Market Value197,712,188
Total Holdings320
File Date2014-07-31
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)
AIG / American International Group, Inc.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
AWF / AllianceBernstein Global High Income Fund
ATK /
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
ARCC / Ares Capital Corporation
ARRS / ARRIS International plc
ASH / Ashland Inc.
AV / Aviva Plc
BCE / BCE Inc.
BTGOF / BT Group plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AFG / American Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BWLD / Buffalo Wild Wings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CM / Canadian Imperial Bank of Commerce
CMO / Capstead Mortgage Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
14754D100 / Cash America International, Inc.
CLF / Cleveland-Cliffs Inc.
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHCO / City Holding Company
EEB / Invesco BRIC ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RRD / R.R. Donnelley & Sons Co.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EBIX / Ebix, Inc.
EA / Electronic Arts Inc.
EFC / Ellington Financial Inc.
ABB / ABB Ltd. - ADR
EXLS / ExlService Holdings, Inc.
FINL / Finish Line, Inc. (THE)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLO / Flowers Foods, Inc.
GATX / GATX Corporation
GME / GameStop Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THRM / Gentherm Incorporated
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
HFC / HollyFrontier Corp
GEF.B / Greif, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HTS / Hatteras Financial Corp.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
IRF / International Rectifier Corp
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JJSF / J&J Snack Foods Corp.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CNX / CNX Resources Corporation
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
US54142L1098 / LogMein, Inc.
MBB / iShares Trust - iShares MBS ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MKSI / MKS Inc.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
Market Vectors Pharmaceutical ETF / PHARMACEUTICAL (57060U217)
Market Vectors Semiconductor / SEMICONDUCTOR (57060U233)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
Market Vectors Global Alternative Energy ETF / GBL ALTER ENRG (57061R593)
MCY / Mercury General Corporation
MRCY / Mercury Systems, Inc.
MU / Micron Technology, Inc.
MOV / Movado Group, Inc.
NNBR / NN, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NAVG / Navigators Group, Inc. (The)
NJR / New Jersey Resources Corporation
K / Kellanova
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
NICK / Nicholas Financial, Inc.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NPPXF / NTT, Inc.
JWN / Nordstrom, Inc.
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OVTI / OmniVision Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DDM / ProShares Trust - ProShares Ultra Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
ProShares Ultra MidCap Value / PSHS ULT MCP VAL (74347R495)
ProShares Ultra Russell MidCap Growth / PSHS ULT MDCP GR (74347R511)
ProShares Ultra Russell 1000 Value / PSHS ULT1000 VAL (74347R529)
USD / ProShares Trust - ProShares Ultra Semiconductors
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
URE / ProShares Trust - ProShares Ultra Real Estate
UDOW / ProShares Trust - ProShares UltraPro Dow30
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
QCOR /
RES / RPC, Inc.
RFMD /
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAFM / Sanderson Farms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
STO / Statoil ASA
RGR / Sturm, Ruger & Company, Inc.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
TTEC / TTEC Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TQNT /
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
ECOL / US Ecology Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSI / Vitamin Shoppe, Inc.
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
WIA / Western Asset Inflation-Linked Income Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBRA / Zebra Technologies Corporation
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAKE / The Cheesecake Factory Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MGM / MGM Resorts International
IYJ / iShares Trust - iShares U.S. Industrials ETF