Market Value29,163,000
Total Holdings22
File Date2014-08-15
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)
AFL / Aflac Incorporated
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ATK /
US35904G1076 / Altisource Residential Corp
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
YNDX / Yandex N.V.
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BIOFUEL ENERGY / (09064Y307)
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
HRB / H&R Block, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STV / China Digital TV Holding Co., Ltd
SNP / China Petroleum & Chemical Corp - ADR
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CXP / Columbia Property Trust Inc
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
US20605P1012 / Concho Resources, Inc.
ED / Consolidated Edison, Inc.
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMI / Cummins Inc.
CYTR / LadRx Corp
DHI / D.R. Horton, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DIREXION SHS ET / MINER (25459Y389)
DIREXION SHS ET / DLYFINBE (25459Y447)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
EA / Electronic Arts Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FDX / FedEx Corporation
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FIO / Franklin Income Opportunities Fund
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HRI / Herc Holdings Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HPQ / HP Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
PGEN / Precigen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KNDI / Kandi Technologies Group, Inc.
KATE / Kate Spade & Company
KBH / KB Home
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
MNKD / MannKind Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MILPQ / Miller Energy Resources, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NKTR / Nektar Therapeutics
NQ / NQ Mobile Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OC / Owens Corning
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR II / TRM (74347W346)
QID / ProShares Trust - ProShares UltraShort QQQ
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
IQV / IQVIA Holdings Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RS / Reliance, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STO / Statoil ASA
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
TSRO / TESARO, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TIMP3 / TIM Participacoes SA
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
ZU /
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
AON / Aon plc
ETN / Eaton Corporation plc
FSL / Freescale Semiconductor Ltd
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
WFT / Weatherford International plc
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
CMPR / Cimpress plc
BID / Sotheby's