Market Value440,667,000
Total Holdings351
File Date2015-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
SIAL / Sigma-Aldrich Corporation
/ NextGen Acquisition Corporation Units
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
EXPE / Expedia Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
KWK /
TRIP / Tripadvisor, Inc.
HCN / Welltower Inc.
UPLMQ / Ultra Petroleum Corp.
HME / Home Properties, Inc.
US6550441058 / Noble Energy, Inc.
GT / The Goodyear Tire & Rubber Company
LLTC / Linear Technology Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LXK / Lexmark International, Inc.
CHK / Chesapeake Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RFMD /
MHRC / Magnum Hunter Resources Corp.
DST / DST Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMCR / Keurig Green Mountain, Inc.
HLF / Herbalife Ltd.
ADS / Bread Financial Holdings Inc
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
KAR / OPENLANE, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FST / FAST Acquisition Corp - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLM /
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRI / Thomson Reuters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ATML / Atmel Corporation
SGY / Stone Energy Corp.
FSL / Freescale Semiconductor Ltd
CTRX /
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNDK / Sandisk Corporation
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
/ XL Group Ltd.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
STO / Statoil ASA
XCO / EXCO Resources, Inc.
NGLS / Targa Resources Partners LP
002144110 / Altera Corporation
GDP / Goodrich Petroleum Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FNFG / First Niagara Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBTYK / Liberty Global Ltd.
US2692464017 / E*TRADE Financial, Inc.
FET / Forum Energy Technologies, Inc.
WFM / Whole Foods Market, Inc.
AVP / Avon Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US21871D1037 / Corelogic Inc
BRCD / Brocade Communications Systems, Inc.
N / NetSuite, Inc.
P / Pandora Media, Inc.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
FWONA / Formula One Group
370023103 / GGP, Inc.
PEAK / Healthpeak Properties, Inc.
KRFT /
CLB / Core Laboratories Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
WU / The Western Union Company
MKL / Markel Group Inc.
SMG / The Scotts Miracle-Gro Company
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EGN / Energen Corp.
EPE / EP Energy Corporation
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLG / SL Green Realty Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
748356102 / Questar Corp.
VER / VEREIT Inc
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
US74733V1008 / QEP Resources, Inc.
US00C4U1L353 / Mylan N.V.
EQT / EQT Corporation
CAIAF / CA Immobilien Anlagen AG
GATX / GATX Corporation
30064K105 / Exacttarget, Inc.
QRTEA / Qurate Retail Inc - Series A
ESI / Element Solutions Inc
FOXA / Fox Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
T / AT&T Inc.
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
LAZ / Lazard, Inc.
SRCL / Stericycle, Inc.
ISBC / Investors Bancorp Inc
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
MAT / Mattel, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VNO / Vornado Realty Trust
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
WFT / Weatherford International plc
CTXS / Citrix Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIT / CIT Group Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNW / Genworth Financial, Inc.
APA / APA Corporation
CREE / Cree, Inc.
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
PTEN / Patterson-UTI Energy, Inc.
Y / Alleghany Corp.
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
ALLY / Ally Financial Inc.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
SWN / Southwestern Energy Company
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
FRC / First Republic Bank
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
SD / SandRidge Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PCRX / Pacira BioSciences, Inc.
EFX / Equifax Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
GAP / The Gap, Inc.
CTRA / Coterra Energy Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
CRK / Comstock Resources, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
INTC / Intel Corporation
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
JWN / Nordstrom, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CB / Chubb Limited
AAL / American Airlines Group Inc.
RRC / Range Resources Corporation
GL / Globe Life Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
SM / SM Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
PAG / Penske Automotive Group, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
GRMN / Garmin Ltd.
FFIV / F5, Inc.
MA / Mastercard Incorporated
AON / Aon plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ECA / EnCana Corp.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
UNM / Unum Group
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation
CB / Chubb Limited
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
NAVI / Navient Corporation
V / Visa Inc.
GME / GameStop Corp.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
0JW2 / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
ASB / Associated Banc-Corp
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
FAST / Fastenal Company
ON / ON Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
UDR / UDR, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.