Market Value108,790,000
Total Holdings324
File Date2014-07-31
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
AES / The AES Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ATK /
002144110 / Altera Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
04685W103 / athenahealth, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
ATGE / Adtalem Global Education Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
GATX / GATX Corporation
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IM / Ingram Micro Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBL / Jabil Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LDOS / Leidos Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
LO /
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
NRG / NRG Energy, Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
QCOR /
RES / RPC, Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TWC / Spectrum Management Holding Company LLC
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
/ McDermott International, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
V / Visa Inc.
WMT / Walmart Inc.
WPG / Washington Prime Group Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
/ McDermott International, Inc.
ENDP / Endo International plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SM / SM Energy Company
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
DDS / Dillard's, Inc.
RAD / Rite Aid Corp.
UFS / Domtar Corporation
VIAB / Viacom, Inc.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
ANTM / Anthem Inc
SWKS / Skyworks Solutions, Inc.