Market Value500,011,000
Total Holdings106
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
GRT.PRH / Glimcher Realty Trust
RH / RH
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
SFGGP / Siuslaw Financial Group, Inc. - Preferred Security
MKTX / MarketAxess Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BKYF / Bank Of Kentucky Financial Corp
NBTF / Nb&t Financial Group Inc
EPB /
THRD / Third Harmonic Bio, Inc.
ARX / Accelerant Holdings
CBEY / Cbeyond, Inc.
Bank of Commerce / (061590105)
Comm. National Bank of the Lak / (20375S400)
COBR / Cobra Electronics Corp
ASMLF / ASML Holding N.V.
YOKU / Youku Tudou Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
MLNX / Mellanox Technologies, Ltd.
DISCA / Discovery Inc - Class A
MOVE / Movano Inc.
Santa Clara Valley Bank / (801678103)
MDCI / Medical Action Industries Inc
Harry and David Holdings, Inc. / (41587A201)
HSY / The Hershey Company
HITT / Hittite Microwave Corp
BAGL / Einstein Noah Restaurant Group Inc
US34954WAA27 / Fortegra Financial Corp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FWONK / Formula One Group
DRC /
FDO /
PCP / Precision Castparts Corporation
SIAL / Sigma-Aldrich Corporation
Virginia Heritage Bank / (927819102)
XRSC / XRS Corp
TRW / TRW Automotive Holdings
TIBX / Tibco Software
PL.PRE / Protective Life Corp.
MIDD / The Middleby Corporation
ATHL /
ESC / Emeritus Corp
PLXT / Plx Technology Inc
SUSS / Susser Holdings Corp
IRF / International Rectifier Corp
Peoples Federal Bancshares, In / (711037101)
URS / Urs Corp
IDIX / Idenix Pharmaceuticals Inc
MCRS /
TWTC /
OABC / Omniamerican Bancorp, Inc.
FUBC / 1st United Bancorp
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
DFZ / Barry R G Corp
CPWR / Ocean Thermal Energy Corporation
YELP / Yelp Inc.
Connecticut River Bancorp / (20769N108)
UBCP / United Bancorp, Inc.
NMBL / Nimble Storage, Inc.
ITMN /
KOG /
LPDX / Liposcience Inc
SWS / Sws Group Inc
FMBP / First Mountain Bank (Big Bear Lake, CA)
PTEK / Pokertek, Inc.
1st Enterprise Bank / (32008C108)
BNNY / Annie's, Inc.
097698104 / Teledyne Bolt Inc
CIT / CIT Group Inc
LSBI / Lsb Financial Corp
OBAF / Oba Financial Services, Inc.
Madison Bancorp. / (55660D106)
PSMI / Peregrine Semiconductor Corp
MainStreet BankShares, Inc. / (56063E105)
PIKE / Pike Corp
Centrix Bank & Trust / (15640A101)
ENVE / Enventis Corp
Alarion Financial Services, In / (011636107)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
HCT / American Realty Capital Healthcare Trust Inc
PDH / Petrologistics Lp
SGK / Schawk Inc
ARUN /
WCIC / WCI Communities, Inc.
SAVE / Spirit Airlines, Inc.
RKUS / Ruckus Wireless, Inc.
345838106 / Forest Laboratories Inc
CIEN / Ciena Corporation
CNQR /
N / NetSuite, Inc.
FWONA / Formula One Group
TQNT /
ROC / ROC Energy Acquisition Corp
NOVB / North Valley Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LBTYA / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
GWP / GW Pharmaceuticals plc
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPA / Copa Holdings, S.A.
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
BA / The Boeing Company
C / Citigroup Inc.