Market Value809,938,000
Total Holdings270
File Date2015-07-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
MBII / Marrone Bio Innovations Inc
ESGC / Eros STX Global Corporation - Class A
CYTK / Cytokinetics, Incorporated
EPZM / Epizyme Inc
GMCR / Keurig Green Mountain, Inc.
MCHX / Marchex, Inc.
MSTR / Strategy Inc
CAKE / The Cheesecake Factory Incorporated
920355104 / Valspar Corp.
UNIS / Unilife Corp
FRM / Furmanite Corporation
AIRM / Air Methods Corp.
SWN / Southwestern Energy Company
ZSPH / ZS Pharma, Inc.
DISCA / Discovery Inc - Class A
BC / Brunswick Corporation
BDBD / Boulder Brands, Inc.
AVP / Avon Products, Inc.
ON / ON Semiconductor Corporation
JACK / Jack in the Box Inc.
SJW / SJW Group
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
OXY / Occidental Petroleum Corporation
GALT / Galectin Therapeutics Inc.
ECOM / ChannelAdvisor Corp
COMVERSE INC / (20585P105)
KERX / Keryx Biopharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
QLYS / Qualys, Inc.
DTSI / DTS, Inc.
REXX / Rex Energy Corp.
VNCE / Vince Holding Corp.
CERS / Cerus Corporation
LYB / LyondellBasell Industries N.V.
US33830X1046 / Five Prime Therapeutics Inc
AXL / American Axle & Manufacturing Holdings, Inc.
R / Ryder System, Inc.
SCL / Stepan Company
WGO / Winnebago Industries, Inc.
CLW / Clearwater Paper Corporation
IRG / Ignite Restaurant Group, Inc.
VC / Visteon Corporation
CSLT / Castlight Health Inc - Class B
HEES / H&E Equipment Services, Inc.
OMN / Omnova Solutions, Inc.
NAUH / National American University Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GPI / Group 1 Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LCII / LCI Industries
PZZA / Papa John's International, Inc.
ROG / Rogers Corporation
FIX / Comfort Systems USA, Inc.
EVR / Evercore Inc.
SAIC / Science Applications International Corporation
NES / Nuverra Environmental Solutions Inc
VMEM / Violin Memory, Inc.
ATW / Atwood Oceanics, Inc.
RCAP / RCS CAPITAL CORPORATION
GUID / Guidance Software, Inc.
GNTX / Gentex Corporation
IL / IntraLinks Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FNHC / FedNat Holding Co
WNR / Western Refining, Inc.
CFNL / Cardinal Financial Corp.
AMCC / Applied Micro Circuits Corp.
RENT / Rent the Runway, Inc.
MKC / McCormick & Company, Incorporated
PCP / Precision Castparts Corporation
PRFT / Perficient, Inc.
AIT / Applied Industrial Technologies, Inc.
CASY / Casey's General Stores, Inc.
SLCA / U.S. Silica Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCYC / Pharmacyclics
/ FRANCESCAS HLDGS CORP
CWST / Casella Waste Systems, Inc.
BRLI / Brilliant Acquisition Corporation
US5249011058 / Legg Mason, Inc.
SONS / Sonus Networks, Inc.
ECR / Eclipse Resources Corp.
US60739U2042 / MobileIron, Inc.
MJN / Mead Johnson Nutrition Co.
BCC / Boise Cascade Company
PFE / Pfizer Inc.
CLDX / Celldex Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
IBTX / Independent Bank Group, Inc.
ASPN / Aspen Aerogels, Inc.
KAMN / Kaman Corporation
SHLM / Schulman (A.), Inc.
SGM / Summit Securities Inc. - Preferred Security
SALE / RetailMeNot, Inc.
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
UNP / Union Pacific Corporation
MHLD / Maiden Holdings, Ltd.
GBX / The Greenbrier Companies, Inc.
SLB / Schlumberger Limited
ECYT / Endocyte, Inc.
TGTX / TG Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
STML / Stemline Therapeutics, Inc.
KO / The Coca-Cola Company
HELE / Helen of Troy Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
SSYS / Stratasys Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
M / Macy's, Inc.
SEE / Sealed Air Corporation
LH / Labcorp Holdings Inc.
/ CHRISTOPHER & BANKS CORP
MLNT / Melinta Therapeutics, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
ALB / Albemarle Corporation
RTN / Raytheon Co.
AON / Aon plc
PAG / Penske Automotive Group, Inc.
DEST / Destination Maternity Corp.
NWY / New York & Company, Inc.
BZH / Beazer Homes USA, Inc.
CPS / Cooper-Standard Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
EBIX / Ebix, Inc.
LAD / Lithia Motors, Inc.
QMCO / Quantum Corporation
UIS / Unisys Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ASRT / Assertio Holdings, Inc.
ABCO / Advisory Board Co. (The)
ALGT / Allegiant Travel Company
CLFD / Clearfield, Inc.
KPTI / Karyopharm Therapeutics Inc.
CROX / Crocs, Inc.
GFF / Griffon Corporation
US3024451011 / FLIR Systems, Inc.
PLXP / PLx Pharma Inc.
MTRN / Materion Corporation
LGF.A / Lions Gate Entertainment Corp.
FOXF / Fox Factory Holding Corp.
TRUE / TrueCar, Inc.
NNVC / NanoViricides, Inc.
HWKN / Hawkins, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LOCK / LifeLock, Inc.
FLO / Flowers Foods, Inc.
HUN / Huntsman Corporation
SNDK / Sandisk Corporation
PFSI / PennyMac Financial Services, Inc.
LSTR / Landstar System, Inc.
MSCC / Microsemi Corp.
CSCD / Cascade Microtech, Inc.
HA / Hawaiian Holdings, Inc.
CTRL / Control4 Corp
CNS / Cohen & Steers, Inc.
PSUN / Pacific Sunwear of California, Inc.
XPO / XPO, Inc.
ROLL / RBC Bearings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US45772F1075 / Inphi Corporation
MODN / Model N, Inc.
ISBC / Investors Bancorp Inc
SYUT / Synutra International, Inc.
TXTR / Textura Corp.
KITE / Kite Pharma, Inc.
ECPG / Encore Capital Group, Inc.
FCSC / Fibrocell Science Inc.
ZIXI / Zix Corp.
MRD / Memorial Resource Development Corp.
74005P104 / Praxair, Inc.
GTLS / Chart Industries, Inc.
ERIE / Erie Indemnity Company
SLAB / Silicon Laboratories Inc.
BDC / Belden Inc.
METI / Merge Tech Inc
ILG / Interior Logic Group Holdings Inc
UBNK / United Financial Bancorp, Inc.
US5537771033 / MTS Systems Corporation
SPNS / Sapiens International Corporation N.V.
RALY / Rally Software Development Corp
TTSH / Tile Shop Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CY / Cypress Semiconductor Corp.
MCRL / Micrel Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
CMLS / Cumulus Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CPA / Copa Holdings, S.A.
I / Intelsat SA
BCOV / Brightcove Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
AX / Axos Financial, Inc.
ARQL / ArQule, Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
ETD / Ethan Allen Interiors Inc.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
TSE / Trinseo PLC
STJ / St. Jude Medical, Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
DISCK / Warner Bros.Discovery Inc - Series C
MACK / Merrimack Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
TNGO / Tangoe, Inc.
PTC / PTC Inc.
ANF / Abercrombie & Fitch Co.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
HAL / Halliburton Company
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CB / Chubb Limited
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARGS / Argos Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
CFG / Citizens Financial Group, Inc.
CTG / Computer Task Group, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
MS / Morgan Stanley
AAL / American Airlines Group Inc.
PNR / Pentair plc
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
OEG / Orbital Energy Group Inc
CRIS / Curis, Inc.
MPC / Marathon Petroleum Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PWR / Quanta Services, Inc.
IDTI / Integrated Device Technology, Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CB / Chubb Limited
COF / Capital One Financial Corporation
APA / APA Corporation
UIHC / American Coastal Insurance Corp
RAD / Rite Aid Corp.
VSTM / Verastem, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
INO / Inovio Pharmaceuticals, Inc.
URI / United Rentals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
AKBA / Akebia Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ACHV / Achieve Life Sciences, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
GOOG / Alphabet Inc.
FARO / FARO Technologies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
FAST / Fastenal Company
PCAR / PACCAR Inc
T / AT&T Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
KEY1 / KeyCorp