Market Value1,672,146,000
Total Holdings294
File Date2016-02-12
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)
SBUX / Starbucks Corporation
WRK / WestRock Company
/ Delphi Technologies PLC
MSGS / Madison Square Garden Sports Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AVNT / Avient Corporation
LNKD / LinkedIn Corp. Call
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
006855100 / Adeptus Health Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BMRN / BioMarin Pharmaceutical Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAB / Cabela's Incorporated
ALU / Alcatel Lucent
GME / GameStop Corp.
RJF / Raymond James Financial, Inc.
IDTI / Integrated Device Technology, Inc.
ADT / ADT Inc.
WLK / Westlake Corporation
EXLS / ExlService Holdings, Inc.
KIM / Kimco Realty Corporation
BANR / Banner Corporation
RS / Reliance, Inc.
US7438151026 / Providence Service Corp. (The)
VSH / Vishay Intertechnology, Inc.
CPLA / Capella Education Co.
EBS / Emergent BioSolutions Inc.
EFII / Electronics For Imaging, Inc.
628852204 / NCI Building Systems, Inc.
TAP.A / Molson Coors Beverage Company
NTGR / NETGEAR, Inc.
ITGR / Integer Holdings Corporation
AVY / Avery Dennison Corporation
KS / KapStone Paper & Packaging Corp.
BRCM / Broadcom Corporation
KBAL / Kimball International, Inc. - Class B
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLX / Deluxe Corporation
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
RH / RH
AYI / Acuity Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
DHT / DHT Holdings, Inc.
HRB / H&R Block, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GPN / Global Payments Inc.
ALGT / Allegiant Travel Company
CIM / Chimera Investment Corporation
ARC / ARC Document Solutions, Inc.
EHC / Encompass Health Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
AGRO / Adecoagro S.A.
JJSF / J&J Snack Foods Corp.
EIG / Employers Holdings, Inc.
FOXA / Fox Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLMR / Talmer Bancorp, Inc.
IL / IntraLinks Holdings, Inc.
QLIK / Qlik Technologies Inc. Put
KAMN / Kaman Corporation
QLIK / Qlik Technologies Inc. Call
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
CAVM / MontaVista Software, LLC
US9021041085 / II-VI, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
NSM / Nationstar Mortgage Holdings Inc. Call
WBC / Wabco Holdings, Inc.
TOWR / Tower International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
PF / Pinnacle Foods, Inc.
AWR / American States Water Company
891894107 / Towers Watson & Co.
PATK / Patrick Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENR / Energizer Holdings, Inc.
VECO / Veeco Instruments Inc.
SPTN / SpartanNash Company
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
INN / Summit Hotel Properties, Inc.
GPRE / Green Plains Inc.
BRCD / Brocade Communications Systems, Inc.
IIIN / Insteel Industries, Inc.
XENT / Intersect ENT Inc
918194101 / VCA Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UNF / UniFirst Corporation
LCII / LCI Industries
ICFI / ICF International, Inc.
CKEC / Carmike Cinemas, Inc.
GASS / StealthGas Inc.
OAK / Oaktree Capital Group, LLC
SNBR / Sleep Number Corporation
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
/ U.S. Concrete, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
ATNI / ATN International, Inc.
SLAB / Silicon Laboratories Inc.
MMI / Marcus & Millichap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAN / The Aaron's Company, Inc.
FLO / Flowers Foods, Inc.
STLD / Steel Dynamics, Inc.
FINL / Finish Line, Inc. (THE)
SDRL / Seadrill Limited Put
129603106 / Calgon Carbon Corp.
KE / Kimball Electronics, Inc.
/ Gulfport Energy Corp.
SSNI / Silver Spring Networks, Inc.
OA / Orbital ATK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELLI / Ellie Mae, Inc.
OTIC / Otonomy Inc
IDT / IDT Corporation
NCI / Neo-Concept International Group Holdings Limited
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
ORBK / Orbotech Ltd.
RUTH / Ruths Hospitality Group Inc
DK / Delek US Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NLS / Nautilus Inc
KAR / OPENLANE, Inc.
464592104 / Isle of Capris Casinos, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASH / Ashland Inc.
DMND / Diamond Foods, Inc.
US8794551031 / Telenav, Inc.
DENN / Denny's Corporation
BSFT / BroadSoft, Inc.
DST / DST Systems, Inc.
NVGS / Navigator Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FL / Foot Locker, Inc.
IR / Ingersoll Rand Inc.
ARMK / Aramark
ANDV / Andeavor Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
CNXC / Concentrix Corporation
GLD / SPDR Gold Trust Call
UAL / United Airlines Holdings, Inc.
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
VC / Visteon Corporation
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
RLGY / Realogy Holdings Corp
FTR / Frontier Communications Corp.
HFC / HollyFrontier Corp
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
BR / Broadridge Financial Solutions, Inc.
PKI / Revvity Inc.
SABR / Sabre Corporation
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
RHT / Red Hat, Inc.
NKE / NIKE, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
FN / Fabrinet
ZTS / Zoetis Inc.
TTEC / TTEC Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
LH / Labcorp Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NFX / Newfield Exploration Company
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
DVA / DaVita Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXPD / Expeditors International of Washington, Inc.
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CONE / CyrusOne Inc
V / Visa Inc.
NFLX / Netflix, Inc. Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
ENS / EnerSys
MTDR / Matador Resources Company
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
LHCG / LHC Group Inc
UGI / UGI Corporation
FSLR / First Solar, Inc.
GKOS / Glaukos Corporation
ZTS / Zoetis Inc. Call
JPM / JPMorgan Chase & Co. Call
CRI / Carter's, Inc.
FITB / Fifth Third Bancorp
ICUI / ICU Medical, Inc.
OMF / OneMain Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
SYF / Synchrony Financial
NNI / Nelnet, Inc.
LPNT / LifePoint Health, Inc.
MSFT / Microsoft Corporation
KFY / Korn Ferry
SAGE / Sage Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSI / Life Storage Inc - Registered Shares
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
ROG / Rogers Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
UNVR / Univar Solutions Inc
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
ABM / ABM Industries Incorporated
ALSN / Allison Transmission Holdings, Inc.
RDN / Radian Group Inc.
DOX / Amdocs Limited
HUBB / Hubbell Incorporated
CCOI / Cogent Communications Holdings, Inc.
COO / The Cooper Companies, Inc.
AN / AutoNation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
MSTR / Strategy Inc
KDP / Keurig Dr Pepper Inc.
TILE / Interface, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
PDCE / PDC Energy Inc
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOLX / Hologic, Inc.
CB / Chubb Limited
290 / Chinook Therapeutics Inc
BHE / Benchmark Electronics, Inc.
WU / The Western Union Company
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
PLUS / ePlus inc.
BLUE / bluebird bio, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
GPRO / GoPro, Inc.
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
URI / United Rentals, Inc.
EWBC / East West Bancorp, Inc.
UNP / Union Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
RL / Ralph Lauren Corporation
UEIC / Universal Electronics Inc.
H / Hyatt Hotels Corporation
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
SHOO / Steven Madden, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CRL / Charles River Laboratories International, Inc.
FE / FirstEnergy Corp.
DAR / Darling Ingredients Inc.
ROCK / Gibraltar Industries, Inc.
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
CCK / Crown Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc. Put
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund