Market Value1,102,820,000
Total Holdings342
File Date2015-05-18
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)
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
PPC / Pilgrim's Pride Corporation
OTEX / Open Text Corporation
M / Macy's, Inc.
AMBA / Ambarella, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
GCI / Gannett Co., Inc.
ATRO / Astronics Corporation
HNT / Health Net Inc.
ARRS / ARRIS International plc
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
UIHC / American Coastal Insurance Corp
HAR / Harman International Industries, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ENV / Envestnet, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
CUNB / CU Bancorp
ALKS / Alkermes plc
LCI / Lannett Co., Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
CMPR / Cimpress plc
FLWS / 1-800-FLOWERS.COM, Inc.
WEC / WEC Energy Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CBM / Cambrex Corp.
AKRX / Akorn, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
THRM / Gentherm Incorporated
WSBF / Waterstone Financial, Inc.
FNF / Fidelity National Financial, Inc.
AMOT / Allied Motion Technologies Inc
TRN / Trinity Industries, Inc.
BURL / Burlington Stores, Inc.
SIX / Six Flags Entertainment Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACHC / Acadia Healthcare Company, Inc.
SAVE / Spirit Airlines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AIRM / Air Methods Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TSRA / Tessera Technologies, Inc.
/ BNP Paribas
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
BLL / Ball Corp.
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
COR / Cencora, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
FLT / Corpay, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HPQ / HP Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
US19421R2004 / Collectors Universe, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
MNDO / MIND C.T.I. Ltd
LFC / China Life Insurance Co - ADR
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MKGAF / Merck KGaA
NPPXF / NTT, Inc.
US0917271076 / Bitauto Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
G0083B108 / Actavis
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SWI / SolarWinds Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GAS / AGL Resources Inc.
QLYS / Qualys, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NYMT / New York Mortgage Trust, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
441060100 / Hospira
ABAX / Abaxis, Inc.
APOG / Apogee Enterprises, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
VGR / Vector Group Ltd.
AV / Aviva Plc
Reed Elsevier PLC ADS / (758205207)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ANIP / ANI Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
MTSN / Mattson Technology, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CORE / Core-Mark Hldg Co Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PATK / Patrick Industries, Inc.
ABCB / Ameris Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KRFT /
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
ABGB / Abengoa S.A.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
SIRO / Sirona Dental Systems, Inc.
SRC / Spirit Realty Capital, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LO /
UAA / Under Armour, Inc.
LAZ / Lazard, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
EXK / Endeavour Silver Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ECHO / Echo Global Logistics Inc
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
449575AB5 / Igi Laboratories Inc Bond
/ Hi-Crush Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CENX / Century Aluminum Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Windstream Holdings, Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTDR / Matador Resources Company
WU / The Western Union Company
CI / The Cigna Group
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JLL / Jones Lang LaSalle Incorporated
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
ABMD / Abiomed Inc.
ANTM / Anthem Inc
FISV / Fiserv, Inc.
MDVN / Medivation, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFC / V.F. Corporation
UEPS / Lesaka Technologies Inc
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
RH / RH
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNC / Centene Corporation
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
BTGOF / BT Group plc
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
CBPO / China Biologic Products Holdings Inc
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
EIX / Edison International
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ACN / Accenture plc
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
WLDN / Willdan Group, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
ICHGF / InterContinental Hotels Group PLC
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
LAMR / Lamar Advertising Company
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WM / Waste Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COP / ConocoPhillips
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MCK / McKesson Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.