Market Value254,292,000
Total Holdings345
File Date2015-07-28
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)
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
MENT / Mentor Graphics Corp.
CCK / Crown Holdings, Inc.
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
IP / International Paper Company
US0549371070 / BB&T Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALEX / Alexander & Baldwin, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
HUN / Huntsman Corporation
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
PLD / Prologis, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
BHI / Baker Hughes Inc.
ALLY / Ally Financial Inc.
TVIA / TerraVia Holdings, Inc.
64126X201 / NeuStar, Inc.
ACC / American Campus Communities Inc.
FWONK / Formula One Group
INVT / Inventergy Global Inc
MRKT / Markit Ltd.
ZQKSQ / Quiksilver, Inc.
ARO / Aeropostale Inc
DNOW / DNOW Inc.
NXTM / NxStage Medical, Inc.
/ XL Group Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
891894107 / Towers Watson & Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
FR / First Industrial Realty Trust, Inc.
WAGE / WageWorks Inc.
US85207U1051 / Sprint Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AME / AMETEK, Inc.
BMO / Bank of Montreal
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WPPGY / WPP PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
TWC / Spectrum Management Holding Company LLC
ECPG / Encore Capital Group, Inc.
VRNT / Verint Systems Inc.
APOL / Apollo Education Group, Inc.
/ Total S.A.
LBTYK / Liberty Global Ltd.
LEA / Lear Corporation
AOL /
VR / Global X Funds - Global X Metaverse ETF
ON / ON Semiconductor Corporation
MJN / Mead Johnson Nutrition Co.
TI / Telecom Italia S.p.A.
OCR /
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
US40425J1016 / HMS Holdings Corp.
CTRX /
758766109 / Regal Entertainment Group
GIM / Templeton Global Income Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPWR / Complete Solaria, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EXTR / Extreme Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SHPG / Shire Plc.
CVE / Cenovus Energy Inc.
FWONA / Formula One Group
AABA / Altaba Inc
SBH / Sally Beauty Holdings, Inc.
MWV /
ECA / EnCana Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
BTGOF / BT Group plc
GD / General Dynamics Corporation
K / Kellanova
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
EGN / Energen Corp.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GMCR / Keurig Green Mountain, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ALOG / Analogic Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WSM / Williams-Sonoma, Inc.
RPXC / RPX Corporation
MDVN / Medivation, Inc.
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
887228104 / Time Inc.
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CNQ / Canadian Natural Resources Limited
FSK / FS KKR Capital Corp.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
PKO / Pimco Income Opportunity Fund
AVNS / Avanos Medical, Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
SPNC / Spectranetics Corp. (The)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
TWX / Warner Media LLC
JCI / Johnson Controls International plc
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XONA / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
1MMM / 3M Company
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COSTCL / Costco Wholesale Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
GNTX / Gentex Corporation
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
57772K101 / Maxim Integrated Products Inc.
MOD / Modine Manufacturing Company
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
SIG / Signet Jewelers Limited
KMBC / Kimberly-Clark Corporation
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HD / The Home Depot, Inc.
RHT / Red Hat, Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
PSX / Phillips 66
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
TA / TravelCenters of America Inc
AES / The AES Corporation
US7800976893 / Royal Bank of Scotland Group Plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
MATX / Matson, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNPR / Juniper Networks, Inc.
PTNR / Partner Communications Co. - ADR
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ALU / Alcatel Lucent
UAL / United Airlines Holdings, Inc.
KMX / CarMax, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
3V64D / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
6D81 / DuPont de Nemours, Inc.
AON / Aon plc
VERSX / Vanguard Emerging Markets Stock Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
BCO / The Boeing Company
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
DSU / BlackRock Debt Strategies Fund, Inc.
MGA N / Magna International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
CSGP / CoStar Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG.L / Alphabet Inc.
UBS / UBS Group AG
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
1WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation