Market Value2,633,355,000
Total Holdings409
File Date2015-10-23
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)
GALT / Galectin Therapeutics Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
GERN / Geron Corporation
DCM / NTT DOCOMO, Inc.
MSFG / MainSource Financial Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
US7438151026 / Providence Service Corp. (The)
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MTEM / Molecular Templates, Inc.
CNC / Centene Corporation
TESO / Tesco Corp. (USA)
IDCC / InterDigital, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COG / Cabot Oil & Gas Corp.
BMR / Beamr Imaging Ltd.
MWW / Monster Worldwide, Inc.
FPO / First Potomac Realty Trust
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
AVY / Avery Dennison Corporation
CI / The Cigna Group
UTHR / United Therapeutics Corporation
PFC / Premier Financial Corp.
IQV / IQVIA Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
VC / Visteon Corporation
ICLR / ICON Public Limited Company
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
CLVS / Clovis Oncology Inc
PGNX / Progenics Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SPTN / SpartanNash Company
PBI / Pitney Bowes Inc.
DENN / Denny's Corporation
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
MED / Medifast, Inc.
AMGN / Amgen Inc.
TSS / Total System Services, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
AGEN / Agenus Inc.
RIGL / Rigel Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
AMWD / American Woodmark Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DYAX / Dyax Corp.
HELE / Helen of Troy Limited
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALTO / Alto Ingredients, Inc.
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
RLJ / RLJ Lodging Trust
CB / Chubb Limited
PM / Philip Morris International Inc.
SIR / Select Income REIT
GNTX / Gentex Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
LGF.A / Lions Gate Entertainment Corp.
ZUMZ / Zumiez Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
Reed Elsevier Plc / (758205207)
SAFM / Sanderson Farms, Inc.
TOWR / Tower International, Inc.
BBW / Build-A-Bear Workshop, Inc.
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
SM / SM Energy Company
HLX / Helix Energy Solutions Group, Inc.
CHH / Choice Hotels International, Inc.
CPLA / Capella Education Co.
ROG / Rogers Corporation
SNX / TD SYNNEX Corporation
FSTR / L.B. Foster Company
PRFT / Perficient, Inc.
SLM / SLM Corporation
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
CCG / Cheche Group Inc.
TSYS / TeleCommunication Systems, Inc.
IDA / IDACORP, Inc.
BSET / Bassett Furniture Industries, Incorporated
ORBK / Orbotech 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
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
US7170711045 / Pfenex Inc.
ANIK / Anika Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
US21871D1037 / Corelogic Inc
CALL / magicJack VocalTec Ltd.
AEL / American Equity Investment Life Holding Company
GHL / Greenhill & Co Inc
MENT / Mentor Graphics Corp.
UEPS / Lesaka Technologies Inc
UEIC / Universal Electronics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TWIN / Twin Disc, Incorporated
RM / Regional Management Corp.
64126X201 / NeuStar, Inc.
EIG / Employers Holdings, Inc.
MTRX / Matrix Service Company
US98884U1088 / ZAGG Inc
GBX / The Greenbrier Companies, Inc.
BHE / Benchmark Electronics, Inc.
NAVG / Navigators Group, Inc. (The)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KCRPY / Kao Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
BLT / Blount International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CBM / Cambrex Corp.
VSEC / VSE Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
AFAM / Almost Family, Inc.
PROV / Provident Financial Holdings, Inc.
74005P104 / Praxair, Inc.
XCRA / Xcerra Corp
MSTR / Strategy Inc
CSGS / CSG Systems International, Inc.
KAR / OPENLANE, Inc.
MCS / The Marcus Corporation
RPXC / RPX Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
OFC / Corporate Office Properties Trust
NVLN / NOVELION THERAPEUTICS INC.
PLCE / The Children's Place, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIOXF / Cielo S.A
/ VIVUS, Inc.
EXAC / Exactech, Inc.
ALJ / Alon USA Energy, Inc.
TECD / Tech Data Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
DCO / Ducommun Incorporated
AZPN / Aspen Technology, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
ADMS / Adamas Pharmaceuticals Inc
MTX / Minerals Technologies Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KAI / Kadant Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
DAN / Dana Incorporated
US0909311062 / BioSpecifics Technologies Corp.
CULP / Culp, Inc.
MKL / Markel Group Inc.
AVA / Avista Corporation
ECPG / Encore Capital Group, Inc.
HNI / HNI Corporation
METI / Merge Tech Inc
SYBT / Stock Yards Bancorp, Inc.
