Market Value157,730,000
Total Holdings258
File Date2014-02-05
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)
EVER / EverQuote, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
AOL /
PL.PRE / Protective Life Corp.
AKRX / Akorn, Inc.
Arkansas Best Corp / (040790107)
ARRS / ARRIS International plc
BCOV / Brightcove Inc.
CSS / CSS Industries, Inc.
CMTL / Comtech Telecommunications Corp.
EPIQ / EPIQ Systems, Inc.
GTAT / GT Advanced Technologies Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
iShares MSCI Italy Capped ETF / ETF (464286855)
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNS / Janus Capital Group, Inc.
MTX / Minerals Technologies Inc.
NKE / NIKE, Inc.
NTUS / Natus Medical Inc
P / Pandora Media, Inc.
PSMT / PriceSmart, Inc.
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RAD / Rite Aid Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SFNC / Simmons First National Corporation
SLH / Solera Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
RGR / Sturm, Ruger & Company, Inc.
SUSS / Susser Holdings Corp
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
UPS / United Parcel Service, Inc.
UVE / Universal Insurance Holdings, Inc.
ViewPoint Financial Group / (926727108)
US9300591008 / Waddell & Reed Financial, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WETF / Wisdomtree Investments Inc
WWE / World Wrestling Entertainment, Inc. - Class A
SSYS / Stratasys Ltd.
SPWR / Complete Solaria, Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
OCN / Ocwen Financial Corporation
LXK / Lexmark International, Inc.
ITT / ITT Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
HSII / Heidrick & Struggles International, Inc.
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
SAPE / Sapient Corp
LVS / Las Vegas Sands Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
HHC / Howard Hughes Corporation
RTN / Raytheon Co.
POWL / Powell Industries, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
CAR / Avis Budget Group, Inc.
ALJ / Alon USA Energy, Inc.
CBM / Cambrex Corp.
CAMP / Camp4 Therapeutics Corporation
CLF / Cleveland-Cliffs Inc.
CNMD / CONMED Corporation
US21871D1037 / Corelogic Inc
CRVL / CorVel Corporation
EHTH / eHealth, Inc.
DMND / Diamond Foods, Inc.
DWA / DreamWorks Animation SKG , Inc.
RRD / R.R. Donnelley & Sons Co.
FARO / FARO Technologies, Inc.
XLS / Exelis
FCF / First Commonwealth Financial Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
SWYDF / Stornoway Diamond Corporation
Market Vectors Oil Service ETF / ETF (57060U191)
Market Vectors Russia / ETF (57060U506)
MIC / Macquarie Infrastructure Holdings LLC - Units
OPY / Oppenheimer Holdings Inc.
NTLS / NTELOS Holdings Corp.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PKY / Parkway Properties, Inc.
PowerShares QQQ Trust Sr 1 / ETF (73935A104)
SASR / Sandy Spring Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
SIGI / Selective Insurance Group, Inc.
SBGI / Sinclair, Inc.
WAG /
STNG / Scorpio Tankers Inc.
TK / Teekay Corporation Ltd.
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
MDP / Meredith Holdings Corp
R / Ryder System, Inc.
CELG / Celgene Corp.
ATK /
SGY / Stone Energy Corp.
/ TD AmeriTrade Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CPA / Copa Holdings, S.A.
WAGE / WageWorks Inc.
TESO / Tesco Corp. (USA)
UHAL / U-Haul Holding Company
ADVS / Advent Software, Inc.
FLO / Flowers Foods, Inc.
WEN / The Wendy's Company
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
FNGN / Financial Engines, Inc.
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
NTRI / NutriSystem, Inc.
SLXP / Salix Therapeuticals, Inc.
AIN / Albany International Corp.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
WOR / Worthington Enterprises, Inc.
CSC / Computer Sciences Corp.
BKH / Black Hills Corporation
CME / CME Group Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
ENDP / Endo International plc
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
PKG / Packaging Corporation of America
SIVB / SVB Financial Group
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
OLN / Olin Corporation
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
MMM / 3M Company
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
XEC / Cimarex Energy Co.
PFG / Principal Financial Group, Inc.
FLR / Fluor Corporation
ABC / Amerisource Bergen Corp.
MPC / Marathon Petroleum Corporation
PBF / PBF Energy Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
TPX / Somnigroup International Inc.
LO /
KR / The Kroger Co.
NUS / Nu Skin Enterprises, Inc.
MTDR / Matador Resources Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IBKR / Interactive Brokers Group, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
WDC / Western Digital Corporation
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
MCK / McKesson Corporation
WYNN / Wynn Resorts, Limited
DXCM / DexCom, Inc.
HBI / Hanesbrands Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
X / United States Steel Corporation
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.