Market Value121,756,000
Total Holdings272
File Date2014-04-07
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)
ADT / ADT Inc.
AKS / AK Steel Holding Corp.
AAN / The Aaron's Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ATK /
ANRZQ / Alpha Natural Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNNY / Annie's, Inc.
AR / Antero Resources Corporation
APOL / Apollo Education Group, Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
AWI / Armstrong World Industries, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARROWHEAD RESEARCH / (042797209)
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BXS / BancorpSouth Bank
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CAB / Cabela's Incorporated
CSIQ / Canadian Solar Inc.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
DIS / The Walt Disney Company
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
KCP / Cloud Peak Energy Inc
KO / The Coca-Cola Company
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
CY / Cypress Semiconductor Corp.
DHR / Danaher Corporation
DE / Deere & Company
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
TGI / Triumph Group, Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EW / Edwards Lifesciences Corporation
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
FFIV / F5, Inc.
FNSR / Finisar Corporation
FST / FAST Acquisition Corp - Class A
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
ITMN /
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISRG / Intuitive Surgical, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KBH / KB Home
KND / Kindred Healthcare, Inc.
KOG /
KRFT /
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LXP / LXP Industrial Trust
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MET / MetLife, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
628852204 / NCI Building Systems, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
OCR /
ON / ON Semiconductor Corporation
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PHILLIPS-VAN HEUSEN / (718592108)
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
RL / Ralph Lauren Corporation
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PLD / Prologis, Inc.
PBYI / Puma Biotechnology, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
IQV / IQVIA Holdings Inc.
RFMD /
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SREV / ServiceSource International Inc
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SKYW / SkyWest, Inc.
CODE / Spansion Inc.
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
U S STEEL CORP / (90337T101)
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
G0083B108 / Actavis
HELI / CHC Group Ltd.
ACN / Accenture plc
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ XL Group Ltd.
WFT / Weatherford International plc
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.