Market Value1,623,666,000
Total Holdings315
File Date2016-08-11
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)
URI / United Rentals, Inc.
ENS / EnerSys
SBNY / Signature Bank
PDCE / PDC Energy Inc
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
AVNT / Avient Corporation
RECN / Resources Connection, Inc.
DCP / DCP Midstream LP - Unit
TOWR / Tower International, Inc.
SPNS / Sapiens International Corporation N.V.
US88104R2094 / TerraForm Power Inc.
AABA / Altaba Inc
DLX / Deluxe Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
91911K102 / Bausch Health Companies
OME / Omega Protein Corp.
XENT / Intersect ENT Inc
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HXL / Hexcel Corporation
KS / KapStone Paper & Packaging Corp.
US92346NAB55 / VeriFone Systems, Inc
GASS / StealthGas Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JJSF / J&J Snack Foods Corp.
BRCD / Brocade Communications Systems, Inc.
FNSR / Finisar Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TAP.A / Molson Coors Beverage Company
TTSH / Tile Shop Holdings, Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
US4989042001 / Knoll Inc
AAN / The Aaron's Company, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
LDR / Landauer, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
SXI / Standex International Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
EPC / Edgewell Personal Care Company
FIZZ / National Beverage Corp.
EURN / Euronav NV
ATNI / ATN International, Inc.
GT / The Goodyear Tire & Rubber Company
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
GXP / Great Plains Energy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
HEI / HEICO Corporation
SPB / Spectrum Brands Holdings, Inc.
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
AMCX / AMC Networks Inc.
DHT / DHT Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
TARO / Taro Pharmaceutical Industries Ltd.
PBH / Prestige Consumer Healthcare Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
GPN / Global Payments Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
FARM / Farmer Bros. Co.
VWR / VWR Corporation
GWB / Great Western Bancorp Inc
91911K102 / Bausch Health Companies Put
SHEN / Shenandoah Telecommunications Company
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
DYN / Dyne Therapeutics, Inc.
KIM / Kimco Realty Corporation
370023103 / GGP, Inc.
US00770F1049 / Aegion Corp
CCP / Care Capital Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KITE / Kite Pharma, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
WWAV / The WhiteWave Foods Co.
CLR / Continental Resources Inc (OKLA)
US7018771029 / Parsley Energy, Inc.
VOYA / Voya Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEGI / Pattern Energy Group Inc.
AWR / American States Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
PATK / Patrick Industries, Inc.
SRDX / Surmodics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENR / Energizer Holdings, Inc.
SPTN / SpartanNash Company
BWXT / BWX Technologies, Inc.
FTR / Frontier Communications Corp.
CPN / Calpine Corp.
INN / Summit Hotel Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
US7438151026 / Providence Service Corp. (The)
GPRE / Green Plains Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
628852204 / NCI Building Systems, Inc.
US9021041085 / II-VI, Inc.
918194101 / VCA Inc.
GIMO / Gigamon Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
ICFI / ICF International, Inc.
CKEC / Carmike Cinemas, Inc.
VSH / Vishay Intertechnology, Inc.
IL / IntraLinks Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ISIL / Intersil Corp.
SNBR / Sleep Number Corporation
CPLA / Capella Education Co.
/ U.S. Concrete, Inc.
SCVL / Shoe Carnival, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SLAB / Silicon Laboratories Inc.
STLD / Steel Dynamics, Inc.
SKT / Tanger Inc.
EBS / Emergent BioSolutions Inc.
163893209 / Chemtura Corp.
WMS / Advanced Drainage Systems, Inc.
/ Gulfport Energy Corp.
OA / Orbital ATK, Inc.
ELLI / Ellie Mae, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDT / IDT Corporation
NCI / Neo-Concept International Group Holdings Limited
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
TLMR / Talmer Bancorp, Inc.
MCS / The Marcus Corporation
US98884U1088 / ZAGG Inc
ORBK / Orbotech Ltd.
NGS / Natural Gas Services Group, Inc.
RUTH / Ruths Hospitality Group Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NLS / Nautilus Inc
KAR / OPENLANE, Inc.
IMS / IMS Health Holdings, Inc.
AGNC / AGNC Investment Corp.
ASH / Ashland Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BSFT / BroadSoft, Inc.
DST / DST Systems, Inc.
19041P105 / CBS Corp.
CWCO / Consolidated Water Co. Ltd.
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MCD / McDonald's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
ZTS / Zoetis Inc.
018490100 / Allergan plc
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
VC / Visteon Corporation
KORS / Michael Kors Holdings Ltd.
AAP / Advance Auto Parts, Inc.
AFG / American Financial Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
OC / Owens Corning
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
VER / VEREIT Inc
US2692464017 / E*TRADE Financial, Inc.
SIVB / SVB Financial Group
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
PKI / Revvity Inc.
OMF / OneMain Holdings, Inc.
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US45772F1075 / Inphi Corporation
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
RS / Reliance, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTEC / TTEC Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NFX / Newfield Exploration Company
DG / Dollar General Corporation
CLX / The Clorox Company
CW / Curtiss-Wright Corporation
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
CONE / CyrusOne Inc
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
PRTY / Party City Holdco Inc
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
K / Kellanova
NFLX / Netflix, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
UEIC / Universal Electronics Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
LHCG / LHC Group Inc
WLK / Westlake Corporation
IDTI / Integrated Device Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
FL / Foot Locker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MPAA / Motorcar Parts of America, Inc.
MX / Magnachip Semiconductor Corporation
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation Call
LPNT / LifePoint Health, Inc.
MSTR / Strategy Inc
AEM / Agnico Eagle Mines Limited
OLN / Olin Corporation
FN / Fabrinet
HON / Honeywell International Inc.
FOXA / Fox Corporation
CRI / Carter's, Inc.
GSBC / Great Southern Bancorp, Inc.
SHOO / Steven Madden, Ltd.
SAGE / Sage Therapeutics, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
CVLT / Commvault Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
290 / Chinook Therapeutics Inc
CVS / CVS Health Corporation
UNVR / Univar Solutions Inc
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
T / AT&T Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ORI / Old Republic International Corporation
SKX / Skechers U.S.A., Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
BG / Bunge Global SA
SEDG / SolarEdge Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
C / Citigroup Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
SNA / Snap-on Incorporated
LEA / Lear Corporation
MA / Mastercard Incorporated
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
BHE / Benchmark Electronics, Inc.
LSI / Life Storage Inc - Registered Shares
FIVN / Five9, Inc.
HUBB / Hubbell Incorporated
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTDR / Matador Resources Company
VAC / Marriott Vacations Worldwide Corporation
APOG / Apogee Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc. Call
RF / Regions Financial Corporation
IRDM / Iridium Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ALGT / Allegiant Travel Company
1DHR / Danaher Corporation
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
PLUS / ePlus inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
EXLS / ExlService Holdings, Inc.
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc.
ROCK / Gibraltar Industries, Inc.
DOX / Amdocs Limited
BFH / Bread Financial Holdings, Inc.
TILE / Interface, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ORCL / Oracle Corporation
H / Hyatt Hotels Corporation
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
EIG / Employers Holdings, Inc.
GKOS / Glaukos Corporation
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund