Market Value0
Total Holdings0
File Date2015-02-03
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
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(USD x1000)
Current Value
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PROSHARES TR / ULTRA SH DOW30 (74347X112)
VRNT / Verint Systems Inc.
DTSI / DTS, Inc.
JACK / Jack in the Box Inc.
HCSG / Healthcare Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
OKSB / Southwest Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNA / CNA Financial Corporation
MCD / McDonald's Corporation
NTRI / NutriSystem, Inc.
MCY / Mercury General Corporation
SAM / The Boston Beer Company, Inc.
WWAV / The WhiteWave Foods Co.
MWV /
DECK / Deckers Outdoor Corporation
H01531104 / Allied World Assurance Company Holding AG
AFOP / Alliance Fiber Optic Products, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNI / Scripps Networks Interactive, Inc.
BBSI / Barrett Business Services, Inc.
MPAA / Motorcar Parts of America, Inc.
VNTV / Vantiv, Inc.
NP / Neenah Inc
JONE / Jones Energy, Inc.
III / Information Services Group, Inc.
TRAK / ReposiTrak, Inc.
CTAS / Cintas Corporation
PRMW / Primo Water Corporation
IBP / Installed Building Products, Inc.
KALU / Kaiser Aluminum Corporation
BOH / Bank of Hawaii Corporation
CVCO / Cavco Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
US2782651036 / Eaton Vance Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RGEN / Repligen Corporation
IGT / International Game Technology PLC
DRI / Darden Restaurants, Inc.
UFS / Domtar Corporation
F / Ford Motor Company
DIN / Dine Brands Global, Inc.
UVE / Universal Insurance Holdings, Inc.
WGO / Winnebago Industries, Inc.
FULT / Fulton Financial Corporation
SDRL / Seadrill Limited
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CVA / Covanta Holding Corporation
DDS / Dillard's, Inc.
QLYS / Qualys, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PRE / Prenetics Global Limited
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CBM / Cambrex Corp.
TWIN / Twin Disc, Incorporated
758766109 / Regal Entertainment Group
PGI / Premiere Global Services, Inc.
JCOM / J2 Global Inc.
XLS / Exelis
EXAM / ExamWorks Group, Inc.
ENS / EnerSys
ENH / Endurance Specialty Holdings, Ltd.
CTRN / Citi Trends, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ARC / ARC Document Solutions, Inc.
ABM / ABM Industries Incorporated
GNTX / Gentex Corporation
RHP / Ryman Hospitality Properties, Inc.
KOG /
ORI / Old Republic International Corporation
WMB / The Williams Companies, Inc.
US8865471085 / Tiffany & Co.
SLP / Simulations Plus, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
CHUY / Chuy's Holdings, Inc.
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
CAMP / Camp4 Therapeutics Corporation
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
BMS / Bemis Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
CSV / Carriage Services, Inc.
PBI / Pitney Bowes Inc.
HI / Hillenbrand, Inc.
HIL / Hill International Inc
WLL / Whiting Petroleum Corp (New)
CTXS / Citrix Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EGAN / eGain Corporation
ALK / Alaska Air Group, Inc.
RLGT / Radiant Logistics, Inc.
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAL / Caleres, Inc.
TUEM / Tuesday Morning Corp. - New
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
UIHC / American Coastal Insurance Corp
WAL / Western Alliance Bancorporation
TRV / The Travelers Companies, Inc.
OXM / Oxford Industries, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
370023103 / GGP, Inc.
SPG / Simon Property Group, Inc.
ASRT / Assertio Holdings, Inc.
SIMA / SIM Acquisition Corp. I
STE / STERIS plc
MMM / 3M Company
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
ADUS / Addus HomeCare Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
SRE / Sempra
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
EQR / Equity Residential
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
AMCX / AMC Networks Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
HRB / H&R Block, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
USPH / U.S. Physical Therapy, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
MBUU / Malibu Boats, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
AMSWA / American Software Inc. - Class A
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PCTI / PCTEL, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
SAMG / Silvercrest Asset Management Group Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
K / Kellanova
ED / Consolidated Edison, Inc.
KFRC / Kforce Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
CPB / The Campbell's Company
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
CLC / CLARCOR Inc.
GPS / The Gap, Inc.
TIS / Orchids Paper Products Company
BBWI / Bath & Body Works, Inc.
SPB / Spectrum Brands Holdings, Inc.
GE / General Electric Company
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
INGN / Inogen, Inc.
SNCR / Synchronoss Technologies, Inc.
PEGA / Pegasystems Inc.
NBR / Nabors Industries Ltd.
GPK / Graphic Packaging Holding Company
SWYDF / Stornoway Diamond Corporation
WMT / Walmart Inc.
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
AXON / Axon Enterprise, Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HSNI / HSN, Inc.
HPY / Heartland Payment Systems, Inc.
ADVS / Advent Software, Inc.
/ Delphi Technologies PLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SIAL / Sigma-Aldrich Corporation
FC / Franklin Covey Co.
US54142L1098 / LogMein, Inc.
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
HLT / Hilton Worldwide Holdings Inc.
PMD / Psychemedics Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
HSKA / Heska Corp. (Restricted Voting)
ARCW / ARC Group Worldwide Inc
GRC / The Gorman-Rupp Company
EGHT / 8x8, Inc.
ILG / Interior Logic Group Holdings Inc
SMTC / Semtech Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIPR / Piper Sandler Companies
DBD / Diebold Nixdorf, Incorporated
CCL / Carnival Corporation & plc
TPLM / Triangle Petroleum Corp.
MJN / Mead Johnson Nutrition Co.
ESL / Esterline Technologies Corp.
CAM / Cameron International Corporation
ANGO / AngioDynamics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
PZN / Pzena Investment Management Inc - Class A
FCX / Freeport-McMoRan Inc.
FHI / Federated Hermes, Inc.
SC / Santander Consumer USA Holdings Inc
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
MIDD / The Middleby Corporation
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
CECE / Ceco Environmental Corp.
AMBA / Ambarella, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNDK / Sandisk Corporation
SCOR / comScore, Inc.
SWI / SolarWinds Corporation
465685105 / ITC Holdings Corp.
TNDM / Tandem Diabetes Care, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
REIS / Reis, Inc.
NLS / Nautilus Inc
SON / Sonoco Products Company
NEO / NeoGenomics, Inc.
ADT / ADT Inc.
CVC / Cablevision Systems Corp.
LCII / LCI Industries
CPA / Copa Holdings, S.A.
ARTX / Arotech Corp.
GLNG / Golar LNG Limited
CCRN / Cross Country Healthcare, Inc.
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
PRA / ProAssurance Corporation
LAZ / Lazard, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
STRT / Strattec Security Corporation
CKEC / Carmike Cinemas, Inc.
ISIL / Intersil Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HCN / Welltower Inc.
PZZA / Papa John's International, Inc.
TRI / Thomson Reuters Corporation
LXK / Lexmark International, Inc.
KSS / Kohl's Corporation
HBIO / Harvard Bioscience, Inc.
DWCH / Datawatch Corp.
SGC / Superior Group of Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KAR / OPENLANE, Inc.
CVO / Cenveo, Inc.
CPLA / Capella Education Co.
RAI / Reynolds American, Inc.
MA / Mastercard Incorporated
SEAS / United Parks & Resorts Inc.
JWN / Nordstrom, Inc.
FLO / Flowers Foods, Inc.
DENN / Denny's Corporation
CVGW / Calavo Growers, Inc.
INGR / Ingredion Incorporated
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
STLD / Steel Dynamics, Inc.
WEN / The Wendy's Company
DMND / Diamond Foods, Inc.
SNAK / Inventure Foods, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EGL / Engility Holdings, Inc.
DAN / Dana Incorporated
ANDE / The Andersons, Inc.
BKU / BankUnited, Inc.
LFUS / Littelfuse, Inc.
TUP / Tupperware Brands Corporation
EGBN / Eagle Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CTCT / Constant Contact, Inc.
ODFL / Old Dominion Freight Line, Inc.
JMP / JMP Group LLC
VAC / Marriott Vacations Worldwide Corporation
MANDALAY DIGITAL GROUP INC / (562562207)
KRFT /
LLTC / Linear Technology Corp.
US45772F1075 / Inphi Corporation
GORO / Gold Resource Corporation
EXAC / Exactech, Inc.
DGX / Quest Diagnostics Incorporated
EBS / Emergent BioSolutions Inc.
APH / Amphenol Corporation
MDXG / MiMedx Group, Inc.
IIIN / Insteel Industries, Inc.
VNCE / Vince Holding Corp.
MTRX / Matrix Service Company
VASC / Vascular Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AKRX / Akorn, Inc.
CMP / Compass Minerals International, Inc.
LIOX / Lionbridge Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
NAVI / Navient Corporation
AGIO / Agios Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
JJSF / J&J Snack Foods Corp.
B / Barrick Mining Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAIN / The Hain Celestial Group, Inc.
BPZRQ / BPZ Resources, Inc.
SPLS / Staples, Inc.
CODE / Spansion Inc.
APAM / Artisan Partners Asset Management Inc.
QADA / QAD, Inc. - Class A
QDEL / QuidelOrtho Corporation
GCI / Gannett Co., Inc.
IPAR / Interparfums, Inc.
RPXC / RPX Corporation
CAVM / MontaVista Software, LLC
ROC / ROC Energy Acquisition Corp
TYL / Tyler Technologies, Inc.
TWTR / Twitter Inc
URI / United Rentals, Inc.
BOKF / BOK Financial Corporation
PTRY / Pantry Inc
DLX / Deluxe Corporation
RXN / Rexnord Corp
SRCI / SRC Energy Inc
SGNT / Sagent Pharmaceuticals, Inc.
449575AB5 / Igi Laboratories Inc Bond
PNFP / Pinnacle Financial Partners, Inc.
FARM / Farmer Bros. Co.
RRD / R.R. Donnelley & Sons Co.
GPRO / GoPro, Inc.
THG / The Hanover Insurance Group, Inc.
HZO / MarineMax, Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
UXJ / ProShares Trust
INTU / Intuit Inc.
RTN / Raytheon Co.
/ CHRISTOPHER & BANKS CORP
EDGW / Edgewater Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
UAL / United Airlines Holdings, Inc.
MFA / MFA Financial, Inc.
SZY / Sykes Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
UCTT / Ultra Clean Holdings, Inc.
TACO / Berto Acquisition Corp.
GEF.B / Greif, Inc.
LYV / Live Nation Entertainment, Inc.
LO /
DOW / Dow Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
SCMP / Sucampo Pharmaceuticals, Inc.
GME / GameStop Corp.
PLD / Prologis, Inc.
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
PBYI / Puma Biotechnology, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
SMP / Standard Motor Products, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
CIM / Chimera Investment Corporation
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
AXAS / Abraxas Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
RHT / Red Hat, Inc.
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
ABT / Abbott Laboratories
IDTI / Integrated Device Technology, Inc.
PACW / Pacwest Bancorp