Market Value2,097,566,000
Total Holdings332
File Date2015-02-23
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)
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
/ Delphi Technologies PLC
AVNT / Avient Corporation
PRXL / PAREXEL International Corp.
POWR / PowerSecure International, Inc
LCII / LCI Industries
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LE / Lands' End, Inc.
HNT / Health Net Inc.
MRTN / Marten Transport, Ltd.
TWC / Spectrum Management Holding Company LLC
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CDE / Coeur Mining, Inc.
CAL / Caleres, Inc.
RJF / Raymond James Financial, Inc.
AES / The AES Corporation
TIMP3 / TIM Participacoes SA
FXE / Invesco CurrencyShares Euro Trust Put
INFI / Infinity Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
INSM / Insmed Incorporated
HMHC / Houghton Mifflin Harcourt Co
EAF / GrafTech International Ltd.
SDRL / Seadrill Limited Call
SHPG / Shire Plc.
AGNC / AGNC Investment Corp.
CSCO / Cisco Systems, Inc.
ELLI / Ellie Mae, Inc.
TAP.A / Molson Coors Beverage Company
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
PINC / Premier, Inc.
AVY / Avery Dennison Corporation
ALG / Alamo Group Inc.
AVNS / Avanos Medical, Inc.
NCI / Neo-Concept International Group Holdings Limited
ORB / Orbital Sciences Corp
SHOR / ShorTel, Inc.
CWT / California Water Service Group
006855100 / Adeptus Health Inc.
TXMD / TherapeuticsMD, Inc.
HT / Hersha Hospitality Trust - Class A
KBAL / Kimball International, Inc. - Class B
SXI / Standex International Corporation
NM / Navios Maritime Holdings, Inc.
VLO / Valero Energy Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
HPTX / Hyperion Therapeutics Inc
AVAV / AeroVironment, Inc.
PGR / The Progressive Corporation
US98212B1035 / WPX Energy, Inc.
BSX / Boston Scientific Corporation
PLXS / Plexus Corp.
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
/ Wyndham Destinations, Inc.
EXLS / ExlService Holdings, Inc.
TEL / TE Connectivity plc
RH / RH
UTIW / UTi Worldwide Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
TARO / Taro Pharmaceutical Industries Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
RNG / RingCentral, Inc.
TWX / Warner Media LLC
CRAI / CRA International, Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
US2168311072 / Cooper Tire & Rubber Co
WLL / Whiting Petroleum Corp (New)
DST / DST Systems, Inc.
PF / Pinnacle Foods, Inc. Put
UNF / UniFirst Corporation
/ U.S. Concrete, Inc.
GIMO / Gigamon Inc.
EFII / Electronics For Imaging, Inc.
INN / Summit Hotel Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US63934E1082 / Navistar International Corp
BBG / Bill Barrett Corp.
AVP / Avon Products, Inc.
DYN / Dyne Therapeutics, Inc.
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
BSFT / BroadSoft, Inc.
COMVERSE INC / (20585P105)
BIOS / BioPlus Acquisition Corp - Class A Put
ELX / Emulex Corp
USM / United States Cellular Corporation
PF / Pinnacle Foods, Inc.
AWR / American States Water Company
891894107 / Towers Watson & Co.
ROX / Castle Brands, Inc.
TTM / Tata Motors Ltd. - ADR
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US4989042001 / Knoll Inc
SPTN / SpartanNash Company
98235T107 / Wright Medical Group N.V.
BWLD / Buffalo Wild Wings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CIT / CIT Group Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
885175307 / Thoratec
US7438151026 / Providence Service Corp. (The)
GPRE / Green Plains Inc.
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
IIIN / Insteel Industries, Inc.
ARC / ARC Document Solutions, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
713278109 / Pep Boys-Manny, Moe & Jack (The)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICFI / ICF International, Inc.
MOV / Movado Group, Inc.
BRC / Brady Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VSH / Vishay Intertechnology, Inc.
PEB / Pebblebrook Hotel Trust
CPLA / Capella Education Co.
JACK / Jack in the Box Inc.
74005P104 / Praxair, Inc.
ATNI / ATN International, Inc.
NSIT / Insight Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
HSC / Enviri Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALJ / Alon USA Energy, Inc.
129603106 / Calgon Carbon Corp.
KE / Kimball Electronics, Inc.
TESO / Tesco Corp. (USA)
ASCMB / Ascent Capital Group, Inc.
SSNI / Silver Spring Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FWONA / Formula One Group
DDS / Dillard's, Inc.
SCCO / Southern Copper Corporation
HSTM / HealthStream, Inc.
OWW /
MCS / The Marcus Corporation
THRM / Gentherm Incorporated
HEES / H&E Equipment Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ORBK / Orbotech Ltd.
WEB / Web.com Group, Inc.
DK / Delek US Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTCM / CTC Media, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGS / Regis Corporation
CSC / Computer Sciences Corp.
232820100 / Cytec Industries Inc.
KAR / OPENLANE, Inc.
IM / Ingram Micro Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
/ XL Group Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
AGNC / AGNC Investment Corp. Put
MOG.A / Moog Inc.
HUN / Huntsman Corporation
DMND / Diamond Foods, Inc.
LEN / Lennar Corporation
NVGS / Navigator Holdings Ltd.
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
PRDO / Perdoceo Education Corporation
USPH / U.S. Physical Therapy, Inc.
ORCL / Oracle Corporation
DVAX / Dynavax Technologies Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DFS / Discover Financial Services
VC / Visteon Corporation
KELYA / Kelly Services, Inc.
GEF.B / Greif, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
BIG / Big Lots, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
NNI / Nelnet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
NWSA / News Corporation
0PP / Portola Pharmaceuticals Inc
61166W101 / Monsanto Co.
TTEC / TTEC Holdings, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
EVHC / Envision Healthcare Holdings, Inc.
AAL / American Airlines Group Inc.
SBNY / Signature Bank
SEAS / United Parks & Resorts Inc.
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
ENS / EnerSys
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IPAR / Interparfums, Inc.
HCA / HCA Healthcare, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
FL / Foot Locker, Inc.
IDTI / Integrated Device Technology, Inc.
ANDE / The Andersons, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MPAA / Motorcar Parts of America, Inc.
GPK / Graphic Packaging Holding Company
ICUI / ICU Medical, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
AEM / Agnico Eagle Mines Limited
KBH / KB Home
DLTR / Dollar Tree, Inc.
SMTC / Semtech Corporation
MRK / Merck & Co., Inc.
UGI / UGI Corporation
GMED / Globus Medical, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
JLL / Jones Lang LaSalle Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
CE / Celanese Corporation
AGO / Assured Guaranty Ltd.
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
FN / Fabrinet
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
CAH / Cardinal Health, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ALLY / Ally Financial Inc.
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
CCK / Crown Holdings, Inc.
NXGN / NextGen Healthcare Inc
IRDM / Iridium Communications Inc.
CVS / CVS Health Corporation
KBR / KBR, Inc.
NEE / NextEra Energy, Inc.
SIG / Signet Jewelers Limited
COO / The Cooper Companies, Inc.
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
THS / TreeHouse Foods, Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
LRN / Stride, Inc.
LUV / Southwest Airlines Co.
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
BID / Sotheby's
MNST / Monster Beverage Corporation
PCTY / Paylocity Holding Corporation
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
VAC / Marriott Vacations Worldwide Corporation
DIS / The Walt Disney Company
INCY / Incyte Corporation
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
CW / Curtiss-Wright Corporation
STX / Seagate Technology Holdings plc Put
DCI / Donaldson Company, Inc.
ALGT / Allegiant Travel Company
GILD / Gilead Sciences, Inc.
UEIC / Universal Electronics Inc.
HALO / Halozyme Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
KFY / Korn Ferry
CDNS / Cadence Design Systems, Inc.