Market Value558,285,000
Total Holdings443
File Date2014-08-08
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NKTR / Nektar Therapeutics
AKS / AK Steel Holding Corp.
AOL /
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MU / Micron Technology, Inc.
DECK / Deckers Outdoor Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
ATK /
AMXVF / America Movil S.A.B.DE C.V. - Series L
AMBKP / American Capital Trust I - Preferred Security
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
AMCC / Applied Micro Circuits Corp.
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
Arrowhead Resrch / (042797209)
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
FLT / Corpay, Inc.
WDC / Western Digital Corporation
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OXY / Occidental Petroleum Corporation
BBG / Bill Barrett Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Basis Energy Services, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
MDT / Medtronic plc
US0917271076 / Bitauto Holdings Ltd.
HRB / H&R Block, Inc.
BCEI / Bonanza Creek Energy Inc New
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
EQT / EQT Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CMS / CMS Energy Corporation
CVC / Cablevision Systems Corp.
NOV / NOV Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SYY / Sysco Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TROW / T. Rowe Price Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
DAN / Dana Incorporated
/ Denbury Resources, Inc.
AMD / Advanced Micro Devices, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DISH / DISH Network Corporation
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XCO / EXCO Resources, Inc.
EXP / Eagle Materials Inc.
INTU / Intuit Inc.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FHN / First Horizon Corporation
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GME / GameStop Corp.
GST / Gastar Exploration Inc.
ANF / Abercrombie & Fitch Co.
GERN / Geron Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
HAR / Harman International Industries, Inc.
HL / Hecla Mining Company
441060100 / Hospira
HUN / Huntsman Corporation
AXP / American Express Company
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
INCY / Incyte Corporation
ITMN /
LUMN / Lumen Technologies, Inc.
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JASO / JA Solar Holdings Co., Ltd.
FIS / Fidelity National Information Services, Inc.
JNS / Janus Capital Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
K / Kellanova
CMCSA / Comcast Corporation
ES / Eversource Energy
KOG /
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
LPI / Laredo Petroleum Inc.
LPNT / LifePoint Health, Inc.
DE / Deere & Company
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
MTG / MGIC Investment Corporation
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
Market Vectors Semiconductor ETF / (57060U233)
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NEM / Newmont Corporation
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MCP /
61166W101 / Monsanto Co.
AIG / American International Group, Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
NPSP / NPS Pharmaceuticals Inc
NBG / National Bank of Greece SA
US63934E1082 / Navistar International Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
ACN / Accenture plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
CHKP / Check Point Software Technologies Ltd.
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
PHM / PulteGroup, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OVTI / OmniVision Technologies, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PAAS / Pan American Silver Corp.
PVA / Penn Virginia Corporation
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BXP / Boston Properties, Inc.
GM / General Motors Company
QIHU / Qihoo 360 Technology Co. Ltd.
ZQKSQ / Quiksilver, Inc.
RMBS / Rambus Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
RGLD / Royal Gold, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SV4 / SVB Financial Group
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
KSS / Kohl's Corporation
SNI / Scripps Networks Interactive, Inc.
RH / RH
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
SLW / Silver Wheaton Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
ANDV / Andeavor Corp.
AAP / Advance Auto Parts, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TIVO / TiVo Inc.
TSS / Total System Services, Inc.
TPLM / Triangle Petroleum Corp.
SHW / The Sherwin-Williams Company
TRLA /
TUEM / Tuesday Morning Corp. - New
FOX / Fox Corporation
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UI / Ubiquiti Inc.
UNM / Unum Group
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WAG /
WBMD / WebMD Health Corp.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
EXXI / Energy XXI Ltd.
ESV / Ensco plc
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
/ Sina Corp.
GRMN / Garmin Ltd.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
TK / Teekay Corporation Ltd.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
RL / Ralph Lauren Corporation
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
HES / Hess Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JBLU / JetBlue Airways Corporation
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
LNC / Lincoln National Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
SM / SM Energy Company
MTDR / Matador Resources Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
TEKB / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
AN / AutoNation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MTZ / MasTec, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.