Market Value2,099,621,000
Total Holdings518
File Date2014-05-09
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)
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
FSLR / First Solar, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARO / Aeropostale Inc
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
ATK /
ANV /
MDRX / Veradigm Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MM /
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AMSC / American Superconductor Corporation
WYNN / Wynn Resorts, Limited
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ATRS / Antares Pharma Inc
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
ARCH / Arch Resources, Inc.
ILMN / Illumina, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
Arrowhead Resrch / (042797209)
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
04685W103 / athenahealth, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATML / Atmel Corporation
OXY / Occidental Petroleum Corporation
AUQ / AuRico Gold Inc.
AUXL / Auxilium Pharmaceuticals Inc
ALL / The Allstate Corporation
AVT / Avnet, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MDT / Medtronic plc
BKS / Barnes & Noble, Inc.
NVAX / Novavax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NRG / NRG Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
GD / General Dynamics Corporation
BRKR / Bruker Corporation
BWLD / Buffalo Wild Wings, Inc.
CDNS / Cadence Design Systems, Inc.
19041P105 / CBS Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
HD / The Home Depot, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CACI / CACI International Inc
CPN / Calpine Corp.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
CLDX / Celldex Therapeutics, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
LRCX / Lam Research Corporation
CYN / Cyngn Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNE / Clean Energy Fuels Corp.
CLVS / Clovis Oncology Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
Conversant Inc / (21249J105)
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
DAN / Dana Incorporated
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DGI / DigitalGlobe, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DISH / DISH Network Corporation
SO / The Southern Company
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
KIM / Kimco Realty Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
ELLI / Ellie Mae, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
ENLC / EnLink Midstream, LLC
DPZ / Domino's Pizza, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNSR / Finisar Corporation
WDC / Western Digital Corporation
FRC / First Republic Bank
CAR / Avis Budget Group, Inc.
FTK / Flotek Industries, Inc.
EXR / Extra Space Storage Inc.
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
SLS / SELLAS Life Sciences Group, Inc.
ORCL / Oracle Corporation
GNW / Genworth Financial, Inc.
/ Global Eagle Entertainment Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
PCAR / PACCAR Inc
GPRE / Green Plains Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
ADM / Archer-Daniels-Midland Company
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAC / IAC Inc.
IDRA / Idera Pharmaceuticals, Inc.
INFN / Infinera Corporation
INO / Inovio Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
ITMN /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
US00C4U1L353 / Mylan N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
KNDI / Kandi Technologies Group, Inc.
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
LPI / Laredo Petroleum Inc.
LDOS / Leidos Holdings, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MGA / Magna International Inc.
MKT VECT GOLD MNRS / (57060U100)
Mkt Vect Oil Ser / (57060U191)
57772K101 / Maxim Integrated Products Inc.
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MWW / Monster Worldwide, Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
NNN / NNN REIT, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NCT.PRD / Newcastle Investment Corp.
WAT / Waters Corporation
DOV / Dover Corporation
NVR / NVR, Inc.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
GPS / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
OPK / OPKO Health, Inc.
OWW /
ETR / Entergy Corporation
PTC / PTC Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PCYC / Pharmacyclics
ES / Eversource Energy
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
TRIP / Tripadvisor, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
IT / Gartner, Inc.
PFPT / Proofpoint Inc
URE / ProShares Trust - ProShares Ultra Real Estate
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
RFMD /
RMBS / Rambus Inc.
RGORF / Randgold Resources Ltd.
RGSE / Real Goods Solar, Inc.
RENN / Renren Inc - ADR
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
GOLD / Barrick Mining Corporation
SLG / SL Green Realty Corp.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
RTX / RTX Corporation
SIX / Six Flags Entertainment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
GEVA / Synageva Biopharma Corp
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
STX / Seagate Technology Holdings plc
TRN / Trinity Industries, Inc.
TQNT /
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
AES / The AES Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
918194101 / VCA Inc.
VNDA / Vanda Pharmaceuticals Inc.
US92346NAB55 / VeriFone Systems, Inc
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WBC / Wabco Holdings, Inc.
WAG /
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
CRS / Carpenter Technology Corporation
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
GLNG / Golar LNG Limited
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
AVG / AVG Technologies N.V.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
Y0553W103 / Baltic Trading Ltd
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
HES / Hess Corporation
CSGP / CoStar Group, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CMA / Comerica Incorporated
SPLK / Splunk Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWN / Southwestern Energy Company
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
AU / AngloGold Ashanti plc
KEY / KeyCorp
JCI / Johnson Controls International plc
FMC / FMC Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
WDAY / Workday, Inc.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
MTDR / Matador Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HCA / HCA Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
CJ6 / Cameco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
ANF / Abercrombie & Fitch Co.
PCG / PG&E Corporation
RF / Regions Financial Corporation
NKE / NIKE, Inc.
MMM / 3M Company
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
FLT / Corpay, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund