Market Value285,560,000
Total Holdings411
File Date2015-05-19
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)
DDD / 3D Systems Corporation
OUT / OUTFRONT Media Inc.
SKT / Tanger Inc.
ZUMZ / Zumiez Inc.
SBNY / Signature Bank
LNT / Alliant Energy Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
CLR / Continental Resources Inc (OKLA)
EQY / Equity One, Inc.
GPRO / GoPro, Inc.
GD / General Dynamics Corporation
64126X201 / NeuStar, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BEL / Belmond Ltd.
918194101 / VCA Inc.
NEON / Neonode Inc.
NLSN / Nielsen Holdings plc
AYR / Aircastle Ltd.
GPOR / Gulfport Energy Corporation
PGNX / Progenics Pharmaceuticals, Inc.
KSU / Kansas City Southern
US2243991054 / Crane Co.
VNCE / Vince Holding Corp.
US40416M1053 / Hd Supply Inc.
KMB / Kimberly-Clark Corporation
891894107 / Towers Watson & Co.
BWLD / Buffalo Wild Wings, Inc.
AABA / Altaba Inc
UNFI / United Natural Foods, Inc.
TECD / Tech Data Corp.
61166W101 / Monsanto Co.
43739Q100 / HomeAway, Inc.
AXLL / Axiall Corporation
EGN / Energen Corp.
RRD / R.R. Donnelley & Sons Co.
FOE / Ferro Corp.
CNAT / Conatus Pharmaceuticals Inc.
BEN / Franklin Resources, Inc.
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
FTR / Frontier Communications Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
772739207 / Rock-Tenn
STJ / St. Jude Medical, Inc.
WCG / Wellcare Health Plans, Inc.
SNDK / Sandisk Corporation
MBLY / Mobileye Global Inc.
JCP / J.C. Penney Co., Inc.
HNT / Health Net Inc.
BRCM / Broadcom Corporation
MRD / Memorial Resource Development Corp.
DRC /
RALY / Rally Software Development Corp
CORR / CorEnergy Infrastructure Trust, Inc.
PRE / Prenetics Global Limited
ODP / The ODP Corporation
CST / CST Brands, Inc.
EXAM / ExamWorks Group, Inc.
920355104 / Valspar Corp.
SIAL / Sigma-Aldrich Corporation
WFM / Whole Foods Market, Inc.
US5535731062 / MSG Networks Inc
RGORF / Randgold Resources Ltd.
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
SLH / Solera Holdings, Inc.
RAI / Reynolds American, Inc.
ATW / Atwood Oceanics, Inc.
OCR /
CBM / Cambrex Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAS / RAIT Financial Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WSTC / West Corp.
AKS / AK Steel Holding Corp.
SIRO / Sirona Dental Systems, Inc.
WGL / WGL Holdings, Inc.
P / Pandora Media, Inc.
US5249011058 / Legg Mason, Inc.
KORS / Michael Kors Holdings Ltd.
CY / Cypress Semiconductor Corp.
82735Q102 / Silver Bay Realty Trust Corp.
370023103 / GGP, Inc.
SFUN / Fang Holdings Ltd - ADR
XCRA / Xcerra Corp
WNR / Western Refining, Inc.
XLS / Exelis
PTX / Pernix Therapeutics Holdings, Inc.
035623107 / Ann, Inc.
CSC / Computer Sciences Corp.
GG / Goldcorp, Inc.
US85207U1051 / Sprint Corporation
KND / Kindred Healthcare, Inc.
US3021041047 / ExOne Co
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
CAL / Caleres, Inc.
ARNC / Arconic Corporation
BMO / Bank of Montreal
AGCO / AGCO Corporation
CNP / CenterPoint Energy, Inc.
FBIO / Fortress Biotech, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
FLR / Fluor Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
HCA / HCA Healthcare, Inc.
FIVE / Five Below, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
EME / EMCOR Group, Inc.
WYNN / Wynn Resorts, Limited
NAVI / Navient Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
AON / Aon plc
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TER / Teradyne, Inc.
NEM / Newmont Corporation
GM / General Motors Company
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
FTI / TechnipFMC plc
SYY / Sysco Corporation
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
HRL / Hormel Foods Corporation
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
MOS / The Mosaic Company
CVS / CVS Health Corporation
WEN / The Wendy's Company
HES / Hess Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
CACI / CACI International Inc
BALL / Ball Corporation
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
ALL / The Allstate Corporation
TNK / Teekay Tankers Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
MCK / McKesson Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3798901068 / Glu Mobile Inc.
BBWI / Bath & Body Works, Inc.
58441K100 / Media General, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
WT / WisdomTree, Inc.
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
RDNT / RadNet, Inc.
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
AYI / Acuity Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
NBR / Nabors Industries Ltd.
IDCC / InterDigital, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
RHI / Robert Half Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
NWBI / Northwest Bancshares, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
CB / Chubb Limited
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
RH / RH
L / Loews Corporation
FNV / Franco-Nevada Corporation
THRM / Gentherm Incorporated
EFX / Equifax Inc.
GNC / GNC Holdings, Inc.
ADVS / Advent Software, Inc.
ESINQ / ITT Educational Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
TSS / Total System Services, Inc.
HRC / Hill-Rom Holdings Inc
SCHL / Scholastic Corporation
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
LPI / Laredo Petroleum Inc.
/ Clarus Corp
NM / Navios Maritime Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
HCC / Warrior Met Coal, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
CPF / Central Pacific Financial Corp.
RENT / Rent the Runway, Inc.
EPAC / Enerpac Tool Group Corp.
US8865471085 / Tiffany & Co.
US30068N1054 / Exantas Capital Corp.
PDCE / PDC Energy Inc
MDRX / Veradigm Inc.
CVLT / Commvault Systems, Inc.
MAC / The Macerich Company
FMC / FMC Corporation
SNI / Scripps Networks Interactive, Inc.
CVEO / Civeo Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
/ Clarus Corp
TA / TravelCenters of America Inc
EYES / Vivani Medical Inc
ANGI / Angi Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SIVB / SVB Financial Group
EXPR / Express, Inc.
TWTR / Twitter Inc
ATGE / Adtalem Global Education Inc.
US7846351044 / SPX Corp
COO / The Cooper Companies, Inc.
BG / Bunge Global SA
GHC / Graham Holdings Company
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
OXM / Oxford Industries, Inc.
DENN / Denny's Corporation
LUMO / Lumos Pharma, Inc.
NOV / NOV Inc.
MOV / Movado Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ASGN / ASGN Incorporated
FOSL / Fossil Group, Inc.
ORA / Ormat Technologies, Inc.
TWI / Titan International, Inc.
BV / BrightView Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
PACW / Pacwest Bancorp
AGO / Assured Guaranty Ltd.
IAC / IAC Inc.
OIS / Oil States International, Inc.
CLH / Clean Harbors, Inc.
WAT / Waters Corporation
CDP / COPT Defense Properties
NLOK / NortonLifeLock Inc
BIO / Bio-Rad Laboratories, Inc.
ISEE / IVERIC bio Inc
GGG / Graco Inc.
DEI / Douglas Emmett, Inc.
IPG / The Interpublic Group of Companies, Inc.
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
IRBT / iRobot Corporation
MGA / Magna International Inc.
HRI / Herc Holdings Inc.
FHI / Federated Hermes, Inc.
KSS / Kohl's Corporation
UE / Urban Edge Properties
HLX / Helix Energy Solutions Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
WWW / Wolverine World Wide, Inc.
CBT / Cabot Corporation
ABG / Asbury Automotive Group, Inc.
MAS / Masco Corporation
DHT / DHT Holdings, Inc.
VRNT / Verint Systems Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
DTE / DTE Energy Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
ITT / ITT Inc.
VRE / Veris Residential, Inc.
GERN / Geron Corporation
UGI / UGI Corporation
AIZ / Assurant, Inc.
KBR / KBR, Inc.
GNW / Genworth Financial, Inc.
FORM / FormFactor, Inc.
TDC / Teradata Corporation
CNI / Canadian National Railway Company
DNB / Dun & Bradstreet Holdings, Inc.
SNV / Synovus Financial Corp.
RPM / RPM International Inc.
HSIC / Henry Schein, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTW / The Manitowoc Company, Inc.
FUL / H.B. Fuller Company
PTCT / PTC Therapeutics, Inc.
AMBA / Ambarella, Inc.
NWSA / News Corporation
AN / AutoNation, Inc.
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
RY / Royal Bank of Canada
MDU / MDU Resources Group, Inc.
DAR / Darling Ingredients Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
FLS / Flowserve Corporation
CDW / CDW Corporation