & Co.
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SLXP / Salix Therapeuticals, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
QCOR /
NFX / Newfield Exploration Company
ICHGF / InterContinental Hotels Group PLC
451055107 / Iconix Brand Group Inc
H / Hyatt Hotels Corporation
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
AN / AutoNation, Inc.
AMAT / Applied Materials, Inc.
EGHT / 8x8, Inc.
CRVL / CorVel Corporation
HUN / Huntsman Corporation
COF / Capital One Financial Corporation
FNGN / Financial Engines, Inc.
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
US0917271076 / Bitauto Holdings Ltd.
CENX / Century Aluminum Company
MDVN / Medivation, Inc.
SYNA / Synaptics Incorporated
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
BHI / Baker Hughes Inc.
ON / ON Semiconductor Corporation
SU / Suncor Energy Inc.
PRXL / PAREXEL International Corp.
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
TXI / Texas Industries Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
JNS / Janus Capital Group, Inc.
TRW / TRW Automotive Holdings
US2243991054 / Crane Co.
STJ / St. Jude Medical, Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
ZNGA / Zynga Inc - Class A
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
EPC / Edgewell Personal Care Company
WCN / Waste Connections, Inc.
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
TWTC /
RPM / RPM International Inc.
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
ALG / Alamo Group Inc.
CW / Curtiss-Wright Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BLL / Ball Corp.
ASGN / ASGN Incorporated
EAT / Brinker International, Inc.
PIPR / Piper Sandler Companies
/ TD AmeriTrade Holding Corp.
PXD / Pioneer Natural Resources Company
LSCC / Lattice Semiconductor Corporation
KATE / Kate Spade & Company
PTEN / Patterson-UTI Energy, Inc.
TEN / Tsakos Energy Navigation Limited
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
AMG / Affiliated Managers Group, Inc.
SPWR / Complete Solaria, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENTG / Entegris, Inc.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
US92346NAB55 / VeriFone Systems, Inc
GRPN / Groupon, Inc.
SIAL / Sigma-Aldrich Corporation
YGE / Yingli Green Energy Holding Company Limited
TUP / Tupperware Brands Corporation
YELP / Yelp Inc.
SUNE / SUNation Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JACK / Jack in the Box Inc.
INFA / Informatica Inc.
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
NG / NovaGold Resources Inc.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
NYX / Nyiax Inc
LUX / Tema ETF Trust - Tema Luxury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
WAG /
RFMD /
DTV / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
COV /
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
/ Wyndham Destinations, Inc.
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
AOS / A. O. Smith Corporation
TEX / Terex Corporation
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
PCYC / Pharmacyclics
83416T100 / SolarCity Corp
ARG / Airgas, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ESRX / Express Scripts Holding Co.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
WMT / Walmart Inc.
KO / The Coca-Cola Company
SLCA / U.S. Silica Holdings, Inc.
TQNT /
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
VRTS / Virtus Investment Partners, Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
VRSN / VeriSign, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LAD / Lithia Motors, Inc.
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
KLAC / KLA Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
SAM / The Boston Beer Company, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
FMC / FMC Corporation
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
AET / Aetna, Inc.
920355104 / Valspar Corp.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
SSYS / Stratasys Ltd.
CELG / Celgene Corp.
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
DDD / 3D Systems Corporation
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
DST / DST Systems, Inc.
PNRA / Panera Bread Co.
LNKD / LinkedIn Corp.
SEIC / SEI Investments Company
BA / The Boeing Company
FWONA / Formula One Group
04685W103 / athenahealth, Inc.
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
UI / Ubiquiti Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
APH / Amphenol Corporation
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.
AFFX / Affymetrix, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PETM /
RTX / RTX Corporation
ZG / Zillow Group, Inc.
TTC / The Toro Company
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
M / Macy's, Inc.
AXP / American Express Company
CDMO / Avid Bioservices, Inc.
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company