Market Value1,053,340,000
Total Holdings329
File Date2016-11-01
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)
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
LNTH / Lantheus Holdings, Inc.
SRG / Seritage Growth Properties
/ Diamond Offshore Drilling Inc
ACAD / ACADIA Pharmaceuticals Inc.
XYL / Xylem Inc.
CBRI / CMTSU Liquidation, Inc.
20653P409 / Concordia International Corp.
REXX / Rex Energy Corp.
SKUL / Skullcandy, Inc.
TFX / Teleflex Incorporated
NEU / NewMarket Corporation
US20605P1012 / Concho Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
CACC / Credit Acceptance Corporation
EQY / Equity One, Inc.
GLF / GulfMark Offshore, Inc.
163893209 / Chemtura Corp.
DXCM / DexCom, Inc.
OI / O-I Glass, Inc.
APPS / Digital Turbine, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AGEN / Agenus Inc.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
NG / NovaGold Resources Inc.
MPSX / Multi Packaging Solutions International Limited
CUBE / CubeSmart
HIW / Highwoods Properties, Inc.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
BMS / Bemis Co., Inc.
IQV / IQVIA Holdings Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
BLL / Ball Corp.
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
/ Sina Corp.
MIDD / The Middleby Corporation
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
LGF.A / Lions Gate Entertainment Corp.
RAI / Reynolds American, Inc.
SYF / Synchrony Financial
SGEN / Seagen Inc
CMPR / Cimpress plc
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
LFC / China Life Insurance Co - ADR
CYBX / Cyberonics, Inc.
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
PG / The Procter & Gamble Company
EURN / Euronav NV
DNB / Dun & Bradstreet Holdings, Inc.
AEE / Ameren Corporation
CVLT / Commvault Systems, Inc.
TSN / Tyson Foods, Inc.
DGP / DB Gold Double Long ETN
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
SCU / Sculptor Capital Management Inc - Class A
AYR / Aircastle Ltd.
ALLE / Allegion plc
19041P105 / CBS Corp.
/ Basis Energy Services, Inc.
LYV / Live Nation Entertainment, Inc.
PCO / Pendrell Corporation
ALSN / Allison Transmission Holdings, Inc.
FCSC / Fibrocell Science Inc.
CDMO / Avid Bioservices, Inc.
WCN / Waste Connections, Inc.
SAAS / inContact, Inc.
NNN / NNN REIT, Inc.
LLL / JX Luxventure Limited
PTR / PetroChina Co. Ltd. - ADR
RPM / RPM International Inc.
US3798901068 / Glu Mobile Inc.
TNP /
TTM / Tata Motors Ltd. - ADR
AFL / Aflac Incorporated
STCN / Steel Connect, Inc.
LSI / Life Storage Inc - Registered Shares
GIL / Gildan Activewear Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
QLGC / QLogic Corp.
STI / Solidion Technology, Inc.
SZMK / Sizmek Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IEX / IDEX Corporation
WAT / Waters Corporation
AON / Aon plc
SODA / SodaStream International Ltd.
WAL / Western Alliance Bancorporation
FTR / Frontier Communications Corp.
CMLS / Cumulus Media Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
WEC / WEC Energy Group, Inc.
LNKD / LinkedIn Corp.
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
CVEO / Civeo Corporation
HRTH / Harte-Hanks, Inc.
RLI / RLI Corp.
AKS / AK Steel Holding Corp.
VNO / Vornado Realty Trust
STJ / St. Jude Medical, Inc.
ALIM / Alimera Sciences, Inc.
DRII / Diamond Resorts International, Inc.
NPPXF / NTT, Inc.
/ VIVUS, Inc.
SQNM / Sequenom, Inc.
MKTO / Marketo, Inc.
GIB / CGI Inc.
UEC / Uranium Energy Corp.
VMEM / Violin Memory, Inc.
SGM / Summit Securities Inc. - Preferred Security
DCT INDUSTRIAL TRUST INC / (233153105)
TRU / TransUnion
PSG / Performance Sports Group Ltd.
EPIQ / EPIQ Systems, Inc.
TRV / The Travelers Companies, Inc.
53567X101 / LINE Corporation
ACW / Accuride Corp
DWA / DreamWorks Animation SKG , Inc.
XRX / Xerox Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
BIG / Big Lots, Inc.
GOGL / Golden Ocean Group Limited
QLIK / Qlik Technologies Inc.
US16941M1099 / China Mobile Ltd.
TVPT / Travelport Worldwide Ltd.
VA / Virgin America Inc.
AEPI / AEP Industries, Inc.
ESLT / Elbit Systems Ltd.
ZAYO / Zayo Group Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CASY / Casey's General Stores, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
BCEI / Bonanza Creek Energy Inc New
MRIN / Marin Software Incorporated
CKEC / Carmike Cinemas, Inc.
RAX / Rackspace Hosting, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAA / CalAtlantic Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
KERX / Keryx Biopharmaceuticals, Inc.
IMS / IMS Health Holdings, Inc.
SB / Safe Bulkers, Inc.
SNI / Scripps Networks Interactive, Inc.
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
MANH / Manhattan Associates, Inc.
MOG.A / Moog Inc.
JNS / Janus Capital Group, Inc.
CTXS / Citrix Systems, Inc.
HTLD / Heartland Express, Inc.
CNP / CenterPoint Energy, Inc.
CSC / Computer Sciences Corp.
CMA / Comerica Incorporated
CISG / CNinsure, Inc.
BRCD / Brocade Communications Systems, Inc.
CVT / Cvent Holding Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
EXK / Endeavour Silver Corp.
SCCO / Southern Copper Corporation
MESG / Xura, Inc.
EFX / Equifax Inc.
J / Jacobs Solutions Inc.
WWAV / The WhiteWave Foods Co.
US9300591008 / Waddell & Reed Financial, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
ARLZ / Aralez Pharmaceuticals Inc.
HTWR / Heartware International Inc.
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
FDC / First Data Corporation
AIV / Apartment Investment and Management Company
FUEL / Rocket Fuel Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FENX / Fenix Parts, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
300487105 / EVINE Live Inc.
PLNT / Planet Fitness, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDP / Meredith Holdings Corp
KSU / Kansas City Southern
KIM / Kimco Realty Corporation
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
RNR / RenaissanceRe Holdings Ltd.
US30224P2002 / Extended Stay America Inc
SPWR / Complete Solaria, Inc.
IRM / Iron Mountain Incorporated
COMM / CommScope Holding Company, Inc.
FAF / First American Financial Corporation
RTK / Rentech, Inc.
BF.B / Brown-Forman Corporation
SLCA / U.S. Silica Holdings, Inc.
01449J105 / Alere Inc.
MITL / Mitel Networks Corp
CDI / CDI Corp.
AXLL / Axiall Corporation
CRMD / CorMedix Inc.
SJM / The J. M. Smucker Company
UTI / Universal Technical Institute, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HR / Healthcare Realty Trust Incorporated
/ Windstream Holdings, Inc
FITB / Fifth Third Bancorp
OREX / Orexigen Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UUUU / Energy Fuels Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
RSG / Republic Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
IONS / Ionis Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
HNRG / Hallador Energy Company
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
/ Hermitage Offshore Services Ltd
SPB / Spectrum Brands Holdings, Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
CLF / Cleveland-Cliffs Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
LGF.A / Lions Gate Entertainment Corp.
YUM / Yum! Brands, Inc.
TSE / Trinseo PLC
AR / Antero Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
COTY / Coty Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
A / Agilent Technologies, Inc.
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DTE / DTE Energy Company
K / Kellanova
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EBAY / eBay Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
LOGN / Logitech International S.A.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
PVH / PVH Corp.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
X / United States Steel Corporation
DHR / Danaher Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
CNX / CNX Resources Corporation
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ITRI / Itron, Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
GE / General Electric Company
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JNJ / Johnson & Johnson
VIAV / Viavi Solutions Inc.
DGX / Quest Diagnostics Incorporated
GME / GameStop Corp.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
GT / The Goodyear Tire & Rubber Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
KCP / Cloud Peak Energy Inc
FISV / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
WRK / WestRock Company
MDT / Medtronic plc
MNST / Monster Beverage Corporation
FHN / First Horizon Corporation