Market Value1,880,502,000
Total Holdings318
File Date2015-05-13
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)
WMT / Walmart Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
CSIQ / Canadian Solar Inc.
EBS / Emergent BioSolutions Inc.
KITE / Kite Pharma, Inc.
FDP / Fresh Del Monte Produce Inc.
GBX / The Greenbrier Companies, Inc.
CPF / Central Pacific Financial Corp.
JLL / Jones Lang LaSalle Incorporated
MFIN / Medallion Financial Corp.
DTE / DTE Energy Company
UBSI / United Bankshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MJN / Mead Johnson Nutrition Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
CRZO / Carrizo Oil & Gas, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOS / Hornbeck Offshore Services Inc
SLV / iShares Silver Trust
HAIN / The Hain Celestial Group, Inc.
G0083B108 / Actavis
HELE / Helen of Troy Limited
SIRI / Sirius XM Holdings Inc.
ESV / Ensco plc
DNOW / DNOW Inc.
TRW / TRW Automotive Holdings
ABG / Asbury Automotive Group, Inc.
TPC / Tutor Perini Corporation
ITG / Investment Technology Group, Inc.
FARO / FARO Technologies, Inc.
SIR / Select Income REIT
SC / Santander Consumer USA Holdings Inc
SIMA / SIM Acquisition Corp. I
VA / Virgin America Inc.
SUM / Summit Materials, Inc.
918194101 / VCA Inc.
T.G.C. INDUSTRIES INC / (872417308)
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ARC / ARC Document Solutions, Inc.
CAR / Avis Budget Group, Inc.
US30239F1066 / FBL Financial Group Inc
WAL / Western Alliance Bancorporation
MPAA / Motorcar Parts of America, Inc.
MSCC / Microsemi Corp.
ARUN /
CERN / Cerner Corp.
SYK / Stryker Corporation
CHS / Chico's FAS, Inc.
SPLS / Staples, Inc.
CP / Canadian Pacific Kansas City Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
HEI / HEICO Corporation
LINE / Lineage, Inc.
KS / KapStone Paper & Packaging Corp.
DOOR / Masonite International Corporation
IDTI / Integrated Device Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
FBP / First BanCorp.
BLDR / Builders FirstSource, Inc.
SAIA / Saia, Inc.
MDAS / MedAssets, Inc.
LSTR / Landstar System, Inc.
ALGT / Allegiant Travel Company
BLMN / Bloomin' Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
HW / Headwaters Inc.
TFM / Fresh Market Holdings Inc (The)
CUBI / Customers Bancorp, Inc.
SPF /
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BMTC / Bryn Mawr Bank Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INAP / Internap Corporation
BPOP / Popular, Inc.
OVTI / OmniVision Technologies, Inc.
ALU / Alcatel Lucent
LVS / Las Vegas Sands Corp.
NCMI / National CineMedia, Inc.
LPX / Louisiana-Pacific Corporation
WCN / Waste Connections, Inc.
SHPG / Shire Plc.
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
HSC / Enviri Corp
BIOS / BioPlus Acquisition Corp - Class A
IMAX / IMAX Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
CLB / Core Laboratories Inc.
OSIS / OSI Systems, Inc.
/ XL Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TVTY / Tivity Health Inc
PNRA / Panera Bread Co.
HBI / Hanesbrands Inc.
878193101 / TearLab Corp
TKR / The Timken Company
MUR / Murphy Oil Corporation
RRC / Range Resources Corporation
ATW / Atwood Oceanics, Inc.
ACC / American Campus Communities Inc.
CCG / Cheche Group Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
PPC / Pilgrim's Pride Corporation
UTL / Unitil Corporation
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
HTGC / Hercules Capital, Inc.
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
IP / International Paper Company
NTUS / Natus Medical Inc
AZO / AutoZone, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
HPY / Heartland Payment Systems, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
LC / LendingClub Corporation
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GHL / Greenhill & Co Inc
KATE / Kate Spade & Company
CGNX / Cognex Corporation
SIRO / Sirona Dental Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ U.S. Concrete, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
LXFT / Luxoft Holding, Inc.
PNC / The PNC Financial Services Group, Inc.
AZPN / Aspen Technology, Inc.
PKG / Packaging Corporation of America
ZLTQ / ZELTIQ Aesthetics, Inc.
MANH / Manhattan Associates, Inc.
THRM / Gentherm Incorporated
AVT / Avnet, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
449575AB5 / Igi Laboratories Inc Bond
AABA / Altaba Inc
CI / The Cigna Group
DWSN / Dawson Geophysical Company
HEES / H&E Equipment Services, Inc.
WEB / Web.com Group, Inc.
MYRG / MYR Group Inc.
RAI / Reynolds American, Inc.
OZRK / Bank of the Ozarks, Inc.
SAM / The Boston Beer Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
UGI / UGI Corporation
AVDL / Avadel Pharmaceuticals plc
GG / Goldcorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TREE / LendingTree, Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
ASGN / ASGN Incorporated
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
RH / RH
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
EGHT / 8x8, Inc.
EVC / Entravision Communications Corporation
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
AMN / AMN Healthcare Services, Inc.
YELL / Yellow Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
TSCO / Tractor Supply Company
BRLI / Brilliant Acquisition Corporation
61166W101 / Monsanto Co.
MTZ / MasTec, Inc.
ALKS / Alkermes plc
MS / Morgan Stanley
PCRX / Pacira BioSciences, Inc.
HZO / MarineMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANFIF / Amira Nature Foods Ltd.
SSYS / Stratasys Ltd.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AAN / The Aaron's Company, Inc.
HON / Honeywell International Inc.
VRA / Vera Bradley, Inc.
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KFRC / Kforce Inc.
TDC / Teradata Corporation
SLM / SLM Corporation
SODA / SodaStream International Ltd.
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
AGCO / AGCO Corporation
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
VRNT / Verint Systems Inc.
LUV / Southwest Airlines Co.
AXL / American Axle & Manufacturing Holdings, Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Total S.A.
04685W103 / athenahealth, Inc.
HT / Hersha Hospitality Trust - Class A
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
DFT / Dupont Fabros Technology, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TBBK / The Bancorp, Inc.
PRE / Prenetics Global Limited
ENZ / Enzo Biochem, Inc.
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
AAOI / Applied Optoelectronics, Inc.
MELI / MercadoLibre, Inc.
CBM / Cambrex Corp.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
N / NetSuite, Inc.
RALY / Rally Software Development Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
QLIK / Qlik Technologies Inc.
CLR / Continental Resources Inc (OKLA)
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
PSMT / PriceSmart, Inc.
BDN / Brandywine Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
14161H108 / Cardtronics PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LULU / lululemon athletica inc.
AKRX / Akorn, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
OMEX / Odyssey Marine Exploration, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
DTV / DTE Energy Company
ACTG / Acacia Research Corporation
COV /
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
AON / Aon plc
CRM / Salesforce, Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ELLI / Ellie Mae, Inc.
ELOS / Syneron Medical Ltd.
VMW / Vmware Inc. - Class A
LPSN / LivePerson, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
CRUS / Cirrus Logic, Inc.
MRC / MRC Global Inc.
MFRM / Mattress Firm Group Inc
FISV / Fiserv, Inc.
HFC / HollyFrontier Corp
FRC / First Republic Bank
NMRX / Numerex Corp.
RGR / Sturm, Ruger & Company, Inc.
SKT / Tanger Inc.
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
US75606N1090 / RealPage Inc
MCO / Moody's Corporation
AWI / Armstrong World Industries, Inc.
OPWR / Opower, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
DE / Deere & Company
BAX / Baxter International Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
SBUX / Starbucks Corporation
AMSF / AMERISAFE, Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELY / Topgolf Callaway Brands Corp
LNCO / Linn Co, LLC
TIVO / TiVo Inc.
CAM / Cameron International Corporation
SUSQ / Susquehanna Bancshares Inc
US40425J1016 / HMS Holdings Corp.
RVBD /
AGO / Assured Guaranty Ltd.
PPO /
SBGI / Sinclair, Inc.
FCF / First Commonwealth Financial Corporation
CCMP / CMC Materials Inc
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
GEF.B / Greif, Inc.
LHO / LaSalle Hotel Properties
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
SIGI / Selective Insurance Group, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
SSRM / SSR Mining Inc.
LO /
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
LQDT / Liquidity Services, Inc.
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
TDG / TransDigm Group Incorporated
TRNO / Terreno Realty Corporation
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
ANTM / Anthem Inc
NOV / NOV Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
HPQ / HP Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
VISL / Vislink Technologies, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
RHT / Red Hat, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CSX / CSX Corporation
GME / GameStop Corp.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
ANDV / Andeavor Corp.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
TNK / Teekay Tankers Ltd.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
AMZN / Amazon.com, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
MLNT / Melinta Therapeutics, Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)