Market Value2,518,025,000
Total Holdings417
File Date2015-08-11
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)
WEN / The Wendy's Company
SBAC / SBA Communications Corporation
PVH / PVH Corp.
GCI / Gannett Co., Inc.
SPWR / Complete Solaria, Inc.
HOUS / Anywhere Real Estate Inc.
LEA / Lear Corporation
VNO / Vornado Realty Trust
US35904G1076 / Altisource Residential Corp
ENSG / The Ensign Group, Inc.
LII / Lennox International Inc.
FTI / TechnipFMC plc
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
CF / CF Industries Holdings, Inc.
ARNC / Arconic Corporation
ADT / ADT Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
777779307 / Rosetta Resources, Inc.
91911K102 / Bausch Health Companies
US2692464017 / E*TRADE Financial, Inc.
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
YUM / Yum! Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CST / CST Brands, Inc.
TLM /
OGS / ONE Gas, Inc.
SWAY / Starwood Waypoint Residential Trust
CXW / CoreCivic, Inc.
CNXC / Concentrix Corporation
ARG / Airgas, Inc.
AXLL / Axiall Corporation
GBX / The Greenbrier Companies, Inc.
PBF / PBF Energy Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
JWN / Nordstrom, Inc.
SLXP / Salix Therapeuticals, Inc.
CMS / CMS Energy Corporation
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
OCR /
VSTO / Vista Outdoor Inc.
SXL / Sunoco Logistics Partners L.P.
ARMK / Aramark
COTY / Coty Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
US8766641034 / Taubman Centers, Inc.
PSXP / Phillips 66 Partners LP - Units
EROC /
PPO /
ODP / The ODP Corporation
CEQP / Crestwood Equity Partners LP - Unit
BOH / Bank of Hawaii Corporation
PGND / Press Ganey Holdings, Inc.
CACQ / Caesars Acquisition Co.
KRFT /
SC / Santander Consumer USA Holdings Inc
NKA / Niska Gas Storage Partners LLC
RYL / Ryland Group Inc
FRGI / Fiesta Restaurant Group Inc
INFA / Informatica Inc.
035623107 / Ann, Inc.
002144110 / Altera Corporation
AEC / Associated Estates Realty Corp
CAM / Cameron International Corporation
VNR / Vanguard Natural Resources, LLC
SIAL / Sigma-Aldrich Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UNVR / Univar Solutions Inc
ANDX / Tesoro Logistics LP
US85207U1051 / Sprint Corporation
UNIT / Unity Group LLC
WING / Wingstop Inc.
GHC / Graham Holdings Company
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
DRC /
US00163U1060 / AMAG Pharmaceuticals, Inc.
MWV /
EAF / GrafTech International Ltd.
DTV / DTE Energy Company
KN / Knowles Corporation
ENH / Endurance Specialty Holdings, Ltd.
CTRX /
US04351G1013 / Ascena Retail Group, Inc.
US74733V1008 / QEP Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
RSE / Rouse Properties, Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
HRI / Herc Holdings Inc.
CMC / Commercial Metals Company
CDK / CDK Global Inc
KFX / Kofax Ltd
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
US00C4U1L353 / Mylan N.V.
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
AN / AutoNation, Inc.
LAZ / Lazard, Inc.
US40416M1053 / Hd Supply Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
01449J105 / Alere Inc.
PBH / Prestige Consumer Healthcare Inc.
PRE / Prenetics Global Limited
CNK / Cinemark Holdings, Inc.
MO / Altria Group, Inc.
KLXI / KLX Inc.
TLN / Talen Energy Corporation
PQ / Petroquest Energy, Inc.
LMNS / Lumenis Ltd
/ Windstream Holdings, Inc
APOL / Apollo Education Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UPLMQ / Ultra Petroleum Corp.
CLDT / Chatham Lodging Trust
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
US98212B1035 / WPX Energy, Inc.
JAKK / JAKKS Pacific, Inc.
EBIX / Ebix, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
ELX / Emulex Corp
HCBK / Hudson City Bancorp, Inc.
TRAK / ReposiTrak, Inc.
KYTH / Kythera Biopharma
SAIC / Science Applications International Corporation
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
RVBD /
FLO / Flowers Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
441060100 / Hospira
PMC / PIMCO Municipal Credit Income Fund
FAF / First American Financial Corporation
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
HY / Hyster-Yale, Inc.
FTR / Frontier Communications Corp.
WGO / Winnebago Industries, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SLM / SLM Corporation
SZMK / Sizmek Inc
TRW / TRW Automotive Holdings
163893209 / Chemtura Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
BRLI / Brilliant Acquisition Corporation
TRS / TriMas Corporation
HHC / Howard Hughes Corporation
CFX / Colfax Corp
CMLP / Crestwood Midstream Partners Lp
TVPT / Travelport Worldwide Ltd.
SPF /
CRC / California Resources Corporation
NSM / Nationstar Mortgage Holdings Inc.
POST / Post Holdings, Inc.
TEG / Integrys Energy Group, Inc.
BKS / Barnes & Noble, Inc.
OMG / OM Group, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
XCRA / Xcerra Corp
IART / Integra LifeSciences Holdings Corporation
651824104 / Newport Corporation
EXCC / Excel Corporation
OI / O-I Glass, Inc.
RALY / Rally Software Development Corp
NQ / NQ Mobile Inc.
CKSW / Clicksoftware Technologies Ltd
SIOX / Sio Gene Therapies Inc.
HIL / Hill International Inc
MSO / Martha Stewart Living Omnimedia, Inc.
EMKR / Emcore Corporation
FSL / Freescale Semiconductor Ltd
CMGE / China Mobile Games & Entertainment Group Ltd
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
LLNW / Limelight Networks Inc
FOSL / Fossil Group, Inc.
SEED / Origin Agritech Limited
FIVN / Five9, Inc.
HVB / Hudson Valley Holding Corp
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
PACW / Pacwest Bancorp
OIS / Oil States International, Inc.
ADNC / Audience Inc
JRN / Journal Communications, Inc.
ZG / Zillow Group, Inc.
PF / Pinnacle Foods, Inc.
MCRB / Seres Therapeutics, Inc.
MCRL / Micrel Inc
BKYF / Bank Of Kentucky Financial Corp
MIDD / The Middleby Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
NORCRAFT COS INC / (65557Y105)
CRRC / Courier Corp
AVI / AVIV REIT Inc.
AUQ / AuRico Gold Inc.
BKI / Black Knight Inc - Class A
ATGE / Adtalem Global Education Inc.
FDO /
RTI /
BEL / Belmond Ltd.
AHL / Aspen Insurance Holdings Limited
MSM / MSC Industrial Direct Co., Inc.
MBUU / Malibu Boats, Inc.
WPZ / Access Midstream Partners, L.P
SPLS / Staples, Inc.
14754D100 / Cash America International, Inc.
MXL / MaxLinear, Inc.
WWAV / The WhiteWave Foods Co.
CYN / Cyngn Inc.
MRH / Montpelier Re Holdings Ltd
OWW /
ARRS / ARRIS International plc
ISSI / Integrated Silicon Solution, Inc.
STL / Sterling Bancorp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIOM / Rio Alto Mining Ltd
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
GPRO / GoPro, Inc.
PGNPQ / Paragon Offshore plc
CBI / Chicago Bridge & Iron Co., N.V.
N / NetSuite, Inc.
ULH / Universal Logistics Holdings, Inc.
HME / Home Properties, Inc.
HPTX / Hyperion Therapeutics Inc
KE / Kimball Electronics, Inc.
CNL / Collective Mining Ltd.
JLL / Jones Lang LaSalle Incorporated
HNT / Health Net Inc.
HLSS /
FOGO / Fogo Hospitality Inc
RLD / RealD Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
PNRA / Panera Bread Co.
POM / PEPCO Holdings, Inc.
DMD / Demand Media Inc.
ARUN /
US04929Q1022 / Atlas Energy Group LLC
RAI / Reynolds American, Inc.
CARB / Carbonite, Inc.
NCR / NCR Corp.
OHI / Omega Healthcare Investors, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CASY / Casey's General Stores, Inc.
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
LNKD / LinkedIn Corp.
FOE / Ferro Corp.
WMGIZ / Wright Medical Group N.V.
HMIN / Homeinns Hotel Group
IGTE / IGATE Corp
INXN / InterXion Holding N.V.
IGT / International Game Technology PLC
AVNS / Avanos Medical, Inc.
DBD / Diebold Nixdorf, Incorporated
UGI / UGI Corporation
ADVS / Advent Software, Inc.
AXTA / Axalta Coating Systems Ltd.
SQBK / Square 1 Financial Inc
MAC / The Macerich Company
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
DS / Drive Shack Inc
30064K105 / Exacttarget, Inc.
CTRE / CareTrust REIT, Inc.
LO /
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
JAH / Jarden Corporation
STRP / Straight Path Communications Inc.
WHR / Whirlpool Corporation
SRE / Sempra
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
BONA / Bona Film Group Limited
VC / Visteon Corporation
XUE / Xueda Education Group
TGA / Transglobe Energy Corp.
CRM / Salesforce, Inc.
VAC / Marriott Vacations Worldwide Corporation
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
CELG / Celgene Corp.
RHT / Red Hat, Inc.
KCG / KCG Holdings, Inc.
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
EVH / Evolent Health, Inc.
JCI / Johnson Controls International plc
SBNY / Signature Bank
CDW / CDW Corporation
AMCX / AMC Networks Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
DISH / DISH Network Corporation
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
NI / NiSource Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
HCC / Warrior Met Coal, Inc.
LHX / L3Harris Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
LADR / Ladder Capital Corp
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
RHI / Robert Half Inc.
FWONA / Formula One Group
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
BWXT / BWX Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
SATS / EchoStar Corporation
GME / GameStop Corp.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
SEDG / SolarEdge Technologies, Inc.
BPR / Brookfield Property REIT Inc.
CZR / Caesars Entertainment, Inc.
TDC / Teradata Corporation
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
ALRM / Alarm.com Holdings, Inc.
LBTYK / Liberty Global Ltd.
FBIN / Fortune Brands Innovations, Inc.
OPK / OPKO Health, Inc.
MCY / Mercury General Corporation
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
MDT / Medtronic plc
AVGO / Broadcom Inc.
EPC / Edgewell Personal Care Company
AIZ / Assurant, Inc.
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
GNW / Genworth Financial, Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
PPC / Pilgrim's Pride Corporation
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
US33812L1026 / Fitbit Inc.
HRL / Hormel Foods Corporation
GLPI / Gaming and Leisure Properties, Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
AGI / Alamos Gold Inc.
OSK / Oshkosh Corporation
ALKS / Alkermes plc
GPC / Genuine Parts Company
FI / Fiserv, Inc.
HAL / Halliburton Company
PSA / Public Storage
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
OKE / ONEOK, Inc.
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
ILMN / Illumina, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
GKOS / Glaukos Corporation
FITB / Fifth Third Bancorp
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
BA / The Boeing Company
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
DLB / Dolby Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
PKG / Packaging Corporation of America
CBRE / CBRE Group, Inc.
CRL / Charles River Laboratories International, Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ERIE / Erie Indemnity Company
ADSK / Autodesk, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
CVI / CVR Energy, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
LYV / Live Nation Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
TRU / TransUnion
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
INTU / Intuit Inc.
NWSA / News Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
SCI / Service Corporation International
RMD / ResMed Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
ACM / AECOM