Market Value113,312,000
Total Holdings255
File Date2015-05-15
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)
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
GME / GameStop Corp.
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
BOKF / BOK Financial Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
LGF.A / Lions Gate Entertainment Corp.
FSL / Freescale Semiconductor Ltd
DWA / DreamWorks Animation SKG , Inc.
TRW / TRW Automotive Holdings
CAM / Cameron International Corporation
HNT / Health Net Inc.
CYN / Cyngn Inc.
ATML / Atmel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ROL / Rollins, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
KOS / Kosmos Energy Ltd.
SBH / Sally Beauty Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
FITB / Fifth Third Bancorp
/ UNIT Corporation
RAD / Rite Aid Corp.
HPQ / HP Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
SBNY / Signature Bank
COTY / Coty Inc.
SV4 / SVB Financial Group
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
NTRS / Northern Trust Corporation
GPOR / Gulfport Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ZU /
SIAL / Sigma-Aldrich Corporation
US98212B1035 / WPX Energy, Inc.
PL.PRE / Protective Life Corp.
BRCM / Broadcom Corporation
RVBD /
FDO /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AOL /
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
DST / DST Systems, Inc.
PF / Pinnacle Foods, Inc.
BHI / Baker Hughes Inc.
LNKD / LinkedIn Corp.
772739207 / Rock-Tenn
US5249011058 / Legg Mason, Inc.
HME / Home Properties, Inc.
CPN / Calpine Corp.
DRC /
918194101 / VCA Inc.
MDVN / Medivation, Inc.
/ XL Group Ltd.
US0325111070 / Anadarko Petroleum Corp.
JOY / Joy Global, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ATK /
SPLS / Staples, Inc.
XLS / Exelis
PETM /
PNRA / Panera Bread Co.
CNW / Con-way Inc.
LPI / Laredo Petroleum Inc.
SLH / Solera Holdings, Inc.
STJ / St. Jude Medical, Inc.
758766109 / Regal Entertainment Group
RIG / Transocean Ltd.
451734107 / IHS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KATE / Kate Spade & Company
MJN / Mead Johnson Nutrition Co.
NSM / Nationstar Mortgage Holdings Inc.
232820100 / Cytec Industries Inc.
US31680Q1040 / 58.com Inc.
UPLMQ / Ultra Petroleum Corp.
ROVI / Rovi Corp.
BMR / Beamr Imaging Ltd.
CVD / Covance, Inc.
MRD / Memorial Resource Development Corp.
AABA / Altaba Inc
441060100 / Hospira
737464107 / Post Properties, Inc.
MWV /
G0083B108 / Actavis
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
US8766641034 / Taubman Centers, Inc.
83416T100 / SolarCity Corp
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LO /
PRE / Prenetics Global Limited
P / Pandora Media, Inc.
AVX / AVX Corp.
LLTC / Linear Technology Corp.
DTV / DTE Energy Company
CELG / Celgene Corp.
SSYS / Stratasys Ltd.
GAS / AGL Resources Inc.
465685105 / ITC Holdings Corp.
SNH / Senior Housing Properties Trust
SFUN / Fang Holdings Ltd - ADR
G / Genpact Limited
TPX / Somnigroup International Inc.
XLNX / Xilinx, Inc.
CFG / Citizens Financial Group, Inc.
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
SLXP / Salix Therapeuticals, Inc.
KMI / Kinder Morgan, Inc.
OII / Oceaneering International, Inc.
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
MBI / MBIA Inc.
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
US40416M1053 / Hd Supply Inc.
CI / The Cigna Group
AET / Aetna, Inc.
US85207U1051 / Sprint Corporation
URBN / Urban Outfitters, Inc.
SWI / SolarWinds Corporation
US3024451011 / FLIR Systems, Inc.
WLY / John Wiley & Sons, Inc.
SPB / Spectrum Brands Holdings, Inc.
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
NCR / NCR Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ALLE / Allegion plc
MIDD / The Middleby Corporation
CNA / CNA Financial Corporation
EXP / Eagle Materials Inc.
LEA / Lear Corporation
TECH / Bio-Techne Corporation
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
MKL / Markel Group Inc.
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
CHS / Chico's FAS, Inc.
CAB / Cabela's Incorporated
SD / SandRidge Energy, Inc.
WCN / Waste Connections, Inc.
CLR / Continental Resources Inc (OKLA)
GNW / Genworth Financial, Inc.
VER / VEREIT Inc
US7587501039 / Regal-Beloit Corp.
PRGO / Perrigo Company plc
FOXA / Fox Corporation
DTE / DTE Energy Company
HFC / HollyFrontier Corp
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
OAS / Oasis Petroleum Inc. - New
MNKKQ / Mallinckrodt Plc
GHC / Graham Holdings Company
MTW / The Manitowoc Company, Inc.
US5535731062 / MSG Networks Inc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
AUO / AU Optronics Corp.
CCK / Crown Holdings, Inc.
WPG / Washington Prime Group Inc
QSR / Restaurant Brands International Inc.
002144110 / Altera Corporation
HCBK / Hudson City Bancorp, Inc.
FMC / FMC Corporation
CTRX /
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NRF / NorthStar Realty Finance Corp.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US21871D1037 / Corelogic Inc
MGM / MGM Resorts International
HLT / Hilton Worldwide Holdings Inc.
872307903 / TCF Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
US2243991054 / Crane Co.
OKE / ONEOK, Inc.
LSTR / Landstar System, Inc.
CIM / Chimera Investment Corporation
GNC / GNC Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
WLL / Whiting Petroleum Corp (New)
US9487411038 / Weingarten Realty Investors
NYCB / Flagstar Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
US7846351044 / SPX Corp
US63934E1082 / Navistar International Corp
AIV / Apartment Investment and Management Company
CSL / Carlisle Companies Incorporated
LLL / JX Luxventure Limited
PDM / Piedmont Realty Trust, Inc.
ORI / Old Republic International Corporation
CMP / Compass Minerals International, Inc.
TUP / Tupperware Brands Corporation
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
RHT / Red Hat, Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
DLR / Digital Realty Trust, Inc.
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
RYAM / Rayonier Advanced Materials Inc.
KORS / Michael Kors Holdings Ltd.
TFSL / TFS Financial Corporation
ALK / Alaska Air Group, Inc.
BFB / Brown-Forman Corp. - Class B
DOX / Amdocs Limited
BWA / BorgWarner Inc.
WEN / The Wendy's Company
CXW / CoreCivic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
SPWR / Complete Solaria, Inc.
COMM / CommScope Holding Company, Inc.
/ Denbury Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
PACW / Pacwest Bancorp
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
OUT / OUTFRONT Media Inc.
MSM / MSC Industrial Direct Co., Inc.
CHH / Choice Hotels International, Inc.
BFH / Bread Financial Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NATI / National Instruments Corp.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
GLPI / Gaming and Leisure Properties, Inc.
SEAS / United Parks & Resorts Inc.
NI / NiSource Inc.
INFA / Informatica Inc.
NFX / Newfield Exploration Company
ON / ON Semiconductor Corporation
WCC / WESCO International, Inc.
/ Clarus Corp
BG / Bunge Global SA
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ICPT / Intercept Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAC / The Macerich Company
FI / Fiserv, Inc.
PDCO / Patterson Companies, Inc.
CDP / COPT Defense Properties
CHKP / Check Point Software Technologies Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
LPNT / LifePoint Health, Inc.
BC / Brunswick Corporation
CPT / Camden Property Trust
018490100 / Allergan plc
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
WKC / World Kinect Corporation
HRC / Hill-Rom Holdings Inc
SM / SM Energy Company
BALL / Ball Corporation
CTXS / Citrix Systems, Inc.
AL / Air Lease Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
/ Clarus Corp
HOLX / Hologic, Inc.
ZG / Zillow Group, Inc.
HLF / Herbalife Ltd.
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation
AMT / COMMON STOCK USD.01
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
CLH / Clean Harbors, Inc.
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
WSM / Williams-Sonoma, Inc.
ZNGA / Zynga Inc - Class A
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
OIS / Oil States International, Inc.
BOH / Bank of Hawaii Corporation
AAL / American Airlines Group Inc.
ITT / ITT Inc.
TEX / Terex Corporation
TMST / TimkenSteel Corporation
TMX / Terminix Global Holdings Inc
CVI / CVR Energy, Inc.
FSLR / First Solar, Inc.
SDRL / Seadrill Limited
ARNC / Arconic Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
UHAL / U-Haul Holding Company
CFX / Colfax Corp
AMFW / Amec Foster Wheeler Plc
ORCL / Oracle Corporation
MD / Pediatrix Medical Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAVE / Spirit Airlines, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
OCN / Ocwen Financial Corporation
ALLY / Ally Financial Inc.
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
TWO / Two Harbors Investment Corp.
EXPE / Expedia Group, Inc.
ATGE / Adtalem Global Education Inc.
QGEN / Qiagen N.V.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
ANF / Abercrombie & Fitch Co.
REGN / Regeneron Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IAC / IAC Inc.
CREE / Cree, Inc.
VNO / Vornado Realty Trust
BWXT / BWX Technologies, Inc.
NDAQ / Nasdaq, Inc.
BKU / BankUnited, Inc.
PPC / Pilgrim's Pride Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PRA / ProAssurance Corporation
JBL / Jabil Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
AR / Antero Resources Corporation
RHI / Robert Half Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
VIAV / Viavi Solutions Inc.
VMI / Valmont Industries, Inc.
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
LPLA / LPL Financial Holdings Inc.
TGI / Triumph Group, Inc.
ITW / Illinois Tool Works Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
PVH / PVH Corp.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
GILD / Gilead Sciences, Inc.
DDD / 3D Systems Corporation
MUR / Murphy Oil Corporation
LII / Lennox International Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
SITE / SiteOne Landscape Supply, Inc.
GAP / The Gap, Inc.
DDS / Dillard's, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
R / Ryder System, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ALKS / Alkermes plc
PAG / Penske Automotive Group, Inc.
AGNC / AGNC Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
EQC / Equity Commonwealth
UAL / United Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
TEL / TE Connectivity plc
AYI / Acuity Inc.
V / Visa Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GCI / Gannett Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
YELP / Yelp Inc.
AVGO / Broadcom Inc.
KMT / Kennametal Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
TDC / Teradata Corporation
H / Hyatt Hotels Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCI / Service Corporation International
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
GLNG / Golar LNG Limited
CE / Celanese Corporation
TRN / Trinity Industries, Inc.
HP / Helmerich & Payne, Inc.
VC / Visteon Corporation
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
ACM / AECOM
BAH / Booz Allen Hamilton Holding Corporation
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
MRC / MRC Global Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
DLB / Dolby Laboratories, Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
BAC / Bank of America Corporation
WLK / Westlake Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
MYGN / Myriad Genetics, Inc.
AMG / Affiliated Managers Group, Inc.
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
AWI / Armstrong World Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
ESI / Element Solutions Inc
VSH / Vishay Intertechnology, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
AXS / AXIS Capital Holdings Limited
PFE / Pfizer Inc.