Market Value1,037,863,000
Total Holdings547
File Date2014-02-12
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.

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)
KO / The Coca-Cola Company
AES / The AES Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
FCEL / FuelCell Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TEX / Terex Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
YOKU / Youku Tudou Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRE / Prenetics Global Limited
TIVO / TiVo Inc.
PSEC / Prospect Capital Corporation
BEAM / Beam Therapeutics Inc.
WBC / Wabco Holdings, Inc.
OIS / Oil States International, Inc.
URS / Urs Corp
DRYS / DryShips, Inc.
CPWR / Ocean Thermal Energy Corporation
HSH /
N / NetSuite, Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
YGE / Yingli Green Energy Holding Company Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GRA / W.R. Grace & Co.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
DNDN /
ROC / ROC Energy Acquisition Corp
AMBKP / American Capital Trust I - Preferred Security
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VMI / Valmont Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ZG / Zillow Group, Inc.
IGT / International Game Technology PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
/ Sina Corp.
SU / Suncor Energy Inc.
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
KEX / Kirby Corporation
NPSP / NPS Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
MDT / Medtronic plc
CPA / Copa Holdings, S.A.
TRMB / Trimble Inc.
CRI / Carter's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
PBCT / People`s United Financial Inc
WFC / Wells Fargo & Company
SEIC / SEI Investments Company
FHN / First Horizon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EMN / Eastman Chemical Company
HLF / Herbalife Ltd.
PKI / Revvity Inc.
FOXA / Fox Corporation
UPLMQ / Ultra Petroleum Corp.
CIT / CIT Group Inc
MDCO / Medicines Company
UI / Ubiquiti Inc.
AGU / Agrium Inc.
L / Loews Corporation
CNX / CNX Resources Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
SNV / Synovus Financial Corp.
SONS / Sonus Networks, Inc.
SODA / SodaStream International Ltd.
847560109 / Spectra Energy Corp.
/ TD AmeriTrade Holding Corp.
CAIAF / CA Immobilien Anlagen AG
SPLS / Staples, Inc.
ALV / Autoliv, Inc.
868536103 / Supervalu, Inc.
441060100 / Hospira
OVTI / OmniVision Technologies, Inc.
BZH / Beazer Homes USA, Inc.
WLK / Westlake Corporation
CSC / Computer Sciences Corp.
LBTYA / Liberty Global Ltd.
VNO / Vornado Realty Trust
U / Unity Software Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRCM / Broadcom Corporation
CAB / Cabela's Incorporated
DVA / DaVita Inc.
Cadence Pharmaceuticals Inc / (12738T100)
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
Mkt Vect Oil Ser / (57060U191)
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
ARG / Airgas, Inc.
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ANV /
ARCH / Arch Resources, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
ARUN /
BYI /
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
ATML / Atmel Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
XEC / Cimarex Energy Co.
CSOD / Cornerstone OnDemand Inc
US20605P1012 / Concho Resources, Inc.
Conversant Inc / (21249J105)
CVD / Covance, Inc.
COV /
DANG / E-Commerce China Dangdang Inc.
CBST /
DGI / DigitalGlobe, Inc.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DSX / Diana Shipping Inc.
/ Delphi Technologies PLC
FCS / Fairchild Semiconductor International, Inc.
FINL / Finish Line, Inc. (THE)
HAIN / The Hain Celestial Group, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HIW / Highwoods Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
IDIX / Idenix Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IDTI / Integrated Device Technology, Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KNDI / Kandi Technologies Group, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
MDVN / Medivation, Inc.
MTW / The Manitowoc Company, Inc.
Market Vectors Russia ETF Trust / (57060U506)
Market Vectors Semiconductor ETF / (57060U233)
/ McDermott International, Inc.
MDC / M.D.C. Holdings, Inc.
US5249011058 / Legg Mason, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NQ / NQ Mobile Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PETM /
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ZQKSQ / Quiksilver, Inc.
RDN / Radian Group Inc.
RVBD /
RMTI / Rockwell Medical, Inc.
SNI / Scripps Networks Interactive, Inc.
SFLY / Shutterfly, Inc.
RYL / Ryland Group Inc
SANM / Sanmina Corporation
SNDK / Sandisk Corporation
SAPE / Sapient Corp
ST / Sensata Technologies Holding plc
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
ROVI / Rovi Corp.
SPF /
STO / Statoil ASA
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STJ / St. Jude Medical, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
TE / T1 Energy Inc.
UIS / Unisys Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
WEB / Web.com Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
TQNT /
WNR / Western Refining, Inc.
INT / World Fuel Services Corp.
/ XL Group Ltd.
/ Windstream Holdings, Inc
TK / Teekay Corporation Ltd.
AGO / Assured Guaranty Ltd.
COL / Rockwell Collins, Inc.
WLL / Whiting Petroleum Corp (New)
01449J105 / Alere Inc.
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
CENX / Century Aluminum Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MGA / Magna International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
/ Basis Energy Services, Inc.
XLNX / Xilinx, Inc.
TOL / Toll Brothers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAAS / Pan American Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IYF / iShares Trust - iShares U.S. Financials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SSYS / Stratasys Ltd.
HRB / H&R Block, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
JWN / Nordstrom, Inc.
CRK / Comstock Resources, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CS / Credit Suisse Group AG - ADR
ALL / The Allstate Corporation
CIM / Chimera Investment Corporation
CBRE / CBRE Group, Inc.
TRN / Trinity Industries, Inc.
CHK / Chesapeake Energy Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
SAFM / Sanderson Farms, Inc.
ONVO / Organovo Holdings, Inc.
WLTGQ / Walter Energy, Inc.
LSTR / Landstar System, Inc.
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
SWBI / Smith & Wesson Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MTH / Meritage Homes Corporation
CFX / Colfax Corp
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
EPC / Edgewell Personal Care Company
KAR / OPENLANE, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
SYNA / Synaptics Incorporated
SPWR / Complete Solaria, Inc.
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
XOMA / XOMA Royalty Corporation
AVY / Avery Dennison Corporation
872307903 / TCF Financial Corporation
NI / NiSource Inc.
FOX / Fox Corporation
NDSN / Nordson Corporation
TAP / Molson Coors Beverage Company
BIIB / Biogen Inc.
VC / Visteon Corporation
CLVS / Clovis Oncology Inc
ASH / Ashland Inc.
MAT / Mattel, Inc.
AOL /
AMXVF / America Movil S.A.B.DE C.V. - Series L
TWO / Two Harbors Investment Corp.
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
MIDD / The Middleby Corporation
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
HP / Helmerich & Payne, Inc.
MTG / MGIC Investment Corporation
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
GNC / GNC Holdings, Inc.
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CONN / Conn's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TTWO / Take-Two Interactive Software, Inc.
LPNT / LifePoint Health, Inc.
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OCN / Ocwen Financial Corporation
CREE / Cree, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTB / M&T Bank Corporation
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INO / Inovio Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
NOV / NOV Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CRZO / Carrizo Oil & Gas, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation
DE / Deere & Company
ADBE / Adobe Inc.
ES / Eversource Energy
NVR / NVR, Inc.
AMT / American Tower Corporation
V / Visa Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
ZION / Zions Bancorporation, National Association
VMW / Vmware Inc. - Class A
AGCO / AGCO Corporation
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
MHK / Mohawk Industries, Inc.
EQT / EQT Corporation
C / Citigroup Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
IRBT / iRobot Corporation
CMI / Cummins Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
SNPS / Synopsys, Inc.
KBH / KB Home
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
KEY / KeyCorp
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
SRE / Sempra
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
PVH / PVH Corp.
VMC / Vulcan Materials Company
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
CRM / Salesforce, Inc.
FTXP / Foothills Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
CME / CME Group Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BID / Sotheby's
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCO / Moody's Corporation
JCI / Johnson Controls International plc
RS / Reliance, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
MTZ / MasTec, Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
DIS / The Walt Disney Company
ORCL / Oracle Corporation
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.