Market Value62,178,000
Total Holdings233
File Date2014-10-27
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)
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
LYV / Live Nation Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
MNKKQ / Mallinckrodt Plc
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
CBT / Cabot Corporation
MDVN / Medivation, Inc.
CAIAF / CA Immobilien Anlagen AG
LGF.A / Lions Gate Entertainment Corp.
JAZZ / Jazz Pharmaceuticals plc
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
JOY / Joy Global, Inc.
WSM / Williams-Sonoma, Inc.
BF.B / Brown-Forman Corporation
WLK / Westlake Corporation
CVI / CVR Energy, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
US1182301010 / Buckeye Partners, L.P.
APL.PRE / Atlas Pipeline Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
FCS / Fairchild Semiconductor International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EA / Electronic Arts Inc.
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEN / Lennar Corporation
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
PVH / PVH Corp.
JCP / J.C. Penney Co., Inc.
ROVI / Rovi Corp.
RES / RPC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFX / Teleflex Incorporated
TGI / Triumph Group, Inc.
ACMP /
WES / Western Midstream Partners, LP - Limited Partnership
ATI / ATI Inc.
DCP / DCP Midstream LP - Unit
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
EXPE / Expedia Group, Inc.
US26885B1008 / EQT Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MA / Mastercard Incorporated
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
NGLS / Targa Resources Partners LP
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
Y / Alleghany Corp.
VNTV / Vantiv, Inc.
WR / Westar Energy, Inc.
VZ / Verizon Communications Inc.
WPG / Washington Prime Group Inc
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MAN / ManpowerGroup Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
345838106 / Forest Laboratories Inc
CMLP / Crestwood Midstream Partners Lp
RGP / Resources Connection, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FOX / Fox Corporation
NRF / NorthStar Realty Finance Corp.
PNRA / Panera Bread Co.
NAVI / Navient Corporation
TRW / TRW Automotive Holdings
TRGP / Targa Resources Corp.
UNM / Unum Group
TWC / Spectrum Management Holding Company LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SWK / Stanley Black & Decker, Inc.
ZG / Zillow Group, Inc.
SAVE / Spirit Airlines, Inc.
SUNE / SUNation Energy Inc.
YELP / Yelp Inc.
TPH / Tri Pointe Homes, Inc.
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIDD / The Middleby Corporation
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
OIS / Oil States International, Inc.
QCOR /
RGA / Reinsurance Group of America, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
KATE / Kate Spade & Company
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
CNC / Centene Corporation
RE / Everest Re Group Ltd
BEAV / B/E Aerospace, Inc.
CAM / Cameron International Corporation
04685W103 / athenahealth, Inc.
CIT / CIT Group Inc
DFS / Discover Financial Services
CMA / Comerica Incorporated
CLX / The Clorox Company
VER / VEREIT Inc
G0083B108 / Actavis
AYI / Acuity Inc.
APOL / Apollo Education Group, Inc.
AAN / The Aaron's Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
002144110 / Altera Corporation
ALGN / Align Technology, Inc.
ARRS / ARRIS International plc
AON / Aon plc
GLPI / Gaming and Leisure Properties, Inc.
PACW / Pacwest Bancorp
JW.A / John Wiley & Sons Inc. - Class A
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
WLL / Whiting Petroleum Corp (New)
LBTYK / Liberty Global Ltd.
KEY / KeyCorp
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
CPA / Copa Holdings, S.A.
PBI / Pitney Bowes Inc.
COP / ConocoPhillips
/ McDermott International, Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
74005P104 / Praxair, Inc.
VRSN / VeriSign, Inc.
/ McDermott International, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
UFS / Domtar Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
SWYDF / Stornoway Diamond Corporation
CVS / CVS Health Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
UPLMQ / Ultra Petroleum Corp.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
FSL / Freescale Semiconductor Ltd
CSC / Computer Sciences Corp.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
US98212B1035 / WPX Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
BA / The Boeing Company
TWX / Warner Media LLC
01449J105 / Alere Inc.
CFX / Colfax Corp
UNP / Union Pacific Corporation
LBTYA / Liberty Global Ltd.
MHK / Mohawk Industries, Inc.
451734107 / IHS, Inc.
JWN / Nordstrom, Inc.
PGR / The Progressive Corporation
MCO / Moody's Corporation
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
ATK /
HNT / Health Net Inc.
BAC.WS.A / Bank of America Corp. A Warrants
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
HII / Huntington Ingalls Industries, Inc.
VSH / Vishay Intertechnology, Inc.
IM / Ingram Micro Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
BRCD / Brocade Communications Systems, Inc.
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
232820100 / Cytec Industries Inc.
BHI / Baker Hughes Inc.
MCK / McKesson Corporation
LXK / Lexmark International, Inc.
64126X201 / NeuStar, Inc.
LO /
US40416M1053 / Hd Supply Inc.
BRCM / Broadcom Corporation
FOXA / Fox Corporation
BG / Bunge Global SA
US92346NAB55 / VeriFone Systems, Inc
PPG / PPG Industries, Inc.
TECD / Tech Data Corp.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
DE / Deere & Company
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
BLL / Ball Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
JAH / Jarden Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
MLM / Martin Marietta Materials, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PLCM / Polycom, Inc.
GE / General Electric Company
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
MMM / 3M Company
RTN / Raytheon Co.
CIM / Chimera Investment Corporation
BAH / Booz Allen Hamilton Holding Corporation
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
ANF / Abercrombie & Fitch Co.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
LYB / LyondellBasell Industries N.V.
GATX / GATX Corporation
TRN / Trinity Industries, Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
CDW / CDW Corporation
ENDP / Endo International plc
KR / The Kroger Co.
SPR / Spirit AeroSystems Holdings, Inc.
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
ATGE / Adtalem Global Education Inc.
BSX / Boston Scientific Corporation
PTEN / Patterson-UTI Energy, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
AVT / Avnet, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
AET / Aetna, Inc.
WU / The Western Union Company
US85207U1051 / Sprint Corporation
AZO / AutoZone, Inc.
ABC / Amerisource Bergen Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
SM / SM Energy Company
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
SAIC / Science Applications International Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
DDS / Dillard's, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ANTM / Anthem Inc
IP / International Paper Company
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
CAR / Avis Budget Group, Inc.
DISCA / Discovery Inc - Class A
NBR / Nabors Industries Ltd.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
CI / The Cigna Group
CE / Celanese Corporation
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
PBF / PBF Energy Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SNDK / Sandisk Corporation
GT / The Goodyear Tire & Rubber Company
GPN / Global Payments Inc.
HUN / Huntsman Corporation
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFN / The India Fund, Inc.