Market Value2,965,800,000
Total Holdings399
File Date2015-07-29
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)
GALT / Galectin Therapeutics Inc.
AXAS / Abraxas Petroleum Corp.
WMT / Walmart Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
VSH / Vishay Intertechnology, Inc.
LUMO / Lumos Pharma, Inc.
IOSP / Innospec Inc.
OPK / OPKO Health, Inc.
AGTC / Applied Genetic Technologies Corp
IMGN / ImmunoGen, Inc.
US7438151026 / Providence Service Corp. (The)
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
ITGR / Integer Holdings Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
Global Cash Access Holdings / (378967103)
MD / Pediatrix Medical Group, Inc.
64126X201 / NeuStar, Inc.
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
WSFS / WSFS Financial Corporation
AVY / Avery Dennison Corporation
CI / The Cigna Group
PFC / Premier Financial Corp.
CB / Chubb Limited
SIMA / SIM Acquisition Corp. I
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
AHT / Ashford Hospitality Trust, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
CLVS / Clovis Oncology Inc
ACN / Accenture plc
SNX / TD SYNNEX Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AEL / American Equity Investment Life Holding Company
SPTN / SpartanNash Company
G0083B108 / Actavis
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
XLRN / Acceleron Pharma Inc
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
CMA / Comerica Incorporated
Reed Elsevier Plc / (758205207)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
CBOE / Cboe Global Markets, Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
HCKT / The Hackett Group, Inc.
ICLR / ICON Public Limited Company
ALTO / Alto Ingredients, Inc.
MOH / Molina Healthcare, Inc.
THFF / First Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
RBCN / Rubicon Technology, Inc.
IPHS / Innophos Holdings, Inc.
CIOXF / Cielo S.A
RBA / RB Global, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
GNTX / Gentex Corporation
ARGO / Argo Group International Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
SM / SM Energy Company
HLX / Helix Energy Solutions Group, Inc.
CHH / Choice Hotels International, Inc.
SWN / Southwestern Energy Company
CPLA / Capella Education Co.
ROG / Rogers Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
CCG / Cheche Group Inc.
WBK / Westpac Banking Corp - ADR
TSYS / TeleCommunication Systems, Inc.
IDA / IDACORP, Inc.
BSET / Bassett Furniture Industries, Incorporated
CKSW / Clicksoftware Technologies Ltd
SCAI / Surgical Care Affiliates, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
NTUS / Natus Medical Inc
IRC / Inland Real Estate Corporation
PRXL / PAREXEL International Corp.
UVSP / Univest Financial Corporation
IGTE / IGATE Corp
ANIK / Anika Therapeutics, Inc.
/ Basis Energy Services, Inc.
PPC / Pilgrim's Pride Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
AMKR / Amkor Technology, Inc.
CALL / magicJack VocalTec Ltd.
HNI / HNI Corporation
MENT / Mentor Graphics Corp.
MCS / The Marcus Corporation
RPXC / RPX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ECPG / Encore Capital Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
SAFM / Sanderson Farms, Inc.
CALM / Cal-Maine Foods, Inc.
BLT / Blount International, Inc.
CVC / Cablevision Systems Corp.
TESO / Tesco Corp. (USA)
CBM / Cambrex Corp.
TLSYY / Telstra Corporation - ADR
OMED / OptMed Inc
WRES / Warren Resources, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
ARRS / ARRIS International plc
PROV / Provident Financial Holdings, Inc.
74005P104 / Praxair, Inc.
NUVA / Nuvasive Inc
MSTR / Strategy Inc
NTCT / NetScout Systems, Inc.
KAR / OPENLANE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKUL / Skullcandy, Inc.
NAVG / Navigators Group, Inc. (The)
RAI / Reynolds American, Inc.
LRN / Stride, Inc.
14161H108 / Cardtronics PLC
SRDX / Surmodics, Inc.
AZPN / Aspen Technology, Inc.
CMTL / Comtech Telecommunications Corp.
GBX / The Greenbrier Companies, Inc.
PIPR / Piper Sandler Companies
GHL / Greenhill & Co Inc
TECD / Tech Data Corp.
USNA / USANA Health Sciences, Inc.
BHE / Benchmark Electronics, Inc.
DENN / Denny's Corporation
EXPO / Exponent, Inc.
VSEC / VSE Corporation
DIN / Dine Brands Global, Inc.
/ VIVUS, Inc.
SGMO / Sangamo Therapeutics, Inc.
DOX / Amdocs Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLEEF / Valeo SE
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
UEPS / Lesaka Technologies Inc
NVLN / NOVELION THERAPEUTICS INC.
GNCA / Genocea Biosciences Inc
CRAI / CRA International, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
DAN / Dana Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
ORBK / Orbotech Ltd.
CTBI / Community Trust Bancorp, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
TOWR / Tower International, Inc.
HPTX / Hyperion Therapeutics Inc
KCRPY / Kao Corp.
POZN / Pozen, Inc.
PKOH / Park-Ohio Holdings Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
ARII / American Railcar Industries, Inc.
DCO / Ducommun Incorporated
AVA / Avista Corporation
EIG / Employers Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DTSI / DTS, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWIN / Twin Disc, Incorporated
MTX / Minerals Technologies Inc.
SAVE / Spirit Airlines, Inc.
MSFG / MainSource Financial Group, Inc.
KAI / Kadant Inc.
651824104 / Newport Corporation
XCRA / Xcerra Corp
MKL / Markel Group Inc.
BCO / The Brink's Company
PBI / Pitney Bowes Inc.
METI / Merge Tech Inc
SWI / SolarWinds Corporation
MTRX / Matrix Service Company
AAN / The Aaron's Company, Inc.
904784709 / Unilever N.V.
STRT / Strattec Security Corporation
PLCM / Polycom, Inc.
UEIC / Universal Electronics Inc.
NTRI / NutriSystem, Inc.
NP / Neenah Inc
CSGS / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LABL / Multi-Color Corp.
OUTR / Outerwall Inc.
UTHR / United Therapeutics Corporation
ACOR / Acorda Therapeutics, Inc.
IPCC / Infinity Property & Casualty Corp.
PLUS / ePlus inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PLCE / The Children's Place, Inc.
SIGI / Selective Insurance Group, Inc.
SLM / SLM Corporation
HURN / Huron Consulting Group Inc.
ALJ / Alon USA Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
US98884U1088 / ZAGG Inc
CAAS / China Automotive Systems, Inc.
MOV / Movado Group, Inc.
AGX / Argan, Inc.
UNTD / United Online, Inc.
MATX / Matson, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DST / DST Systems, Inc.
Norcraft Companies Inc / (65557Y105)
DTLK / Datalink Corp.
US16941M1099 / China Mobile Ltd.
EXAC / Exactech, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
ANTH / Anthera Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
MTOR / Meritor Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ADMS / Adamas Pharmaceuticals Inc
/ Immunomedics, Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
SAIC / Science Applications International Corporation
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
WNC / Wabash National Corporation
TGT / Target Corporation
REX / REX American Resources Corporation
ZUMZ / Zumiez Inc.
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
LSTR / Landstar System, Inc.
461730103 / Investors Real Estate Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CUZ / Cousins Properties Incorporated
US8265651039 / Sigma Designs, Inc.
US21871D1037 / Corelogic Inc
GTS / Triple-S Management Corp
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AMN / AMN Healthcare Services, Inc.
SU / Suncor Energy Inc.
CHE / Chemed Corporation
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
LHX / L3Harris Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
XNCR / Xencor, Inc.
DIS / The Walt Disney Company
RGEN / Repligen Corporation
EXPD / Expeditors International of Washington, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
INTU / Intuit Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
STE / STERIS plc
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PCAR / PACCAR Inc
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
UIHC / American Coastal Insurance Corp
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
BR / Broadridge Financial Solutions, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
CENT / Central Garden & Pet Company
IRWD / Ironwood Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
MANH / Manhattan Associates, Inc.
TSE / Trinseo PLC
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
STRA / Strategic Education, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
TTM / Tata Motors Ltd. - ADR
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
EA / Electronic Arts Inc.
JASO / JA Solar Holdings Co., Ltd.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
RY / Royal Bank of Canada
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
RDS.B / Shell Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
SBNY / Signature Bank
MDXG / MiMedx Group, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
SBUX / Starbucks Corporation
TTEC / TTEC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
SILC / Silicom Ltd.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
ISEE / IVERIC bio Inc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
VOYA / Voya Financial, Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
BBI / Brickell Biotech Inc
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
CTIC / CTI BioPharma Corp
BTGOF / BT Group plc
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
VOXX / VOXX International Corporation
CARA / Cara Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MSFT / Microsoft Corporation