Market Value1,561,587,000
Total Holdings297
File Date2016-05-11
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)
ABM / ABM Industries Incorporated
/ Delphi Technologies PLC
MSGS / Madison Square Garden Sports Corp.
KS / KapStone Paper & Packaging Corp.
SLV / iShares Silver Trust
RECN / Resources Connection, Inc.
PANW / Palo Alto Networks, Inc.
AVNT / Avient Corporation
CSX / CSX Corporation
SAGE / Sage Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCVL / Shoe Carnival, Inc.
CMS / CMS Energy Corporation
CNXC / Concentrix Corporation
FCE.A / Forest City Realty Trust, Inc.
LCII / LCI Industries
NFLX / Netflix, Inc. Call
FOXA / Fox Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ECA / EnCana Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
91911K102 / Bausch Health Companies
XLNX / Xilinx, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
IL / IntraLinks Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NLS / Nautilus Inc
AWR / American States Water Company
GLDD / Great Lakes Dredge & Dock Corporation
WMS / Advanced Drainage Systems, Inc.
OAK / Oaktree Capital Group, LLC
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TAP.A / Molson Coors Beverage Company
ITGR / Integer Holdings Corporation
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc. Put
HOLX / Hologic, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VECO / Veeco Instruments Inc.
BRCM / Broadcom Corporation
006855100 / Adeptus Health Inc.
KBAL / Kimball International, Inc. - Class B
GNC / GNC Holdings, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
BHE / Benchmark Electronics, Inc.
RJF / Raymond James Financial, Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
RH / RH
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
DHT / DHT Holdings, Inc.
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
WFC / Wells Fargo & Company
BANR / Banner Corporation
CIEN / Ciena Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRI / Carter's, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
EHC / Encompass Health Corporation
NTGR / NETGEAR, Inc.
US92346NAB55 / VeriFone Systems, Inc
QLIK / Qlik Technologies Inc. Put
PF / Pinnacle Foods, Inc.
KAMN / Kaman Corporation
MCS / The Marcus Corporation
ORBK / Orbotech Ltd.
RUTH / Ruths Hospitality Group Inc
FTR / Frontier Communications Corp.
FNSR / Finisar Corporation
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
DYN / Dyne Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
US45772F1075 / Inphi Corporation
US98884U1088 / ZAGG Inc
SLV / iShares Silver Trust Put
SKT / Tanger Inc.
LDR / Landauer, Inc.
US40425J1016 / HMS Holdings Corp.
RPAI / Retail Properties of America Inc - Class A
IMS / IMS Health Holdings, Inc.
FIZZ / National Beverage Corp.
NSM / Nationstar Mortgage Holdings Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
CPS / Cooper-Standard Holdings Inc.
ISIL / Intersil Corp.
PEGI / Pattern Energy Group Inc.
SRDX / Surmodics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CLW / Clearwater Paper Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNKD / LinkedIn Corp. Call
QLIK / Qlik Technologies Inc. Call
91911K102 / Bausch Health Companies Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBC / Wabco Holdings, Inc.
891894107 / Towers Watson & Co.
AGRO / Adecoagro S.A.
PATK / Patrick Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENR / Energizer Holdings, Inc.
SPTN / SpartanNash Company
BWXT / BWX Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPN / Calpine Corp.
INN / Summit Hotel Properties, Inc.
US7438151026 / Providence Service Corp. (The)
ANDV / Andeavor Corp.
GPRE / Green Plains Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IIIN / Insteel Industries, Inc.
ARC / ARC Document Solutions, Inc.
EFII / Electronics For Imaging, Inc.
628852204 / NCI Building Systems, Inc.
US9021041085 / II-VI, Inc.
ALU / Alcatel Lucent
SHLX / Shell Midstream Partners L.P. - Unit
XENT / Intersect ENT Inc
918194101 / VCA Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UNF / UniFirst Corporation
ICFI / ICF International, Inc.
CKEC / Carmike Cinemas, Inc.
GASS / StealthGas Inc.
VSH / Vishay Intertechnology, Inc.
SNBR / Sleep Number Corporation
CPLA / Capella Education Co.
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
/ U.S. Concrete, Inc.
GWB / Great Western Bancorp Inc
CAL / Caleres, Inc.
ATNI / ATN International, Inc.
SLAB / Silicon Laboratories Inc.
MMI / Marcus & Millichap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAN / The Aaron's Company, Inc.
FLO / Flowers Foods, Inc.
STLD / Steel Dynamics, Inc.
FINL / Finish Line, Inc. (THE)
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
SDRL / Seadrill Limited Put
163893209 / Chemtura Corp.
129603106 / Calgon Carbon Corp.
KE / Kimball Electronics, Inc.
/ Gulfport Energy Corp.
SSNI / Silver Spring Networks, Inc.
OA / Orbital ATK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELLI / Ellie Mae, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTIC / Otonomy Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IDT / IDT Corporation
CAB / Cabela's Incorporated
BC / Brunswick Corporation
NCI / Neo-Concept International Group Holdings Limited
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
TLMR / Talmer Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
OME / Omega Protein Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SHEN / Shenandoah Telecommunications Company
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
464592104 / Isle of Capris Casinos, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOWR / Tower International, Inc.
ASH / Ashland Inc.
DMND / Diamond Foods, Inc.
US8794551031 / Telenav, Inc.
DENN / Denny's Corporation
BSFT / BroadSoft, Inc.
DST / DST Systems, Inc.
MTN / Vail Resorts, Inc.
NVGS / Navigator Holdings Ltd.
CWCO / Consolidated Water Co. Ltd.
ENS / EnerSys
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
FL / Foot Locker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EIG / Employers Holdings, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co. Call
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
RLGY / Realogy Holdings Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
M / Macy's, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
ARMK / Aramark
HP / Helmerich & Payne, Inc.
GKOS / Glaukos Corporation
HON / Honeywell International Inc.
NNI / Nelnet, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
HFC / HollyFrontier Corp
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
MSTR / Strategy Inc
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
ADT / ADT Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
US20605P1012 / Concho Resources, Inc.
GSBC / Great Southern Bancorp, Inc.
ICUI / ICU Medical, Inc.
WCG / Wellcare Health Plans, Inc.
H / Hyatt Hotels Corporation
MTDR / Matador Resources Company
DVA / DaVita Inc.
GME / GameStop Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TTEC / TTEC Holdings, Inc.
JPM / JPMorgan Chase & Co.
KORS / Michael Kors Holdings Ltd.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
LNC / Lincoln National Corporation
US2692464017 / E*TRADE Financial, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
ROG / Rogers Corporation
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
US7587501039 / Regal-Beloit Corp.
SBNY / Signature Bank
CONE / CyrusOne Inc
NKE / NIKE, Inc.
PRTY / Party City Holdco Inc
ORI / Old Republic International Corporation
EXPD / Expeditors International of Washington, Inc.
GPK / Graphic Packaging Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
LHCG / LHC Group Inc
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
MPAA / Motorcar Parts of America, Inc.
PDCE / PDC Energy Inc
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
AEM / Agnico Eagle Mines Limited
CW / Curtiss-Wright Corporation
AYI / Acuity Inc. Call
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
KFY / Korn Ferry
UNVR / Univar Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
TILE / Interface, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NFLX / Netflix, Inc. Put
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
FN / Fabrinet
GMED / Globus Medical, Inc.
ALLY / Ally Financial Inc.
SKX / Skechers U.S.A., Inc.
ALLY / Ally Financial Inc. Call
BRKR / Bruker Corporation
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
CCL / Carnival Corporation & plc
BLUE / bluebird bio, Inc.
HEI / HEICO Corporation
1DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
IPAR / Interparfums, Inc.
GPRO / GoPro, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PDCE / PDC Energy Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
HCA / HCA Healthcare, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
290 / Chinook Therapeutics Inc
AYI / Acuity Inc. Put
HES / Hess Corporation
AYI / Acuity Inc.
WRK / WestRock Company
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
UEIC / Universal Electronics Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IRDM / Iridium Communications Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc. Call
SIG / Signet Jewelers Limited
ZTS / Zoetis Inc. Call
CCK / Crown Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
UNM / Unum Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOX / Amdocs Limited
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ALGT / Allegiant Travel Company
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
EIX / Edison International
BFH / Bread Financial Holdings, Inc.
SYF / Synchrony Financial
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SBAC / SBA Communications Corporation
SFM / Sprouts Farmers Market, Inc.
UHS / Universal Health Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund