Market Value218,303,000
Total Holdings248
File Date2015-02-11
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)
NTAP / NetApp, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
VTOL / Bristow Group Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
777779307 / Rosetta Resources, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
ALOG / Analogic Corp.
SANM / Sanmina Corporation
FEIC / FEI Company
SMCI / Super Micro Computer, Inc.
HA / Hawaiian Holdings, Inc.
NSIT / Insight Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STC / Stewart Information Services Corporation
POWL / Powell Industries, Inc.
PXD / Pioneer Natural Resources Company
SHOO / Steven Madden, Ltd.
NKTR / Nektar Therapeutics
TWX / Warner Media LLC
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MMS / Maximus, Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
AEC / Anfield Energy Inc.
MKSI / MKS Inc.
KMI / Kinder Morgan, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ININ / Interactive Intelligence Group, Inc.
LE / Lands' End, Inc.
IGTE / IGATE Corp
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
/ FRANCESCAS HLDGS CORP
STI / Solidion Technology, Inc.
PRA / ProAssurance Corporation
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
WEX / WEX Inc.
OUTR / Outerwall Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
ALE / ALLETE, Inc.
CAMP / Camp4 Therapeutics Corporation
US1011191053 / Boston Private Financial Hldg Inc
ITW / Illinois Tool Works Inc.
/ Windstream Holdings, Inc
LFUS / Littelfuse, Inc.
UNITED STATIONERS INC / (913004107)
SKT / Tanger Inc.
PRAA / PRA Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LAD / Lithia Motors, Inc.
MDCO / Medicines Company
MSCC / Microsemi Corp.
RH / RH
BWLD / Buffalo Wild Wings, Inc.
DIOD / Diodes Incorporated
ULTI / Ultimate Software Group, Inc. (The)
UIS / Unisys Corporation
SRDX / Surmodics, Inc.
OZRK / Bank of the Ozarks, Inc.
PCP / Precision Castparts Corporation
VSI / Vitamin Shoppe, Inc.
TRAK / ReposiTrak, Inc.
KRFT /
76028H209 / Repros Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
HZNP / Horizon Therapeutics Plc
HAR / Harman International Industries, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SUI / Sun Communities, Inc.
WFM / Whole Foods Market, Inc.
CASY / Casey's General Stores, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US62914B1008 / NIC Inc.
SWC / Stillwater Mining Company
MDSO / Medidata Solutions, Inc.
ALGT / Allegiant Travel Company
KIRK / Kirkland's, Inc.
EPR / EPR Properties
BGFV / Big 5 Sporting Goods Corporation
CRK / Comstock Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
WTFC / Wintrust Financial Corporation
UMPQ / Umpqua Holdings Corp
CW / Curtiss-Wright Corporation
US36268W1009 / Gain Capital Holdings, Inc.
JONE / Jones Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SUSQ / Susquehanna Bancshares Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PVA / Penn Virginia Corporation
AABA / Altaba Inc
WAG /
RF / Regions Financial Corporation
G0083B108 / Actavis
CVLT / Commvault Systems, Inc.
JACK / Jack in the Box Inc.
TTC / The Toro Company
UI / Ubiquiti Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
UMBF / UMB Financial Corporation
LHO / LaSalle Hotel Properties
BDBD / Boulder Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CLVS / Clovis Oncology Inc
SYK / Stryker Corporation
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BC / Brunswick Corporation
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
EGP / EastGroup Properties, Inc.
COLB / Columbia Banking System, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
TBI / TrueBlue, Inc.
018490100 / Allergan plc
LXP / LXP Industrial Trust
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
IP / International Paper Company
RLJ / RLJ Lodging Trust
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
DHR / Danaher Corporation
US0325111070 / Anadarko Petroleum Corp.
GTAT / GT Advanced Technologies Inc
19041P105 / CBS Corp.
PSX / Phillips 66
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PZZA / Papa John's International, Inc.
COP / ConocoPhillips
IRBT / iRobot Corporation
RXN / Rexnord Corp
FDX / FedEx Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
HOPE / Hope Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
GS / The Goldman Sachs Group, Inc.
MKTX / MarketAxess Holdings Inc.
TSRO / TESARO, Inc.
CELG / Celgene Corp.
AXP / American Express Company
TGT / Target Corporation
AVD / American Vanguard Corporation
T / AT&T Inc.
UAA / Under Armour, Inc.
PTCT / PTC Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
AVA / Avista Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
MOGA / Moog, Inc. - Class A
EOG / EOG Resources, Inc.
RTX / RTX Corporation
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
V / Visa Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
TCBI / Texas Capital Bancshares, Inc.
NEM / Newmont Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AEIS / Advanced Energy Industries, Inc.
CNO / CNO Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.