Market Value2,026,639,000
Total Holdings285
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)
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
ABM / ABM Industries Incorporated
/ Delphi Technologies PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
WPM / Wheaton Precious Metals Corp.
TESO / Tesco Corp. (USA)
NCI / Neo-Concept International Group Holdings Limited
SLAB / Silicon Laboratories Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAL / Caleres, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
THRM / Gentherm Incorporated
ARMK / Aramark
628852204 / NCI Building Systems, Inc.
ABUS / Arbutus Biopharma Corporation
AXTA / Axalta Coating Systems Ltd.
RYL / Ryland Group Inc
CIT / CIT Group Inc
FOXF / Fox Factory Holding Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TAP.A / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
US4989042001 / Knoll Inc
IXP / iShares Trust - iShares Global Comm Services ETF
KBAL / Kimball International, Inc. - Class B
SXI / Standex International Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
OA / Orbital ATK, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
UEIC / Universal Electronics Inc.
GT / The Goodyear Tire & Rubber Company
GKOS / Glaukos Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TEL / TE Connectivity plc
RH / RH
BA / The Boeing Company
/ Gulfport Energy Corp.
ADSK / Autodesk, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company Call
NKE / NIKE, Inc.
MLNX / Mellanox Technologies, Ltd.
LOW / Lowe's Companies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
ORBK / Orbotech Ltd.
DHT / DHT Holdings, Inc.
MMI / Marcus & Millichap, Inc.
BSFT / BroadSoft, Inc.
KE / Kimball Electronics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICFI / ICF International, Inc.
IDT / IDT Corporation
ONCE / Spark Therapeutics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SNBR / Sleep Number Corporation
TA / TravelCenters of America Inc
US8794551031 / Telenav, Inc.
MYRG / MYR Group Inc.
GTN / Gray Media, Inc.
GMCR / Keurig Green Mountain, Inc. Call
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Call
SAVE / Spirit Airlines, Inc.
VOYA / Voya Financial, Inc.
PF / Pinnacle Foods, Inc.
AWR / American States Water Company
891894107 / Towers Watson & Co.
ROX / Castle Brands, Inc.
LHO / LaSalle Hotel Properties
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTN / SpartanNash Company
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
INN / Summit Hotel Properties, Inc.
US63934E1082 / Navistar International Corp
CAL / Caleres, Inc.
885175307 / Thoratec
GPRE / Green Plains Inc.
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
IIIN / Insteel Industries, Inc.
EFII / Electronics For Imaging, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
XENT / Intersect ENT Inc
918194101 / VCA Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CNK / Cinemark Holdings, Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
HNT / Health Net Inc.
CKEC / Carmike Cinemas, Inc.
GASS / StealthGas Inc.
VSH / Vishay Intertechnology, Inc.
CPLA / Capella Education Co.
JACK / Jack in the Box Inc.
/ U.S. Concrete, Inc.
UTIW / UTi Worldwide Inc.
SAAS / inContact, Inc.
ATNI / ATN International, Inc.
772739207 / Rock-Tenn
NSIT / Insight Enterprises, Inc.
AAN / The Aaron's Company, Inc.
STLD / Steel Dynamics, Inc.
ALJ / Alon USA Energy, Inc.
SDRL / Seadrill Limited
129603106 / Calgon Carbon Corp.
ELLI / Ellie Mae, Inc.
OTIC / Otonomy Inc
SWC / Stillwater Mining Company
SWC / Stillwater Mining Company Call
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
EXP / Eagle Materials Inc.
868536103 / Supervalu, Inc.
DK / Delek US Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NLS / Nautilus Inc
CSC / Computer Sciences Corp.
MUSA / Murphy USA Inc.
TRK / Speedway Motorsports, Inc.
G0083B108 / Actavis
232820100 / Cytec Industries Inc.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SMP / Standard Motor Products, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ASH / Ashland Inc.
MOG.A / Moog Inc.
DMND / Diamond Foods, Inc.
DST / DST Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
NVGS / Navigator Holdings Ltd.
RAX / Rackspace Hosting, Inc.
SC / Santander Consumer USA Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
TMHC / Taylor Morrison Home Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CW / Curtiss-Wright Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
KBH / KB Home
VC / Visteon Corporation
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ALLY / Ally Financial Inc.
AVNS / Avanos Medical, Inc.
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JLL / Jones Lang LaSalle Incorporated
FEYE / FireEye Inc
ALG / Alamo Group Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust Call
BLMN / Bloomin' Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
018490100 / Allergan plc
VLO / Valero Energy Corporation
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
DFS / Discover Financial Services
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
US2168311072 / Cooper Tire & Rubber Co
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
WHR / Whirlpool Corporation
GEO / The GEO Group, Inc.
SABR / Sabre Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSTR / Strategy Inc
US20605P1012 / Concho Resources, Inc.
NNI / Nelnet, Inc.
CSX / CSX Corporation
CRI / Carter's, Inc.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
BIIB / Biogen Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
TTEC / TTEC Holdings, Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
RJF / Raymond James Financial, Inc.
ENS / EnerSys
TXN / Texas Instruments Incorporated
NFX / Newfield Exploration Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
CXP / Columbia Property Trust Inc
SBNY / Signature Bank
NSP / Insperity, Inc.
GNTX / Gentex Corporation
CONE / CyrusOne Inc
V / Visa Inc.
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
HURN / Huron Consulting Group Inc.
OMF / OneMain Holdings, Inc.
BURL / Burlington Stores, Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
IDTI / Integrated Device Technology, Inc.
UNVR / Univar Solutions Inc
ICUI / ICU Medical, Inc.
CAH / Cardinal Health, Inc.
MPAA / Motorcar Parts of America, Inc.
BFH / Bread Financial Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc. Call
WFC / Wells Fargo & Company
BG / Bunge Global SA
ALLY / Ally Financial Inc. Call
ALSN / Allison Transmission Holdings, Inc.
ADT / ADT Inc.
CSCO / Cisco Systems, Inc.
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
ROG / Rogers Corporation
CCK / Crown Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
C / Citigroup Inc.
CIEN / Ciena Corporation
KFY / Korn Ferry
TILE / Interface, Inc.
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
KEY / KeyCorp
H / Hyatt Hotels Corporation
LEN / Lennar Corporation
BX / Blackstone Inc.
RF / Regions Financial Corporation
FN / Fabrinet
290 / Chinook Therapeutics Inc
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
SAGE / Sage Therapeutics, Inc.
ALGT / Allegiant Travel Company
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
IPAR / Interparfums, Inc.
GMED / Globus Medical, Inc.
CAG / Conagra Brands, Inc.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
SPY / SPDR S&P 500 ETF Call
VLO / Valero Energy Corporation Call
DOX / Amdocs Limited
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
SHOO / Steven Madden, Ltd.
THS / TreeHouse Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
STX / Seagate Technology Holdings plc Call
BAC / Bank of America Corporation
TER / Teradyne, Inc.
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
CRAI / CRA International, Inc.
INGR / Ingredion Incorporated
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
COO / The Cooper Companies, Inc.
BLUE / bluebird bio, Inc.
RDN / Radian Group Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
SIG / Signet Jewelers Limited
MNST / Monster Beverage Corporation
EXLS / ExlService Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
IRDM / Iridium Communications Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
MATX / Matson, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
CBT / Cabot Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund