Market Value645,576,000
Total Holdings462
File Date2016-07-28
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)
/ Diamond Offshore Drilling Inc
ACAD / ACADIA Pharmaceuticals Inc.
SB / Safe Bulkers, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
CALA / Calithera Biosciences, Inc.
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
US3798901068 / Glu Mobile Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MRIN / Marin Software Incorporated
THS / TreeHouse Foods, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
19041P105 / CBS Corp.
OWE / Obsidian Energy Ltd.
VSTM / Verastem, Inc.
TSS / Total System Services, Inc.
US5249011058 / Legg Mason, Inc.
/ Hermitage Offshore Services Ltd
POOL / Pool Corporation
CTXS / Citrix Systems, Inc.
RAI / Reynolds American, Inc.
ATVI / Activision Blizzard Inc
GST / Gastar Exploration Inc.
QLIK / Qlik Technologies Inc.
RTK / Rentech, Inc.
APPS / Digital Turbine, Inc.
NADL / North Atlantic Drilling Ltd.
EFX / Equifax Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CISG / CNinsure, Inc.
LXFT / Luxoft Holding, Inc.
/ CHRISTOPHER & BANKS CORP
QMCO / Quantum Corporation
MSI / Motorola Solutions, Inc.
DCT INDUSTRIAL TRUST INC / (233153105)
CTIC / CTI BioPharma Corp
ATRS / Antares Pharma Inc
CASC / Cascadian Therapeutics, Inc.
ACW / Accuride Corp
CYBX / Cyberonics, Inc.
EXR / Extra Space Storage Inc.
BMS / Bemis Co., Inc.
WR / Westar Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
CMPR / Cimpress plc
HBIO / Harvard Bioscience, Inc.
FCSC / Fibrocell Science Inc.
OREX / Orexigen Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
CNP / CenterPoint Energy, Inc.
/ Windstream Holdings, Inc
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
CVT / Cvent Holding Corp
HES / Hess Corporation
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
EURN / Euronav NV
UAA / Under Armour, Inc.
US74733V1008 / QEP Resources, Inc.
GLAE / GlassBridge Enterprises, Inc.
GWRE / Guidewire Software, Inc.
J / Jacobs Solutions Inc.
ROX / Castle Brands, Inc.
ACGL / Arch Capital Group Ltd.
UEC / Uranium Energy Corp.
UHS / Universal Health Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
NBR / Nabors Industries Ltd.
ACN / Accenture plc
IGT / International Game Technology PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
/ Third Point Reinsurance Ltd.
DG / Dollar General Corporation
AYR / Aircastle Ltd.
AFMD / Affimed N.V.
SCCO / Southern Copper Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
YOKU / Youku Tudou Inc.
WING / Wingstop Inc.
SKUL / Skullcandy, Inc.
XEC / Cimarex Energy Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NOG / Northern Oil and Gas, Inc.
EPR / EPR Properties
RDEN / Elizabeth Arden, Inc.
IPI / Intrepid Potash, Inc.
RLI / RLI Corp.
SAAS / inContact, Inc.
DRNA / Dicerna Pharmaceuticals Inc
JMEI / Jumei International Holding Ltd.
KMX / CarMax, Inc.
PCO / Pendrell Corporation
FTR / Frontier Communications Corp.
CVEO / Civeo Corporation
370023103 / GGP, Inc.
CUBE / CubeSmart
FHI / Federated Hermes, Inc.
RRC / Range Resources Corporation
CELG / Celgene Corp.
NM / Navios Maritime Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
QLGC / QLogic Corp.
BBY / Best Buy Co., Inc.
GOGL / Golden Ocean Group Limited
CONE / CyrusOne Inc
HEI / HEICO Corporation
APA / APA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
UTI / Universal Technical Institute, Inc.
BLL / Ball Corp.
MMC / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
NEO / NeoGenomics, Inc.
RXN / Rexnord Corp
TRU / TransUnion
RTN / Raytheon Co.
EVHC / Envision Healthcare Holdings, Inc.
BDSI / Biodelivery Sciences International
HBAN / Huntington Bancshares Incorporated
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
CMLS / Cumulus Media Inc.
GT / The Goodyear Tire & Rubber Company
BR / Broadridge Financial Solutions, Inc.
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
DATA / Tableau Software, Inc.
CAA / CalAtlantic Group, Inc.
SZMK / Sizmek Inc
MKTO / Marketo, Inc.
WWD / Woodward, Inc.
MESG / Xura, Inc.
STOR / Store Capital Corp
WAL / Western Alliance Bancorporation
KERX / Keryx Biopharmaceuticals, Inc.
SYF / Synchrony Financial
TYL / Tyler Technologies, Inc.
SNDK / Sandisk Corporation
TVPT / Travelport Worldwide Ltd.
UGI / UGI Corporation
LLTC / Linear Technology Corp.
DRII / Diamond Resorts International, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
BK / The Bank of New York Mellon Corporation
PSG / Performance Sports Group Ltd.
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
CPRX / Catalyst Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
CAG / Conagra Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UNIS / Unilife Corp
ABMD / Abiomed Inc.
HEI / HEICO Corporation
AREX / Approach Resources, Inc.
BCEI / Bonanza Creek Energy Inc New
AWI / Armstrong World Industries, Inc.
SUI / Sun Communities, Inc.
PKI / Revvity Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US20605P1012 / Concho Resources, Inc.
VMEM / Violin Memory, Inc.
HIW / Highwoods Properties, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
NWBO / Northwest Biotherapeutics, Inc.
GLF / GulfMark Offshore, Inc.
MANH / Manhattan Associates, Inc.
PSA / Public Storage
/ VIVUS, Inc.
CVG / Convergys Corp.
FAF / First American Financial Corporation
CRMD / CorMedix Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AON / Aon plc
01449J105 / Alere Inc.
INAP / Internap Corporation
FENX / Fenix Parts, Inc.
AXLL / Axiall Corporation
/ Delphi Technologies PLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUR / Murphy Oil Corporation
CASY / Casey's General Stores, Inc.
GNCA / Genocea Biosciences Inc
MOG.A / Moog Inc.
US40416M1053 / Hd Supply Inc.
CDMO / Avid Bioservices, Inc.
ADT / ADT Inc.
GSAT / Globalstar, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US98212B1035 / WPX Energy, Inc.
ALLE / Allegion plc
SPWR / Complete Solaria, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EQY / Equity One, Inc.
CSC / Computer Sciences Corp.
SLCA / U.S. Silica Holdings, Inc.
NEM / Newmont Corporation
LNKD / LinkedIn Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
MBLY / Mobileye Global Inc.
ASMB / Assembly Biosciences, Inc.
FVE / Five Star Senior Living Inc.
SQNM / Sequenom, Inc.
ABR / Arbor Realty Trust, Inc.
RHT / Red Hat, Inc.
CRD.B / Crawford & Company
HAS / Hasbro, Inc.
ISBC / Investors Bancorp Inc
FOMX / Foamix Pharmaceuticals Ltd.
STJ / St. Jude Medical, Inc.
FITB / Fifth Third Bancorp
HRTH / Harte-Hanks, Inc.
300487105 / EVINE Live Inc.
NYT / The New York Times Company
BF.B / Brown-Forman Corporation
GNW / Genworth Financial, Inc.
AIV / Apartment Investment and Management Company
SGM / Summit Securities Inc. - Preferred Security
SNMX / Senomyx, Inc.
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MTEM / Molecular Templates, Inc.
WAC / Walter Investment Management Corp.
AKS / AK Steel Holding Corp.
CKEC / Carmike Cinemas, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
HTWR / Heartware International Inc.
LXK / Lexmark International, Inc.
JCP / J.C. Penney Co., Inc.
ALIM / Alimera Sciences, Inc.
STCN / Steel Connect, Inc.
VOXX / VOXX International Corporation
/ Wyndham Destinations, Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
US6550441058 / Noble Energy, Inc.
DWA / DreamWorks Animation SKG , Inc.
TNP /
EPIQ / EPIQ Systems, Inc.
PATI / Patriot Transportation Holding, Inc.
JNS / Janus Capital Group, Inc.
CINF / Cincinnati Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
REXX / Rex Energy Corp.
WCG / Wellcare Health Plans, Inc.
WLL / Whiting Petroleum Corp (New)
EVHC / Envision Healthcare Holdings, Inc.
CDI / CDI Corp.
VA / Virgin America Inc.
920355104 / Valspar Corp.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
HR / Healthcare Realty Trust Incorporated
PGR / The Progressive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OII / Oceaneering International, Inc.
BIG / Big Lots, Inc.
DS / Drive Shack Inc
ICE / Intercontinental Exchange, Inc.
US7018771029 / Parsley Energy, Inc.
ESLT / Elbit Systems Ltd.
NDAQ / Nasdaq, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation
CAIAF / CA Immobilien Anlagen AG
HNRG / Hallador Energy Company
/ Basis Energy Services, Inc.
HKRS / Halcon Resources Corp.
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
LNTH / Lantheus Holdings, Inc.
CNI / Canadian National Railway Company
UUUU / Energy Fuels Inc.
HOLI / Hollysys Automation Technologies Ltd.
SCU / Sculptor Capital Management Inc - Class A
TSE / Trinseo PLC
WST / West Pharmaceutical Services, Inc.
EEFT / Euronet Worldwide, Inc.
INSG / Inseego Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
LFC / China Life Insurance Co - ADR
JNPR / Juniper Networks, Inc.
CVGI / Commercial Vehicle Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSI / Life Storage Inc - Registered Shares
EQT / EQT Corporation
/ Clarus Corp
MCD / McDonald's Corporation
FEYE / FireEye Inc
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
CFFN / Capitol Federal Financial, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
LOGN / Logitech International S.A.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
EVRI / Everi Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
CVLT / Commvault Systems, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
PSX / Phillips 66
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
MAT / Mattel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FISV / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
WAT / Waters Corporation
EQIX / Equinix, Inc.
FFIV / F5, Inc.
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
CACC / Credit Acceptance Corporation
UBS / UBS Group AG
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
GD / General Dynamics Corporation
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
KCP / Cloud Peak Energy Inc
BERY / Berry Global Group, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
GME / GameStop Corp.
ADBE / Adobe Inc.
WLK / Westlake Corporation
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
FLR / Fluor Corporation