Market Value299,946,815,000
Total Holdings433
File Date2015-08-14
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)
GWP / GW Pharmaceuticals plc
HUM / Humana Inc.
FLT / Corpay, Inc.
INTC / Intel Corporation
PCP / Precision Castparts Corporation
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
AVNT / Avient Corporation
CMCSA / Comcast Corporation
TXT / Textron Inc.
LE / Lands' End, Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
AEE / Ameren Corporation
00B9B3DX4 / Constellium N.V. Bond
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
OA / Orbital ATK, Inc.
PEAK / Healthpeak Properties, Inc.
TLN / Talen Energy Corporation
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
TSG / Stars Group Inc.
XXIA / Ixia
AVP / Avon Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
NDSN / Nordson Corporation
CTRX /
US33812L1026 / Fitbit Inc.
KEY / KeyCorp
00B62B7C3 / TE Connectivity Ltd. Bond
00BPBGHQ6 / Transocean Partners LLC Bond
00BYYT6W4 / Axovant Sciences Ltd. Bond
CAB / Cabela's Incorporated
WEX / WEX Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
HHC / Howard Hughes Corporation
MCY / Mercury General Corporation
MKL / Markel Group Inc.
BELMOND LTD CL A / (00BNFZBM9)
HMIN / Homeinns Hotel Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CRAY / Cray, Inc.
SONS / Sonus Networks, Inc.
NATI / National Instruments Corp.
AGU / Agrium Inc.
VMI / Valmont Industries, Inc.
DSKY / iDreamSky Technology Limited
CLR / Continental Resources Inc (OKLA)
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABM / ABM Industries Incorporated
TUEM / Tuesday Morning Corp. - New
GEVA / Synageva Biopharma Corp
MRD / Memorial Resource Development Corp.
KR / The Kroger Co.
SBNY / Signature Bank
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
AVHOQ / Avianca Holdings S.A - ADR
VALE.P / Vale S.A. Preferred Shares ADR
ETN / Eaton Corporation plc
IOC / InterOil Corporation
KRFT /
00B8W67B1 / Liberty Global plc Bond
AXL / American Axle & Manufacturing Holdings, Inc.
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LSTR / Landstar System, Inc.
KBR / KBR, Inc.
MARK / Remark Holdings, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
ATML / Atmel Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
QGEN / Qiagen N.V.
BRCM / Broadcom Corporation
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
JW.A / John Wiley & Sons Inc. - Class A
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
TA / TravelCenters of America Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OREX / Orexigen Therapeutics, Inc.
GDDY / GoDaddy Inc.
MGM / MGM Resorts International
ZXAIY / China Zenix Auto International Ltd - ADR
SWKS / Skyworks Solutions, Inc.
MYGN / Myriad Genetics, Inc.
LPI / Laredo Petroleum Inc.
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
DTV / DTE Energy Company
US6550441058 / Noble Energy, Inc.
X / United States Steel Corporation
DVN / Devon Energy Corporation
SIX / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
ENDP / Endo International plc
SPG / Simon Property Group, Inc.
EQR / Equity Residential
CJ / C&J Energy Services, Inc.
J / Jacobs Solutions Inc.
EXA / Exa Corp
920355104 / Valspar Corp.
698814100 / Papa Murphy's Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
FEYE / FireEye Inc
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBYI / Puma Biotechnology, Inc.
GVA / Granite Construction Incorporated
CY / Cypress Semiconductor Corp.
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
CFX / Colfax Corp
LII / Lennox International Inc.
SYNT / Syntel, Inc.
OSK / Oshkosh Corporation
00B4349B0 / Freescale Semiconductor Ltd Bond
JOBS / 51Job Inc. - ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SQBK / Square 1 Financial Inc
00B0539H3 / Herbalife Ltd. Bond
MYCC / ClubCorp Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
FIAT CHRYSLER AUTOMOBILES NV / (00BRJFWP3)
CCK / Crown Holdings, Inc.
USM / United States Cellular Corporation
EROS INTERNATIONAL PLC CL A / (00B86NL05)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VMW / Vmware Inc. - Class A
US35904G1076 / Altisource Residential Corp
CLH / Clean Harbors, Inc.
WFM / Whole Foods Market, Inc.
ABCO / Advisory Board Co. (The)
00B4BNMY3 / Accenture plc Bond
MWV /
KMPR / Kemper Corporation
RPM / RPM International Inc.
MJN / Mead Johnson Nutrition Co.
SLGN / Silgan Holdings Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
OMG / OM Group, Inc.
MBII / Marrone Bio Innovations Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SWC / Stillwater Mining Company
TDS / Telephone and Data Systems, Inc.
MPVD / Mountain Province Diamonds Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
BIG / Big Lots, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
US44244K1097 / Houston Wire & Cable Company
GLNG / Golar LNG Limited
STWD / Starwood Property Trust, Inc.
RRD / R.R. Donnelley & Sons Co.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
YOKU / Youku Tudou Inc.
COR / Cencora, Inc.
PAG / Penske Automotive Group, Inc.
NWSA / News Corporation
04685W103 / athenahealth, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
PNRA / Panera Bread Co.
EXAS / Exact Sciences Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
KITE / Kite Pharma, Inc.
SFM / Sprouts Farmers Market, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
LGF.A / Lions Gate Entertainment Corp.
LAMR / Lamar Advertising Company
PCAR / PACCAR Inc
RARE / Ultragenyx Pharmaceutical Inc.
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
SV4 / SVB Financial Group
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COP / ConocoPhillips
TCBI / Texas Capital Bancshares, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NVCN / Neovasc Inc
CATY / Cathay General Bancorp
HIFR / InfraREIT, Inc.
ACC / American Campus Communities Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
KN / Knowles Corporation
VECO / Veeco Instruments Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
LO /
MFRM / Mattress Firm Group Inc
SQI / SciQuest, Inc.
NUVA / Nuvasive Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
QLGC / QLogic Corp.
LUMN / Lumen Technologies, Inc.
FNSR / Finisar Corporation
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
NKE / NIKE, Inc.
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
GMCR / Keurig Green Mountain, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US45772F1075 / Inphi Corporation
K / Kellanova
AAMC / Altisource Asset Management Corporation
US8865471085 / Tiffany & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.
GL / Globe Life Inc.
JBLU / JetBlue Airways Corporation
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
ATR / AptarGroup, Inc.
TNGO / Tangoe, Inc.
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
BALL / Ball Corporation
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
EVH / Evolent Health, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
MC / Moelis & Company
CDW / CDW Corporation
IEX / IDEX Corporation
ILMN / Illumina, Inc.
CMI / Cummins Inc.
CAE / CAE Inc.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KEYW / KEYW Holdings Corp
GHC / Graham Holdings Company
ANET / Arista Networks Inc
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
TU / TELUS Corporation
MAT / Mattel, Inc.
EWBC / East West Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
SO / The Southern Company
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CNMD / CONMED Corporation
C / Citigroup Inc. - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCE / BCE Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
BMO / Bank of Montreal
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
WU / The Western Union Company
ABT / Abbott Laboratories
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
MOGA / Moog, Inc. - Class A
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
PSA / Public Storage
ADBE / Adobe Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
GOLD / Barrick Mining Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLAB / Silicon Laboratories Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
PODD / Insulet Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
DTE / DTE Energy Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
STT / State Street Corporation
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
SMTC / Semtech Corporation
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation