Market Value154,440,000
Total Holdings422
File Date2013-11-06
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)
AIR / AAR Corp.
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
BGS / B&G Foods, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
COG / Cabot Oil & Gas Corp.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CIEN / Ciena Corporation
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
ENTG / Entegris, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FDO /
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GM / General Motors Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GPI / Group 1 Automotive, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IDTI / Integrated Device Technology, Inc.
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNAK / Inventure Foods, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JRCCQ / James River Coal Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KEY / KeyCorp
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
FWONA / Formula One Group
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
MGM / MGM Resorts International
M / Macy's, Inc.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NGD / New Gold Inc.
NR / NPK International Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OWW /
OREX / Orexigen Therapeutics, Inc.
OSTK / Overstock.com Inc
PPG / PPG Industries, Inc.
PACKAGING CORP OF AMER / (695156N96)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
CDMO / Avid Bioservices, Inc.
PETM /
PCYC / Pharmacyclics
PIPR / Piper Sandler Companies
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RMBS / Rambus Inc.
REEMF / Rare Element Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RJET / Republic Airways Holdings, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
GREE / Greenidge Generation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TGT / Target Corporation
TKO / Taseko Mines Limited
TEX / Terex Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TGA / Transglobe Energy Corp.
TQNT /
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
ZLC / Zale Corp
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
COV /
ETN / Eaton Corporation plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
/ Sina Corp.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
WMT / Walmart Inc.
AABA / Altaba Inc