GPK / Graphic Packaging Holding Company
WSFS / WSFS Financial Corporation
VSH / Vishay Intertechnology, Inc.
ITGR / Integer Holdings Corporation
SWI / SolarWinds Corporation
NTRI / NutriSystem, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
US92346NAB55 / VeriFone Systems, Inc
WNC / Wabash National Corporation
BYD / Boyd Gaming Corporation
RSE / Rouse Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
TNP / Tsakos Energy Navigation Limited
STRT / Strattec Security Corporation
DTSI / DTS, Inc.
MATX / Matson, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
JNS / Janus Capital Group, Inc.
MEI / Methode Electronics, Inc.
FLO / Flowers Foods, Inc.
VLEEF / Valeo SE
NTCT / NetScout Systems, Inc.
904784709 / Unilever N.V.
CVC / Cablevision Systems Corp.
NP / Neenah Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
AMKR / Amkor Technology, Inc.
EXPO / Exponent, Inc.
IPCC / Infinity Property & Casualty Corp.
Global Cash Access Holdings / (378967103)
NUVA / Nuvasive Inc
OUTR / Outerwall Inc.
MD / Pediatrix Medical Group, Inc.
SIGI / Selective Insurance Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
RAI / Reynolds American, Inc.
CRAI / CRA International, Inc.
MTOR / Meritor Inc
LABL / Multi-Color Corp.
SCLN / SciClone Pharmaceuticals, Inc.
SKUL / Skullcandy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
BCO / The Brink's Company
RBCN / Rubicon Technology, Inc.
CALM / Cal-Maine Foods, Inc.
TLSYY / Telstra Corporation - ADR
VRA / Vera Bradley, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MOV / Movado Group, Inc.
FRME / First Merchants Corporation
VA / Virgin America Inc.
GNCA / Genocea Biosciences Inc
H01531104 / Allied World Assurance Company Holding AG
AGX / Argan, Inc.
EHTH / eHealth, Inc.
UNTD / United Online, Inc.
PLUS / ePlus inc.
ARII / American Railcar Industries, Inc.
SRDX / Surmodics, Inc.
UNF / UniFirst Corporation
/ Immunomedics, Inc.
IPAR / Interparfums, Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
14161H108 / Cardtronics PLC
SAIC / Science Applications International Corporation
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
FCBC / First Community Bankshares, Inc.
DIN / Dine Brands Global, Inc.
REX / REX American Resources Corporation
THFF / First Financial Corporation
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
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.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
GTS / Triple-S Management Corp
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
EBS / Emergent BioSolutions Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
SU / Suncor Energy Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
CHRW / C.H. Robinson Worldwide, Inc.
HCKT / The Hackett Group, Inc.
RGEN / Repligen Corporation
ICUI / ICU Medical, Inc.
AZZ / AZZ Inc.
DK / Delek US Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
CNK / Cinemark Holdings, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
RBA / RB Global, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PCAR / PACCAR Inc
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ANSS / ANSYS, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
ANTM / Anthem Inc
EXC / Exelon Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
SYNH / Syneos Health Inc - Class A
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
018490100 / Allergan plc
BDN / Brandywine Realty Trust
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
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.
VOYA / Voya Financial, Inc.
TSE / Trinseo PLC
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
XOMA / XOMA Royalty Corporation
RNR / RenaissanceRe Holdings Ltd.
STRA / Strategic Education, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
IOSP / Innospec Inc.
AXAS / Abraxas Petroleum Corp.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CENT / Central Garden & Pet Company
BCC / Boise Cascade Company
IRWD / Ironwood Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
MDXG / MiMedx Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
VTR / Ventas, Inc.
SILC / Silicom Ltd.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
CDW / CDW Corporation
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
CYTK / Cytokinetics, Incorporated
ICE / Intercontinental Exchange, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ISEE / IVERIC bio Inc
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
BBI / Brickell Biotech Inc
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CTIC / CTI BioPharma Corp
BTGOF / BT Group plc
AFFX / Affymetrix, Inc.
ABBV / AbbVie Inc.
PESX / Pioneer Energy Services Corp.
TLYS / Tilly's, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
CARA / Cara Therapeutics, Inc.
JASO / JA Solar Holdings Co., Ltd.
FGEN / FibroGen, Inc.
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
TRVN / Trevena, Inc.
CRI / Carter's, Inc.
MSFT / Microsoft Corporation