Market Value2,713,350,000
Total Holdings461
File Date2015-08-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
FWRD / Forward Air Corporation
TSCO / Tractor Supply Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
GM.WS.A / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
AFHIF / Atlas Financial Holdings, Inc.
RDWR / Radware Ltd.
QLGC / QLogic Corp.
AHH / Armada Hoffler Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
STZ / Constellation Brands, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
FTNT / Fortinet, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LUMO / Lumos Pharma, Inc.
CLDX / Celldex Therapeutics, Inc.
DIS / The Walt Disney Company
ALDR / Alder BioPharmaceuticals, Inc.
/ U.S. Concrete, Inc.
BRX / Brixmor Property Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TCX / Tucows Inc.
RENT / Rent the Runway, Inc.
SXL / Sunoco Logistics Partners L.P.
CAMP / Camp4 Therapeutics Corporation
MJN / Mead Johnson Nutrition Co.
TNP / Tsakos Energy Navigation Limited
ATRO / Astronics Corporation
CTRX /
CRZO / Carrizo Oil & Gas, Inc.
EGHT / 8x8, Inc.
CLDT / Chatham Lodging Trust
SFUN / Fang Holdings Ltd - ADR
CALD / Callidus Software, Inc.
LXFT / Luxoft Holding, Inc.
SUNE / SUNation Energy Inc.
CSTE / Caesarstone Ltd.
AMCC / Applied Micro Circuits Corp.
SAAS / inContact, Inc.
ST / Sensata Technologies Holding plc
LPG / Dorian LPG Ltd.
EURN / Euronav NV
SPLS / Staples, Inc.
/ General Finance Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
NPTN / NeoPhotonics Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MYCC / ClubCorp Holdings, Inc.
NVRO / Nevro Corp.
IPWR / Ideal Power Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
BLCM / Bellicum Pharmaceuticals, Inc.
002144110 / Altera Corporation
OZRK / Bank of the Ozarks, Inc.
CIGI / Colliers International Group Inc.
US8794551031 / Telenav, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MGNX / MacroGenics, Inc.
SNCR / Synchronoss Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
ICD / Independence Contract Drilling, Inc.
XENT / Intersect ENT Inc
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TEP / Tallgrass Energy Partners, LP
RRTS / Roadrunner Transportation Systems, Inc.
NTRI / NutriSystem, Inc.
KTWO / K2M Group Holdings, Inc.
PEB / Pebblebrook Hotel Trust
RRMS / Rose Rock Midstream, L.P.
DFT / Dupont Fabros Technology, Inc.
CVGW / Calavo Growers, Inc.
LOXO / Loxo Oncology, Inc.
FDO /
67059L102 / NuStar GP Holdings, LLC
AZPN / Aspen Technology, Inc.
RLGT / Radiant Logistics, Inc.
RLYP / Relypsa, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CJJD / China Jo-Jo Drugstores, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
370023103 / GGP, Inc.
US54142L1098 / LogMein, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OWW /
HILL / Dot Hill Systems Corp
AKR / Acadia Realty Trust
CYNO / Cynosure, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
ENBL / Enable Midstream Partners LP - Unit
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LCII / LCI Industries
ARPI / American Residential Properties, Inc.
NORD / Nordicus Partners Corporation
HW / Headwaters Inc.
CEB / CEB Inc.
CHSP / Chesapeake Lodging Trust
PPC / Pilgrim's Pride Corporation Call
STMP / Stamps.com Inc.
CSIQ / Canadian Solar Inc.
CVC / Cablevision Systems Corp. Put
CAVM / MontaVista Software, LLC
441060100 / Hospira
JAH / Jarden Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ACHC / Acadia Healthcare Company, Inc.
SHOO / Steven Madden, Ltd.
CKEC / Carmike Cinemas, Inc.
NWHM / New Home Company Inc (The)
GTIM / Good Times Restaurants Inc.
885175307 / Thoratec
CUDA / Barracuda Networks, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
RRGB / Red Robin Gourmet Burgers, Inc.
SGC / Superior Group of Companies, Inc.
MLNT / Melinta Therapeutics, Inc.
LCI / Lannett Co., Inc.
CSS / CSS Industries, Inc.
LOCK / LifeLock, Inc.
HCN / Welltower Inc.
CNK / Cinemark Holdings, Inc.
AGRO / Adecoagro S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HA / Hawaiian Holdings, Inc.
TACO / Berto Acquisition Corp.
ELLI / Ellie Mae, Inc.
FOLD / Amicus Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
FWM / Fairway Group Holdings Corp. Put
HMST / HomeStreet, Inc.
60979P105 / Monogram Residential Trust, Inc.
SSNI / Silver Spring Networks, Inc.
WETF / Wisdomtree Investments Inc
HNT / Health Net Inc.
MPAA / Motorcar Parts of America, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SCOR / comScore, Inc.
RAVE / Rave Restaurant Group, Inc.
464592104 / Isle of Capris Casinos, Inc.
006855100 / Adeptus Health Inc.
US8265651039 / Sigma Designs, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CUZ / Cousins Properties Incorporated
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PFPT / Proofpoint Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMWD / American Woodmark Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
MTN / Vail Resorts, Inc.
POWR / PowerSecure International, Inc
BEE / Strategic Hotels & Resorts Inc
MMI / Marcus & Millichap, Inc.
EAT / Brinker International, Inc.
DISH / DISH Network Corporation
UDR / UDR, Inc.
HOLX / Hologic, Inc.
BHI / Baker Hughes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
WMB / The Williams Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US88104R2094 / TerraForm Power Inc.
163893209 / Chemtura Corp.
TAST / Carrols Restaurant Group, Inc.
SAGE / Sage Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLTX / FleetMatics Group Ltd.
SIMA / SIM Acquisition Corp. I
BEL / Belmond Ltd.
KIRK / Kirkland's, Inc.
RT / Ruby Tuesday, Inc.
KRFT /
US40416M1053 / Hd Supply Inc.
385002100 / Gramercy Property Trust Inc.
RMP / Rice Midstream Partners LP
PPC / Pilgrim's Pride Corporation
RPTP / Raptor Pharmaceutical Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
VTTI / VTTI Energy Partners LP
JBSS / John B. Sanfilippo & Son, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
GIMO / Gigamon Inc.
US4989042001 / Knoll Inc
UHAL / U-Haul Holding Company
TILE / Interface, Inc.
INFN / Infinera Corporation
SWKS / Skyworks Solutions, Inc.
ECHO / Echo Global Logistics Inc
SNBR / Sleep Number Corporation
/ Jernigan Capital, Inc.
DVN / Devon Energy Corporation
WIBC / Wilshire Bancorp, Inc,
IBB / iShares Trust - iShares Biotechnology ETF Put
ESPR / Esperion Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
XNCR / Xencor, Inc.
FSL / Freescale Semiconductor Ltd
RCPT / Receptos, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPCB / SuperCom Ltd.
DRE / Duke Realty Corporation - Preferred Security
MITK / Mitek Systems, Inc.
ANDX / Tesoro Logistics LP
STGW / Stagwell Inc.
ROST / Ross Stores, Inc.
SIVB / SVB Financial Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NRZ / New Residential Investment Corp
NLS / Nautilus Inc
FLT / Corpay, Inc.
KRC / Kilroy Realty Corporation
MIDD / The Middleby Corporation
IMMR / Immersion Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCVL / Shoe Carnival, Inc.
SWBI / Smith & Wesson Brands, Inc.
BXE / Bellatrix Exploration Ltd
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CNXC / Concentrix Corporation
VC / Visteon Corporation
ABMD / Abiomed Inc.
NVMI / Nova Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KMX / CarMax, Inc.
GCI / Gannett Co., Inc.
SFS / Smart & Final Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSEM / Tower Semiconductor Ltd.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
PEI / Pennsylvania Real Estate Investment Trust
SGEN / Seagen Inc
REGI / Renewable Energy Group Inc
TXMD / TherapeuticsMD, Inc.
INBK / First Internet Bancorp
DYAX / Dyax Corp.
LBRDA / Liberty Broadband Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
CPT / Camden Property Trust
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
SPNC / Spectranetics Corp. (The)
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company Put
PAYC / Paycom Software, Inc.
SBAC / SBA Communications Corporation
TWOU / 2U, Inc.
BC / Brunswick Corporation
OCUL / Ocular Therapeutix, Inc.
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
TTM / Tata Motors Ltd. - ADR
GTTN / GTT Communications Inc
APOG / Apogee Enterprises, Inc.
ASGN / ASGN Incorporated
NXPI / NXP Semiconductors N.V.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
JNJ / Johnson & Johnson
PGTI / PGT Innovations, Inc.
SKX / Skechers U.S.A., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
HAR / Harman International Industries, Inc.
SIX / Six Flags Entertainment Corporation
VTR / Ventas, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
PATK / Patrick Industries, Inc.
MDXG / MiMedx Group, Inc.
ENDP / Endo International plc
CHKE / Cherokee, Inc.
KR / The Kroger Co.
018490100 / Allergan plc
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
TYL / Tyler Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
PCRX / Pacira BioSciences, Inc.
MPWR / Monolithic Power Systems, Inc.
SPNS / Sapiens International Corporation N.V.
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company Call
SIG / Signet Jewelers Limited
HZNP / Horizon Therapeutics Plc
SUM / Summit Materials, Inc.
WFT / Weatherford International plc
ATRC / AtriCure, Inc.
SPG / Simon Property Group, Inc.
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc. Call
PDCE / PDC Energy Inc
SNA / Snap-on Incorporated
OCLR / Oclaro, Inc
EGRX / Eagle Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
NKE_KZ / NIKE, Inc.
CG / The Carlyle Group Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
GRBK / Green Brick Partners, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IDTI / Integrated Device Technology, Inc.
RGEN / Repligen Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
FANG / Diamondback Energy, Inc.
CPE / Callon Petroleum Company
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
RNG / RingCentral, Inc.
CCRN / Cross Country Healthcare, Inc.
MRTX / Mirati Therapeutics, Inc.
RAD / Rite Aid Corp.
TVTX / Travere Therapeutics, Inc.
MGM / MGM Resorts International
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
HRTX / Heron Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF Put
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
VIRX / Viracta Therapeutics, Inc.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
DHT / DHT Holdings, Inc.
AYI / Acuity Inc.
GLOB / Globant S.A.
AAOI / Applied Optoelectronics, Inc.
CSGP / CoStar Group, Inc.
AGEN / Agenus Inc.
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
AMBA / Ambarella, Inc.
CLMT / Calumet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
KAR / OPENLANE, Inc.
MELI / MercadoLibre, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
GM / General Motors Company
HRI / Herc Holdings Inc. Call
IMGN / ImmunoGen, Inc.
SLB / Schlumberger Limited
XPO / XPO, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRM / Salesforce, Inc.
LMAT / LeMaitre Vascular, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
AVGO / Broadcom Inc. Call
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
QNST / QuinStreet, Inc.
THRM / Gentherm Incorporated
DVAX / Dynavax Technologies Corporation
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
IMAX / IMAX Corporation
CORT / Corcept Therapeutics Incorporated
RH / RH
BECN / Beacon Roofing Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation