Market Value3,430,560,000
Total Holdings391
File Date2015-11-12
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)
GKOS / Glaukos Corporation
MNKKQ / Mallinckrodt Plc
US33812L1026 / Fitbit Inc.
LBRDA / Liberty Broadband Corporation
/ CHRISTOPHER & BANKS CORP
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SQBK / Square 1 Financial Inc
US2692464017 / E*TRADE Financial, Inc.
58441K100 / Media General, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
ASRT / Assertio Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
TECD / Tech Data Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
IM / Ingram Micro Inc.
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
FTD / FTD Companies, Inc.
OGS / ONE Gas, Inc.
XCO / EXCO Resources, Inc.
SWAY / Starwood Waypoint Residential Trust
CNW / Con-way Inc.
HY / Hyster-Yale, Inc.
CXW / CoreCivic, Inc.
920355104 / Valspar Corp.
LXK / Lexmark International, Inc.
IBKR / Interactive Brokers Group, Inc.
CAR / Avis Budget Group, Inc.
MDP / Meredith Holdings Corp
US6550441058 / Noble Energy, Inc.
CYN / Cyngn Inc.
COTY / Coty Inc.
WPRT / Westport Fuel Systems Inc.
PLNR / Planar Systems, Inc.
TUP / Tupperware Brands Corporation
MIDD / The Middleby Corporation
FSYS / Fuel Systems Solutions, Inc.
PNK / Pinnacle Entertainment, Inc.
METR / Metro Bancorp, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RENT / Rent the Runway, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MSM / MSC Industrial Direct Co., Inc.
ISSI / Integrated Silicon Solution, Inc.
PGND / Press Ganey Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KN / Knowles Corporation
US2655041000 / Dunkin' Brands Group, Inc.
232820100 / Cytec Industries Inc.
002144110 / Altera Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
HCBK / Hudson City Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
TRS / TriMas Corporation
TLN / Talen Energy Corporation
PF / Pinnacle Foods, Inc.
SIOX / Sio Gene Therapies Inc.
AMCX / AMC Networks Inc.
PBF / PBF Energy Inc.
ZU /
Xoom / XOOM Corp
ODP / The ODP Corporation
BHI / Baker Hughes Inc.
OI / O-I Glass, Inc.
NQ / NQ Mobile Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BEL / Belmond Ltd.
035623107 / Ann, Inc.
EXCC / Excel Corporation
WPZ / Access Midstream Partners, L.P
BHR / Braemar Hotels & Resorts Inc.
VSTO / Vista Outdoor Inc.
LLNW / Limelight Networks Inc
RRD / R.R. Donnelley & Sons Co.
ENDP / Endo International plc
UAA / Under Armour, Inc.
FOX / Fox Corporation
GRAMERCY PPTY TR INC / (38489R605)
HRI / Herc Holdings Inc.
777779307 / Rosetta Resources, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SHPG / Shire Plc.
98235T107 / Wright Medical Group N.V.
OVTI / OmniVision Technologies, Inc.
FOGO / Fogo Hospitality Inc
CB / Chubb Limited
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LMOS / Lumos Networks Corp.
AN / AutoNation, Inc.
887228104 / Time Inc.
US40416M1053 / Hd Supply Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
BONA / Bona Film Group Limited
01449J105 / Alere Inc.
PRE / Prenetics Global Limited
ENV / Envestnet, Inc.
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
SIRO / Sirona Dental Systems, Inc.
OWW /
CDK / CDK Global Inc
OXSQ / Oxford Square Capital Corp.
WTM / White Mountains Insurance Group, Ltd.
/ Windstream Holdings, Inc
INT / World Fuel Services Corp.
APOL / Apollo Education Group, Inc.
BRCM / Broadcom Corporation
JAKK / JAKKS Pacific, Inc.
EBIX / Ebix, Inc.
SWI / SolarWinds Corporation
CSC / Computer Sciences Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
METI / Merge Tech Inc
ADNC / Audience Inc
BRLI / Brilliant Acquisition Corporation
EZCH / EZchip Semiconductor Limited
NTLS / NTELOS Holdings Corp.
FDO /
AEC / Associated Estates Realty Corp
AUQ / AuRico Gold Inc.
GHC / Graham Holdings Company
NATH / Nathan's Famous, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HNT / Health Net Inc.
KRFT /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EROC /
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
SAIC / Science Applications International Corporation
PPP / Primero Mining Corp.
EAT / Brinker International, Inc.
/ McDermott International, Inc.
SFG / StanCorp Financial Group, Inc.
BTH / Blyth Inc
FLO / Flowers Foods, Inc.
PMC / PIMCO Municipal Credit Income Fund
891894107 / Towers Watson & Co.
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
SLM / SLM Corporation
FNB / F.N.B. Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CAM / Cameron International Corporation
REMY / Remy International, Inc.
SPF /
KYTH / Kythera Biopharma
SIAL / Sigma-Aldrich Corporation
SC / Santander Consumer USA Holdings Inc
MRH / Montpelier Re Holdings Ltd
PSEM / Pericom Semiconductor Corporation
CASY / Casey's General Stores, Inc.
PFX / The Nassau Companies of New York - Preferred Security
EMKR / Emcore Corporation
OMG / OM Group, Inc.
HXL / Hexcel Corporation
IPCM / IPC Healthcare, Inc.
LLTC / Linear Technology Corp.
SUSQ / Susquehanna Bancshares Inc
CMGE / China Mobile Games & Entertainment Group Ltd
ULH / Universal Logistics Holdings, Inc.
STNR / Steiner Leisure Limited
US92854Q1067 / Vivint Solar Inc.
PSXP / Phillips 66 Partners LP - Units
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RYL / Ryland Group Inc
SPLS / Staples, Inc.
GAS / AGL Resources Inc.
CMP / Compass Minerals International, Inc.
SCOR / comScore, Inc.
CGNX / Cognex Corporation
GCI / Gannett Co., Inc.
JUNO / Juno Therapeutics, Inc.
885175307 / Thoratec
CCP / Care Capital Properties, Inc.
CTRX /
HMIN / Homeinns Hotel Group
LONG / eLong, Inc.
POST / Post Holdings, Inc.
163893209 / Chemtura Corp.
CMLP / Crestwood Midstream Partners Lp
NKA / Niska Gas Storage Partners LLC
RALY / Rally Software Development Corp
NSM / Nationstar Mortgage Holdings Inc.
RTI /
91911K102 / Bausch Health Companies
VNR / Vanguard Natural Resources, LLC
HME / Home Properties, Inc.
PQ / Petroquest Energy, Inc.
FSL / Freescale Semiconductor Ltd
GPRO / GoPro, Inc.
MCRL / Micrel Inc
MCRB / Seres Therapeutics, Inc.
BEE / Strategic Hotels & Resorts Inc
SYA / Symetra Financial Corporation
SLH / Solera Holdings, Inc.
SYNG / Synergetics, Inc.
CVC / Cablevision Systems Corp.
DST / DST Systems, Inc.
LITE / Lumentum Holdings Inc.
14754D100 / Cash America International, Inc.
FOSL / Fossil Group, Inc.
HILL / Dot Hill Systems Corp
PGI / Premiere Global Services, Inc.
N / NetSuite, Inc.
BLD / TopBuild Corp.
DRC /
STL / Sterling Bancorp.
BOH / Bank of Hawaii Corporation
IART / Integra LifeSciences Holdings Corporation
MWV /
DTV / DTE Energy Company
SEED / Origin Agritech Limited
JOY / Joy Global, Inc.
RLD / RealD Inc
ANDX / Tesoro Logistics LP
HVB / Hudson Valley Holding Corp
AHL / Aspen Insurance Holdings Limited
MM /
NPBC / National Penn Bancshares, Inc.
AVOL / Avolon Holdings Limited
HOG / Harley-Davidson, Inc.
ENVA / Enova International, Inc.
KLXI / KLX Inc.
ADEP / Adept Technology
PNRA / Panera Bread Co.
US8766641034 / Taubman Centers, Inc.
TRAK / ReposiTrak, Inc.
OCR /
385002100 / Gramercy Property Trust Inc.
CNL / Collective Mining Ltd.
CACQ / Caesars Acquisition Co.
BKS / Barnes & Noble, Inc.
POM / PEPCO Holdings, Inc.
TE / T1 Energy Inc.
ATGE / Adtalem Global Education Inc.
PPO /
CFX / Colfax Corp
IGTE / IGATE Corp
CKSW / Clicksoftware Technologies Ltd
HIL / Hill International Inc
PCP / Precision Castparts Corporation
CEQP / Crestwood Equity Partners LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EAF / GrafTech International Ltd.
WING / Wingstop Inc.
INFA / Informatica Inc.
KE / Kimball Electronics, Inc.
WWAV / The WhiteWave Foods Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
ARRS / ARRIS International plc
CABO / Cable One, Inc.
UNVR / Univar Solutions Inc
CARB / Carbonite, Inc.
US74733V1008 / QEP Resources, Inc.
LE / Lands' End, Inc.
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
ATML / Atmel Corporation
LNKD / LinkedIn Corp.
FOE / Ferro Corp.
WMGIZ / Wright Medical Group N.V.
MAC / The Macerich Company
LMNS / Lumenis Ltd
LAZ / Lazard, Inc.
DBD / Diebold Nixdorf, Incorporated
UGI / UGI Corporation
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
CTRE / CareTrust REIT, Inc.
ADVS / Advent Software, Inc.
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
JAH / Jarden Corporation
STRP / Straight Path Communications Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
BKI / Black Knight Inc - Class A
UE / Urban Edge Properties
AET / Aetna, Inc.
VC / Visteon Corporation
XUE / Xueda Education Group
PTEN / Patterson-UTI Energy, Inc.
CZR / Caesars Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
NI / NiSource Inc.
CELG / Celgene Corp.
KCG / KCG Holdings, Inc.
ATR / AptarGroup, Inc.
EVH / Evolent Health, Inc.
SBNY / Signature Bank
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
ANDV / Andeavor Corp.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
WU / The Western Union Company
SIVB / SVB Financial Group
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
PVH / PVH Corp.
BWXT / BWX Technologies, Inc.
HCC / Warrior Met Coal, Inc.
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
LADR / Ladder Capital Corp
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
SATS / EchoStar Corporation
MUSA / Murphy USA Inc.
NXRT / NexPoint Residential Trust, Inc.
BX / Blackstone Inc.
GNW / Genworth Financial, Inc.
DMD / Demand Media Inc.
ENR / Energizer Holdings, Inc.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
PBH / Prestige Consumer Healthcare Inc.
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
RGA / Reinsurance Group of America, Incorporated
NCR / NCR Corp.
EQIX / Equinix, Inc.
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
OPK / OPKO Health, Inc.
EPC / Edgewell Personal Care Company
LBTYK / Liberty Global Ltd.
LYV / Live Nation Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
NWSA / News Corporation
HRL / Hormel Foods Corporation
VAC / Marriott Vacations Worldwide Corporation
ALRM / Alarm.com Holdings, Inc.
CVI / CVR Energy, Inc.
BFH / Bread Financial Holdings, Inc.
EQC / Equity Commonwealth
CLX / The Clorox Company
PPC / Pilgrim's Pride Corporation
AGI / Alamos Gold Inc.
AXS / AXIS Capital Holdings Limited
HE / Hawaiian Electric Industries, Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
NXST / Nexstar Media Group, Inc.
HUM / Humana Inc.
LEA / Lear Corporation
CI / The Cigna Group
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
ALKS / Alkermes plc
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
MORN / Morningstar, Inc.
HSIC / Henry Schein, Inc.
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
C / Citigroup Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
JBL / Jabil Inc.
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
TEX / Terex Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
MCY / Mercury General Corporation
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
HOUS / Anywhere Real Estate Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
TTC / The Toro Company
PEP / PepsiCo, Inc.
KR / The Kroger Co.
PKG / Packaging Corporation of America
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
AR / Antero Resources Corporation
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
GWW / W.W. Grainger, Inc.
CM / Canadian Imperial Bank of Commerce
ACM / AECOM
FI / Fiserv, Inc.
MCD / McDonald's Corporation
THC / Tenet Healthcare Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
SCI / Service Corporation International
PH / Parker-Hannifin Corporation
ANF / Abercrombie & Fitch Co.
RMD / ResMed Inc.
AXP / American Express Company
WEN / The Wendy's Company
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
IMO / Imperial Oil Limited
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
UNM / Unum Group
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
ILMN / Illumina, Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
GME / GameStop Corp.
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
GGG / Graco Inc.
FTI / TechnipFMC plc
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
ERIE / Erie Indemnity Company
BIIB / Biogen Inc.
ENSG / The Ensign Group, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
ARMK / Aramark
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
EXR / Extra Space Storage Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
RS / Reliance, Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.