Market Value1,718,668,000
Total Holdings286
File Date2015-10-28
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BIIB / Biogen Inc.
/ Delphi Technologies PLC
MSGS / Madison Square Garden Sports Corp.
CIM / Chimera Investment Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
US7438151026 / Providence Service Corp. (The)
GME / GameStop Corp.
WPM / Wheaton Precious Metals Corp.
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
DENN / Denny's Corporation
BRCD / Brocade Communications Systems, Inc.
RJF / Raymond James Financial, Inc.
RYL / Ryland Group Inc
WLK / Westlake Corporation
ICFI / ICF International, Inc.
MRTN / Marten Transport, Ltd.
885175307 / Thoratec
TAP.A / Molson Coors Beverage Company
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
006855100 / Adeptus Health Inc.
KBAL / Kimball International, Inc. - Class B
SXI / Standex International Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
CPLA / Capella Education Co.
GASS / StealthGas Inc.
CAL / Caleres, Inc.
RH / RH
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
HRC / Hill-Rom Holdings Inc
NCI / Neo-Concept International Group Holdings Limited
TEL / TE Connectivity plc
DHT / DHT Holdings, Inc.
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
BRCM / Broadcom Corporation
INTC / Intel Corporation
CIM / Chimera Investment Corporation Put
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KBH / KB Home
/ U.S. Concrete, Inc.
KE / Kimball Electronics, Inc.
DDS / Dillard's, Inc.
232820100 / Cytec Industries Inc.
CSC / Computer Sciences Corp.
GPRE / Green Plains Inc.
ELLI / Ellie Mae, Inc.
/ Gulfport Energy Corp.
OTIC / Otonomy Inc
DST / DST Systems, Inc.
OAK / Oaktree Capital Group, LLC
AXTA / Axalta Coating Systems Ltd.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
ONCE / Spark Therapeutics, Inc.
WRK / WestRock Company
GKOS / Glaukos Corporation
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
SKX / Skechers U.S.A., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
KIM / Kimco Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
BR / Broadridge Financial Solutions, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QLIK / Qlik Technologies Inc. Put
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLO / Flowers Foods, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
464592104 / Isle of Capris Casinos, Inc.
QLIK / Qlik Technologies Inc. Call
RUTH / Ruths Hospitality Group Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
LNKD / LinkedIn Corp. Call
AZO / AutoZone, Inc.
VOYA / Voya Financial, Inc.
PF / Pinnacle Foods, Inc.
AWR / American States Water Company
891894107 / Towers Watson & Co.
LHO / LaSalle Hotel Properties
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENR / Energizer Holdings, Inc.
SPTN / SpartanNash Company
TA / TravelCenters of America Inc
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
INN / Summit Hotel Properties, Inc.
CIT / CIT Group Inc
OIS / Oil States International, Inc.
IIIN / Insteel Industries, Inc.
EFII / Electronics For Imaging, Inc.
628852204 / NCI Building Systems, Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp. Call
XENT / Intersect ENT Inc
918194101 / VCA Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
HNT / Health Net Inc.
CKEC / Carmike Cinemas, Inc.
VSH / Vishay Intertechnology, Inc.
SNBR / Sleep Number Corporation
ALG / Alamo Group Inc.
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
772739207 / Rock-Tenn
NSIT / Insight Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAN / The Aaron's Company, Inc.
SDRL / Seadrill Limited Put
129603106 / Calgon Carbon Corp.
TESO / Tesco Corp. (USA)
OA / Orbital ATK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOXF / Fox Factory Holding Corp.
SWC / Stillwater Mining Company
IDT / IDT Corporation
MCS / The Marcus Corporation
HEES / H&E Equipment Services, Inc.
ORBK / Orbotech Ltd.
DK / Delek US Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NLS / Nautilus Inc
SAVE / Spirit Airlines, Inc.
MUSA / Murphy USA Inc.
TRK / Speedway Motorsports, Inc.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
DMND / Diamond Foods, Inc.
US8794551031 / Telenav, Inc.
BSFT / BroadSoft, Inc.
NVGS / Navigator Holdings Ltd.
RAX / Rackspace Hosting, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAGE / Sage Therapeutics, Inc.
IR / Ingersoll Rand Inc.
ARMK / Aramark
FEYE / FireEye Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
USPH / U.S. Physical Therapy, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
RLGY / Realogy Holdings Corp
VC / Visteon Corporation
CMS / CMS Energy Corporation
GTN / Gray Media, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
GEO / The GEO Group, Inc.
COO / The Cooper Companies, Inc.
LLL / JX Luxventure Limited
NKE / NIKE, Inc.
CXP / Columbia Property Trust Inc
SABR / Sabre Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
CSX / CSX Corporation
RHT / Red Hat, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTEC / TTEC Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
LH / Labcorp Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
SC / Santander Consumer USA Holdings Inc
LNC / Lincoln National Corporation
DVA / DaVita Inc.
290 / Chinook Therapeutics Inc
CCOI / Cogent Communications Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SBNY / Signature Bank
CONE / CyrusOne Inc
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
NNI / Nelnet, Inc.
FN / Fabrinet
CRI / Carter's, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
LHCG / LHC Group Inc
AEM / Agnico Eagle Mines Limited
IDTI / Integrated Device Technology, Inc.
EL / The Estée Lauder Companies Inc.
ENS / EnerSys
LPNT / LifePoint Health, Inc.
LOW / Lowe's Companies, Inc.
TMHC / Taylor Morrison Home Corporation
ICUI / ICU Medical, Inc.
MPAA / Motorcar Parts of America, Inc.
FIX / Comfort Systems USA, Inc.
CVS / CVS Health Corporation
GSBC / Great Southern Bancorp, Inc.
OMF / OneMain Holdings, Inc.
RDN / Radian Group Inc.
EXPE / Expedia Group, Inc. Put
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
AYI / Acuity Inc. Call
ADT / ADT Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
IPAR / Interparfums, Inc.
TILE / Interface, Inc.
GMED / Globus Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MATX / Matson, Inc.
ROG / Rogers Corporation
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
H / Hyatt Hotels Corporation
BLUE / bluebird bio, Inc.
PLUS / ePlus inc.
GNTX / Gentex Corporation
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc Call
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
AN / AutoNation, Inc.
BG / Bunge Global SA
ALSN / Allison Transmission Holdings, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
FOXA / Fox Corporation
MSTR / Strategy Inc
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF Put
KFY / Korn Ferry
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
AYI / Acuity Inc. Put
VLO / Valero Energy Corporation Call
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
NSP / Insperity, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
LAMR / Lamar Advertising Company
NXGN / NextGen Healthcare Inc
MNST / Monster Beverage Corporation
SIG / Signet Jewelers Limited
SHOO / Steven Madden, Ltd.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
ALK / Alaska Air Group, Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
SPY / SPDR S&P 500 ETF Call
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
NFLX / Netflix, Inc. Call
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
GPRO / GoPro, Inc.
BFH / Bread Financial Holdings, Inc.
EXPE / Expedia Group, Inc. Call
KEY / KeyCorp
TAP / Molson Coors Beverage Company Call
BHE / Benchmark Electronics, Inc.
ABM / ABM Industries Incorporated
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
UEIC / Universal Electronics Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund