Market Value307,191,000
Total Holdings218
File Date2016-02-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOG / Harley-Davidson, Inc.
DXCM / DexCom, Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
STI / Solidion Technology, Inc.
DVA / DaVita Inc.
SSW / Seaspan Corp.
SIVB / SVB Financial Group
IDRA / Idera Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
QLGC / QLogic Corp.
NUE / Nucor Corporation
TAC / TransAlta Corporation
SBUX / Starbucks Corporation
GCI / Gannett Co., Inc.
US98212B1035 / WPX Energy, Inc.
INGR / Ingredion Incorporated
HSY / The Hershey Company
XEL / Xcel Energy Inc.
LDOS / Leidos Holdings, Inc.
ES / Eversource Energy
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
EFX / Equifax Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MFA / MFA Financial, Inc.
HUBB / Hubbell Incorporated
MUR / Murphy Oil Corporation
MRO / Marathon Oil Corporation
CTXS / Citrix Systems, Inc.
/ Jaws Acquisition Corp
TSS / Total System Services, Inc.
RDWR / Radware Ltd.
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
JCP / J.C. Penney Co., Inc.
BLL / Ball Corp.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHT / Red Hat, Inc.
PKI / Revvity Inc.
CSTE / Caesarstone Ltd.
CASC / Cascadian Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
SRCL / Stericycle, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
KYTH / Kythera Biopharma
ETR / Entergy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IMS / IMS Health Holdings, Inc.
GRBK / Green Brick Partners, Inc.
AHL / Aspen Insurance Holdings Limited
BAM / Brookfield Asset Management Ltd.
TWC / Spectrum Management Holding Company LLC
ATEN / A10 Networks, Inc.
SFG / StanCorp Financial Group, Inc.
FDS / FactSet Research Systems Inc.
EQY / Equity One, Inc.
ISSI / Integrated Silicon Solution, Inc.
SLH / Solera Holdings, Inc.
PROGRESSIVE WASTE SOLUTIONS LT / (44951D108)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
CSC / Computer Sciences Corp.
LECO / Lincoln Electric Holdings, Inc.
NSP / Insperity, Inc.
JMEI / Jumei International Holding Ltd.
UMPQ / Umpqua Holdings Corp
CNL / Collective Mining Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
OMG / OM Group, Inc.
PAG / Penske Automotive Group, Inc.
US40416M1053 / Hd Supply Inc.
UNIT / Unity Group LLC
MWW / Monster Worldwide, Inc.
ACLS / Axcelis Technologies, Inc.
US5535731062 / MSG Networks Inc
PCP / Precision Castparts Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
MD / Pediatrix Medical Group, Inc.
HME / Home Properties, Inc.
232820100 / Cytec Industries Inc.
TE / T1 Energy Inc.
HCKT / The Hackett Group, Inc.
RAI / Reynolds American, Inc.
SPNS / Sapiens International Corporation N.V.
BNCN / BNC Bancorp
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
MITL / Mitel Networks Corp
TLN / Talen Energy Corporation
CIEIQ / Cobalt Intl Energy Inc
BEE / Strategic Hotels & Resorts Inc
UE / Urban Edge Properties
FTR / Frontier Communications Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CENTA / Central Garden & Pet Company
ZPIN / Zhaopin Ltd
HCN / Welltower Inc.
TRAK / ReposiTrak, Inc.
370023103 / GGP, Inc.
EGO / Eldorado Gold Corporation
GMCR / Keurig Green Mountain, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MBLY / Mobileye Global Inc.
RMX / Rubicon Minerals Corp.
KNDI / Kandi Technologies Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORBK / Orbotech Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SDRL / Seadrill Limited
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
HILL / Dot Hill Systems Corp
GRA / W.R. Grace & Co.
FSM / Fortuna Mining Corp.
ACRE / Ares Commercial Real Estate Corporation
BXE / Bellatrix Exploration Ltd
CVC / Cablevision Systems Corp.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
PGRE / Paramount Group, Inc.
WSM / Williams-Sonoma, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KANG / iKang Healthcare Group, Inc.
HRTX / Heron Therapeutics, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
DOW / Dow Inc.
TWI / Titan International, Inc.
EW / Edwards Lifesciences Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
ZG / Zillow Group, Inc.
GD / General Dynamics Corporation
US2692464017 / E*TRADE Financial, Inc.
WU / The Western Union Company
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
018490100 / Allergan plc
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
US3024451011 / FLIR Systems, Inc.
CSL / Carlisle Companies Incorporated
VYX / NCR Voyix Corporation
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
AON / Aon plc
TAST / Carrols Restaurant Group, Inc.
EQT / EQT Corporation
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRGO / Perrigo Company plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WSO / Watsco, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NTAP / NetApp, Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
CHK / Chesapeake Energy Corporation
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
EURN / Euronav NV
HBI / Hanesbrands Inc.
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
KIM / Kimco Realty Corporation
EIX / Edison International
MAC / The Macerich Company
SBNY / Signature Bank
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
ZNGA / Zynga Inc - Class A
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
JOBS / 51Job Inc. - ADR
V / Visa Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
AIV / Apartment Investment and Management Company
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
PRA / ProAssurance Corporation
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
EGP / EastGroup Properties, Inc.
SWN / Southwestern Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
GPS / The Gap, Inc.
NAVI / Navient Corporation
PGR / The Progressive Corporation
KEY / KeyCorp
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
RRC / Range Resources Corporation
ALLE / Allegion plc
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
TRVN / Trevena, Inc.
NWL / Newell Brands Inc.
/ Diamond Offshore Drilling Inc
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
PBYI / Puma Biotechnology, Inc.
AMED / Amedisys, Inc.
PCG / PG&E Corporation
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
SGEN / Seagen Inc
ERF / Enerplus Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
F / Ford Motor Company
GME / GameStop Corp.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
DE / Deere & Company
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
NKE / NIKE, Inc.
CCRN / Cross Country Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
SABR / Sabre Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
HOLI / Hollysys Automation Technologies Ltd.
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
LOGI / Logitech International S.A.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.