Market Value5,121,963,000
Total Holdings306
File Date2015-08-06
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)
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
PBYI / Puma Biotechnology, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
WPZ / Access Midstream Partners, L.P
14161H108 / Cardtronics PLC
DFT / Dupont Fabros Technology, Inc.
BGS / B&G Foods, Inc.
FBP / First BanCorp.
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
/ Total S.A.
US40416M1053 / Hd Supply Inc.
HAE / Haemonetics Corporation
PFPT / Proofpoint Inc
FELE / Franklin Electric Co., Inc.
B / Barrick Mining Corporation
ESE / ESCO Technologies Inc.
RUSHA / Rush Enterprises, Inc.
ESND / Essendant Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
HPT / Hospitality Properties Trust
ISTR / Investar Holding Corporation
LXP / LXP Industrial Trust
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LGIH / LGI Homes, Inc.
US0549371070 / BB&T Corp.
HZNP / Horizon Therapeutics Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
STBZ / State Bank Financial Corp.
87270T106 / Tribune Publishing Co
PDFS / PDF Solutions, Inc.
CLC / CLARCOR Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
TWX / Warner Media LLC
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MINI / Mobile Mini, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NVRI / Enviri Corporation
GNRC / Generac Holdings Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
LOPE / Grand Canyon Education, Inc.
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
19041P105 / CBS Corp.
APH / Amphenol Corporation
WFT / Weatherford International plc
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
DECK / Deckers Outdoor Corporation
SPY / SPDR S&P 500 ETF
AVDL / Avadel Pharmaceuticals plc
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BC / Brunswick Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
UBSI / United Bankshares, Inc.
FN / Fabrinet
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
GATX / GATX Corporation
ABCO / Advisory Board Co. (The)
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
LAZ / Lazard, Inc.
SZY / Sykes Enterprises, Inc.
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
US2836778546 / El Paso Electric Co.
SEIC / SEI Investments Company
CVA / Covanta Holding Corporation
FNBC / First NBC Bank Holding Company
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
BPOP / Popular, Inc.
ROG / Rogers Corporation
WNS / WNS (Holdings) Limited
SBH / Sally Beauty Holdings, Inc.
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
VTOL / Bristow Group Inc.
MKC / McCormick & Company, Incorporated
KAR / OPENLANE, Inc.
BDC / Belden Inc.
TYPE / Monotype Imaging Holdings, Inc.
IBKC / IBERIABANK Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
US87403A1079 / Tailored Brands, Inc.
43739Q100 / HomeAway, Inc.
DAL / Delta Air Lines, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
III / Information Services Group, Inc.
DTE / DTE Energy Company
NOV / NOV Inc.
EVR / Evercore Inc.
AKRX / Akorn, Inc.
DRQ / Dril-Quip, Inc.
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
74005P104 / Praxair, Inc.
ASGN / ASGN Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MASI / Masimo Corporation
PMC / PIMCO Municipal Credit Income Fund
IDTI / Integrated Device Technology, Inc.
VWR / VWR Corporation
DORM / Dorman Products, Inc.
891894107 / Towers Watson & Co.
EEFT / Euronet Worldwide, Inc.
HNT / Health Net Inc.
CHSP / Chesapeake Lodging Trust
OXY / Occidental Petroleum Corporation
MAIN / Main Street Capital Corporation
NUVA / Nuvasive Inc
KEG / Key Energy Services, Inc.
PCP / Precision Castparts Corporation
ARAY / Accuray Incorporated
HPY / Heartland Payment Systems, Inc.
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
HZO / MarineMax, Inc.
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
WAGE / WageWorks Inc.
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
STGW / Stagwell Inc.
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
EXK / Endeavour Silver Corp.
LYB / LyondellBasell Industries N.V.
/ Stage Stores Inc
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
AVA / Avista Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HAR / Harman International Industries, Inc.
SPNC / Spectranetics Corp. (The)
ARGO / Argo Group International Holdings, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
AAP / Advance Auto Parts, Inc.
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
MMM / 3M Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FMBI / First Midwest Bancorp, Inc.
DIN / Dine Brands Global, Inc.
HBI / Hanesbrands Inc.
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
LNCE / Snyders-Lance, Inc.
SGI / Somnigroup International Inc.
GLF / GulfMark Offshore, Inc.
ADT / ADT Inc.
CFNL / Cardinal Financial Corp.
TOO / Teekay Offshore Partners L.P.
918194101 / VCA Inc.
UFS / Domtar Corporation
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
SIMA / SIM Acquisition Corp. I
CY / Cypress Semiconductor Corp.
CNL / Collective Mining Ltd.
129603106 / Calgon Carbon Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
US0352901054 / Anixter International, Inc.
MOH / Molina Healthcare, Inc.
SXL / Sunoco Logistics Partners L.P.
EXPR / Express, Inc.
PLCM / Polycom, Inc.
PACW / Pacwest Bancorp
MATW / Matthews International Corporation
SIRO / Sirona Dental Systems, Inc.
MAN / ManpowerGroup Inc.
MHY2745C1021 / Golar LNG Partners LP
CRZO / Carrizo Oil & Gas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
IPHS / Innophos Holdings, Inc.
FTD / FTD Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
FRC / First Republic Bank
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALSN / Allison Transmission Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
AON / Aon plc
DRI / Darden Restaurants, Inc.
WCG / Wellcare Health Plans, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
G0083B108 / Actavis
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADVM / Adverum Biotechnologies, Inc.
INFA / Informatica Inc.
IPG / The Interpublic Group of Companies, Inc.
ALOG / Analogic Corp.
CYN / Cyngn Inc.
AERI / Aerie Pharmaceuticals Inc
UNITED STATIONERS INC COM / (913004107)
NFG / National Fuel Gas Company
EPR / EPR Properties
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
WCN / Waste Connections, Inc.
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
CVBF / CVB Financial Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
TBI / TrueBlue, Inc.
SSB / SouthState Bank Corporation
SYNH / Syneos Health Inc - Class A
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
NWE / NorthWestern Energy Group, Inc.
DIOD / Diodes Incorporated
HEES / H&E Equipment Services, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CVX / Chevron Corporation
RAMP / LiveRamp Holdings, Inc.
SNV / Synovus Financial Corp.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
CDW / CDW Corporation
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
GM / General Motors Company
BKH / Black Hills Corporation
PM / Philip Morris International Inc.
FNB / F.N.B. Corporation
AVNT / Avient Corporation
IONS / Ionis Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SIX / Six Flags Entertainment Corporation
NPO / Enpro Inc.
LFUS / Littelfuse, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
UCB / United Community Banks, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
MTX / Minerals Technologies Inc.
BURL * / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
RNST / Renasant Corporation
FCX / Freeport-McMoRan Inc.
CNK / Cinemark Holdings, Inc.
OXM / Oxford Industries, Inc.
IPGP / IPG Photonics Corporation
PLXS / Plexus Corp.
KRG / Kite Realty Group Trust
BLMN / Bloomin' Brands, Inc.
KONA / Kona Grill Inc
FR / First Industrial Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
THS / TreeHouse Foods, Inc.