Market Value1,432,912,000
Total Holdings334
File Date2015-11-10
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.

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)
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
PCP / Precision Castparts Corporation
WAL / Western Alliance Bancorporation
TEX / Terex Corporation
AVT / Avnet, Inc.
US31680Q1040 / 58.com Inc.
ORA / Ormat Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
BANC / Banc of California, Inc.
BKU / BankUnited, Inc.
TSRO / TESARO, Inc.
ECPG / Encore Capital Group, Inc.
CPF / Central Pacific Financial Corp.
ICLR / ICON Public Limited Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
COMM / CommScope Holding Company, Inc.
UTL / Unitil Corporation
AZPN / Aspen Technology, Inc.
ACM / AECOM
ITW / Illinois Tool Works Inc.
737464107 / Post Properties, Inc.
918194101 / VCA Inc.
SFM / Sprouts Farmers Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
04685W103 / athenahealth, Inc.
HPY / Heartland Payment Systems, Inc.
CGNX / Cognex Corporation
/ U.S. Concrete, Inc.
PBF / PBF Energy Inc.
OZRK / Bank of the Ozarks, Inc.
JBLU / JetBlue Airways Corporation
CCP / Care Capital Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
OREX / Orexigen Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
MJN / Mead Johnson Nutrition Co.
MHLD / Maiden Holdings, Ltd.
LPX / Louisiana-Pacific Corporation
SHPG / Shire Plc.
TOL / Toll Brothers, Inc.
HSC / Enviri Corp
IMAX / IMAX Corporation
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ XL Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
COF / Capital One Financial Corporation
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
FNBC / First NBC Bank Holding Company
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMBA / Ambarella, Inc.
NTUS / Natus Medical Inc
AZO / AutoZone, Inc.
ANDV / Andeavor Corp.
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
772739207 / Rock-Tenn
CBOE / Cboe Global Markets, Inc.
IP / International Paper Company
TNK / Teekay Tankers Ltd.
V / Visa Inc.
LUV / Southwest Airlines Co.
EVC / Entravision Communications Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
H01531104 / Allied World Assurance Company Holding AG
TOWN / TowneBank
SNX / TD SYNNEX Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
WD / Walker & Dunlop, Inc.
ORI / Old Republic International Corporation
ATW / Atwood Oceanics, Inc.
FRME / First Merchants Corporation
ON / ON Semiconductor Corporation
US8119041015 / Seacor Holdings, Inc.
US33812L1026 / Fitbit Inc.
SNEC / Sanchez Energy Corp
DOOR / Masonite International Corporation
HY / Hyster-Yale, Inc.
QUNR / Qunar Cayman Islands Ltd
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
ASGN / ASGN Incorporated
GT / The Goodyear Tire & Rubber Company
CPS / Cooper-Standard Holdings Inc.
MTN / Vail Resorts, Inc.
MERC / Mercer International Inc.
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
RH / RH
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MMM / 3M Company
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
AMN / AMN Healthcare Services, Inc.
SJW / SJW Group
CCRN / Cross Country Healthcare, Inc.
KRA / Kraton Corp
ITG / Investment Technology Group, Inc.
WSFS / WSFS Financial Corporation
OII / Oceaneering International, Inc.
PPC / Pilgrim's Pride Corporation
IMPV / Imperva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PGTI / PGT Innovations, Inc.
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
PFPT / Proofpoint Inc
GBX / The Greenbrier Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESPR / Esperion Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PGND / Press Ganey Holdings, Inc.
MIDD / The Middleby Corporation
ALJ / Alon USA Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CY / Cypress Semiconductor Corp.
SAM / The Boston Beer Company, Inc.
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
UGI / UGI Corporation
BMR / Beamr Imaging Ltd.
US2296691064 / Cubic Corporation
GPI / Group 1 Automotive, Inc.
RAI / Reynolds American, Inc.
CUBI / Customers Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
SAIA / Saia, Inc.
US2168311072 / Cooper Tire & Rubber Co
AVG / AVG Technologies N.V.
HA / Hawaiian Holdings, Inc.
VNTV / Vantiv, Inc.
CMC / Commercial Metals Company
ALLY / Ally Financial Inc.
STNG / Scorpio Tankers Inc.
BHE / Benchmark Electronics, Inc.
PTCT / PTC Therapeutics, Inc.
HW / Headwaters Inc.
PB / Prosperity Bancshares, Inc.
SC / Santander Consumer USA Holdings Inc
LXFT / Luxoft Holding, Inc.
EBS / Emergent BioSolutions Inc.
MTG / MGIC Investment Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PBH / Prestige Consumer Healthcare Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ARW / Arrow Electronics, Inc.
LAD / Lithia Motors, Inc.
PLUS / ePlus inc.
FRGI / Fiesta Restaurant Group Inc
GWR / Genesee & Wyoming, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PCRX / Pacira BioSciences, Inc.
DRII / Diamond Resorts International, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FDP / Fresh Del Monte Produce Inc.
UEPS / Lesaka Technologies Inc
SLB / Schlumberger Limited
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
KFRC / Kforce Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
HELE / Helen of Troy Limited
CERN / Cerner Corp.
ANFIF / Amira Nature Foods Ltd.
AAN / The Aaron's Company, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
PAG / Penske Automotive Group, Inc.
HT / Hersha Hospitality Trust - Class A
CNK / Cinemark Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AES / The AES Corporation
R / Ryder System, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VRNT / Verint Systems Inc.
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
HAIN / The Hain Celestial Group, Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
ABG / Asbury Automotive Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TREX / Trex Company, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SAVE / Spirit Airlines, Inc.
TRGP / Targa Resources Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
/ Delphi Technologies PLC
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
SPF /
ACTA / Actua Corporation
HTWR / Heartware International Inc.
DCM / NTT DOCOMO, Inc.
MELI / MercadoLibre, Inc.
BBBY / Bed Bath & Beyond, Inc.
WAGE / WageWorks Inc.
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
904784709 / Unilever N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
14161H108 / Cardtronics PLC
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
LNKD / LinkedIn Corp.
NKE / NIKE, Inc.
PZZA / Papa John's International, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
GLW / Corning Incorporated
AON / Aon plc
018490100 / Allergan plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRA / Vera Bradley, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AXP / American Express Company
FTR / Frontier Communications Corp.
KSU / Kansas City Southern
AMSF / AMERISAFE, Inc.
CAM / Cameron International Corporation
WLK / Westlake Corporation
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
EXK / Endeavour Silver Corp.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
BXLT / Baxalta Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSGS / CSG Systems International, Inc.
CVLG / Covenant Logistics Group, Inc.
FBHS / Fortune Brands Home & Security Inc
LHO / LaSalle Hotel Properties
MSCC / Microsemi Corp.
SIMA / SIM Acquisition Corp. I
RIG / Transocean Ltd.
SIGI / Selective Insurance Group, Inc.
MOS / The Mosaic Company
SUM / Summit Materials, Inc.
GPRO / GoPro, Inc.
TFM / Fresh Market Holdings Inc (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
JAH / Jarden Corporation
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
RGLS / Regulus Therapeutics Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
TRNO / Terreno Realty Corporation
CYBR / CyberArk Software Ltd.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
ANTM / Anthem Inc
HPQ / HP Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
CB / Chubb Limited
MCD / McDonald's Corporation
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
EIX / Edison International
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
CSX / CSX Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
COWN / Cowen Inc - Class A
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
C / Citigroup Inc.
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MLNT / Melinta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
KITE / Kite Pharma, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)