Market Value9,581,565,000
Total Holdings201
File Date2014-02-14
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)
AFFX / Affymetrix, Inc.
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
ELY / Topgolf Callaway Brands Corp
TREX / Trex Company, Inc.
AXLL / Axiall Corporation
FWLT / Foster Wheeler Ag
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
/ VIVUS, Inc.
CPA / Copa Holdings, S.A.
FTK / Flotek Industries, Inc.
DOLNQ / Dolan Co.
US0352901054 / Anixter International, Inc.
CJ / C&J Energy Services, Inc.
IDCC / InterDigital, Inc.
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
FIO / Franklin Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
JWN / Nordstrom, Inc.
MXWL / Maxwell Technologies, Inc.
885175307 / Thoratec
PXLW / Pixelworks, Inc.
INTC / Intel Corporation
VALE.P / Vale S.A. Preferred Shares ADR
00754E107 / Advanced Photonix Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HBOS / Heritage Financial Group Inc
OME / Omega Protein Corp.
PLCMP0000017 / Comp SA
INTERCONTINENTALEXCHANGE INC / (45865V100)
PROVIDENT NEW YORK BANCORP / (744028101)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
WCG / Wellcare Health Plans, Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
RTX / RTX Corporation
DISCA / Discovery Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
AVAV / AeroVironment, Inc.
DMD / Demand Media Inc.
CMC / Commercial Metals Company
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
DLLR / Dfc Global Corp.
HIL / Hill International Inc
NWE / NorthWestern Energy Group, Inc.
FCN / FTI Consulting, Inc.
US61179L1008 / Mindray Medical International Limited
CIT / CIT Group Inc
MDC / M.D.C. Holdings, Inc.
LINC / Lincoln Educational Services Corporation
AIMC / Altra Industrial Motion Corp
AMG / Affiliated Managers Group, Inc.
KRA / Kraton Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
ROVI / Rovi Corp.
BAP / Credicorp Ltd.
OUBS /
HE / Hawaiian Electric Industries, Inc.
CAL / Caleres, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
IRF / International Rectifier Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RFMD /
SDRL / Seadrill Limited
DTV / DTE Energy Company
EPM / Evolution Petroleum Corporation
/ Sina Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
126132109 / CNOOC Ltd.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IDXG / Interpace Biosciences, Inc.
651824104 / Newport Corporation
US09739C1027 / Boingo Wireless Inc
BWINA / Baldwin & Lyons, Inc.
CENT / Central Garden & Pet Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCP /
METI / Merge Tech Inc
09746Y105 / Boise, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SASOF / Sasol Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLFC / Willis Lease Finance Corporation
HMST / HomeStreet, Inc.
LMAT / LeMaitre Vascular, Inc.
EGFHF / ICPEI Holdings Inc
HSKA / Heska Corp. (Restricted Voting)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AXTI / AXT, Inc.
SUNE / SUNation Energy Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
097698104 / Teledyne Bolt Inc
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
SCCO / Southern Copper Corporation
LLNW / Limelight Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
EBAY / eBay Inc.
KCG / KCG Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
OAS / Oasis Petroleum Inc. - New
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
BSQR / BSquare Corp
BCOV / Brightcove Inc.
US45773Y1055 / InnerWorkings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FTI / TechnipFMC plc
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
DRQ / Dril-Quip, Inc.
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
US63934E1082 / Navistar International Corp
ATW / Atwood Oceanics, Inc.
AMKR / Amkor Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
SLB / Schlumberger Limited
ARAY / Accuray Incorporated
ANAD / ANADIGICS, Inc.
PVTB / PrivateBancorp, Inc.
MDRX / Veradigm Inc.
NPO / Enpro Inc.
WFT / Weatherford International plc
PRE / Prenetics Global Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TECK.B / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
DLX / Deluxe Corporation
MFC / HEXAOM
ETN / Eaton Corporation plc
904784709 / Unilever N.V.
OII / Oceaneering International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXTM / NxStage Medical, Inc.
CAM / Cameron International Corporation
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
FCFS / FirstCash Holdings, Inc.
TROX / Tronox Holdings plc
WD / Walker & Dunlop, Inc.
BGC / BGC Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOOM / DMC Global Inc.
ODP / The ODP Corporation
PRAA / PRA Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DIN / Dine Brands Global, Inc.
MYRG / MYR Group Inc.
/ Voya Prime Rate Trust
CACI / CACI International Inc
KOPN / Kopin Corporation
NOV / NOV Inc.
SF / Stifel Financial Corp.
ELNK / EarthLink Holdings Corp.
IR / Ingersoll Rand Inc.
FBR / Fibria Celulose S.A.
00B65Z9D7 / Noble Corporation plc
RJET / Republic Airways Holdings, Inc.
PLCE / The Children's Place, Inc.
MTZ / MasTec, Inc.
ESV / Ensco plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
14161H108 / Cardtronics PLC
NBR / Nabors Industries Ltd.
BG / Bunge Global SA
NBHC / National Bank Holdings Corporation
CENX / Century Aluminum Company
AGU / Agrium Inc.
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc.
ECA / EnCana Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SWS / Sws Group Inc
PM / Philip Morris International Inc.
TTM / Tata Motors Ltd. - ADR
SNMX / Senomyx, Inc.
IBM / International Business Machines Corporation
IDTI / Integrated Device Technology, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
ALGT / Allegiant Travel Company
GOOGL / Alphabet Inc.
OSIS / OSI Systems, Inc.
CVS / CVS Health Corporation
LCI / Lannett Co., Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NCI / Neo-Concept International Group Holdings Limited
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
CNHI / CNH Industrial N.V.
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
BBL / BHP Group Plc - ADR
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)