Market Value294,501,000
Total Holdings458
File Date2015-02-17
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)
EQT / EQT Corporation
AXP / American Express Company
YNDX / Yandex N.V.
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
CAR / Avis Budget Group, Inc.
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LINE / Lineage, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DDS / Dillard's, Inc.
LBTYK / Liberty Global Ltd.
CAM / Cameron International Corporation
ALJ / Alon USA Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TDC / Teradata Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
VNTV / Vantiv, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AVNR / Avanir Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
ARNC / Arconic Corporation
FICO / Fair Isaac Corporation
BHI / Baker Hughes Inc.
CVC / Cablevision Systems Corp.
SPLK / Splunk Inc.
CVRR / CVR Refining LP
LDOS / Leidos Holdings, Inc.
EJ / E-House (China) Holdings Ltd.
035623107 / Ann, Inc.
PANW / Palo Alto Networks, Inc.
MHRC / Magnum Hunter Resources Corp.
AVP / Avon Products, Inc.
WDAY / Workday, Inc.
CLNE / Clean Energy Fuels Corp.
COV /
CFR / Cullen/Frost Bankers, Inc.
US16941M1099 / China Mobile Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LLTC / Linear Technology Corp.
CEB / CEB Inc.
WNR / Western Refining, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TLM /
LNKD / LinkedIn Corp.
ON / ON Semiconductor Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
DATA / Tableau Software, Inc.
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
KATE / Kate Spade & Company
VNR / Vanguard Natural Resources, LLC
BBEP / Breitburn Energy Partners LP
MNKD / MannKind Corporation
US92346NAB55 / VeriFone Systems, Inc
RPM / RPM International Inc.
NOV / NOV Inc.
INFA / Informatica Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DST / DST Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARROWHEAD RESH / (042797209)
CW / Curtiss-Wright Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
TGI / Triumph Group, Inc.
IDCC / InterDigital, Inc.
EYES / Vivani Medical Inc
SHPG / Shire Plc.
SWN / Southwestern Energy Company
AVT / Avnet, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
US85207U1051 / Sprint Corporation
ATML / Atmel Corporation
INT / World Fuel Services Corp.
VER / VEREIT Inc
LSTR / Landstar System, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTEN / Patterson-UTI Energy, Inc.
US7625941098 / Rice Energy Inc.
BEN / Franklin Resources, Inc.
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
QSR / Restaurant Brands International Inc.
REX / REX American Resources Corporation
HRC / Hill-Rom Holdings Inc
UGI / UGI Corporation
RKUS / Ruckus Wireless, Inc.
CUZ / Cousins Properties Incorporated
PBF / PBF Energy Inc.
GPI / Group 1 Automotive, Inc.
FCS / Fairchild Semiconductor International, Inc.
SGEN / Seagen Inc
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
MMS / Maximus, Inc.
CAKE / The Cheesecake Factory Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SWI / SolarWinds Corporation
HUN / Huntsman Corporation
PCG / PG&E Corporation
DECK / Deckers Outdoor Corporation
CNL / Collective Mining Ltd.
DDD / 3D Systems Corporation
BG / Bunge Global SA
KING / King Digital Entertainment plc
758766109 / Regal Entertainment Group
MRD / Memorial Resource Development Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
EAT / Brinker International, Inc.
JCP / J.C. Penney Co., Inc.
CST / CST Brands, Inc.
LQ / La Quinta Holdings Inc.
UAL / United Airlines Holdings, Inc.
CRC / California Resources Corporation
LNCO / Linn Co, LLC
COG / Cabot Oil & Gas Corp.
GLNG / Golar LNG Limited
LOCK / LifeLock, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
US98212B1035 / WPX Energy, Inc.
CYBX / Cyberonics, Inc.
EA / Electronic Arts Inc.
SIMA / SIM Acquisition Corp. I
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
UPLMQ / Ultra Petroleum Corp.
GPS / The Gap, Inc.
CMPR / Cimpress plc
SLB / Schlumberger Limited
RRC / Range Resources Corporation
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
X / United States Steel Corporation
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
DANG / E-Commerce China Dangdang Inc.
ARMK / Aramark
OCSL / Oaktree Specialty Lending Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
BAP / Credicorp Ltd.
NUAN / Nuance Communications Inc
ABBV / AbbVie Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DLTR / Dollar Tree, Inc.
ALTO / Alto Ingredients, Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
/ Basis Energy Services, Inc.
JNJ / Johnson & Johnson
CE / Celanese Corporation
RAX / Rackspace Hosting, Inc.
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
VSAT / Viasat, Inc.
DB / Deutsche Bank Aktiengesellschaft
SFY / Tidal Trust I - SoFi Select 500 ETF
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AON / Aon plc
NWSA / News Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
ARUN /
TXN / Texas Instruments Incorporated
COTY / Coty Inc.
SLG / SL Green Realty Corp.
JAH / Jarden Corporation
OREX / Orexigen Therapeutics, Inc.
US61179L1008 / Mindray Medical International Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VMI / Valmont Industries, Inc.
451734107 / IHS, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PPC / Pilgrim's Pride Corporation
HCN / Welltower Inc.
BRCM / Broadcom Corporation
PLCM / Polycom, Inc.
HCBK / Hudson City Bancorp, Inc.
JMEI / Jumei International Holding Ltd.
NPSP / NPS Pharmaceuticals Inc
LKQ / LKQ Corporation
PCRX / Pacira BioSciences, Inc.
OUTR / Outerwall Inc.
PDCO / Patterson Companies, Inc.
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
XLS / Exelis
GIII / G-III Apparel Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
ESV / Ensco plc
EVR / Evercore Inc.
AABA / Altaba Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETM /
PEP / PepsiCo, Inc.
YELP / Yelp Inc.
WFT / Weatherford International plc
INFN / Infinera Corporation
MDVN / Medivation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
904784709 / Unilever N.V.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ERF / Enerplus Corporation
451055107 / Iconix Brand Group Inc
WETF / Wisdomtree Investments Inc
CMO / Capstead Mortgage Corp.
RVBD /
RTN / Raytheon Co.
ANDV / Andeavor Corp.
NSAM / NorthStar Asset Management Group, Inc.
LXK / Lexmark International, Inc.
OII / Oceaneering International, Inc.
Y / Alleghany Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CBD / Cia Brasileira de Distribuicao
TEN / Tsakos Energy Navigation Limited
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
PGRE / Paramount Group, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
/ Wyndham Destinations, Inc.
OWE / Obsidian Energy Ltd.
ROC / ROC Energy Acquisition Corp
ESI / Element Solutions Inc
BK / The Bank of New York Mellon Corporation
JASO / JA Solar Holdings Co., Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
43739Q100 / HomeAway, Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
ARNA / Arena Pharmaceuticals Inc
GDP / Goodrich Petroleum Corp.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
GPRE / Green Plains Inc.
PVH / PVH Corp.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
US2692464017 / E*TRADE Financial, Inc.
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
CCL / Carnival Corporation & plc
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
SBNY / Signature Bank
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
NLSN / Nielsen Holdings plc
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
PM / Philip Morris International Inc.
GPK / Graphic Packaging Holding Company
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
ETR / Entergy Corporation
L / Loews Corporation
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
COL / Rockwell Collins, Inc.
SPGI / S&P Global Inc.
NKTR / Nektar Therapeutics
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
HOV / Hovnanian Enterprises, Inc.
AYI / Acuity Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
CERN / Cerner Corp.
US00C4U1L353 / Mylan N.V.
GRPN / Groupon, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ATVI / Activision Blizzard Inc
CJ / C&J Energy Services, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
RAD / Rite Aid Corp.
PBYI / Puma Biotechnology, Inc.
CHS / Chico's FAS, Inc.