Market Value248,913,000
Total Holdings316
File Date2015-01-21
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)
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
CRUS / Cirrus Logic, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
EAT / Brinker International, Inc.
SDRL / Seadrill Limited
AVNT / Avient Corporation
SGEN / Seagen Inc
DBI / Designer Brands Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
US59408Q1067 / Michaels Companies Inc. (The)
MDLZ / Mondelez International, Inc.
EXPR / Express, Inc.
SU / Suncor Energy Inc.
HP / Helmerich & Payne, Inc.
ARNC / Arconic Corporation
TUEM / Tuesday Morning Corp. - New
DECK / Deckers Outdoor Corporation
HIBB / Hibbett, Inc.
EPC / Edgewell Personal Care Company
KING / King Digital Entertainment plc
ODFL / Old Dominion Freight Line, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
JCP / J.C. Penney Co., Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
FMSA / Fairmount Santrol Holdings Inc.
TDW / Tidewater Inc.
YRI / Yamana Gold Inc
CVLT / Commvault Systems, Inc.
SNBR / Sleep Number Corporation
HUBG / Hub Group, Inc.
OI / O-I Glass, Inc.
AKS / AK Steel Holding Corp.
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
WDC / Western Digital Corporation
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
NAVI / Navient Corporation
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
BECN / Beacon Roofing Supply, Inc.
HCN / Welltower Inc.
RDN / Radian Group Inc.
ATHL /
BBG / Bill Barrett Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
ACC / American Campus Communities Inc.
FITB / Fifth Third Bancorp
VIRX / Viracta Therapeutics, Inc.
BSX / Boston Scientific Corporation
/ FRANCESCAS HLDGS CORP
CAKE / The Cheesecake Factory Incorporated
CREE / Cree, Inc.
CHK / Chesapeake Energy Corporation
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CMRX / Chimerix, Inc.
X / United States Steel Corporation
HPP / Hudson Pacific Properties, Inc.
KDP / Keurig Dr Pepper Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
BKU / BankUnited, Inc.
ANGI / Angi Inc.
KATE / Kate Spade & Company
GNW / Genworth Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PDCE / PDC Energy Inc
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
PTCT / PTC Therapeutics, Inc.
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
MDSO / Medidata Solutions, Inc.
DRQ / Dril-Quip, Inc.
PVA / Penn Virginia Corporation
ATML / Atmel Corporation
AMCC / Applied Micro Circuits Corp.
UMPQ / Umpqua Holdings Corp
TKRFF / Tinka Resources Limited
IM / Ingram Micro Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FLR / Fluor Corporation
BKS / Barnes & Noble, Inc.
GIII / G-III Apparel Group, Ltd.
NUVA / Nuvasive Inc
/ XL Group Ltd.
WBMD / WebMD Health Corp.
CUZ / Cousins Properties Incorporated
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
WCC / WESCO International, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ASRT / Assertio Holdings, Inc.
ARUN /
CVI / CVR Energy, Inc.
VRSN / VeriSign, Inc.
SHOO / Steven Madden, Ltd.
SPLS / Staples, Inc.
US7018771029 / Parsley Energy, Inc.
FAST / Fastenal Company
ZSPH / ZS Pharma, Inc.
163893209 / Chemtura Corp.
MASI / Masimo Corporation
SNDK / Sandisk Corporation
/ Windstream Holdings, Inc
PKY / Parkway Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DK / Delek US Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
FWONK / Formula One Group
KMT / Kennametal Inc.
ITG / Investment Technology Group, Inc.
VIAV / Viavi Solutions Inc.
US3798901068 / Glu Mobile Inc.
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
DTV / DTE Energy Company
BMS / Bemis Co., Inc.
TLM /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
UTIW / UTi Worldwide Inc.
WNR / Western Refining, Inc.
FFIN / First Financial Bankshares, Inc.
GWR / Genesee & Wyoming, Inc.
US7625941098 / Rice Energy Inc.
REXX / Rex Energy Corp.
US98212B1035 / WPX Energy, Inc.
TRAK / ReposiTrak, Inc.
TILE / Interface, Inc.
WSM / Williams-Sonoma, Inc.
CY / Cypress Semiconductor Corp.
ODP / The ODP Corporation
EGO / Eldorado Gold Corporation
WERN / Werner Enterprises, Inc.
PLCM / Polycom, Inc.
CNW / Con-way Inc.
AAN / The Aaron's Company, Inc.
777779307 / Rosetta Resources, Inc.
CNCE / Concert Pharmaceuticals Inc
MJN / Mead Johnson Nutrition Co.
EGN / Energen Corp.
737464107 / Post Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
83416T100 / SolarCity Corp
SLXP / Salix Therapeuticals, Inc.
DMND / Diamond Foods, Inc.
CYN / Cyngn Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
SFXE / SFX Entertainment, Inc.
ATW / Atwood Oceanics, Inc.
JAH / Jarden Corporation
VECO / Veeco Instruments Inc.
TK / Teekay Corporation Ltd.
AREX / Approach Resources, Inc.
FSLR / First Solar, Inc.
OMAM / OM Asset Management Plc
MHRC / Magnum Hunter Resources Corp.
GLF / GulfMark Offshore, Inc.
FOSL / Fossil Group, Inc.
FINL / Finish Line, Inc. (THE)
ARIA / ARIAD Pharmaceuticals, Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
NRZ / New Residential Investment Corp
CLI / Mack-Cali Realty Corp.
SLM / SLM Corporation
DAN / Dana Incorporated
BERY / Berry Global Group, Inc.
RF / Regions Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
PRA / ProAssurance Corporation
FUL / H.B. Fuller Company
UTHR / United Therapeutics Corporation
BHI / Baker Hughes Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
DDC / DDC Enterprise Limited
AGO / Assured Guaranty Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPA / Copa Holdings, S.A.
EPAC / Enerpac Tool Group Corp.
TEN / Tsakos Energy Navigation Limited
BCO / The Brink's Company
NPBC / National Penn Bancshares, Inc.
BTU / Peabody Energy Corporation
LCI / Lannett Co., Inc.
SPF /
AF / Astoria Financial Corp.
LQ / La Quinta Holdings Inc.
CENX / Century Aluminum Company
CFR / Cullen/Frost Bankers, Inc.
ESPR / Esperion Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
JONE / Jones Energy, Inc.
KITE / Kite Pharma, Inc.
KRFT /
WLL / Whiting Petroleum Corp (New)
VSI / Vitamin Shoppe, Inc.
WWAV / The WhiteWave Foods Co.
AZO / AutoZone, Inc.
DBRG / DigitalBridge Group, Inc.
STLD / Steel Dynamics, Inc.
PGNPQ / Paragon Offshore plc
DORM / Dorman Products, Inc.
CIVI / Civitas Resources, Inc.
SHW / The Sherwin-Williams Company
FLO / Flowers Foods, Inc.
CSC / Computer Sciences Corp.
ANDV / Andeavor Corp.
CAVM / MontaVista Software, LLC
/ Jaws Acquisition Corp
GLNG / Golar LNG Limited
BGS / B&G Foods, Inc.
/ Gulfport Energy Corp.
CSIQ / Canadian Solar Inc.
AR / Antero Resources Corporation
SLCA / U.S. Silica Holdings, Inc.
R / Ryder System, Inc.
ARRS / ARRIS International plc
FNSR / Finisar Corporation
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
CNQR /
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CRR / Carbo Ceramics Inc.
AABA / Altaba Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
AVP / Avon Products, Inc.
ROC / ROC Energy Acquisition Corp
AKRX / Akorn, Inc.
CHS / Chico's FAS, Inc.
NOG / Northern Oil and Gas, Inc.
G0083B108 / Actavis
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
GES / Guess?, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
SRC / Spirit Realty Capital, Inc.
GBLI / Global Indemnity Group, LLC
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
RYL / Ryland Group Inc
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
CELG / Celgene Corp.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
KSS / Kohl's Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
ADS / Bread Financial Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
/ Basis Energy Services, Inc.
HD / The Home Depot, Inc.
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
CLVS / Clovis Oncology Inc
GILD / Gilead Sciences, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
MSI / Motorola Solutions, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
KR / The Kroger Co.
WHR / Whirlpool Corporation
LDOS / Leidos Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EMN / Eastman Chemical Company
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
UNP / Union Pacific Corporation
GRPN / Groupon, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
AY / Atlantica Sustainable Infrastructure plc
AMG / Affiliated Managers Group, Inc.
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
FL / Foot Locker, Inc.
FBP / First BanCorp.
PKG / Packaging Corporation of America
VIAB / Viacom, Inc.
NCR / NCR Corp.
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
OEC / Orion S.A.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
MGM / MGM Resorts International
GM / General Motors Company
TPR / Tapestry, Inc.
AGCO / AGCO Corporation
SYK / Stryker Corporation
US7846351044 / SPX Corp
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
BRCM / Broadcom Corporation
PVH / PVH Corp.
B / Barrick Mining Corporation
BDSI / Biodelivery Sciences International
KO / The Coca-Cola Company
BXS / BancorpSouth Bank
WETF / Wisdomtree Investments Inc
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
US6550441058 / Noble Energy, Inc.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
BPOP / Popular, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
XOMA / XOMA Royalty Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
ALK / Alaska Air Group, Inc.
VOYA / Voya Financial, Inc.
GTAT / GT Advanced Technologies Inc
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
GT / The Goodyear Tire & Rubber Company
STE / STERIS plc
THC / Tenet Healthcare Corporation
FOLD / Amicus Therapeutics, Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
POST / Post Holdings, Inc.
WFT / Weatherford International plc
BLCM / Bellicum Pharmaceuticals, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
DVA / DaVita Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
AROC / Archrock, Inc.
ALLY / Ally Financial Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
CVX / Chevron Corporation
SFS / Smart & Final Stores, Inc.
FHI / Federated Hermes, Inc.
PACW / Pacwest Bancorp
MTG / MGIC Investment Corporation
KBH / KB Home
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
WAGE / WageWorks Inc.
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
TEX / Terex Corporation
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
NRF / NorthStar Realty Finance Corp.
CJ / C&J Energy Services, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
AN / AutoNation, Inc.
LNG / Cheniere Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
CYH / Community Health Systems, Inc.
INFA / Informatica Inc.
BKD / Brookdale Senior Living Inc.
FMER / FirstMerit Corp.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
US2782651036 / Eaton Vance Corp.
RFMD /