Market Value1,618,743,000
Total Holdings323
File Date2015-08-05
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)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
AZO / AutoZone, Inc.
HW / Headwaters Inc.
MANH / Manhattan Associates, Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
M / Macy's, Inc.
ACM / AECOM
FRGI / Fiesta Restaurant Group Inc
GWR / Genesee & Wyoming, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVDL / Avadel Pharmaceuticals plc
CSGS / CSG Systems International, Inc.
NAVI / Navient Corporation
US8119041015 / Seacor Holdings, Inc.
758766109 / Regal Entertainment Group
UGI / UGI Corporation
JLL / Jones Lang LaSalle Incorporated
DECK / Deckers Outdoor Corporation
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
BMTC / Bryn Mawr Bank Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TFM / Fresh Market Holdings Inc (The)
LH / Labcorp Holdings Inc.
COBZ / CoBiz Financial, Inc.
MHLD / Maiden Holdings, Ltd.
FOE / Ferro Corp.
NCMI / National CineMedia, Inc.
LPX / Louisiana-Pacific Corporation
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ XL Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CUBI / Customers Bancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FNBC / First NBC Bank Holding Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
918194101 / VCA Inc.
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
EPAM / EPAM Systems, Inc.
SC / Santander Consumer USA Holdings Inc
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
EBS / Emergent BioSolutions Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
SFM / Sprouts Farmers Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CNK / Cinemark Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FBP / First BanCorp.
OVTI / OmniVision Technologies, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
HT / Hersha Hospitality Trust - Class A
CPS / Cooper-Standard Holdings Inc.
MERC / Mercer International Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
ASGN / ASGN Incorporated
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
RH / RH
EVC / Entravision Communications Corporation
GPC / Genuine Parts Company
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
UAA / Under Armour, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AET / Aetna, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ORI / Old Republic International Corporation
KRA / Kraton Corp
RAI / Reynolds American, Inc.
US30239F1066 / FBL Financial Group Inc
AVT / Avnet, Inc.
DOOR / Masonite International Corporation
BLMN / Bloomin' Brands, Inc.
PGND / Press Ganey Holdings, Inc.
G0083B108 / Actavis
SIRI / Sirius XM Holdings Inc.
LXFT / Luxoft Holding, Inc.
/ U.S. Concrete, Inc.
FDP / Fresh Del Monte Produce Inc.
PTX / Pernix Therapeutics Holdings, Inc.
VA / Virgin America Inc.
MTG / MGIC Investment Corporation
CGNX / Cognex Corporation
SNEC / Sanchez Energy Corp
FRME / First Merchants Corporation
WCG / Wellcare Health Plans, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SAM / The Boston Beer Company, Inc.
FARO / FARO Technologies, Inc.
ARW / Arrow Electronics, Inc.
ATSG / Air Transport Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAIA / Saia, Inc.
DRII / Diamond Resorts International, Inc.
HELE / Helen of Troy Limited
UTL / Unitil Corporation
HEI / HEICO Corporation
MJN / Mead Johnson Nutrition Co.
WAL / Western Alliance Bancorporation
PPC / Pilgrim's Pride Corporation
CY / Cypress Semiconductor Corp.
BKU / BankUnited, Inc.
KS / KapStone Paper & Packaging Corp.
ALGT / Allegiant Travel Company
GBX / The Greenbrier Companies, Inc.
SIGI / Selective Insurance Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2168311072 / Cooper Tire & Rubber Co
ITG / Investment Technology Group, Inc.
US31680Q1040 / 58.com Inc.
AVG / AVG Technologies N.V.
US33812L1026 / Fitbit Inc.
ON / ON Semiconductor Corporation
SHOO / Steven Madden, Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
OZRK / Bank of the Ozarks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
DTE / DTE Energy Company
RGA / Reinsurance Group of America, Incorporated
PBH / Prestige Consumer Healthcare Inc.
ARC / ARC Document Solutions, Inc.
US2296691064 / Cubic Corporation
AZPN / Aspen Technology, Inc.
PZZA / Papa John's International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CYBR / CyberArk Software Ltd.
CSCO / Cisco Systems, Inc.
IMAX / IMAX Corporation
CVX / Chevron Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
ANFIF / Amira Nature Foods Ltd.
TGT / Target Corporation
SSYS / Stratasys Ltd.
VRA / Vera Bradley, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
018490100 / Allergan plc
HSC / Enviri Corp
PAG / Penske Automotive Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MD / Pediatrix Medical Group, Inc.
VRNT / Verint Systems Inc.
LUV / Southwest Airlines Co.
AXL / American Axle & Manufacturing Holdings, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRCM / Broadcom Corporation
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
BG / Bunge Global SA
ABG / Asbury Automotive Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
BID / Sotheby's
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PRE / Prenetics Global Limited
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
CTRX /
KATE / Kate Spade & Company
SPF /
ACTA / Actua Corporation
GLD / SPDR Gold Trust
HTWR / Heartware International Inc.
DCM / NTT DOCOMO, Inc.
MELI / MercadoLibre, Inc.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
N / NetSuite, Inc.
RALY / Rally Software Development Corp
904784709 / Unilever N.V.
CLR / Continental Resources Inc (OKLA)
DOC / Healthpeak Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
14161H108 / Cardtronics PLC
US5249011058 / Legg Mason, Inc.
AKRX / Akorn, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
CPF / Central Pacific Financial Corp.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
MOS / The Mosaic Company
AON / Aon plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
AAN / The Aaron's Company, Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ALL / The Allstate Corporation
UI / Ubiquiti Inc.
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
AMSF / AMERISAFE, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
CAM / Cameron International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
FEYE / FireEye Inc
KSS / Kohl's Corporation
EBAY / eBay Inc.
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
GPS / The Gap, Inc.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
GME / GameStop Corp.
LHO / LaSalle Hotel Properties
MSCC / Microsemi Corp.
SIMA / SIM Acquisition Corp. I
MDT / Medtronic plc
GPRO / GoPro, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SIR / Select Income REIT
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
JAH / Jarden Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
SPNC / Spectranetics Corp. (The)
TDG / TransDigm Group Incorporated
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
ANTM / Anthem Inc
DHR / Danaher Corporation
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
PSX / Phillips 66
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
C / Citigroup Inc.
CLB / Core Laboratories Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MLNT / Melinta Therapeutics, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
KITE / Kite Pharma, Inc.
ESPR / Esperion Therapeutics, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation