Market Value1,140,001,000
Total Holdings357
File Date2015-07-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
MTDR / Matador Resources Company
ZNH / China Southern Airlines Company Ltd. - ADR
M / Macy's, Inc.
PRGO / Perrigo Company plc
AMBA / Ambarella, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SWI / SolarWinds Corporation
TCX / Tucows Inc.
US4989042001 / Knoll Inc
CENX / Century Aluminum Company
US98884U1088 / ZAGG Inc
AUO / AU Optronics Corp.
TEP / Tallgrass Energy Partners, LP
UVE / Universal Insurance Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
WD / Walker & Dunlop, Inc.
HAR / Harman International Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AKRX / Akorn, Inc.
SWKS / Skyworks Solutions, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
VFC / V.F. Corporation
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)
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
CUNB / CU Bancorp
SIRO / Sirona Dental Systems, Inc.
LCI / Lannett Co., Inc.
G0083B108 / Actavis
STZ / Constellation Brands, Inc.
CMPR / Cimpress plc
FLWS / 1-800-FLOWERS.COM, Inc.
ANDV / Andeavor Corp.
/ Hi-Crush Inc.
COWN / Cowen Inc - Class A
441060100 / Hospira
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
GCI / Gannett Co., Inc.
CIOXF / Cielo S.A
ENH / Endurance Specialty Holdings, Ltd.
Reed Elsevier PLC ADS / (758205207)
SIAF / Sino Agro Foods Inc
VRNT / Verint Systems Inc.
LXK / Lexmark International, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDTI / Integrated Device Technology, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
APOG / Apogee Enterprises, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OHI / Omega Healthcare Investors, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CORE / Core-Mark Hldg Co Inc
ACHC / Acadia Healthcare Company, Inc.
ENV / Envestnet, Inc.
KRFT /
MDP / Meredith Holdings Corp
POWR / PowerSecure International, Inc
AIRM / Air Methods Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
OGZPY / Gazprom - ADR
/ BNP Paribas
TSEM / Tower Semiconductor Ltd.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HILL / Dot Hill Systems Corp
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
BLL / Ball Corp.
MNST / Monster Beverage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
MTN / Vail Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
MNDO / MIND C.T.I. Ltd
HUM / Humana Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
UAA / Under Armour, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
UIHC / American Coastal Insurance Corp
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
HAIN / The Hain Celestial Group, Inc.
NPPXF / NTT, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ATRO / Astronics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
GAS / AGL Resources Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
BURL / Burlington Stores, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
RAI / Reynolds American, Inc.
FNHC / FedNat Holding Co
SLXP / Salix Therapeuticals, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
TSRA / Tessera Technologies, Inc.
WAL / Western Alliance Bancorporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARRS / ARRIS International plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
MDVN / Medivation, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCMP / Sucampo Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
UEPS / Lesaka Technologies Inc
HNT / Health Net Inc.
DY / Dycom Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WSBF / Waterstone Financial, Inc.
VGR / Vector Group Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SRC / Spirit Realty Capital, Inc.
AV / Aviva Plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
AMOT / Allied Motion Technologies Inc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BFFAF / BASF SE
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
ABGB / Abengoa S.A.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
TGNA / TEGNA Inc.
ABCB / Ameris Bancorp
CLDT / Chatham Lodging Trust
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TARO / Taro Pharmaceutical Industries Ltd.
HELE / Helen of Troy Limited
US00C4U1L353 / Mylan N.V.
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MTSN / Mattson Technology, Inc.
CGNX / Cognex Corporation
JCI / Johnson Controls International plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ILMN / Illumina, Inc.
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
ELLI / Ellie Mae, Inc.
EXK / Endeavour Silver Corp.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
OSPN / OneSpan Inc.
WLDN / Willdan Group, Inc.
ECHO / Echo Global Logistics Inc
HAS / Hasbro, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
CVA / Covanta Holding Corporation
OTEX / Open Text Corporation
QURE / uniQure N.V.
LO /
NYMT / New York Mortgage Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
CNI / Canadian National Railway Company
FNF / Fidelity National Financial, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
/ Windstream Holdings, Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
AFHIF / Atlas Financial Holdings, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
MCY / Mercury General Corporation
PLOW / Douglas Dynamics, Inc.
QLYS / Qualys, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
ABMD / Abiomed Inc.
ANTM / Anthem Inc
CHRW / C.H. Robinson Worldwide, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
RH / RH
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
PAHC / Phibro Animal Health Corporation
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
CBPO / China Biologic Products Holdings Inc
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
SPTN / SpartanNash Company
PEAK / Healthpeak Properties, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
EIX / Edison International
EXPE / Expedia Group, Inc.
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVEE / NV5 Global, Inc.
PPC / Pilgrim's Pride Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GIB / CGI Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EPAM / EPAM Systems, Inc.
GPK / Graphic Packaging Holding Company
COO / The Cooper Companies, Inc.
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PAYC / Paycom Software, Inc.
BTGOF / BT Group plc
MOH / Molina Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
ICHGF / InterContinental Hotels Group PLC
CVX / Chevron Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBM / International Business Machines Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMGN / Amgen Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITRN / Ituran Location and Control Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)