Market Value1,217,560,000
Total Holdings184
File Date2017-02-15
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)
SWBI / Smith & Wesson Brands, Inc.
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
KHC / The Kraft Heinz Company
ITT / ITT Inc.
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company Call
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVNT / Avient Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
DCP / DCP Midstream LP - Unit
KLIC / Kulicke and Soffa Industries, Inc.
ENSG / The Ensign Group, Inc.
HBAN / Huntington Bancshares Incorporated
SLAB / Silicon Laboratories Inc.
HXL / Hexcel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVRO / Nevro Corp.
AVY / Avery Dennison Corporation
GRPN / Groupon, Inc.
COMM / CommScope Holding Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
AWR / American States Water Company
CY / Cypress Semiconductor Corp.
LTXB / LegacyTexas Financial Group Inc.
MPAA / Motorcar Parts of America, Inc.
FARM / Farmer Bros. Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
BC / Brunswick Corporation
OA / Orbital ATK, Inc.
FCE.A / Forest City Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
TAP.A / Molson Coors Beverage Company
NEE / NextEra Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
018490100 / Allergan plc
SPTN / SpartanNash Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBAL / Kimball International, Inc. - Class B
CLW / Clearwater Paper Corporation
GXP / Great Plains Energy, Inc.
SXI / Standex International Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARRS / ARRIS International plc
MNST / Monster Beverage Corporation
NUAN / Nuance Communications Inc
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
UEIC / Universal Electronics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
RH / RH
GKOS / Glaukos Corporation
OCN / Ocwen Financial Corporation
LSI / Life Storage Inc - Registered Shares
NOC / Northrop Grumman Corporation
ORBK / Orbotech Ltd.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
PVH / PVH Corp.
CIM / Chimera Investment Corporation
HEI / HEICO Corporation
EHC / Encompass Health Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
DKS / DICK'S Sporting Goods, Inc.
US7018771029 / Parsley Energy, Inc.
BSFT / BroadSoft, Inc.
HAR / Harman International Industries, Inc.
WCG / Wellcare Health Plans, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SAGE / Sage Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
MGM / MGM Resorts International
DYN / Dyne Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
233153204 / DCT Industrial Trust, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
918194101 / VCA Inc.
RECN / Resources Connection, Inc.
US40425J1016 / HMS Holdings Corp.
PATK / Patrick Industries, Inc.
SRDX / Surmodics, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92346NAB55 / VeriFone Systems, Inc Call
ENR / Energizer Holdings, Inc.
BWXT / BWX Technologies, Inc.
PNRA / Panera Bread Co.
US7438151026 / Providence Service Corp. (The)
GPRE / Green Plains Inc.
SHOR / ShorTel, Inc.
WEX / WEX Inc.
US9021041085 / II-VI, Inc.
GIMO / Gigamon Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
ICFI / ICF International, Inc.
GASS / StealthGas Inc.
VSH / Vishay Intertechnology, Inc.
SNBR / Sleep Number Corporation
CPLA / Capella Education Co.
/ U.S. Concrete, Inc.
GWB / Great Western Bancorp Inc
ATNI / ATN International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BMRN / BioMarin Pharmaceutical Inc.
CCP / Care Capital Properties, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
EBS / Emergent BioSolutions Inc.
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
/ Gulfport Energy Corp.
91911K102 / Bausch Health Companies Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
53567X101 / LINE Corporation
ELLI / Ellie Mae, Inc.
IDT / IDT Corporation
NCI / Neo-Concept International Group Holdings Limited
SSRM / SSR Mining Inc.
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MCS / The Marcus Corporation
LSTR / Landstar System, Inc.
US88104R2094 / TerraForm Power Inc.
NGS / Natural Gas Services Group, Inc.
FNSR / Finisar Corporation
RUTH / Ruths Hospitality Group Inc
OME / Omega Protein Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHEN / Shenandoah Telecommunications Company
NLS / Nautilus Inc
SPNS / Sapiens International Corporation N.V.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
AGNC / AGNC Investment Corp.
PLCE / The Children's Place, Inc.
CLR / Continental Resources Inc (OKLA)
DST / DST Systems, Inc.
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
LLL / JX Luxventure Limited
VC / Visteon Corporation
US0325111070 / Anadarko Petroleum Corp.
EPC / Edgewell Personal Care Company
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
US45772F1075 / Inphi Corporation
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
M / Macy's, Inc. Call
RLGY / Realogy Holdings Corp
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
ENS / EnerSys
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
PKI / Revvity Inc.
FRC / First Republic Bank
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CELG / Celgene Corp.
USPH / U.S. Physical Therapy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZTS / Zoetis Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
ALLE / Allegion plc
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
VER / VEREIT Inc
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CONE / CyrusOne Inc
BX / Blackstone Inc.
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation
FIVN / Five9, Inc.
CCOI / Cogent Communications Holdings, Inc.
HQY / HealthEquity, Inc.
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
LPNT / LifePoint Health, Inc.
ICUI / ICU Medical, Inc.
IDTI / Integrated Device Technology, Inc.
WT / WisdomTree, Inc.
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
GLW / Corning Incorporated
ROCK / Gibraltar Industries, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
STKL / SunOpta Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
QSR / Restaurant Brands International Inc.
VRNS / Varonis Systems, Inc.
BSX / Boston Scientific Corporation
LHCG / LHC Group Inc
CSGS / CSG Systems International, Inc.
CAG / Conagra Brands, Inc.
FN / Fabrinet
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
HCC / Warrior Met Coal, Inc.
SHOO / Steven Madden, Ltd.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MTN / Vail Resorts, Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
PLUS / ePlus inc.
EWBC / East West Bancorp, Inc.
LEA / Lear Corporation
KEY / KeyCorp
APOG / Apogee Enterprises, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
STKL / SunOpta Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
DOX / Amdocs Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
1DHR / Danaher Corporation
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
VMW / Vmware Inc. - Class A
MTDR / Matador Resources Company
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SYF / Synchrony Financial
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
AAP / Advance Auto Parts, Inc. Call
MODG / Topgolf Callaway Brands Corp.
CMA / Comerica Incorporated
TILE / Interface, Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
EXLS / ExlService Holdings, Inc.
NMIH / NMI Holdings, Inc.
CRM / Salesforce, Inc. Call
MHK / Mohawk Industries, Inc.
EVR / Evercore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SUM / Summit Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTNX / Nutanix, Inc.
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BHE / Benchmark Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund