Market Value1,517,288,000
Total Holdings178
File Date2015-08-12
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.

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)
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STZ / Constellation Brands, Inc.
ABG / Asbury Automotive Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LPNT / LifePoint Health, Inc.
MCRN / Milacron Holdings Corp.
TIVO / TiVo Inc.
LABL / Multi-Color Corp.
FRPT / Freshpet, Inc.
FOSL / Fossil Group, Inc.
OSPN / OneSpan Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
MNI / McClatchy Co. (THE)
PGRE / Paramount Group, Inc.
CMPR / Cimpress plc
ILMN / Illumina, Inc.
SKX / Skechers U.S.A., Inc.
EBS / Emergent BioSolutions Inc.
INFA / Informatica Inc.
FICO / Fair Isaac Corporation
UTHR / United Therapeutics Corporation
TREE / LendingTree, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLXP / Salix Therapeuticals, Inc.
MTD / Mettler-Toledo International Inc.
TLM /
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DDS / Dillard's, Inc.
DRC /
035623107 / Ann, Inc.
LBTYA / Liberty Global Ltd.
MDC / M.D.C. Holdings, Inc.
OI / O-I Glass, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
HNT / Health Net Inc.
JCP / J.C. Penney Co., Inc.
DISH / DISH Network Corporation
HLT / Hilton Worldwide Holdings Inc.
USNA / USANA Health Sciences, Inc.
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
SNDK / Sandisk Corporation
US74733V1008 / QEP Resources, Inc.
/ Windstream Holdings, Inc
HDP / Hortonworks, Inc.
KBH / KB Home
SABR / Sabre Corporation
SNBR / Sleep Number Corporation
BZH / Beazer Homes USA, Inc.
ATEN / A10 Networks, Inc.
64126X201 / NeuStar, Inc.
FTR / Frontier Communications Corp.
HAWK / Blackhawk Network Holdings, Inc.
SLM / SLM Corporation
OCN / Ocwen Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
BC / Brunswick Corporation
CYOU / Changyou.com, Ltd.
CAFD / 8point3 Energy Partners LP
PHH / Park Ha Biological Technology Co., Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
WD / Walker & Dunlop, Inc.
MBT / Mobile Telesystems PJSC - ADR
AABA / Altaba Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LQ / La Quinta Holdings Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KRFT /
FRC / First Republic Bank
VIAV / Viavi Solutions Inc.
QRTEA / Qurate Retail Inc - Series A
TC / Token Cat Limited - Depositary Receipt (Common Stock)
681904AL2 / Omnicare Inc Bond
PPO /
91911K102 / Bausch Health Companies
PPC / Pilgrim's Pride Corporation
PRXL / PAREXEL International Corp.
WDAY / Workday, Inc.
CTRX /
MB / MasterBeef Group
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
002144110 / Altera Corporation
918194101 / VCA Inc.
MJN / Mead Johnson Nutrition Co.
BRCM / Broadcom Corporation
SQBK / Square 1 Financial Inc
LAD / Lithia Motors, Inc.
BRX / Brixmor Property Group Inc.
/ XL Group Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US5535731062 / MSG Networks Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
WRB / W. R. Berkley Corporation
PATK / Patrick Industries, Inc.
MD / Pediatrix Medical Group, Inc.
NTCT / NetScout Systems, Inc.
GSAT / Globalstar, Inc.
FDO /
SAFM / Sanderson Farms, Inc.
RDNT / RadNet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AKS / AK Steel Holding Corp.
THRY / Thryv Holdings, Inc.
TRAK / ReposiTrak, Inc.
PRE / Prenetics Global Limited
CVC / Cablevision Systems Corp.
MMS / Maximus, Inc.
ALU / Alcatel Lucent
LEN / Lennar Corporation
GBX / The Greenbrier Companies, Inc.
ARUN /
PLUS / ePlus inc.
MILPQ / Miller Energy Resources, Inc.
ARMK / Aramark
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
OVTI / OmniVision Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
OCR /
OMF / OneMain Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TRW / TRW Automotive Holdings
TARO / Taro Pharmaceutical Industries Ltd.
ODP / The ODP Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
OWW /
441060100 / Hospira
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
GTS / Triple-S Management Corp
SONS / Sonus Networks, Inc.
NMBL / Nimble Storage, Inc.
COMM / CommScope Holding Company, Inc.
451055107 / Iconix Brand Group Inc
RVBD /
FRP / Fairpoint Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
RAX / Rackspace Hosting, Inc.
LXK / Lexmark International, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AKRX / Akorn, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EHIC / eHi Car Services Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
DTV / DTE Energy Company
VOYA / Voya Financial, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
HCC / Warrior Met Coal, Inc.
LO /
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
/ Global Eagle Entertainment Inc.
CGRN / Capstone Green Energy Corp.
HCBK / Hudson City Bancorp, Inc.
BOJA / Bojangles, Inc.
TMUS / T-Mobile US, Inc.
CHE / Chemed Corporation
CBPO / China Biologic Products Holdings Inc
HME / Home Properties, Inc.
FDX / FedEx Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CI / The Cigna Group
IGTE / IGATE Corp
RRC / Range Resources Corporation
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
FISV / Fiserv, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
US21871D1037 / Corelogic Inc
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
L / Loews Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CONE / CyrusOne Inc
GPI / Group 1 Automotive, Inc.
CHK / Chesapeake Energy Corporation
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
PCYC / Pharmacyclics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
BHI / Baker Hughes Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
CELG / Celgene Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US60739U2042 / MobileIron, Inc.
HOV / Hovnanian Enterprises, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.