Market Value51,501,000
Total Holdings166
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
SSYS / Stratasys Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
KANG / iKang Healthcare Group, Inc.
P / Pandora Media, Inc.
TAHO / Tahoe Resources Inc.
DRC /
N / NetSuite, Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
USM / United States Cellular Corporation
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
SWI / SolarWinds Corporation
ULTA / Ulta Beauty, Inc.
SV4 / SVB Financial Group
SIRI / Sirius XM Holdings Inc.
PEAK / Healthpeak Properties, Inc.
LBTYA / Liberty Global Ltd.
AABA / Altaba Inc
NSM / Nationstar Mortgage Holdings Inc.
MWV /
441060100 / Hospira
KRFT /
CAB / Cabela's Incorporated
CPN / Calpine Corp.
CAM / Cameron International Corporation
GWR / Genesee & Wyoming, Inc.
US98212B1035 / WPX Energy, Inc.
LNKD / LinkedIn Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNP / China Petroleum & Chemical Corp - ADR
VNTV / Vantiv, Inc.
DTV / DTE Energy Company
451734107 / IHS, Inc.
EPE / EP Energy Corporation
DANG / E-Commerce China Dangdang Inc.
AUO / AU Optronics Corp.
FSL / Freescale Semiconductor Ltd
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
G0083B108 / Actavis
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
04685W103 / athenahealth, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MRD / Memorial Resource Development Corp.
NSAM / NorthStar Asset Management Group, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
HNT / Health Net Inc.
ATML / Atmel Corporation
SFUN / Fang Holdings Ltd - ADR
UPLMQ / Ultra Petroleum Corp.
DWA / DreamWorks Animation SKG , Inc.
PNRA / Panera Bread Co.
AOL /
JOY / Joy Global, Inc.
CYN / Cyngn Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APOL / Apollo Education Group, Inc.
OAS / Oasis Petroleum Inc. - New
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
MBI / MBIA Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRW / TRW Automotive Holdings
JCP / J.C. Penney Co., Inc.
US31680Q1040 / 58.com Inc.
83416T100 / SolarCity Corp
US3024451011 / FLIR Systems, Inc.
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
MIDD / The Middleby Corporation
SIX / Six Flags Entertainment Corporation
MDVN / Medivation, Inc.
CAR / Avis Budget Group, Inc.
SFM / Sprouts Farmers Market, Inc.
US20605P1012 / Concho Resources, Inc.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
RAX / Rackspace Hosting, Inc.
EXPE / Expedia Group, Inc.
01449J105 / Alere Inc.
GPOR / Gulfport Energy Corporation
SD / SandRidge Energy, Inc.
WCN / Waste Connections, Inc.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
US5535731062 / MSG Networks Inc
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
WPG / Washington Prime Group Inc
US21871D1037 / Corelogic Inc
CTRX /
IMS / IMS Health Holdings, Inc.
PRE / Prenetics Global Limited
OI / O-I Glass, Inc.
ARW / Arrow Electronics, Inc.
JAH / Jarden Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
DDS / Dillard's, Inc.
CIM / Chimera Investment Corporation
GNC / GNC Holdings, Inc.
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
TMX / Terminix Global Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
DISH / DISH Network Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRC / California Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
VEC / V2X Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBT / Cabot Corporation
018490100 / Allergan plc
FCE.A / Forest City Realty Trust, Inc.
KR / The Kroger Co.
ESRX / Express Scripts Holding Co.
BC / Brunswick Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
/ Denbury Resources, Inc.
PRA / ProAssurance Corporation
CBRE / CBRE Group, Inc.
OUT / OUTFRONT Media Inc.
KSS / Kohl's Corporation
SNPS / Synopsys, Inc.
WLL / Whiting Petroleum Corp (New)
INFA / Informatica Inc.
NFX / Newfield Exploration Company
/ Clarus Corp
EVHC / Envision Healthcare Holdings, Inc.
DISCA / Discovery Inc - Class A
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
MGM / MGM Resorts International
TSLA / Tesla, Inc.
G / Genpact Limited
VC / Visteon Corporation
MAC / The Macerich Company
GGG / Graco Inc.
DFS / Discover Financial Services
AL / Air Lease Corporation
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
KEX / Kirby Corporation
COMM / CommScope Holding Company, Inc.
ATGE / Adtalem Global Education Inc.
FAST / Fastenal Company
AIZ / Assurant, Inc.
WLK / Westlake Corporation
PFE / Pfizer Inc.
ENDP / Endo International plc
KAR / OPENLANE, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
TPX / Somnigroup International Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
PDM / Piedmont Realty Trust, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
CVI / CVR Energy, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
DNOW / DNOW Inc.
ZG / Zillow Group, Inc.
SYF / Synchrony Financial
GRPN / Groupon, Inc.
CLR / Continental Resources Inc (OKLA)
HRI / Herc Holdings Inc.
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
VIAV / Viavi Solutions Inc.
CDNS / Cadence Design Systems, Inc.
OIS / Oil States International, Inc.
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
LPI / Laredo Petroleum Inc.
FSLR / First Solar, Inc.
LPNT / LifePoint Health, Inc.
AYI / Acuity Inc.
EQC / Equity Commonwealth
CPRT / Copart, Inc.
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
SWN / Southwestern Energy Company
IT / Gartner, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
CRL / Charles River Laboratories International, Inc.
OCN / Ocwen Financial Corporation
RF / Regions Financial Corporation
ICPT / Intercept Pharmaceuticals Inc
AN / AutoNation, Inc.
APA / APA Corporation
MUSA / Murphy USA Inc.
BRKR / Bruker Corporation
WAT / Waters Corporation
PSX / Phillips 66
NBR / Nabors Industries Ltd.
MHK / Mohawk Industries, Inc.
CLH / Clean Harbors, Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
H / Hyatt Hotels Corporation
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CYH / Community Health Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AR / Antero Resources Corporation
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
STZ / Constellation Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
BKNG / Booking Holdings Inc.
URBN / Urban Outfitters, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
ANET / Arista Networks Inc
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
DDD / 3D Systems Corporation
AMD / Advanced Micro Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
GCI / Gannett Co., Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
FWONK / Formula One Group
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
SBH / Sally Beauty Holdings, Inc.
INCY / Incyte Corporation
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
SPY / SPDR S&P 500 ETF
IPGP / IPG Photonics Corporation
ITT / ITT Inc.
ALSN / Allison Transmission Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
MYGN / Myriad Genetics, Inc.
BFH / Bread Financial Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
YELP / Yelp Inc.