Market Value1,131,268,000
Total Holdings170
File Date2016-05-10
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
SHPG / Shire Plc.
SUNE / SUNation Energy Inc.
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
SO / The Southern Company
WNR / Western Refining, Inc.
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
VRSN / VeriSign, Inc.
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
NEFF / Neff Corp.
VR / Global X Funds - Global X Metaverse ETF
UTHR / United Therapeutics Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SDRL / Seadrill Limited
OCLR / Oclaro, Inc
GLPI / Gaming and Leisure Properties, Inc.
INFN / Infinera Corporation
MTN / Vail Resorts, Inc.
SCI / Service Corporation International
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AVT / Avnet, Inc.
FAF / First American Financial Corporation
POST / Post Holdings, Inc.
AMT / American Tower Corporation
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US0153511094 / Alexion Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GT / The Goodyear Tire & Rubber Company
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation
VC / Visteon Corporation
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
AOS / A. O. Smith Corporation
CNC / Centene Corporation
PRE / Prenetics Global Limited
AZPN / Aspen Technology, Inc.
NPPXF / NTT, Inc.
COTY / Coty Inc.
EAT / Brinker International, Inc.
HPY / Heartland Payment Systems, Inc.
CLR / Continental Resources Inc (OKLA)
AMGN / Amgen Inc.
STJ / St. Jude Medical, Inc.
US21871D1037 / Corelogic Inc
BTU / Peabody Energy Corporation
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SPR / Spirit AeroSystems Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
DMS / Digital Media Solutions Inc - Class A
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
UNM / Unum Group
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF Call
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
T / AT&T Inc.
C / Citigroup Inc.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
DHR / Danaher Corporation
RAD / Rite Aid Corp.
F / Ford Motor Company
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
BLMN / Bloomin' Brands, Inc.
BWXT / BWX Technologies, Inc.
SGEN / Seagen Inc
ZG / Zillow Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HRI / Herc Holdings Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NSM / Nationstar Mortgage Holdings Inc.
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
DY / Dycom Industries, Inc.
GM.WS.A / General Motors Company
FCF / First Commonwealth Financial Corporation
918194101 / VCA Inc.
SHAK / Shake Shack Inc.
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
RS / Reliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFSL / TFS Financial Corporation
SFG / StanCorp Financial Group, Inc.
HCBK / Hudson City Bancorp, Inc.
PCP / Precision Castparts Corporation
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
SJM / The J. M. Smucker Company
IMPV / Imperva, Inc.
ORI / Old Republic International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
HTGC / Hercules Capital, Inc.
US88104R2094 / TerraForm Power Inc.
CSC / Computer Sciences Corp.
ADT / ADT Inc.
SABR / Sabre Corporation
DCM / NTT DOCOMO, Inc.
ATR / AptarGroup, Inc.
PBF / PBF Energy Inc.
SIRI / Sirius XM Holdings Inc.
IMH / Impac Mortgage Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IM / Ingram Micro Inc.
US40416M1053 / Hd Supply Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FWONA / Formula One Group
LBTYA / Liberty Global Ltd.
ADS / Bread Financial Holdings Inc
ARW / Arrow Electronics, Inc.
CCI / Crown Castle Inc.
GG / Goldcorp, Inc.
SBGI / Sinclair, Inc.
NRF / NorthStar Realty Finance Corp.
PH / Parker-Hannifin Corporation
INT / World Fuel Services Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BHI / Baker Hughes Inc.
LBTYK / Liberty Global Ltd.
NUAN / Nuance Communications Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TWC / Spectrum Management Holding Company LLC
KS / KapStone Paper & Packaging Corp.
JCOM / J2 Global Inc.
JBL / Jabil Inc.
GAS / AGL Resources Inc.
ATML / Atmel Corporation
DDD / 3D Systems Corporation
IVR / Invesco Mortgage Capital Inc.
BNCN / BNC Bancorp
UVE / Universal Insurance Holdings, Inc.
BOKF / BOK Financial Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADTN / ADTRAN Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
MBUU / Malibu Boats, Inc.
IDTI / Integrated Device Technology, Inc.
DOX / Amdocs Limited
GHDX / Genomic Health, Inc.
WEN / The Wendy's Company
DWRE / Demandware Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
INGR / Ingredion Incorporated
VOYA / Voya Financial, Inc.
LPNT / LifePoint Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BERY / Berry Global Group, Inc.
THG / The Hanover Insurance Group, Inc.
NUS / Nu Skin Enterprises, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRCM / Broadcom Corporation
US33812L1026 / Fitbit Inc.
CLF / Cleveland-Cliffs Inc.
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
HZNP / Horizon Therapeutics Plc
CAM / Cameron International Corporation
SEIC / SEI Investments Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
AEO / American Eagle Outfitters, Inc.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
NEM / Newmont Corporation
RF / Regions Financial Corporation
G / Genpact Limited
HII / Huntington Ingalls Industries, Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
GME / GameStop Corp.
91911K102 / Bausch Health Companies
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
DE / Deere & Company
IPGP / IPG Photonics Corporation
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
US16941M1099 / China Mobile Ltd.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AL / Air Lease Corporation
ORCL / Oracle Corporation
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
NVR / NVR, Inc.
TWX / Warner Media LLC
CVS / CVS Health Corporation
NUE / Nucor Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
ANTM / Anthem Inc
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
ENDP / Endo International plc
CP / Canadian Pacific Kansas City Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
COMM / CommScope Holding Company, Inc.
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NFLX / Netflix, Inc.
RIG / Transocean Ltd. Put
PEG / Public Service Enterprise Group Incorporated
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
KORS / Michael Kors Holdings Ltd.
EXPE / Expedia Group, Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
WU / The Western Union Company
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
JBLU / JetBlue Airways Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
PF / Pinnacle Foods, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
LUV / Southwest Airlines Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
X / United States Steel Corporation
COP / ConocoPhillips
M / Macy's, Inc.
PEP / PepsiCo, Inc.
RIG / Transocean Ltd.
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
OCN / Ocwen Financial Corporation
PANW / Palo Alto Networks, Inc.
BYD / Boyd Gaming Corporation
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
ATVI / Activision Blizzard Inc
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.