Market Value1,493,627,000
Total Holdings302
File Date2016-11-15
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)
UNH / UnitedHealth Group Incorporated
IPAR / Interparfums, Inc.
CMA / Comerica Incorporated
MODG / Topgolf Callaway Brands Corp.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
VG / Venture Global, Inc. Call
K / Kellanova
WMT / Walmart Inc.
/ Delphi Technologies PLC
GRPN / Groupon, Inc.
AVNT / Avient Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SHOR / ShorTel, Inc.
DCP / DCP Midstream LP - Unit
CLR / Continental Resources Inc (OKLA)
INN / Summit Hotel Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
CCP / Care Capital Properties, Inc.
DFS / Discover Financial Services
TTSH / Tile Shop Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
370023103 / GGP, Inc.
19041P105 / CBS Corp.
HUBG / Hub Group, Inc.
PLCE / The Children's Place, Inc.
53567X101 / LINE Corporation
PGEM / Ply Gem Holdings, Inc.
MCS / The Marcus Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
FARM / Farmer Bros. Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPAA / Motorcar Parts of America, Inc.
OME / Omega Protein Corp.
TAP.A / Molson Coors Beverage Company
ATNI / ATN International, Inc.
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
CWCO / Consolidated Water Co. Ltd.
US4989042001 / Knoll Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBAL / Kimball International, Inc. - Class B
GXP / Great Plains Energy, Inc.
SXI / Standex International Corporation
ASH / Ashland Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1 Put
AFG / American Financial Group, Inc.
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
WEX / WEX Inc.
NCI / Neo-Concept International Group Holdings Limited
DST / DST Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MTN / Vail Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
RH / RH
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
GPN / Global Payments Inc.
HEI / HEICO Corporation
DHT / DHT Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AZO / AutoZone, Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc. Call
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BWXT / BWX Technologies, Inc.
GASS / StealthGas Inc.
WCG / Wellcare Health Plans, Inc.
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
CY / Cypress Semiconductor Corp.
DYN / Dyne Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
PNRA / Panera Bread Co.
US92346NAB55 / VeriFone Systems, Inc Call
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
ZAYO / Zayo Group Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NOC / Northrop Grumman Corporation
RECN / Resources Connection, Inc.
AWR / American States Water Company
PATK / Patrick Industries, Inc.
SRDX / Surmodics, Inc.
ENR / Energizer Holdings, Inc.
SPTN / SpartanNash Company
FTR / Frontier Communications Corp.
EURN / Euronav NV
US7438151026 / Providence Service Corp. (The)
GPRE / Green Plains Inc.
AMCX / AMC Networks Inc.
628852204 / NCI Building Systems, Inc.
US9021041085 / II-VI, Inc.
US7018771029 / Parsley Energy, Inc.
918194101 / VCA Inc.
GIMO / Gigamon Inc.
UNF / UniFirst Corporation
LCII / LCI Industries
ICFI / ICF International, Inc.
VSH / Vishay Intertechnology, Inc.
SNBR / Sleep Number Corporation
CPLA / Capella Education Co.
/ U.S. Concrete, Inc.
SCVL / Shoe Carnival, Inc.
GWB / Great Western Bancorp Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLDD / Great Lakes Dredge & Dock Corporation
STLD / Steel Dynamics, Inc.
KITE / Kite Pharma, Inc.
VWR / VWR Corporation
EBS / Emergent BioSolutions Inc.
163893209 / Chemtura Corp.
WMS / Advanced Drainage Systems, Inc.
/ Gulfport Energy Corp.
91911K102 / Bausch Health Companies Call
OA / Orbital ATK, Inc.
ELLI / Ellie Mae, Inc.
US00770F1049 / Aegion Corp
IDT / IDT Corporation
BC / Brunswick Corporation
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
US88104R2094 / TerraForm Power Inc.
ORBK / Orbotech Ltd.
NGS / Natural Gas Services Group, Inc.
FNSR / Finisar Corporation
RUTH / Ruths Hospitality Group Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHEN / Shenandoah Telecommunications Company
WWAV / The WhiteWave Foods Co.
NLS / Nautilus Inc
SPNS / Sapiens International Corporation N.V.
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AGNC / AGNC Investment Corp.
HXL / Hexcel Corporation
SPG / Simon Property Group, Inc.
BSFT / BroadSoft, Inc.
SMG / The Scotts Miracle-Gro Company
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WPC / W. P. Carey Inc.
LLL / JX Luxventure Limited
FL / Foot Locker, Inc.
CELG / Celgene Corp.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
US45772F1075 / Inphi Corporation
VC / Visteon Corporation
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TMX / Terminix Global Holdings Inc
ROST / Ross Stores, Inc.
07317Q956 / Baytex Energy Trust
M / Macy's, Inc.
ZTS / Zoetis Inc.
M / Macy's, Inc. Call
US3024451011 / FLIR Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
HRC / Hill-Rom Holdings Inc
ALLE / Allegion plc
ENS / EnerSys
RLGY / Realogy Holdings Corp
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
PKI / Revvity Inc.
US21871D1037 / Corelogic Inc
SWK / Stanley Black & Decker, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
VG / Venture Global, Inc.
AAP / Advance Auto Parts, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
SABR / Sabre Corporation
NFX / Newfield Exploration Company
VER / VEREIT Inc
PFE / Pfizer Inc.
SIVB / SVB Financial Group
CCI / Crown Castle Inc.
SWBI / Smith & Wesson Brands, Inc.
TILE / Interface, Inc.
ALB / Albemarle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LHCG / LHC Group Inc
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
STKL / SunOpta Inc.
STKL / SunOpta Inc. Call
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
ICUI / ICU Medical, Inc.
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HCC / Warrior Met Coal, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
SAGE / Sage Therapeutics, Inc.
MS / Morgan Stanley
MX / Magnachip Semiconductor Corporation
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation Call
UNVR / Univar Solutions Inc
NKE / NIKE, Inc.
AMC / AMC Entertainment Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
EXLS / ExlService Holdings, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
SFM / Sprouts Farmers Market, Inc.
GMED / Globus Medical, Inc.
MSTR / Strategy Inc
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
SEDG / SolarEdge Technologies, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
T / AT&T Inc. Call
SPY / SPDR S&P 500 ETF Put
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
SHOO / Steven Madden, Ltd.
CB / Chubb Limited
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NTNX / Nutanix, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
CVLT / Commvault Systems, Inc.
ETR / Entergy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
CCOI / Cogent Communications Holdings, Inc.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
PDCE / PDC Energy Inc
FRC / First Republic Bank
MTDR / Matador Resources Company
OC / Owens Corning
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
UEIC / Universal Electronics Inc.
MCD / McDonald's Corporation
APOG / Apogee Enterprises, Inc.
GM / General Motors Company Call
SPLK / Splunk Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
FIVN / Five9, Inc.
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
DAR / Darling Ingredients Inc.
IRDM / Iridium Communications Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
H / Hyatt Hotels Corporation
NFLX / Netflix, Inc. Call
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
EWBC / East West Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
ROCK / Gibraltar Industries, Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
UNM / Unum Group
CW / Curtiss-Wright Corporation
BHE / Benchmark Electronics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
CSGS / CSG Systems International, Inc.
SKX / Skechers U.S.A., Inc.
SPY / SPDR S&P 500 ETF Call
CRM / Salesforce, Inc. Call
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
1DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund