Market Value178,102,000
Total Holdings433
File Date2014-01-22
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)
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
WDC / Western Digital Corporation
TEL / TE Connectivity plc
YNDX / Yandex N.V.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
PNRA / Panera Bread Co.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
RAD / Rite Aid Corp.
19041P105 / CBS Corp.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
CREE / Cree, Inc.
HXL / Hexcel Corporation
EHTH / eHealth, Inc.
NXST / Nexstar Media Group, Inc.
ODP / The ODP Corporation
TRW / TRW Automotive Holdings
SWM / Schweitzer-Mauduit International, Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
ZLC / Zale Corp
SPNC / Spectranetics Corp. (The)
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
ZNGA / Zynga Inc - Class A
OCN / Ocwen Financial Corporation
JASO / JA Solar Holdings Co., Ltd.
OZRK / Bank of the Ozarks, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
FICO / Fair Isaac Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
HLF / Herbalife Ltd.
CRVL / CorVel Corporation
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
PPG / PPG Industries, Inc.
PCYC / Pharmacyclics
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
IDTI / Integrated Device Technology, Inc.
TWTC /
DDD / 3D Systems Corporation
RPM / RPM International Inc.
451055107 / Iconix Brand Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
58441K100 / Media General, Inc.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
ALG / Alamo Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
ASGN / ASGN Incorporated
PIPR / Piper Sandler Companies
LZB / La-Z-Boy Incorporated
MENT / Mentor Graphics Corp.
UAA / Under Armour, Inc.
OWW /
/ TD AmeriTrade Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GMCR / Keurig Green Mountain, Inc.
FWONA / Formula One Group
IPG / The Interpublic Group of Companies, Inc.
TWX / Warner Media LLC
GLT / Glatfelter Corporation
GA / Giant Interactive Group Inc.
CIEN / Ciena Corporation
JRCCQ / James River Coal Co.
FNSR / Finisar Corporation
LDKYQ / LDK Solar Co., Ltd.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
JMBA / Jamba, Inc.
DRYS / DryShips, Inc.
CWCO / Consolidated Water Co. Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
ENTG / Entegris, Inc.
BEAV / B/E Aerospace, Inc.
EGHT / 8x8, Inc.
DISCA / Discovery Inc - Class A
FDO /
ADVS / Advent Software, Inc.
N / NetSuite, Inc.
SIMA / SIM Acquisition Corp. I
SNAK / Inventure Foods, Inc.
PZZA / Papa John's International, Inc.
MOVE / Movano Inc.
GRPN / Groupon, Inc.
SIAL / Sigma-Aldrich Corporation
WEN / The Wendy's Company
YGE / Yingli Green Energy Holding Company Limited
TGA / Transglobe Energy Corp.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KKD / Krispy Kreme Doughnuts, Inc.
CAKE / The Cheesecake Factory Incorporated
TQNT /
JAH / Jarden Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
KOG /
FNGN / Financial Engines, Inc.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NYX / Nyiax Inc
BVSN / BroadVision, Inc.
SAM / The Boston Beer Company, Inc.
AIR / AAR Corp.
AVNR / Avanir Pharmaceuticals Inc
TYL / Tyler Technologies, Inc.
ALU / Alcatel Lucent
RRD / R.R. Donnelley & Sons Co.
TXN / Texas Instruments Incorporated
GNW / Genworth Financial, Inc.
RFMD /
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
COV /
UTHR / United Therapeutics Corporation
VIROPHARMA INC / (928241108)
MOH / Molina Healthcare, Inc.
HGGGQ / Hhgregg Inc
IIJI / Internet Initiative Japan, Inc.
NR / NPK International Inc.
BGS / B&G Foods, Inc.
EWBC / East West Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
NTAP / NetApp, Inc.
IVANF / Ivanhoe Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
BHI / Baker Hughes Inc.
TKO / Taseko Mines Limited
RAX / Rackspace Hosting, Inc.
ON / ON Semiconductor Corporation
SODA / SodaStream International Ltd.
CQB / Chiquita Brands International Inc
HES / Hess Corporation
IR / Ingersoll Rand Inc.
RJET / Republic Airways Holdings, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LSCC / Lattice Semiconductor Corporation
MNKD / MannKind Corporation
SWC / Stillwater Mining Company
SAH / Sonic Automotive, Inc.
RMBS / Rambus Inc.
MELI / MercadoLibre, Inc.
REEMF / Rare Element Resources Ltd.
LOPE / Grand Canyon Education, Inc.
ALGN / Align Technology, Inc.
MORN / Morningstar, Inc.
CAVM / MontaVista Software, LLC
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
NLOK / NortonLifeLock Inc
AMN / AMN Healthcare Services, Inc.
EMMS / Emmis Corporation
PSMT / PriceSmart, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
COG / Cabot Oil & Gas Corp.
INFN / Infinera Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
BZH / Beazer Homes USA, Inc.
SU / Suncor Energy Inc.
OII / Oceaneering International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
UNTD / United Online, Inc.
/ Sina Corp.
NTP / Nam Tai Property Inc
V / Visa Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc.
AOS / A. O. Smith Corporation
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
LIN / Linde plc
MAR / Marriott International, Inc.
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
NG / NovaGold Resources Inc.
OMC / Omnicom Group Inc.
83416T100 / SolarCity Corp
ARG / Airgas, Inc.
US2692464017 / E*TRADE Financial, Inc.
DST / DST Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
PVH / PVH Corp.
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
AIZ / Assurant, Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
DWRE / Demandware Inc.
EFII / Electronics For Imaging, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPC / Edgewell Personal Care Company
US3798901068 / Glu Mobile Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
451734107 / IHS, Inc.
HSNI / HSN, Inc.
IGTE / IGATE Corp
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LTX-CREDENCE CORP NEW / (502403207)
LL / LL Flooring Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MEI / Methode Electronics, Inc.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
PDFS / PDF Solutions, Inc.
PACKAGING CORP OF AMER / (695156N96)
PKD / Parker Drilling Co.
PTP / Platinum Underwriters Holdings Ltd
PII / Polaris Inc.
PL.PRE / Protective Life Corp.
SAPE / Sapient Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BID / Sotheby's
SPWR / Complete Solaria, Inc.
TMUS / T-Mobile US, Inc.
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TSS / Total System Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
TOL / Toll Brothers, Inc.
US92346NAB55 / VeriFone Systems, Inc
WDFC / WD-40 Company
WOR / Worthington Enterprises, Inc.
/ VIVUS, Inc.
91911K102 / Bausch Health Companies
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
KSU / Kansas City Southern
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
OPEN / Opendoor Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
LAD / Lithia Motors, Inc.
COL / Rockwell Collins, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
U / Unity Software Inc.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FBHS / Fortune Brands Home & Security Inc
KLAC / KLA Corporation
LII / Lennox International Inc.
CNO / CNO Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
MGA / Magna International Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MMM / 3M Company
OSTK / Overstock.com Inc
ROST / Ross Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
GREE / Greenidge Generation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
NGD / New Gold Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
GME / GameStop Corp.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
GIL / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
LGF.A / Lions Gate Entertainment Corp.
SGEN / Seagen Inc
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
HA / Hawaiian Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
UI / Ubiquiti Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
BTGOF / BT Group plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
LEG / Leggett & Platt, Incorporated
MLHR / Herman Miller Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
STKL / SunOpta Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
HOV / Hovnanian Enterprises, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CNVR / Conversant Inc
GM / General Motors Company
INCY / Incyte Corporation
CLX / The Clorox Company
RAMP / LiveRamp Holdings, Inc.
DIS / The Walt Disney Company
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
PETM /
WMT / Walmart Inc.
AXP / American Express Company
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
AABA / Altaba Inc
NOC / Northrop Grumman Corporation
CDMO / Avid Bioservices, Inc.
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company
ZG / Zillow Group, Inc.
TTC / The Toro Company