Market Value693,512,000
Total Holdings294
File Date2014-08-13
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)
BBWI / Bath & Body Works, Inc.
ATEN / A10 Networks, Inc.
HUN / Huntsman Corporation
ACTG / Acacia Research Corporation
ARAY / Accuray Incorporated
AET / Aetna, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
IWN / iShares Trust - iShares Russell 2000 Value ETF
018490100 / Allergan plc
CROX / Crocs, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
AR / Antero Resources Corporation
AMCC / Applied Micro Circuits Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATML / Atmel Corporation
AUTO / AutoWeb Inc
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ABBV / AbbVie Inc.
BB / BlackBerry Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BCOV / Brightcove Inc.
FMC / FMC Corporation
PRDO / Perdoceo Education Corporation
BRCM / Broadcom Corporation
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
AXP / American Express Company
CALD / Callidus Software, Inc.
CAM / Cameron International Corporation
VYNT / Vyant Bio, Inc.
NVDA / NVIDIA Corporation
CNTY / Century Casinos, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
GE / General Electric Company
CIEN / Ciena Corporation
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
AMAT / Applied Materials, Inc.
CBSH / Commerce Bancshares, Inc.
CPWR / Ocean Thermal Energy Corporation
CONN / Conn's, Inc.
CBPX / Continental Building Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DWCH / Datawatch Corp.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
RF / Regions Financial Corporation
EMKR / Emcore Corporation
EOGSF / Emerald Resources NL
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
FINL / Finish Line, Inc. (THE)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLS / Flowserve Corporation
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
GDP / Goodrich Petroleum Corp.
M / Macy's, Inc.
GRPN / Groupon, Inc.
HKRS / Halcon Resources Corp.
HNSN / Hansen Medical, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
IMPV / Imperva, Inc.
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
INAP / Internap Corporation
VLO / Valero Energy Corporation
ITG / Investment Technology Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SF / Stifel Financial Corp.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITIP / iShares International Inflation-Linked Bond ETF
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KALU / Kaiser Aluminum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIQD / Liquid Holdings Group, Inc.
LULU / lululemon athletica inc.
US00C4U1L353 / Mylan N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NMBL / Nimble Storage, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
PVH / PVH Corp.
P / Pandora Media, Inc.
PRGN / Paragon Shipping, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PFPT / Proofpoint Inc
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
QMCO / Quantum Corporation
RMBS / Rambus Inc.
AMGN / Amgen Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RCII / Upbound Group Inc
RTK / Rentech, Inc.
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RKUS / Ruckus Wireless, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SFXE / SFX Entertainment, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SANW / S&W Seed Company
SNEC / Sanchez Energy Corp
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
SHOR / ShorTel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SCCO / Southern Copper Corporation
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PSLV / Sprott Physical Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
86800CAE4 / Suntech Power Hldgs Co Bond
SRCI / SRC Energy Inc
DATA / Tableau Software, Inc.
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSC / Tristate Capital Holdings Inc
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXON / Axon Enterprise, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
300487105 / EVINE Live Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VG / Venture Global, Inc.
WNC / Wabash National Corporation
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
G0083B108 / Actavis
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
HPQ / HP Inc.
LAZ / Lazard, Inc.
WFT / Weatherford International plc
ARCT / Arcturus Therapeutics Holdings Inc.
AVG / AVG Technologies N.V.
TROX / Tronox Holdings plc
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
NBIX / Neurocrine Biosciences, Inc.
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
CMCO / Columbus McKinnon Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSC / Norfolk Southern Corporation
ANF / Abercrombie & Fitch Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund