Market Value240,442,000
Total Holdings356
File Date2015-08-17
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SFLY / Shutterfly, Inc.
AZO / AutoZone, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
TGI / Triumph Group, Inc.
KELYA / Kelly Services, Inc.
SYA / Symetra Financial Corporation
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
SONS / Sonus Networks, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
SIGI / Selective Insurance Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNCE / Vince Holding Corp.
US3798901068 / Glu Mobile Inc.
CVX / Chevron Corporation
CAB / Cabela's Incorporated
SAAS / inContact, Inc.
LMNR / Limoneira Company
ECR / Eclipse Resources Corp.
ATNY / API Technologies Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CRD.A / Crawford & Company
DHX / DHI Group, Inc.
CTCM / CTC Media, Inc.
DANG / E-Commerce China Dangdang Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KRO / Kronos Worldwide, Inc.
RBCN / Rubicon Technology, Inc.
/ U.S. Concrete, Inc.
TRN / Trinity Industries, Inc. Call
APTS / Preferred Apartment Communities Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVO / Cenveo, Inc.
DISCA / Discovery Inc - Class A Call
US68244P1075 / 1347 Property Insurance Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MLM / Martin Marietta Materials, Inc.
EGO / Eldorado Gold Corporation
NSU / Nevsun Resources Ltd.
GGG / Graco Inc.
NAME / Rightside Group, Ltd.
/ XL Group Ltd.
BWXT / BWX Technologies, Inc.
QUAD / Quad/Graphics, Inc.
TSYS / TeleCommunication Systems, Inc.
ROK / Rockwell Automation, Inc. Call
EGRX / Eagle Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
KIM / Kimco Realty Corporation
VC / Visteon Corporation
SGMS / Scientific Games Corporation
GILD / Gilead Sciences, Inc. Call
GHC / Graham Holdings Company
AET / Aetna, Inc.
EXC / Exelon Corporation
DOX / Amdocs Limited
HELE / Helen of Troy Limited
AABA / Altaba Inc
BKS / Barnes & Noble, Inc.
CARB / Carbonite, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAFT / Safety Insurance Group, Inc.
ULH / Universal Logistics Holdings, Inc.
MNTX / Manitex International, Inc.
SNDK / Sandisk Corporation Call
656844107 / North American Energy Partners Inc.
TIVO / TiVo Inc.
TLRA / Telaria, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
007786106 / Aerohive Networks, Inc.
VNTV / Vantiv, Inc.
868536103 / Supervalu, Inc.
CYH / Community Health Systems, Inc.
GSOL / Grayscale Solana Trust (SOL)
AY / Atlantica Sustainable Infrastructure plc
AF / Astoria Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KFY / Korn Ferry
LLTC / Linear Technology Corp. Call
ARO / Aeropostale Inc
CMC / Commercial Metals Company
COVS / Covisint Corporation
WEB / Web.com Group, Inc.
LNKD / LinkedIn Corp. Put
US34407D1090 / Fly Leasing Ltd.
MHGC / Morgans Hotel Group Co.
VRS / Verso Corp - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENOC / EnerNOC, Inc.
TPC / Tutor Perini Corporation
NYLD.A / NRG Yield, Inc
ATML / Atmel Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AVHI / Achari Ventures Holdings Corp. I
QQQ / Invesco QQQ Trust, Series 1 Put
MWW / Monster Worldwide, Inc.
WLTGQ / Walter Energy, Inc.
XNPT / XenoPort, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
CRWN / Crown Media Holdings, Inc.
MILPQ / Miller Energy Resources, Inc.
NRF / NorthStar Realty Finance Corp.
19041P105 / CBS Corp.
WTS / Watts Water Technologies, Inc.
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
KLXI / KLX Inc.
P / Pandora Media, Inc. Call
BRCM / Broadcom Corporation Put
H01531104 / Allied World Assurance Company Holding AG
ALEX / Alexander & Baldwin, Inc.
ATTU / Attunity Ltd.
ORM / Owens Realty Mortgage, Inc.
KORS / Michael Kors Holdings Ltd.
DRII / Diamond Resorts International, Inc.
QTRHF / Quarterhill Inc.
CWST / Casella Waste Systems, Inc.
VMI / Valmont Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
METI / Merge Tech Inc
CBT / Cabot Corporation
NES / Nuverra Environmental Solutions Inc
RPXC / RPX Corporation
/ VIVUS, Inc.
OVTI / OmniVision Technologies, Inc. Put
CIT / CIT Group Inc
FCB / FCB Financial Holdings, Inc.
PRKR / ParkerVision, Inc.
CSFL / Centerstate Banks, Inc.
US60739U2042 / MobileIron, Inc.
SFUN / Fang Holdings Ltd - ADR
BMG253431073 / Cosan Ltd.
LSCC / Lattice Semiconductor Corporation
SXCP / SunCoke Energy Partners LP
OCLR / Oclaro, Inc
VMEM / Violin Memory, Inc.
PATK / Patrick Industries, Inc.
MTRX / Matrix Service Company
CCOI / Cogent Communications Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
APD / Air Products and Chemicals, Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc. Call
TSLA / Tesla, Inc. Call
WMB / The Williams Companies, Inc.
129603106 / Calgon Carbon Corp.
GILD / Gilead Sciences, Inc.
OWE / Obsidian Energy Ltd.
TSN / Tyson Foods, Inc.
/ CHRISTOPHER & BANKS CORP
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc. Call
DEA / Easterly Government Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ARAY / Accuray Incorporated
AGCO / AGCO Corporation Call
BANC / Banc of California, Inc.
CGRN / Capstone Green Energy Corp.
PRMW / Primo Water Corporation
BTG / B2Gold Corp.
AEL / American Equity Investment Life Holding Company
FBP / First BanCorp.
SITE / SiteOne Landscape Supply, Inc.
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
RELL / Richardson Electronics, Ltd.
NLS / Nautilus Inc
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ARGO / Argo Group International Holdings, Inc.
/ Delphi Technologies PLC
EXF / EXFO Inc
CL / Colgate-Palmolive Company Call
BOX / Box, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
AON / Aon plc
AGX / Argan, Inc.
QRVO / Qorvo, Inc.
CS / Credit Suisse Group AG - ADR
TXN / Texas Instruments Incorporated Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc. Call
ACM / AECOM
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
BCEI / Bonanza Creek Energy Inc New
YELP / Yelp Inc.
XPO / XPO, Inc.
SLV / iShares Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
ALLT / Allot Ltd.
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd. Call
TGA / Transglobe Energy Corp.
QTS / Qts Realty Trust Inc - Class A
ATEN / A10 Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc. Put
CTO / CTO Realty Growth, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc Call
IAC / IAC Inc.
BBSI / Barrett Business Services, Inc.
/ Clarus Corp
57772K101 / Maxim Integrated Products Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MGA / Magna International Inc.
CRL / Charles River Laboratories International, Inc.
AJG / Arthur J. Gallagher & Co.
DBI / Designer Brands Inc.
CG / The Carlyle Group Inc.
XLNX / Xilinx, Inc. Call
KSU / Kansas City Southern Call
NLSN / Nielsen Holdings plc
BTU / Peabody Energy Corporation
TNGO / Tangoe, Inc.
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
VTGDF / Vantage Drilling Company
LYB / LyondellBasell Industries N.V.
COWN / Cowen Inc - Class A
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CVLT / Commvault Systems, Inc. Call
CVLT / Commvault Systems, Inc.
T / AT&T Inc. Call
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company Call
HOV / Hovnanian Enterprises, Inc.
HNRG / Hallador Energy Company
ORCL / Oracle Corporation Call
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLS / Flowserve Corporation
PSX / Phillips 66 Call
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation Call
BA / The Boeing Company
STZ / Constellation Brands, Inc.
TG / Tredegar Corporation
AXP / American Express Company Call
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc. Call
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
SPGI / S&P Global Inc.
/ BazaarVoice
FHN / First Horizon Corporation
ADSK / Autodesk, Inc. Call
COF / Capital One Financial Corporation
GME / GameStop Corp.
HUM / Humana Inc.
URI / United Rentals, Inc. Call
MCHP / Microchip Technology Incorporated Put
LBTYA / Liberty Global Ltd. Put
MU / Micron Technology, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc. Put
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc. Put
FLEX / Flex Ltd. Call
A / Agilent Technologies, Inc.
ADBE / Adobe Inc. Put
GIG / GigCapital7 Corp.
PWR / Quanta Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
GM / General Motors Company
DFS / Discover Financial Services
AAPL / Apple Inc. Put
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
WDC / Western Digital Corporation Call
HDSN / Hudson Technologies, Inc.
GSL / Global Ship Lease, Inc.
SMTC / Semtech Corporation
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
AMZN / Amazon.com, Inc. Put
SLB / Schlumberger Limited
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
COMM / CommScope Holding Company, Inc.
SRE / Sempra
PAYX / Paychex, Inc. Call
CB / Chubb Limited
NOW / ServiceNow, Inc. Call
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc. Call
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SSNC / SS&C Technologies Holdings, Inc.
STX / Seagate Technology Holdings plc Call
CSCO / Cisco Systems, Inc. Call
GLNG / Golar LNG Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Put
WDAY / Workday, Inc. Call
EMN / Eastman Chemical Company
AAPL / Apple Inc. Call
HSY / The Hershey Company
INTC / Intel Corporation Call
VTR / Ventas, Inc.
LNC / Lincoln National Corporation
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call