Market Value2,988,833,000
Total Holdings409
File Date2015-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMO / Lumos Pharma, Inc.
INFI / Infinity Pharmaceuticals Inc.
64126X201 / NeuStar, Inc.
FRME / First Merchants Corporation
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
ANSS / ANSYS, Inc.
IMGN / ImmunoGen, Inc.
US7438151026 / Providence Service Corp. (The)
M / Macy's, Inc.
RGA / Reinsurance Group of America, Incorporated
CNC / Centene Corporation
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CI / The Cigna Group
PFC / Premier Financial Corp.
BDN / Brandywine Realty Trust
AHT / Ashford Hospitality Trust, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
SNX / TD SYNNEX Corporation
AEL / American Equity Investment Life Holding Company
NAVG / Navigators Group, Inc. (The)
74005P104 / Praxair, Inc.
LCI / Lannett Co., Inc.
MED / Medifast, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
XLRN / Acceleron Pharma Inc
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
IPHS / Innophos Holdings, Inc.
Global Cash Access Holdings / (378967103)
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
RUTH / Ruths Hospitality Group Inc
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
NTUS / Natus Medical Inc
IRC / Inland Real Estate Corporation
CENT / Central Garden & Pet Company
SRDX / Surmodics, Inc.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ANIK / Anika Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
INN / Summit Hotel Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
ALTO / Alto Ingredients, Inc.
HCKT / The Hackett Group, Inc.
RLJ / RLJ Lodging Trust
LHX / L3Harris Technologies, Inc.
OPK / OPKO Health, Inc.
/ Basis Energy Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
KCRPY / Kao Corp.
PLCM / Polycom, Inc.
DTSI / DTS, Inc.
MEI / Methode Electronics, Inc.
WRES / Warren Resources, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
USNA / USANA Health Sciences, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MACK / Merrimack Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
AVA / Avista Corporation
Norcraft Companies Inc / (65557Y105)
HELE / Helen of Troy Limited
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
SWN / Southwestern Energy Company
CPLA / Capella Education Co.
FSTR / L.B. Foster Company
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
WBK / Westpac Banking Corp - ADR
TSYS / TeleCommunication Systems, Inc.
IDA / IDACORP, Inc.
ORBK / Orbotech Ltd.
CKSW / Clicksoftware Technologies Ltd
PRXL / PAREXEL International Corp.
UVSP / Univest Financial Corporation
IGTE / IGATE Corp
PPC / Pilgrim's Pride Corporation
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
AMKR / Amkor Technology, Inc.
CALL / magicJack VocalTec Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US98884U1088 / ZAGG Inc
CIOXF / Cielo S.A
SGMO / Sangamo Therapeutics, Inc.
IOSP / Innospec Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ICLR / ICON Public Limited Company
AFOP / Alliance Fiber Optic Products, Inc.
GBX / The Greenbrier Companies, Inc.
MSFG / MainSource Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
CALM / Cal-Maine Foods, Inc.
BLT / Blount International, Inc.
CVC / Cablevision Systems Corp.
US16941M1099 / China Mobile Ltd.
TESO / Tesco Corp. (USA)
TLSYY / Telstra Corporation - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
PROV / Provident Financial Holdings, Inc.
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
ARRS / ARRIS International plc
RSE / Rouse Properties, Inc.
MANH / Manhattan Associates, Inc.
SYBT / Stock Yards Bancorp, Inc.
LRN / Stride, Inc.
AAN / The Aaron's Company, Inc.
651824104 / Newport Corporation
AEC / Associated Estates Realty Corp
MTRX / Matrix Service Company
NTRI / NutriSystem, Inc.
RPXC / RPX Corporation
TECD / Tech Data Corp.
BMR / Beamr Imaging Ltd.
PKOH / Park-Ohio Holdings Corp.
VSH / Vishay Intertechnology, Inc.
G0083B108 / Actavis
ACOR / Acorda Therapeutics, Inc.
SAIC / Science Applications International Corporation
WNC / Wabash National Corporation
VSEC / VSE Corporation
14161H108 / Cardtronics PLC
LGF.A / Lions Gate Entertainment Corp.
Reed Elsevier Plc / (758205207)
HURN / Huron Consulting Group Inc.
KAI / Kadant Inc.
CAAS / China Automotive Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CHH / Choice Hotels International, Inc.
DST / DST Systems, Inc.
AGX / Argan, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
AGTC / Applied Genetic Technologies Corp
SIMA / SIM Acquisition Corp. I
EXPO / Exponent, Inc.
/ Immunomedics, Inc.
IPCC / Infinity Property & Casualty Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MENT / Mentor Graphics Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XNCR / Xencor, Inc.
UNTD / United Online, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ADMS / Adamas Pharmaceuticals Inc
SPR / Spirit AeroSystems Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
AXL / American Axle & Manufacturing Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
PLUS / ePlus inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
FCBC / First Community Bankshares, Inc.
CMTL / Comtech Telecommunications Corp.
UEIC / Universal Electronics Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NTCT / NetScout Systems, Inc.
DOX / Amdocs Limited
H01531104 / Allied World Assurance Company Holding AG
BIIB / Biogen Inc.
CTBI / Community Trust Bancorp, Inc.
DAN / Dana Incorporated
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
EXAC / Exactech, Inc.
SPTN / SpartanNash Company
NP / Neenah Inc
SM / SM Energy Company
PLCE / The Children's Place, Inc.
MATX / Matson, Inc.
TWIN / Twin Disc, Incorporated
STRT / Strattec Security Corporation
LABL / Multi-Color Corp.
RNR / RenaissanceRe Holdings Ltd.
DTLK / Datalink Corp.
UEPS / Lesaka Technologies Inc
SAVE / Spirit Airlines, Inc.
RM / Regional Management Corp.
GALT / Galectin Therapeutics Inc.
RBCN / Rubicon Technology, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HNI / HNI Corporation
GIII / G-III Apparel Group, Ltd.
POZN / Pozen, Inc.
GPK / Graphic Packaging Holding Company
VLEEF / Valeo SE
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
DCO / Ducommun Incorporated
ROG / Rogers Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CRAI / CRA International, Inc.
MCS / The Marcus Corporation
OMED / OptMed Inc
SKUL / Skullcandy, Inc.
904784709 / Unilever N.V.
OUTR / Outerwall Inc.
MTOR / Meritor Inc
MSTR / Strategy Inc
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRTA / Prothena Corporation plc
NVLN / NOVELION THERAPEUTICS INC.
461730103 / Investors Real Estate Trust
UNF / UniFirst Corporation
ITGR / Integer Holdings Corporation
BBSI / Barrett Business Services, Inc.
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
DIN / Dine Brands Global, Inc.
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
THFF / First Financial Corporation
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
TOWR / Tower International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CUZ / Cousins Properties Incorporated
US8265651039 / Sigma Designs, Inc.
EIG / Employers Holdings, Inc.
CBM / Cambrex Corp.
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
ISRG / Intuitive Surgical, Inc.
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
AMN / AMN Healthcare Services, Inc.
CLI / Mack-Cali Realty Corp.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
ALJ / Alon USA Energy, Inc.
METI / Merge Tech Inc
SWI / SolarWinds Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
CDR / Cedar Realty Trust Inc
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
CB / Chubb Limited
UIHC / American Coastal Insurance Corp
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
FOLD / Amicus Therapeutics, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
AXAS / Abraxas Petroleum Corp.
TTM / Tata Motors Ltd. - ADR
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
SBNY / Signature Bank
IT / Gartner, Inc.
HAL / Halliburton Company
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTEC / TTEC Holdings, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
EVHC / Envision Healthcare Holdings, Inc.
SILC / Silicom Ltd.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
CYTK / Cytokinetics, Incorporated
ICE / Intercontinental Exchange, Inc.
AMWD / American Woodmark Corporation
T / AT&T Inc.
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
BBI / Brickell Biotech Inc
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
STE / STERIS plc
CELG / Celgene Corp.
UIHC / American Coastal Insurance Corp
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
TLYS / Tilly's, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
JASO / JA Solar Holdings Co., Ltd.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
HPQ / HP Inc.
MSFT / Microsoft Corporation