Market Value704,448,000
Total Holdings203
File Date2016-02-01
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)
CDNS / Cadence Design Systems, Inc.
EXPR / Express, Inc.
ISRG / Intuitive Surgical, Inc.
IDTI / Integrated Device Technology, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Total S.A.
TE / T1 Energy Inc.
MNKKQ / Mallinckrodt Plc
WCG / Wellcare Health Plans, Inc.
KMI / Kinder Morgan, Inc.
LCI / Lannett Co., Inc.
AME / AMETEK, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
ISIL / Intersil Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXPO / Exponent, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
INSY / Insys Therapeutics Inc.
ETN / Eaton Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GES / Guess?, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OVTI / OmniVision Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
GEF.B / Greif, Inc.
PRLB / Proto Labs, Inc.
MA / Mastercard Incorporated
AMBA / Ambarella, Inc.
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
018490100 / Allergan plc
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
CYH / Community Health Systems, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
LHX / L3Harris Technologies, Inc.
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPLS / Staples, Inc.
CAIAF / CA Immobilien Anlagen AG
HAWK / Blackhawk Network Holdings, Inc.
AVX / AVX Corp.
TECD / Tech Data Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
MASI / Masimo Corporation
OKS / ONEOK Partners, L.P.
RGORF / Randgold Resources Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
74005P104 / Praxair, Inc.
CAJ / Canon Inc. - ADR
MJN / Mead Johnson Nutrition Co.
OZRK / Bank of the Ozarks, Inc.
CPLA / Capella Education Co.
ALK / Alaska Air Group, Inc.
NATI / National Instruments Corp.
OSPN / OneSpan Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
DOX / Amdocs Limited
BRCM / Broadcom Corporation
BA / The Boeing Company
US2782651036 / Eaton Vance Corp.
ADTN / ADTRAN Holdings, Inc.
TJX / The TJX Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SYNA / Synaptics Incorporated
SWC / Stillwater Mining Company
GG / Goldcorp, Inc.
POM / PEPCO Holdings, Inc.
LXK / Lexmark International, Inc.
V / Visa Inc.
US9021041085 / II-VI, Inc.
DST / DST Systems, Inc.
PNRA / Panera Bread Co.
WPZ / Access Midstream Partners, L.P
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CHE / Chemed Corporation
RS / Reliance, Inc.
/ Diamond Offshore Drilling Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
AMC / AMC Entertainment Holdings, Inc.
OTEX / Open Text Corporation
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
FXS / CurrencyShares Swedish Krona Trust
EMR / Emerson Electric Co.
CMI / Cummins Inc.
GNC / GNC Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
IPXL / Impax Laboratories, Inc.
AET / Aetna, Inc.
RES / RPC, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
STJ / St. Jude Medical, Inc.
GE / General Electric Company
SPWR / Complete Solaria, Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
JW.A / John Wiley & Sons Inc. - Class A
ABT / Abbott Laboratories
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
T / AT&T Inc.
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
ZUMZ / Zumiez Inc.
TXN / Texas Instruments Incorporated
OMI / Owens & Minor, Inc.
BAX / Baxter International Inc.
OPK / OPKO Health, Inc.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CALM / Cal-Maine Foods, Inc.
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
ALGT / Allegiant Travel Company
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
FDP / Fresh Del Monte Produce Inc.
CLX / The Clorox Company
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
AEO / American Eagle Outfitters, Inc.
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
LSTR / Landstar System, Inc.
IPGP / IPG Photonics Corporation
IDCC / InterDigital, Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
CRUS / Cirrus Logic, Inc.
KHC / The Kraft Heinz Company
AMCX / AMC Networks Inc.
OLED / Universal Display Corporation
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
PDCO / Patterson Companies, Inc.
AU / AngloGold Ashanti plc
EIX / Edison International
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
EAT / Brinker International, Inc.
FXE / Invesco CurrencyShares Euro Trust
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
EXC / Exelon Corporation
EBIXQ / Ebix, Inc.
FSLR / First Solar, Inc.
FDS / FactSet Research Systems Inc.
CPB / The Campbell's Company
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
CMPR / Cimpress plc
K / Kellanova
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
GOLD / Barrick Mining Corporation
UI / Ubiquiti Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
SBH / Sally Beauty Holdings, Inc.
CE / Celanese Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
GAP / The Gap, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation