Market Value245,220,000
Total Holdings298
File Date2016-05-16
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)
HZNP / Horizon Therapeutics Plc
SIVB / SVB Financial Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
TIVO / TiVo Inc.
CSU / Capital Senior Living Corp.
OZRK / Bank of the Ozarks, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
VNTV / Vantiv, Inc.
ZAYO / Zayo Group Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
RAI / Reynolds American, Inc.
VA / Virgin America Inc.
ECA / EnCana Corp.
MDVN / Medivation, Inc.
QTS / Qts Realty Trust Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
/ TD AmeriTrade Holding Corp.
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
LNKD / LinkedIn Corp.
US74733V1008 / QEP Resources, Inc.
TROV / TrovaGene, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JOY / Joy Global, Inc.
STMP / Stamps.com Inc.
WBC / Wabco Holdings, Inc.
DST / DST Systems, Inc.
GNCA / Genocea Biosciences Inc
US2692464017 / E*TRADE Financial, Inc.
GNC / GNC Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KCG / KCG Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
BXLT / Baxalta Incorporated
US33830X1046 / Five Prime Therapeutics Inc
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
SHPG / Shire Plc.
ACOR / Acorda Therapeutics, Inc.
ROVI / Rovi Corp.
MBLY / Mobileye Global Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
ASPS / Altisource Portfolio Solutions S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNL / Collective Mining Ltd.
US7625941098 / Rice Energy Inc.
SBNY / Signature Bank
US0325111070 / Anadarko Petroleum Corp.
US35904G1076 / Altisource Residential Corp
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
91911K102 / Bausch Health Companies
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
QTNT / Quotient Ltd
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
HFC / HollyFrontier Corp
RPT / Rithm Property Trust Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
MRO / Marathon Oil Corporation
OAS / Oasis Petroleum Inc. - New
61166W101 / Monsanto Co.
/ Fusion Networks Holdings, Inc.
RDUS / Radius Recycling, Inc.
CLB / Core Laboratories Inc.
CARA / Cara Therapeutics, Inc.
AN / AutoNation, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TPST / Tempest Therapeutics, Inc.
THRM / Gentherm Incorporated
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
CPE / Callon Petroleum Company
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENDP / Endo International plc
STOR / Store Capital Corp
TRIL / Trillium Therapeutics Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
GPOR / Gulfport Energy Corporation
CLVS / Clovis Oncology Inc
CLR / Continental Resources Inc (OKLA)
NWBI / Northwest Bancshares, Inc.
SLS / SELLAS Life Sciences Group, Inc.
NUAN / Nuance Communications Inc
RXN / Rexnord Corp
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EDIT / Editas Medicine, Inc.
PDM / Piedmont Realty Trust, Inc.
REG / Regency Centers Corporation
UGI / UGI Corporation
TPR / Tapestry, Inc.
KSS / Kohl's Corporation
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
SPGI / S&P Global Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
MATX / Matson, Inc.
ARCC / Ares Capital Corporation
ANF / Abercrombie & Fitch Co.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
FUL / H.B. Fuller Company
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
PDCE / PDC Energy Inc
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
WCC / WESCO International, Inc.
FANG / Diamondback Energy, Inc.
FHI / Federated Hermes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXP / Eagle Materials Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HUBB / Hubbell Incorporated
MGM / MGM Resorts International
SAGE / Sage Therapeutics, Inc.
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
PACB / Pacific Biosciences of California, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
OPK / OPKO Health, Inc.
COR / Cencora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FWONK / Formula One Group
OPI / Office Properties Income Trust
MC / Moelis & Company
GLD / SPDR Gold Trust
KALU / Kaiser Aluminum Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
MKSI / MKS Inc.
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SLM / SLM Corporation
HOLX / Hologic, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AME / AMETEK, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
MTB / M&T Bank Corporation
RMD / ResMed Inc.
BLUE / bluebird bio, Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
BDN / Brandywine Realty Trust
CDP / COPT Defense Properties
L / Loews Corporation
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CBU / Community Financial System, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
RTX / RTX Corporation
ISEE / IVERIC bio Inc
FOLD / Amicus Therapeutics, Inc.
VMC / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
PVH / PVH Corp.
ASB / Associated Banc-Corp
NVRO / Nevro Corp.
PNC / The PNC Financial Services Group, Inc.
NYT / The New York Times Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
GAP / The Gap, Inc.
FL / Foot Locker, Inc.
BOH / Bank of Hawaii Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
HLF / Herbalife Ltd.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
SC / Santander Consumer USA Holdings Inc
VLO / Valero Energy Corporation
BIG / Big Lots, Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
GL / Globe Life Inc.
CFFN / Capitol Federal Financial, Inc.
EGP / EastGroup Properties, Inc.
VLY / Valley National Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AMT / American Tower Corporation
SKYW / SkyWest, Inc.
PBI / Pitney Bowes Inc.
FTI / TechnipFMC plc
BIIB / Biogen Inc.
US33812L1026 / Fitbit Inc.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
M / Macy's, Inc.
EWBC / East West Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
EVR / Evercore Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
KEX / Kirby Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation