Market Value171,862,000
Total Holdings291
File Date2014-10-16
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)
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
NI / NiSource Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
AVNT / Avient Corporation
YELL / Yellow Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
EXPR / Express, Inc.
NDAQ / Nasdaq, Inc.
ASB / Associated Banc-Corp
BC / Brunswick Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
ANDV / Andeavor Corp.
/ Windstream Holdings, Inc
DHR / Danaher Corporation
MRD / Memorial Resource Development Corp.
TSN / Tyson Foods, Inc.
TGI / Triumph Group, Inc.
IDTI / Integrated Device Technology, Inc.
SIG / Signet Jewelers Limited
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
/ Jaws Acquisition Corp
CRR / Carbo Ceramics Inc.
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
BCEI / Bonanza Creek Energy Inc New
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FWONA / Formula One Group
EGHT / 8x8, Inc.
EGO / Eldorado Gold Corporation
ARROWHEAD RESEARH / (042797209)
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
TWX / Warner Media LLC
PDCE / PDC Energy Inc
NUVA / Nuvasive Inc
LXP / LXP Industrial Trust
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
NRF / NorthStar Realty Finance Corp.
WAG /
JAH / Jarden Corporation
SIMA / SIM Acquisition Corp. I
AF / Astoria Financial Corp.
BKS / Barnes & Noble, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CJ / C&J Energy Services, Inc.
G0083B108 / Actavis
PBF / PBF Energy Inc.
HUBB / Hubbell Incorporated
TKRFF / Tinka Resources Limited
CMI / Cummins Inc.
FDO /
AEIS / Advanced Energy Industries, Inc.
CLI / Mack-Cali Realty Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BERY / Berry Global Group, Inc.
PKY / Parkway Properties, Inc.
PLCM / Polycom, Inc.
SLXP / Salix Therapeuticals, Inc.
SGMS / Scientific Games Corporation
MSTR / Strategy Inc
ATML / Atmel Corporation
DTV / DTE Energy Company
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
HCBK / Hudson City Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
NR / NPK International Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
AREX / Approach Resources, Inc.
MYCC / ClubCorp Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
EPE / EP Energy Corporation
KOG /
035623107 / Ann, Inc.
GLBR / Global Brokerage, Inc.
DK / Delek US Holdings, Inc.
ARCB / ArcBest Corporation
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
14161H108 / Cardtronics PLC
LECO / Lincoln Electric Holdings, Inc.
HIBB / Hibbett, Inc.
BHI / Baker Hughes Inc.
/ Gulfport Energy Corp.
GATX / GATX Corporation
REXX / Rex Energy Corp.
YRI / Yamana Gold Inc
ODP / The ODP Corporation
CNX / CNX Resources Corporation
PGNPQ / Paragon Offshore plc
CODE / Spansion Inc.
ADTN / ADTRAN Holdings, Inc.
DORM / Dorman Products, Inc.
WAGE / WageWorks Inc.
024237020 / Dean Foods Co
SRCI / SRC Energy Inc
BRCM / Broadcom Corporation
FFIN / First Financial Bankshares, Inc.
163893209 / Chemtura Corp.
SU / Suncor Energy Inc.
ATHL /
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWI / Titan International, Inc.
AVD / American Vanguard Corporation
UNP / Union Pacific Corporation
FTR / Frontier Communications Corp.
EGN / Energen Corp.
LXK / Lexmark International, Inc.
WNR / Western Refining, Inc.
FINL / Finish Line, Inc. (THE)
DKS / DICK'S Sporting Goods, Inc.
LO /
MHRC / Magnum Hunter Resources Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
VIAV / Viavi Solutions Inc.
EPAC / Enerpac Tool Group Corp.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
AVP / Avon Products, Inc.
SLM / SLM Corporation
BBBY / Bed Bath & Beyond, Inc.
SNX / TD SYNNEX Corporation
CCOI / Cogent Communications Holdings, Inc.
PRA / ProAssurance Corporation
ANF / Abercrombie & Fitch Co.
ESV / Ensco plc
GNRC / Generac Holdings Inc.
NPBC / National Penn Bancshares, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TIBX / Tibco Software
RRTS / Roadrunner Transportation Systems, Inc.
VECO / Veeco Instruments Inc.
BGS / B&G Foods, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IBKC / IBERIABANK Corp.
DMND / Diamond Foods, Inc.
RIG / Transocean Ltd.
HUBG / Hub Group, Inc.
CPA / Copa Holdings, S.A.
DDD / 3D Systems Corporation
DAN / Dana Incorporated
64126X201 / NeuStar, Inc.
SMTC / Semtech Corporation
UTHR / United Therapeutics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CNCE / Concert Pharmaceuticals Inc
BECN / Beacon Roofing Supply, Inc.
HOS / Hornbeck Offshore Services Inc
US3798901068 / Glu Mobile Inc.
GTAT / GT Advanced Technologies Inc
SPNC / Spectranetics Corp. (The)
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PVH / PVH Corp.
WERN / Werner Enterprises, Inc.
WFM / Whole Foods Market, Inc.
FWONK / Formula One Group
US0549371070 / BB&T Corp.
US87403A1079 / Tailored Brands, Inc.
AKRX / Akorn, Inc.
GDP / Goodrich Petroleum Corp.
ITG / Investment Technology Group, Inc.
RDC / Rowan Companies plc
CIVI / Civitas Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STLD / Steel Dynamics, Inc.
PLCE / The Children's Place, Inc.
HME / Home Properties, Inc.
HKRS / Halcon Resources Corp.
IM / Ingram Micro Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PTEN / Patterson-UTI Energy, Inc.
QLIK / Qlik Technologies Inc.
SPF /
CHK / Chesapeake Energy Corporation
GLF / GulfMark Offshore, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPC / Edgewell Personal Care Company
EVR / Evercore Inc.
AGO / Assured Guaranty Ltd.
FUL / H.B. Fuller Company
LQ / La Quinta Holdings Inc.
XXIA / Ixia
ZSPH / ZS Pharma, Inc.
NWBI / Northwest Bancshares, Inc.
BCO / The Brink's Company
RAX / Rackspace Hosting, Inc.
NTRS / Northern Trust Corporation
US29266S3040 / Endologix, Inc.
KRFT /
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
ARRS / ARRIS International plc
PCP / Precision Castparts Corporation
FNSR / Finisar Corporation
SFXE / SFX Entertainment, Inc.
TRN / Trinity Industries, Inc.
CNQR /
ADT / ADT Inc.
IBM / International Business Machines Corporation
AAN / The Aaron's Company, Inc.
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PVA / Penn Virginia Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
PVTB / PrivateBancorp, Inc.
GDOT / Green Dot Corporation
GLNG / Golar LNG Limited
WEN / The Wendy's Company
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
ASH / Ashland Inc.
ATI / ATI Inc.
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
/ Basis Energy Services, Inc.
CMCSA / Comcast Corporation
RYL / Ryland Group Inc
AWI / Armstrong World Industries, Inc.
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
/ FRANCESCAS HLDGS CORP
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
FOLD / Amicus Therapeutics, Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
WETF / Wisdomtree Investments Inc
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHI / Robert Half Inc.
MNKKQ / Mallinckrodt Plc
ADS / Bread Financial Holdings Inc
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
PNR / Pentair plc
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
EXP / Eagle Materials Inc.
IVR / Invesco Mortgage Capital Inc.
MDLZ / Mondelez International, Inc.
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
M / Macy's, Inc.
NWL / Newell Brands Inc.
WHR / Whirlpool Corporation
AY / Atlantica Sustainable Infrastructure plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HUM / Humana Inc.
OSK / Oshkosh Corporation
SWI / SolarWinds Corporation
ARNC / Arconic Corporation
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
CMA / Comerica Incorporated
GRPN / Groupon, Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
AIZ / Assurant, Inc.
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
ANDE / The Andersons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
CME / CME Group Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
SEE / Sealed Air Corporation
IGT / International Game Technology PLC
NCR / NCR Corp.
AROC / Archrock, Inc.
FFIV / F5, Inc.
GPK / Graphic Packaging Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
MHK / Mohawk Industries, Inc.
BLL / Ball Corp.
AAP / Advance Auto Parts, Inc.
RHT / Red Hat, Inc.
CVS / CVS Health Corporation
B / Barrick Mining Corporation
A / Agilent Technologies, Inc.
BXS / BancorpSouth Bank
AVT / Avnet, Inc.
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
SMG / The Scotts Miracle-Gro Company
BURL / Burlington Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
AGCO / AGCO Corporation
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
BA / The Boeing Company
DOW / Dow Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
KEY / KeyCorp
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
PCG / PG&E Corporation
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
NXPI / NXP Semiconductors N.V.
POST / Post Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
SRE / Sempra
SNV / Synovus Financial Corp.
CDNS / Cadence Design Systems, Inc.
FDS / FactSet Research Systems Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
PACW / Pacwest Bancorp
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
WFT / Weatherford International plc
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
GE / General Electric Company
MPC / Marathon Petroleum Corporation
KBH / KB Home
MU / Micron Technology, Inc.
CRUS / Cirrus Logic, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
AN / AutoNation, Inc.
LNG / Cheniere Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
FMER / FirstMerit Corp.
VIRX / Viracta Therapeutics, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
RFMD /