Market Value437,705,000
Total Holdings154
File Date2016-05-12
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
IBKR / Interactive Brokers Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
04685W103 / athenahealth, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CYH / Community Health Systems, Inc.
BG / Bunge Global SA
MCHI / iShares Trust - iShares MSCI China ETF
UTHR / United Therapeutics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLNR / Planar Systems, Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
GPN / Global Payments Inc.
CMG / Chipotle Mexican Grill, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BAP / Credicorp Ltd.
BEE / Strategic Hotels & Resorts Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INCY / Incyte Corporation
ERII / Energy Recovery, Inc.
VWR / VWR Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MITK / Mitek Systems, Inc.
AMRS / Amyris Inc
SPB / Spectrum Brands Holdings, Inc.
01449J105 / Alere Inc.
LAMR / Lamar Advertising Company
LPNT / LifePoint Health, Inc.
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
NNVC / NanoViricides, Inc.
OLN / Olin Corporation
GOOGL / Alphabet Inc.
NATL / NCR Atleos Corporation
FWONA / Formula One Group
CIFC / CIFC LLC
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RACE / Ferrari N.V.
CAM / Cameron International Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSWI / CSW Industrials, Inc.
ITG / Investment Technology Group, Inc.
MXWL / Maxwell Technologies, Inc.
SKT / Tanger Inc.
885175307 / Thoratec
NIHD / NII Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
58441K100 / Media General, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
YDLE / Yodlee, Inc.
MJN / Mead Johnson Nutrition Co.
VIAV / Viavi Solutions Inc.
ESL / Esterline Technologies Corp.
FWONK / Formula One Group
SIAL / Sigma-Aldrich Corporation
XCO / EXCO Resources, Inc.
CRK / Comstock Resources, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CP / Canadian Pacific Kansas City Limited
SYN / Synthetic Biologics Inc
POST / Post Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PNK / Pinnacle Entertainment, Inc.
SLH / Solera Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
/
SPF /
ISSI / Integrated Silicon Solution, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AGFS / AgroFresh Solutions Inc
RSYS / RadiSys Corp.
42983D104 / Higher One Holdings, Inc.
AABA / Altaba Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
748356102 / Questar Corp.
KATE / Kate Spade & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MM /
THD / iShares, Inc. - iShares MSCI Thailand ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZCH / EZchip Semiconductor Limited
891894107 / Towers Watson & Co.
AXGN / Axogen, Inc.
SFM / Sprouts Farmers Market, Inc.
BRKR / Bruker Corporation
LONG / eLong, Inc.
OLN / Olin Corporation
SNDK / Sandisk Corporation
AWI / Armstrong World Industries, Inc.
WEN / The Wendy's Company
CIO / City Office REIT, Inc.
FCS / Fairchild Semiconductor International, Inc.
BPTH / Bio-Path Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
465685105 / ITC Holdings Corp.
NFG / National Fuel Gas Company
233153204 / DCT Industrial Trust, Inc.
MDRX / Veradigm Inc.
ERF / Enerplus Corporation
758766109 / Regal Entertainment Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRCD / Brocade Communications Systems, Inc.
GNTX / Gentex Corporation
ODP / The ODP Corporation
PF / Pinnacle Foods, Inc.
ARRS / ARRIS International plc
EPHE / iShares Trust - iShares MSCI Philippines ETF
/ Denbury Resources, Inc.
QSR / Restaurant Brands International Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KCLI / Kansas City Life Insurance Company
370023103 / GGP, Inc.
DCI / Donaldson Company, Inc.
YOKU / Youku Tudou Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CNL / Collective Mining Ltd.
PLPM / Planet Payment, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US2782651036 / Eaton Vance Corp.
MDU / MDU Resources Group, Inc.
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
IM / Ingram Micro Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESI / Element Solutions Inc
DOW / Dow Inc.
TRAK / ReposiTrak, Inc.
MNKKQ / Mallinckrodt Plc
AFFX / Affymetrix, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CSTE / Caesarstone Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
ACRX / Talphera, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GNW / Genworth Financial, Inc.
LULU / lululemon athletica inc.
TWC / Spectrum Management Holding Company LLC
SIX / Six Flags Entertainment Corporation
GRMN / Garmin Ltd.
TFX / Teleflex Incorporated
PPC / Pilgrim's Pride Corporation
XRAY / DENTSPLY SIRONA Inc.
STJ / St. Jude Medical, Inc.
VEEV / Veeva Systems Inc.
QGEN / Qiagen N.V.
CPRT / Copart, Inc.
TUP / Tupperware Brands Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TRIP / Tripadvisor, Inc.
EAT / Brinker International, Inc.
PKI / Revvity Inc.
COO / The Cooper Companies, Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
MBI / MBIA Inc.
DGX / Quest Diagnostics Incorporated
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
ZTS / Zoetis Inc.
GSM / Ferroglobe PLC
PRGO / Perrigo Company plc
FOX / Fox Corporation
CRF / Cornerstone Total Return Fund, Inc.
ABUS / Arbutus Biopharma Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACST / Grace Therapeutics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHH / Choice Hotels International, Inc.
HZNP / Horizon Therapeutics Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
FRBK / Republic First Bancorp, Inc.
SNH / Senior Housing Properties Trust
TE / T1 Energy Inc.
NXEO / Nexeo Solutions, Inc.
AVOL / Avolon Holdings Limited
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CNTY / Century Casinos, Inc.
PRMW / Primo Water Corporation
HPY / Heartland Payment Systems, Inc.
EPC / Edgewell Personal Care Company
LINE / Lineage, Inc.
MKC / McCormick & Company, Incorporated
MCBC / Macatawa Bank Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ENZ / Enzo Biochem, Inc.
VVC / Vectren Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
/ CHRISTOPHER & BANKS CORP
CTCT / Constant Contact, Inc.
HHC / Howard Hughes Corporation
NUS / Nu Skin Enterprises, Inc.
US92854Q1067 / Vivint Solar Inc.
CVC / Cablevision Systems Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
RNR / RenaissanceRe Holdings Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LBTYA / Liberty Global Ltd.
NJR / New Jersey Resources Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENIA / Enel Americas SA - ADR
ESIO / Electro Scientific Industries, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NWY / New York & Company, Inc.
ORI / Old Republic International Corporation
PMCS / PMC - Sierra, Inc.
PRE / Prenetics Global Limited
US59408Q1067 / Michaels Companies Inc. (The)
UTIW / UTi Worldwide Inc.
CACC / Credit Acceptance Corporation
KLAC / KLA Corporation
WPG / Washington Prime Group Inc
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
NI / NiSource Inc.
MTCH / Match Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
153501101 / Central Fund of Canada Ltd.
US85207U1051 / Sprint Corporation
BF.B / Brown-Forman Corporation
SJM / The J. M. Smucker Company
PCP / Precision Castparts Corporation
PII / Polaris Inc.
NWSA / News Corporation
PPL / PPL Corporation
FOSL / Fossil Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATHX / Athersys, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUY / Yamana Gold Inc.
WTW / Willis Towers Watson Public Limited Company
ALKS / Alkermes plc
SRG / Seritage Growth Properties
DVAX / Dynavax Technologies Corporation
CPB / The Campbell's Company
CENTA / Central Garden & Pet Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OPK / OPKO Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
VSTO / Vista Outdoor Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF