Market Value1,444,011,000
Total Holdings330
File Date2016-02-08
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
CUBI / Customers Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
US2296691064 / Cubic Corporation
CHUY / Chuy's Holdings, Inc.
ARRS / ARRIS International plc
CERN / Cerner Corp.
SYK / Stryker Corporation
M / Macy's, Inc.
TREX / Trex Company, Inc.
RGA / Reinsurance Group of America, Incorporated
COBZ / CoBiz Financial, Inc.
ON / ON Semiconductor Corporation
BXLT / Baxalta Incorporated
CMC / Commercial Metals Company
IRMD / IRADIMED CORPORATION
DY / Dycom Industries, Inc.
ROCK / Gibraltar Industries, Inc.
918194101 / VCA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JBLU / JetBlue Airways Corporation
BKU / BankUnited, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
SNX / TD SYNNEX Corporation
PGND / Press Ganey Holdings, Inc.
KATE / Kate Spade & Company
BRSS / Global Brass & Copper Holdings, Inc.
PLUS / ePlus inc.
US33812L1026 / Fitbit Inc.
LPX / Louisiana-Pacific Corporation
SHPG / Shire Plc.
FOE / Ferro Corp.
CNK / Cinemark Holdings, Inc.
TOL / Toll Brothers, Inc.
HT / Hersha Hospitality Trust - Class A
IMAX / IMAX Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
/ XL Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
AVT / Avnet, Inc.
H01531104 / Allied World Assurance Company Holding AG
GME / GameStop Corp.
TRGP / Targa Resources Corp.
LNKD / LinkedIn Corp.
PINC / Premier, Inc.
US2168311072 / Cooper Tire & Rubber Co
US40416M1053 / Hd Supply Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
NLOK / NortonLifeLock Inc
WNC / Wabash National Corporation
WCG / Wellcare Health Plans, Inc.
COF / Capital One Financial Corporation
FNBC / First NBC Bank Holding Company
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
DEA / Easterly Government Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTUS / Natus Medical Inc
ANFIF / Amira Nature Foods Ltd.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
LUV / Southwest Airlines Co.
V / Visa Inc.
EBS / Emergent BioSolutions Inc.
HELE / Helen of Troy Limited
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
SC / Santander Consumer USA Holdings Inc
WAL / Western Alliance Bancorporation
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
ITG / Investment Technology Group, Inc.
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRME / First Merchants Corporation
WSFS / WSFS Financial Corporation
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CPS / Cooper-Standard Holdings Inc.
CSCO / Cisco Systems, Inc.
MHLD / Maiden Holdings, Ltd.
GT / The Goodyear Tire & Rubber Company
EVC / Entravision Communications Corporation
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
RH / RH
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
CCRN / Cross Country Healthcare, Inc.
ORA / Ormat Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANDV / Andeavor Corp.
TOWN / TowneBank
SHOO / Steven Madden, Ltd.
ECPG / Encore Capital Group, Inc.
MJN / Mead Johnson Nutrition Co.
SPF /
SAGE / Sage Therapeutics, Inc.
KRA / Kraton Corp
HW / Headwaters Inc.
EL / The Estée Lauder Companies Inc.
MERC / Mercer International Inc.
ACHC / Acadia Healthcare Company, Inc.
ENH / Endurance Specialty Holdings, Ltd.
OII / Oceaneering International, Inc.
HY / Hyster-Yale, Inc.
AVG / AVG Technologies N.V.
SJW / SJW Group
QUNR / Qunar Cayman Islands Ltd
NYCB / Flagstar Financial, Inc.
TXRH / Texas Roadhouse, Inc.
GPRO / GoPro, Inc.
GBX / The Greenbrier Companies, Inc.
CY / Cypress Semiconductor Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VNTV / Vantiv, Inc.
BNCN / BNC Bancorp
JBL / Jabil Inc.
PGTI / PGT Innovations, Inc.
CGNX / Cognex Corporation
PFPT / Proofpoint Inc
KITE / Kite Pharma, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
COMM / CommScope Holding Company, Inc.
FSLR / First Solar, Inc.
ACM / AECOM
PBF / PBF Energy Inc.
737464107 / Post Properties, Inc.
MSCC / Microsemi Corp.
BMR / Beamr Imaging Ltd.
RDC / Rowan Companies plc
JAH / Jarden Corporation
ATW / Atwood Oceanics, Inc.
MET / MetLife, Inc.
OC / Owens Corning
DOOR / Masonite International Corporation
MIDD / The Middleby Corporation
ALJ / Alon USA Energy, Inc.
CRUS / Cirrus Logic, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CP / Canadian Pacific Kansas City Limited
DRII / Diamond Resorts International, Inc.
MTG / MGIC Investment Corporation
UTL / Unitil Corporation
PPC / Pilgrim's Pride Corporation
ATSG / Air Transport Services Group, Inc.
IM / Ingram Micro Inc.
COKE / Coca-Cola Consolidated, Inc.
CPK / Chesapeake Utilities Corporation
OZRK / Bank of the Ozarks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
/ U.S. Concrete, Inc.
AFL / Aflac Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
AMSF / AMERISAFE, Inc.
MLNT / Melinta Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
SAM / The Boston Beer Company, Inc.
HA / Hawaiian Holdings, Inc.
US31680Q1040 / 58.com Inc.
TRIP / Tripadvisor, Inc.
JLL / Jones Lang LaSalle Incorporated
HTH / Hilltop Holdings Inc.
RAI / Reynolds American, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WD / Walker & Dunlop, Inc.
KMT / Kennametal Inc.
SIMA / SIM Acquisition Corp. I
AZPN / Aspen Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
GWR / Genesee & Wyoming, Inc.
LXFT / Luxoft Holding, Inc.
ORI / Old Republic International Corporation
UGI / UGI Corporation
BHE / Benchmark Electronics, Inc.
MOS / The Mosaic Company
TFM / Fresh Market Holdings Inc (The)
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
AMN / AMN Healthcare Services, Inc.
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
UEPS / Lesaka Technologies Inc
GS / The Goldman Sachs Group, Inc.
KFRC / Kforce Inc.
CYBR / CyberArk Software Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
AVDL / Avadel Pharmaceuticals plc
SYF / Synchrony Financial
CSTE / Caesarstone Ltd.
61166W101 / Monsanto Co.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
LEA / Lear Corporation
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
ESPR / Esperion Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
NCMI / National CineMedia, Inc.
HSC / Enviri Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AES / The AES Corporation
R / Ryder System, Inc.
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
VRNT / Verint Systems Inc.
TXN / Texas Instruments Incorporated
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
772739207 / Rock-Tenn
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
PAG / Penske Automotive Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SAVE / Spirit Airlines, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
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.
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
14161H108 / Cardtronics PLC
US5249011058 / Legg Mason, Inc.
AKRX / Akorn, Inc.
VG / Venture Global, Inc.
CPF / Central Pacific Financial Corp.
PB / Prosperity Bancshares, Inc.
ANTM / Anthem Inc
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
AON / Aon plc
018490100 / Allergan plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
AAN / The Aaron's Company, Inc.
VRA / Vera Bradley, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
FTR / Frontier Communications Corp.
PZZA / Papa John's International, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CAM / Cameron International Corporation
WLK / Westlake Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
CSGS / CSG Systems International, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
LHO / LaSalle Hotel Properties
STNG / Scorpio Tankers Inc.
BANC / Banc of California, Inc.
SIGI / Selective Insurance Group, Inc.
SUM / Summit Materials, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SNEC / Sanchez Energy Corp
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
TXMD / TherapeuticsMD, Inc.
EXC / Exelon Corporation
US8119041015 / Seacor Holdings, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
RGLS / Regulus Therapeutics Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
TRNO / Terreno Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
INTU / Intuit Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
CB / Chubb Limited
MCD / McDonald's Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
EIX / Edison International
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NAVI / Navient Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
RNG / RingCentral, Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
TNK / Teekay Tankers Ltd.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
MMM / 3M Company
PFE / Pfizer Inc.
PTCT / PTC Therapeutics, Inc.
C / Citigroup Inc.
IDTI / Integrated Device Technology, Inc.
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation