Market Value496,306,000
Total Holdings90
File Date2015-02-12
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)
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
ASMLF / ASML Holding N.V.
GRT.PRH / Glimcher Realty Trust
AMNB / American National Bankshares Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RH / RH
WYNN / Wynn Resorts, Limited
TWTR / Twitter Inc
PENX / Penford Corp
SIAL / Sigma-Aldrich Corporation
Peoples Federal Bancshares, In / (711037101)
VOLC / Volcano Corp
DRC /
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
Fortegra Financial Corp. / (34954W104)
GWP / GW Pharmaceuticals plc
LPDX / Liposcience Inc
XWES / World Energy Solutions Inc
Alarion Financial Services, In / (011636107)
SWS / Sws Group Inc
CIT / CIT Group Inc
Santa Clara Valley Bank / (801678103)
MDCI / Medical Action Industries Inc
ESBF / Esb Financial Corp
HRZL / Horizon Lines, Inc.
TWX / Warner Media LLC
AYI / Acuity Inc.
SIVB / SVB Financial Group
YOKU / Youku Tudou Inc.
GILD / Gilead Sciences, Inc.
MLNX / Mellanox Technologies, Ltd.
SNDK / Sandisk Corporation
THRD / Third Harmonic Bio, Inc.
MOVE / Movano Inc.
Greater Sacramento Bancorp / (39233Q109)
LBRDK / Liberty Broadband Corporation
PIKE / Pike Corp
URS / Urs Corp
LNKD / LinkedIn Corp.
Virginia Heritage Bank / (927819102)
PL.PRE / Protective Life Corp.
KOG /
Integrity Bancshares, Inc. / (45823F106)
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
BAGL / Einstein Noah Restaurant Group Inc
Harry and David Holdings, Inc. / (41587A201)
PSMI / Peregrine Semiconductor Corp
TRW / TRW Automotive Holdings
BKYF / Bank Of Kentucky Financial Corp
BBWI / Bath & Body Works, Inc.
OABC / Omniamerican Bancorp, Inc.
SUSQ / Susquehanna Bancshares Inc
FBCNP / First Citizens Bancorporation, Inc. - Preferred Security
MKTX / MarketAxess Holdings Inc.
HBNK / Hampden Bancorp, Inc.
IRF / International Rectifier Corp
097698104 / Teledyne Bolt Inc
CHYR / Chyronhego Corp
GTIV / Gentiva Health Services Inc
FDO /
MainStreet BankShares, Inc. / (56063E105)
HBOS / Heritage Financial Group Inc
SFGGP / Siuslaw Financial Group, Inc. - Preferred Security
FWONK / Formula One Group
MANH / Manhattan Associates, Inc.
MBLY / Mobileye Global Inc.
SHPG / Shire Plc.
CBST /
CIEN / Ciena Corporation
ENVE / Enventis Corp
SAPE / Sapient Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
N / NetSuite, Inc.
AVNR / Avanir Pharmaceuticals Inc
FRNK / Franklin Financial Corp
Madison Bancorp. / (55660D106)
CVD / Covance, Inc.
CUNB / CU Bancorp
CFN / CareFusion Corporation
Centrix Bank & Trust / (15640A101)
XRSC / XRS Corp
FMBP / First Mountain Bank (Big Bear Lake, CA)
TIBX / Tibco Software
PCP / Precision Castparts Corporation
ITMN /
EPB /
CPWR / Ocean Thermal Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTEK / Pokertek, Inc.
1st Enterprise Bank / (32008C108)
LC / LendingClub Corporation
FUBC / 1st United Bancorp
MIDD / The Middleby Corporation
BIRT / Actuate Corp
CIMT / Cimatron Ltd
ESYS / Elecsys Corp
ATHL /
COBR / Cobra Electronics Corp
TWTC /
CQB / Chiquita Brands International Inc
HCT / American Realty Capital Healthcare Trust Inc
BNNY / Annie's, Inc.
LSBI / Lsb Financial Corp
NBTF / Nb&t Financial Group Inc
ARUN /
WCIC / WCI Communities, Inc.
SAVE / Spirit Airlines, Inc.
RKUS / Ruckus Wireless, Inc.
CHK / Chesapeake Energy Corporation
CNQR /
FWONA / Formula One Group
TQNT /
ROC / ROC Energy Acquisition Corp
NOVB / North Valley Bancorp
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
JCP / J.C. Penney Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
MCBF / Monarch Community Bancorp Inc
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
WDAY / Workday, Inc.