Market Value103,074,000
Total Holdings170
File Date2015-05-06
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)
TAP / Molson Coors Beverage Company
ATK /
LHO / LaSalle Hotel Properties
LPNT / LifePoint Health, Inc.
SWN / Southwestern Energy Company
PTEN / Patterson-UTI Energy, Inc.
SNDK / Sandisk Corporation
GNTX / Gentex Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANF / Abercrombie & Fitch Co.
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
LUMN / Lumen Technologies, Inc.
DECK / Deckers Outdoor Corporation
FOX / Fox Corporation
BBBY / Bed Bath & Beyond, Inc.
CNX / CNX Resources Corporation
DTV / DTE Energy Company
NEE / NextEra Energy, Inc.
Nordic Amrecan Tankers Ltd / (BMG657731)
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PRXL / PAREXEL International Corp.
RCII / Upbound Group Inc
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BEE / Strategic Hotels & Resorts Inc
MGLN / Magellan Health Inc
CSX / CSX Corporation
SYK / Stryker Corporation
ELX / Emulex Corp
US2692464017 / E*TRADE Financial, Inc.
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
SFLY / Shutterfly, Inc.
HUBG / Hub Group, Inc.
STLD / Steel Dynamics, Inc.
HOS / Hornbeck Offshore Services Inc
01449J105 / Alere Inc.
NOV / NOV Inc.
US92346NAB55 / VeriFone Systems, Inc
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
OLN / Olin Corporation
/ Wyndham Destinations, Inc.
ARG / Airgas, Inc.
G0083B108 / Actavis
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
CLF / Cleveland-Cliffs Inc.
CSGP / CoStar Group, Inc.
233153204 / DCT Industrial Trust, Inc.
TRAK / ReposiTrak, Inc.
ATGE / Adtalem Global Education Inc.
BGC / BGC Group, Inc.
/ Gulfport Energy Corp.
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
BTU / Peabody Energy Corporation
758766109 / Regal Entertainment Group
TEN / Tsakos Energy Navigation Limited
ACOR / Acorda Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENDP / Endo International plc
OHI / Omega Healthcare Investors, Inc.
ATI / ATI Inc.
AXON / Axon Enterprise, Inc.
CRUS / Cirrus Logic, Inc.
ODP / The ODP Corporation
JCP / J.C. Penney Co., Inc.
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
SBGI / Sinclair, Inc.
WOR / Worthington Enterprises, Inc.
BRC / Brady Corporation
AUXL / Auxilium Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FFIV / F5, Inc.
ORB / Orbital Sciences Corp
GBX / The Greenbrier Companies, Inc.
VER / VEREIT Inc
MRK / Merck & Co., Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
451734107 / IHS, Inc.
SPG / Simon Property Group, Inc.
NKTR / Nektar Therapeutics
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
NXST / Nexstar Media Group, Inc.
NBR / Nabors Industries Ltd.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
EQT / EQT Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
EQR / Equity Residential
VIAB / Viacom, Inc.
NEM / Newmont Corporation
ARRS / ARRIS International plc
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
SNCR / Synchronoss Technologies, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
AAN / The Aaron's Company, Inc.
MTB / M&T Bank Corporation
NLOK / NortonLifeLock Inc
INFI / Infinity Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
64126X201 / NeuStar, Inc.
AYI / Acuity Inc.
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
PNK / Pinnacle Entertainment, Inc.
BRCD / Brocade Communications Systems, Inc.
NOC / Northrop Grumman Corporation
HIBB / Hibbett, Inc.
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
PII / Polaris Inc.
STT / State Street Corporation
LQDT / Liquidity Services, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
BRO / Brown & Brown, Inc.
DDS / Dillard's, Inc.
JOY / Joy Global, Inc.
FTR / Frontier Communications Corp.
AVP / Avon Products, Inc.
ARCB / ArcBest Corporation
MAC / The Macerich Company
EAT / Brinker International, Inc.
WCN / Waste Connections, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLK / Westlake Corporation
NFG / National Fuel Gas Company
OZRK / Bank of the Ozarks, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
/ Wyndham Destinations, Inc.
PMT / PennyMac Mortgage Investment Trust
BKS / Barnes & Noble, Inc.
MDLZ / Mondelez International, Inc.
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
FOSL / Fossil Group, Inc.
LH / Labcorp Holdings Inc.
LKQ / LKQ Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALJ / Alon USA Energy, Inc.
TWO / Two Harbors Investment Corp.
JNS / Janus Capital Group, Inc.
UAL / United Airlines Holdings, Inc.
ARNC / Arconic Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
WNR / Western Refining, Inc.
IDTI / Integrated Device Technology, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
CELG / Celgene Corp.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
777779307 / Rosetta Resources, Inc.
MTRX / Matrix Service Company
CFR / Cullen/Frost Bankers, Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
CVA / Covanta Holding Corporation
OSPN / OneSpan Inc.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
HAL / Halliburton Company
X / United States Steel Corporation