Market Value0
Total Holdings0
File Date2015-01-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
TRGP / Targa Resources Corp.
C / Citigroup Inc.
WFT / Weatherford International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BCOM / B Communications Ltd
ITW / Illinois Tool Works Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MDVN / Medivation, Inc.
FCS / Fairchild Semiconductor International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AIN / Albany International Corp.
SFNC / Simmons First National Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
HAIN / The Hain Celestial Group, Inc.
NLSN / Nielsen Holdings plc
ORBK / Orbotech Ltd.
DLR / Digital Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
RGLD / Royal Gold, Inc.
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
LUV / Southwest Airlines Co.
KR / The Kroger Co.
ICHGF / InterContinental Hotels Group PLC
RMD / ResMed Inc.
SLXP / Salix Therapeuticals, Inc.
UHS / Universal Health Services, Inc.
FDS / FactSet Research Systems Inc.
EVER / EverQuote, Inc.
NSC / Norfolk Southern Corporation
CYH / Community Health Systems, Inc.
MLM / Martin Marietta Materials, Inc.
UAA / Under Armour, Inc.
CI / The Cigna Group
MWV /
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ILMN / Illumina, Inc.
DUPP /
LUMN / Lumen Technologies, Inc.
SPWR / Complete Solaria, Inc.
ARII / American Railcar Industries, Inc.
NFX / Newfield Exploration Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
WLL / Whiting Petroleum Corp (New)
ISIL / Intersil Corp.
AKRX / Akorn, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
TWC / Spectrum Management Holding Company LLC
US2692464017 / E*TRADE Financial, Inc.
INN / Summit Hotel Properties, Inc.
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
TXN / Texas Instruments Incorporated
UVE / Universal Insurance Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
MCY / Mercury General Corporation
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
LAZ / Lazard, Inc.
GS / The Goldman Sachs Group, Inc.
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
RGEN / Repligen Corporation
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
XPO / XPO, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
ZG / Zillow Group, Inc.
MLNX / Mellanox Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
FWLT / Foster Wheeler Ag
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
WLK / Westlake Corporation
JAZZ / Jazz Pharmaceuticals plc
GMCR / Keurig Green Mountain, Inc.
CRI / Carter's, Inc.
ILDBY / Ireland Bank Governor & Co
SPLS / Staples, Inc.
HAR / Harman International Industries, Inc.
CW / Curtiss-Wright Corporation
GBX / The Greenbrier Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
O / Realty Income Corporation
ITT / ITT Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
UEPS / Lesaka Technologies Inc
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
ESL / Esterline Technologies Corp.
ESLT / Elbit Systems Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TSRA / Tessera Technologies, Inc.
RFMD /
MIC / Macquarie Infrastructure Holdings LLC - Units
CNSL / Consolidated Communications Holdings, Inc.
ARRS / ARRIS International plc
NTUS / Natus Medical Inc
MFRM / Mattress Firm Group Inc
ROC / ROC Energy Acquisition Corp
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
VGR / Vector Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DECK / Deckers Outdoor Corporation
WWAV / The WhiteWave Foods Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SANM / Sanmina Corporation
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
ABT / Abbott Laboratories
US98212B1035 / WPX Energy, Inc.
PIPR / Piper Sandler Companies
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TRN / Trinity Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNCR / Synchronoss Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
BIIB / Biogen Inc.
CME / CME Group Inc.
BFR / BBVA Banco Frances S.A.
BRCM / Broadcom Corporation
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
SYA / Symetra Financial Corporation
ARUN /
CAR / Avis Budget Group, Inc.
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
UHAL / U-Haul Holding Company
MKSI / MKS Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SLCA / U.S. Silica Holdings, Inc.
ENV / Envestnet, Inc.
PII / Polaris Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSC / Enviri Corp
CCEP / Coca-Cola Europacific Partners PLC
FBR / Fibria Celulose S.A.
HBAN / Huntington Bancshares Incorporated
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
RECN / Resources Connection, Inc.
DBD / Diebold Nixdorf, Incorporated
EBRYY / Centrais Electricas Brazil
AMP / Ameriprise Financial, Inc.
AVDL / Avadel Pharmaceuticals plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CNL / Collective Mining Ltd.
SMCI / Super Micro Computer, Inc.
PEGI / Pattern Energy Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
OFC / Corporate Office Properties Trust
PRXL / PAREXEL International Corp.
ABGB / Abengoa S.A.
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
PEP / PepsiCo, Inc.
ACTG / Acacia Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
EQC / Equity Commonwealth
TQNT /
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
PKY / Parkway Properties, Inc.
LAD / Lithia Motors, Inc.
RH / RH
Reed Elsevier PLC / ADR (758205207)
STZ / Constellation Brands, Inc.
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
KEX / Kirby Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
AGRO / Adecoagro S.A.
BCA / Corpbanca
WMB / The Williams Companies, Inc.
FCH / FelCor Lodging Trust, Inc.
FISV / Fiserv, Inc.
441060100 / Hospira
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
NDAQ / Nasdaq, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
GLNG / Golar LNG Limited
MMM / 3M Company
ATI / ATI Inc.
SBAC / SBA Communications Corporation
CWEN / Clearway Energy, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
CENX / Century Aluminum Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TSEM / Tower Semiconductor Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IVZ / Invesco Ltd.
HP / Helmerich & Payne, Inc.
GATX / GATX Corporation
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
RMBS / Rambus Inc.
MNST / Monster Beverage Corporation
ABC / Amerisource Bergen Corp.
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
ANTM / Anthem Inc
HON / Honeywell International Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
URBN / Urban Outfitters, Inc.
CALM / Cal-Maine Foods, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
MGM / MGM Resorts International
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
GCI / Gannett Co., Inc.
AMKR / Amkor Technology, Inc.
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
SYNA / Synaptics Incorporated
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
PBYI / Puma Biotechnology, Inc.
AVGO / Broadcom Inc.
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.