Market Value302,898,000
Total Holdings292
File Date2014-02-18
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)
INCY / Incyte Corporation
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
VTOL / Bristow Group Inc.
CSX / CSX Corporation
WWAV / The WhiteWave Foods Co.
GXP / Great Plains Energy, Inc.
LMST / Limestone Bancorp Inc
GES / Guess?, Inc.
XNPT / XenoPort, Inc.
ZAZA / ZaZa Energy Corporation
US74733V1008 / QEP Resources, Inc.
/ VIVUS, Inc.
PMBC / Pacific Mercantile Bancorp
US2782651036 / Eaton Vance Corp.
GLCH / Gleacher & Company, Inc.
URS / Urs Corp
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
URI / United Rentals, Inc.
RLJ / RLJ Lodging Trust
H / Hyatt Hotels Corporation
BRCM / Broadcom Corporation
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
IM / Ingram Micro Inc.
WTSLQ / Wet Seal, Inc. (THE)
EPB /
AEO / American Eagle Outfitters, Inc.
SIRO / Sirona Dental Systems, Inc.
OVRL / Overland Storage Inc
DGIT / Digital Generation, Inc.
FSL / Freescale Semiconductor Ltd
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MRVL / Marvell Technology, Inc.
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
LINE / Lineage, Inc.
PRA / ProAssurance Corporation
SEIC / SEI Investments Company
AOL /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
FHN / First Horizon Corporation
NS / NuStar Energy L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
AXAS / Abraxas Petroleum Corp.
MBI / MBIA Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
ON / ON Semiconductor Corporation
US8766641034 / Taubman Centers, Inc.
WSO / Watsco, Inc.
FET / Forum Energy Technologies, Inc.
CPB / The Campbell's Company
MRC / MRC Global Inc.
DISH / DISH Network Corporation
INT / World Fuel Services Corp.
ATK /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
GMCR / Keurig Green Mountain, Inc.
RVBD /
OC / Owens Corning
758766109 / Regal Entertainment Group
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
PPL / PPL Corporation
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
AGO / Assured Guaranty Ltd.
J / Jacobs Solutions Inc.
TXT / Textron Inc.
CAB / Cabela's Incorporated
ARO / Aeropostale Inc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
KSU / Kansas City Southern
TEG / Integrys Energy Group, Inc.
JAKK / JAKKS Pacific, Inc.
QRTEA / Qurate Retail Inc - Series A
SWI / SolarWinds Corporation
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
CNK / Cinemark Holdings, Inc.
MCRS /
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WPM / Wheaton Precious Metals Corp.
/ Sina Corp.
COV /
GNTX / Gentex Corporation
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
BG / Bunge Global SA
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FSLR / First Solar, Inc.
NUS / Nu Skin Enterprises, Inc.
BC / Brunswick Corporation
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
300487105 / EVINE Live Inc.
WLK / Westlake Corporation
SON / Sonoco Products Company
HSIC / Henry Schein, Inc.
ES / Eversource Energy
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
EVRYWARE GLOBAL INC / (300439106)
F1E / FIDELITY NATIONAL FINANCIAL
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
K / Kellanova
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
74005P104 / Praxair, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
TNP /
CPA / Copa Holdings, S.A.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
CHK / Chesapeake Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
LII / Lennox International Inc.
LL / LL Flooring Holdings, Inc.
DOX / Amdocs Limited
TRW / TRW Automotive Holdings
ESE / ESCO Technologies Inc.
WFM / Whole Foods Market, Inc.
MDSO / Medidata Solutions, Inc.
ASH / Ashland Inc.
TPR / Tapestry, Inc.
US9487411038 / Weingarten Realty Investors
TSN / Tyson Foods, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
US5535731062 / MSG Networks Inc
DEI / Douglas Emmett, Inc.
VVC / Vectren Corp.
RS / Reliance, Inc.
TDY / Teledyne Technologies Incorporated
WEX / WEX Inc.
SEP / Spectra Energy Partners LP
RNR / RenaissanceRe Holdings Ltd.
KMP /
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
HSNI / HSN, Inc.
AL / Air Lease Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CTRX /
US9300591008 / Waddell & Reed Financial, Inc.
WR / Westar Energy, Inc.
RH / RH
FDO /
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
MORN / Morningstar, Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
EXP / Eagle Materials Inc.
ADT / ADT Inc.
US87233Q1085 / TC Pipelines, LP
MUR / Murphy Oil Corporation
FWONA / Formula One Group
PSMT / PriceSmart, Inc.
CASY / Casey's General Stores, Inc.
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
LULU / lululemon athletica inc.
H01531104 / Allied World Assurance Company Holding AG
WLL / Whiting Petroleum Corp (New)
CLF / Cleveland-Cliffs Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
FEIC / FEI Company
VMEM / Violin Memory, Inc.
CRI / Carter's, Inc.
HRB / H&R Block, Inc.
CHS / Chico's FAS, Inc.
/ TD AmeriTrade Holding Corp.
RL / Ralph Lauren Corporation
KGC / Kinross Gold Corporation
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
AXS / AXIS Capital Holdings Limited
IGT / International Game Technology PLC
ORI / Old Republic International Corporation
DAN / Dana Incorporated
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
COP / ConocoPhillips
IAC / IAC Inc.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
WAT / Waters Corporation
/ Pier 1 Imports, Inc.
HRL / Hormel Foods Corporation
KAR / OPENLANE, Inc.
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
WTSLQ / Wet Seal, Inc. (THE) Call
STCN / Steel Connect, Inc.
LGF.A / Lions Gate Entertainment Corp.
WHR / Whirlpool Corporation
LO /
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
US8865471085 / Tiffany & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
CVI / CVR Energy, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
INGR / Ingredion Incorporated
BMG253431073 / Cosan Ltd.
MTD / Mettler-Toledo International Inc.
BIIB / Biogen Inc.
AJG / Arthur J. Gallagher & Co.
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
WEN / The Wendy's Company
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
PDCO / Patterson Companies, Inc.
ED / Consolidated Edison, Inc.
RAD / Rite Aid Corp.
NXGN / NextGen Healthcare Inc
SEE / Sealed Air Corporation
/ Denbury Resources, Inc.
PCG / PG&E Corporation
KR / The Kroger Co.
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
FLR / Fluor Corporation
64126X201 / NeuStar, Inc.
G / Genpact Limited
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
CMS / CMS Energy Corporation
CPRT / Copart, Inc.
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
QLIK / Qlik Technologies Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
BWP / Boardwalk Pipeline Partners L.P
CTAS / Cintas Corporation
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
018490100 / Allergan plc
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
NTRI / NutriSystem, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
RMD / ResMed Inc.
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
US3024451011 / FLIR Systems, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
FNGN / Financial Engines, Inc.
RE / Everest Re Group Ltd
SO / The Southern Company
CIT / CIT Group Inc
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
TRNX / BBHC Inc
DOW / Dow Inc.
FLEX / Flex Ltd.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
PKG / Packaging Corporation of America
EIX / Edison International
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
FRT / Federal Realty Investment Trust
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ACC / American Campus Communities Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
NLOK / NortonLifeLock Inc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
HAR / Harman International Industries, Inc.
ATO / Atmos Energy Corporation
SCI / Service Corporation International
NTRI / NutriSystem, Inc. Call
USM / United States Cellular Corporation
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
MFA / MFA Financial, Inc.
MAN / ManpowerGroup Inc.
/ Wyndham Destinations, Inc.
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
RHT / Red Hat, Inc.
SATS / EchoStar Corporation
BID / Sotheby's