Market Value2,613,419,000
Total Holdings281
File Date2015-04-29
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)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
LEN / Lennar Corporation
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
/ Delphi Technologies PLC
A / Agilent Technologies, Inc.
CE / Celanese Corporation
WNS / WNS (Holdings) Limited
SAAS / inContact, Inc.
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BWLD / Buffalo Wild Wings, Inc.
ALG / Alamo Group Inc.
SHOO / Steven Madden, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
BRC / Brady Corporation
AGNC / AGNC Investment Corp. Put
COMVERSE INC / (20585P105)
TRK / Speedway Motorsports, Inc.
SLAB / Silicon Laboratories Inc.
GPRE / Green Plains Inc.
98235T107 / Wright Medical Group N.V.
LE / Lands' End, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GEO / The GEO Group, Inc.
393222AD6 / Green Plains Inc. Bond
GMCR / Keurig Green Mountain, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
RYL / Ryland Group Inc
BIOS / BioPlus Acquisition Corp - Class A Put
KFY / Korn Ferry
868536103 / Supervalu, Inc.
CSL / Carlisle Companies Incorporated
LDOS / Leidos Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
USO / United States Oil Fund, LP - Limited Partnership
FWONA / Formula One Group
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INCY / Incyte Corporation
TAP.A / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
ORB / Orbital Sciences Corp
CWT / California Water Service Group
006855100 / Adeptus Health Inc.
TXMD / TherapeuticsMD, Inc.
HT / Hersha Hospitality Trust - Class A
TWC / Spectrum Management Holding Company LLC
KBAL / Kimball International, Inc. - Class B
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
SXI / Standex International Corporation
NM / Navios Maritime Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
HPTX / Hyperion Therapeutics Inc
AVAV / AeroVironment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FOXA / Fox Corporation
US98212B1035 / WPX Energy, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc. Call
EPC / Edgewell Personal Care Company
STLD / Steel Dynamics, Inc.
29275YAA0 / EnerSys Bond
RH / RH
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
US2168311072 / Cooper Tire & Rubber Co
WLL / Whiting Petroleum Corp (New)
FN / Fabrinet
THRM / Gentherm Incorporated
INN / Summit Hotel Properties, Inc.
XENT / Intersect ENT Inc
OIS / Oil States International, Inc.
EFII / Electronics For Imaging, Inc.
TESO / Tesco Corp. (USA)
74005P104 / Praxair, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DYN / Dyne Therapeutics, Inc.
LHO / LaSalle Hotel Properties
USM / United States Cellular Corporation
G0083B108 / Actavis
QQQ / Invesco QQQ Trust, Series 1
VOYA / Voya Financial, Inc.
SWC / Stillwater Mining Company Call
GLPI / Gaming and Leisure Properties, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
IDT / IDT Corporation
NLS / Nautilus Inc
GASS / StealthGas Inc.
DHT / DHT Holdings, Inc.
OTIC / Otonomy Inc
OA / Orbital ATK, Inc.
ORBITAL SCIENCES CORP / NOTE (685564AN6)
IXP / iShares Trust - iShares Global Comm Services ETF
MUSA / Murphy USA Inc.
CNK / Cinemark Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
AWR / American States Water Company
891894107 / Towers Watson & Co.
ROX / Castle Brands, Inc.
TTM / Tata Motors Ltd. - ADR
US4989042001 / Knoll Inc
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SPTN / SpartanNash Company
SHOR / ShorTel, Inc.
US63934E1082 / Navistar International Corp
CAL / Caleres, Inc.
CIT / CIT Group Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
885175307 / Thoratec
US7438151026 / Providence Service Corp. (The)
BRCD / Brocade Communications Systems, Inc.
ELX / Emulex Corp
IIIN / Insteel Industries, Inc.
ARC / ARC Document Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
713278109 / Pep Boys-Manny, Moe & Jack (The)
750236AK7 / Radian Group, Inc. Bond
PRDO / Perdoceo Education Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
GIMO / Gigamon Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNF / UniFirst Corporation
LCII / LCI Industries
ICFI / ICF International, Inc.
MOV / Movado Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HNT / Health Net Inc.
CKEC / Carmike Cinemas, Inc.
VSH / Vishay Intertechnology, Inc.
PEB / Pebblebrook Hotel Trust
POWR / PowerSecure International, Inc
CPLA / Capella Education Co.
JACK / Jack in the Box Inc.
/ U.S. Concrete, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
UTIW / UTi Worldwide Inc.
PRXL / PAREXEL International Corp.
ATNI / ATN International, Inc.
NSIT / Insight Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSC / Enviri Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALJ / Alon USA Energy, Inc.
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
129603106 / Calgon Carbon Corp.
KE / Kimball Electronics, Inc.
ASCMB / Ascent Capital Group, Inc.
SSNI / Silver Spring Networks, Inc.
ELLI / Ellie Mae, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWC / Stillwater Mining Company
NCI / Neo-Concept International Group Holdings Limited
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
HSTM / HealthStream, Inc.
48666KAS8 / KB Home Bond
OWW /
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
EXP / Eagle Materials Inc.
ORBK / Orbotech Ltd.
WEB / Web.com Group, Inc.
DK / Delek US Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTCM / CTC Media, Inc.
AVP / Avon Products, Inc.
SHEN / Shenandoah Telecommunications Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGS / Regis Corporation
CSC / Computer Sciences Corp.
232820100 / Cytec Industries Inc.
KAR / OPENLANE, Inc.
IM / Ingram Micro Inc.
BID / Sotheby's
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
292475AF7 / Emulex Corp Bond
/ XL Group Ltd.
KELYA / Kelly Services, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AGNC / AGNC Investment Corp.
MOG.A / Moog Inc.
HUN / Huntsman Corporation
DMND / Diamond Foods, Inc.
BSFT / BroadSoft, Inc.
DST / DST Systems, Inc.
SHPG / Shire Plc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFI / Infinity Pharmaceuticals Inc.
G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
MNST / Monster Beverage Corporation
NVGS / Navigator Holdings Ltd.
LAZ / Lazard, Inc.
NWSA / News Corporation
RAX / Rackspace Hosting, Inc.
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VC / Visteon Corporation
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
LULU / lululemon athletica inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
TIMP3 / TIM Participacoes SA
DVAX / Dynavax Technologies Corporation
UEIC / Universal Electronics Inc.
NNI / Nelnet, Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
GEF.B / Greif, Inc.
CMS / CMS Energy Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
KSS / Kohl's Corporation
BIG / Big Lots, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMO / Thermo Fisher Scientific Inc.
ENS / EnerSys
BURL / Burlington Stores, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
PINC / Premier, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TWX / Warner Media LLC
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US20605P1012 / Concho Resources, Inc.
CSX / CSX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
AVNS / Avanos Medical, Inc.
OMF / OneMain Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
61166W101 / Monsanto Co.
CNP / CenterPoint Energy, Inc.
TTEC / TTEC Holdings, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
NFX / Newfield Exploration Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ALGT / Allegiant Travel Company
BLMN / Bloomin' Brands, Inc.
CXP / Columbia Property Trust Inc
AAL / American Airlines Group Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
UGI / UGI Corporation
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPK / Graphic Packaging Holding Company
NSP / Insperity, Inc.
ICUI / ICU Medical, Inc.
CAG / Conagra Brands, Inc.
AES / The AES Corporation
RDN / Radian Group Inc.
BFH / Bread Financial Holdings, Inc.
CW / Curtiss-Wright Corporation
EXLS / ExlService Holdings, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ADT / ADT Inc.
ANDE / The Andersons, Inc.
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
ABM / ABM Industries Incorporated
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
GMED / Globus Medical, Inc.
PRIM / Primoris Services Corporation
UHS / Universal Health Services, Inc.
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
KBH / KB Home
IDTI / Integrated Device Technology, Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
ALSN / Allison Transmission Holdings, Inc.
LPNT / LifePoint Health, Inc.
HALO / Halozyme Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
AGO / Assured Guaranty Ltd.
MPAA / Motorcar Parts of America, Inc.
PLXS / Plexus Corp.
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
ROG / Rogers Corporation
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
INSM / Insmed Incorporated
MWA / Mueller Water Products, Inc.
BLDR / Builders FirstSource, Inc.
PWR / Quanta Services, Inc.
TILE / Interface, Inc.
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
SMTC / Semtech Corporation
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
DOX / Amdocs Limited
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc Put
RARE / Ultragenyx Pharmaceutical Inc.
THS / TreeHouse Foods, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation Call
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
NXGN / NextGen Healthcare Inc
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
BLUE / bluebird bio, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
ALLY / Ally Financial Inc. Call
IRDM / Iridium Communications Inc.
KBR / KBR, Inc.
SIG / Signet Jewelers Limited
PSX / Phillips 66
LRN / Stride, Inc.
ALK / Alaska Air Group, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MATX / Matson, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
H / Hyatt Hotels Corporation
DCI / Donaldson Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
CRAI / CRA International, Inc.
DIS / The Walt Disney Company