Market Value365,834,000
Total Holdings408
File Date2015-04-09
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)
C / Citigroup Inc.
GNC / GNC Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
83416T100 / SolarCity Corp
OEC / Orion S.A.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
IDTI / Integrated Device Technology, Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
T / AT&T Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
EPAC / Enerpac Tool Group Corp.
AIG / American International Group, Inc.
JCP / J.C. Penney Co., Inc.
/ Windstream Holdings, Inc
CVLT / Commvault Systems, Inc.
RDN / Radian Group Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
COG / Cabot Oil & Gas Corp.
LLY / Eli Lilly and Company
KING / King Digital Entertainment plc
OKE / ONEOK, Inc.
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
RHT / Red Hat, Inc.
DE / Deere & Company
AGO / Assured Guaranty Ltd.
AZO / AutoZone, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
LDOS / Leidos Holdings, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSTE / Caesarstone Ltd.
US45773Y1055 / InnerWorkings, Inc.
WAL / Western Alliance Bancorporation
SFS / Smart & Final Stores, Inc.
SPLS / Staples, Inc.
ABUS / Arbutus Biopharma Corporation
PRA / ProAssurance Corporation
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
BBG / Bill Barrett Corp.
CREE / Cree, Inc.
BCO / The Brink's Company
WCC / WESCO International, Inc.
/ XL Group Ltd.
ACC / American Campus Communities Inc.
CYH / Community Health Systems, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
HPP / Hudson Pacific Properties, Inc.
FOLD / Amicus Therapeutics, Inc.
UAA / Under Armour, Inc.
AGCO / AGCO Corporation
BPOP / Popular, Inc.
KDP / Keurig Dr Pepper Inc.
DHT / DHT Holdings, Inc.
HUN / Huntsman Corporation
ZSPH / ZS Pharma, Inc.
PNC / The PNC Financial Services Group, Inc.
SGEN / Seagen Inc
NFX / Newfield Exploration Company
USB / U.S. Bancorp
HON / Honeywell International Inc.
DYAX / Dyax Corp.
DRQ / Dril-Quip, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRUS / Cirrus Logic, Inc.
NKE / NIKE, Inc.
PTCT / PTC Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
DNOW / DNOW Inc.
LUV / Southwest Airlines Co.
MDRX / Veradigm Inc.
EGO / Eldorado Gold Corporation
035623107 / Ann, Inc.
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
SPWR / Complete Solaria, Inc.
WTI / W&T Offshore, Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
KBH / KB Home
ISBC / Investors Bancorp Inc
JONE / Jones Energy, Inc.
WBC / Wabco Holdings, Inc.
STLD / Steel Dynamics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MRH / Montpelier Re Holdings Ltd
FNBC / First NBC Bank Holding Company
RVNC / Revance Therapeutics, Inc.
CHS / Chico's FAS, Inc.
777779307 / Rosetta Resources, Inc.
GTN / Gray Media, Inc.
JASO / JA Solar Holdings Co., Ltd.
WNR / Western Refining, Inc.
TFM / Fresh Market Holdings Inc (The)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ZEN / Zendesk Inc
DK / Delek US Holdings, Inc.
ARRS / ARRIS International plc
HCN / Welltower Inc.
HOS / Hornbeck Offshore Services Inc
/ Jaws Acquisition Corp
BKS / Barnes & Noble, Inc.
0PP / Portola Pharmaceuticals Inc
KATE / Kate Spade & Company
LXK / Lexmark International, Inc.
AVP / Avon Products, Inc.
CVI / CVR Energy, Inc.
US7625941098 / Rice Energy Inc.
LQ / La Quinta Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
EPZM / Epizyme Inc
AREX / Approach Resources, Inc.
APAM / Artisan Partners Asset Management Inc.
DDC / DDC Enterprise Limited
CYN / Cyngn Inc.
DBRG / DigitalBridge Group, Inc.
HUBB / Hubbell Incorporated
VSI / Vitamin Shoppe, Inc.
TILE / Interface, Inc.
SHOO / Steven Madden, Ltd.
UTIW / UTi Worldwide Inc.
BRCD / Brocade Communications Systems, Inc.
INGN / Inogen, Inc.
ISIL / Intersil Corp.
LII / Lennox International Inc.
MMSI / Merit Medical Systems, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
AMCC / Applied Micro Circuits Corp.
SLCA / U.S. Silica Holdings, Inc.
VIAV / Viavi Solutions Inc.
WFM / Whole Foods Market, Inc.
OMAM / OM Asset Management Plc
PVTB / PrivateBancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
THS / TreeHouse Foods, Inc.
DBI / Designer Brands Inc.
DBD / Diebold Nixdorf, Incorporated
FTR / Frontier Communications Corp.
LNKD / LinkedIn Corp.
TRAK / ReposiTrak, Inc.
US3798901068 / Glu Mobile Inc.
KITE / Kite Pharma, Inc.
FNFG / First Niagara Financial Group, Inc.
FTD / FTD Companies, Inc.
P / Pandora Media, Inc.
TWX / Warner Media LLC
GIII / G-III Apparel Group, Ltd.
HRI / Herc Holdings Inc.
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
TRN / Trinity Industries, Inc.
CUZ / Cousins Properties Incorporated
PVA / Penn Virginia Corporation
BHI / Baker Hughes Inc.
REXX / Rex Energy Corp.
ENTL / Entellus Medical, Inc.
US8766641034 / Taubman Centers, Inc.
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
ANF / Abercrombie & Fitch Co.
CAVM / MontaVista Software, LLC
RRTS / Roadrunner Transportation Systems, Inc.
SM / SM Energy Company
14161H108 / Cardtronics PLC
VIRX / Viracta Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
ROVI / Rovi Corp.
JOY / Joy Global, Inc.
SXC / SunCoke Energy, Inc.
GWR / Genesee & Wyoming, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
MC / Moelis & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AAN / The Aaron's Company, Inc.
CST / CST Brands, Inc.
WBMD / WebMD Health Corp.
SNBR / Sleep Number Corporation
PTEN / Patterson-UTI Energy, Inc.
CNW / Con-way Inc.
UNIS / Unilife Corp
TKRFF / Tinka Resources Limited
WERN / Werner Enterprises, Inc.
TLM /
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
SDRL / Seadrill Limited
SPY / SPDR S&P 500 ETF
DMND / Diamond Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HLSS /
VA / Virgin America Inc.
GNW / Genworth Financial, Inc.
BTU / Peabody Energy Corporation
737464107 / Post Properties, Inc.
RDC / Rowan Companies plc
CY / Cypress Semiconductor Corp.
PDCE / PDC Energy Inc
/ Gulfport Energy Corp.
ARUN /
BHR / Braemar Hotels & Resorts Inc.
LCI / Lannett Co., Inc.
MAN / ManpowerGroup Inc.
HLX / Helix Energy Solutions Group, Inc.
MJN / Mead Johnson Nutrition Co.
ANGI / Angi Inc.
TUP / Tupperware Brands Corporation
FLR / Fluor Corporation
EPE / EP Energy Corporation
WLL / Whiting Petroleum Corp (New)
KMT / Kennametal Inc.
EAT / Brinker International, Inc.
FSLR / First Solar, Inc.
GLNG / Golar LNG Limited
BWLD / Buffalo Wild Wings, Inc.
KRFT /
CPHD / Cepheid
AXL / American Axle & Manufacturing Holdings, Inc.
CSIQ / Canadian Solar Inc.
R / Ryder System, Inc.
PBYI / Puma Biotechnology, Inc.
FNSR / Finisar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCEI / Bonanza Creek Energy Inc New
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
NOG / Northern Oil and Gas, Inc.
G0083B108 / Actavis
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
ENDP / Endo International plc
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
LUMN / Lumen Technologies, Inc.
GES / Guess?, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
HFC / HollyFrontier Corp
IRWD / Ironwood Pharmaceuticals, Inc.
BC / Brunswick Corporation
ZBRA / Zebra Technologies Corporation
DYN / Dyne Therapeutics, Inc.
TK / Teekay Corporation Ltd.
HIBB / Hibbett, Inc.
BKU / BankUnited, Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
ACAD / ACADIA Pharmaceuticals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
/ Basis Energy Services, Inc.
SPG / Simon Property Group, Inc.
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IVZ / Invesco Ltd.
AR / Antero Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
WETF / Wisdomtree Investments Inc
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
TUEM / Tuesday Morning Corp. - New
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
WWAV / The WhiteWave Foods Co.
98235T107 / Wright Medical Group N.V.
GOOGL / Alphabet Inc.
NSTG / NanoString Technologies, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
TIMP3 / TIM Participacoes SA
HSY / The Hershey Company
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
CENX / Century Aluminum Company
SEE / Sealed Air Corporation
ASRT / Assertio Holdings, Inc.
META / Meta Platforms, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KEY / KeyCorp
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
RKUS / Ruckus Wireless, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
CJ / C&J Energy Services, Inc.
CRM / Salesforce, Inc.
HRB / H&R Block, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
NRZ / New Residential Investment Corp
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
VOYA / Voya Financial, Inc.
TGT / Target Corporation
GRPN / Groupon, Inc.
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
ECR / Eclipse Resources Corp.
BK / The Bank of New York Mellon Corporation
BURL / Burlington Stores, Inc.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
XOMA / XOMA Royalty Corporation
LEA / Lear Corporation
SIX / Six Flags Entertainment Corporation
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
NUVA / Nuvasive Inc
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
RPT / Rithm Property Trust Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABC / Amerisource Bergen Corp.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
VIAB / Viacom, Inc.
VFC / V.F. Corporation
AROC / Archrock, Inc.
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
FFIV / F5, Inc.
RLYP / Relypsa, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
FWRD / Forward Air Corporation
BLMN / Bloomin' Brands, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
ADVM / Adverum Biotechnologies, Inc.
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
US7846351044 / SPX Corp
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
CATY / Cathay General Bancorp
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBAN / Huntington Bancshares Incorporated
HLF / Herbalife Ltd.
BRCM / Broadcom Corporation
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
CCEP / Coca-Cola Europacific Partners PLC
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
BDSI / Biodelivery Sciences International
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVR / Evercore Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
PRGO / Perrigo Company plc
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
SBNY / Signature Bank
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
FMC / FMC Corporation
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
WMT / Walmart Inc.
CVX / Chevron Corporation
AXP / American Express Company
CMRX / Chimerix, Inc.
NOC / Northrop Grumman Corporation
BIG / Big Lots, Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
SRE / Sempra
HES / Hess Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
PACW / Pacwest Bancorp
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AVDL / Avadel Pharmaceuticals plc
PF / Pinnacle Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
AMP / Ameriprise Financial, Inc.
/ Array BioPharma, Inc.
RGA / Reinsurance Group of America, Incorporated
TWTR / Twitter Inc
PG / The Procter & Gamble Company
CELG / Celgene Corp.
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
FANG / Diamondback Energy, Inc.
NRF / NorthStar Realty Finance Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AAPL / Apple Inc.
ESPR / Esperion Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
INFA / Informatica Inc.
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
RAD / Rite Aid Corp.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
TXMD / TherapeuticsMD, Inc.
YELL / Yellow Corporation
ACN / Accenture plc
X / United States Steel Corporation
GD / General Dynamics Corporation
RFMD /
IOVA / Iovance Biotherapeutics, Inc.