Market Value0
Total Holdings0
File Date2015-02-03
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)
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
KCRPY / Kao Corp.
BA / The Boeing Company
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
AKRX / Akorn, Inc.
AMG / Affiliated Managers Group, Inc.
WNR / Western Refining, Inc.
PSMI / Peregrine Semiconductor Corp
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBBNF / Enbridge Inc. - Preferred Stock
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
EFII / Electronics For Imaging, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
DVA / DaVita Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
IAC / IAC Inc.
FI / Fiserv, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
AR / Antero Resources Corporation
006855100 / Adeptus Health Inc.
CY / Cypress Semiconductor Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
TNHPF / Technip
748356102 / Questar Corp.
EGN / Energen Corp.
ROC / ROC Energy Acquisition Corp
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BSFT / BroadSoft, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
KEY / KeyCorp
VEC / V2X Inc
VZ / Verizon Communications Inc.
COVS / Covisint Corporation
VLKPY / Volkswagen AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
FEIC / FEI Company
DTE / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
JBLU / JetBlue Airways Corporation
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CYNO / Cynosure, Inc.
CRS / Carpenter Technology Corporation
MTD / Mettler-Toledo International Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
PKI / Revvity Inc.
DST / DST Systems, Inc.
FANG / Diamondback Energy, Inc.
CSC / Computer Sciences Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
QGEN / Qiagen N.V.
CMA / Comerica Incorporated
RDS.B / Shell Plc - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
TDY / Teledyne Technologies Incorporated
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
SMTC / Semtech Corporation
DFS / Discover Financial Services
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AXAHF / AXA SA
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
PRXL / PAREXEL International Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AMCX / AMC Networks Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRW / TRW Automotive Holdings
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
DAKT / Daktronics, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SBMRY / SABMiller plc
KS / KapStone Paper & Packaging Corp.
CTRX /
DHR / Danaher Corporation
US00770F1049 / Aegion Corp
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
EAC / Edify Acquisition Corp.
AVT / Avnet, Inc.
US8695874029 / Svenska Cellulosa AB
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
ARW / Arrow Electronics, Inc.
IGTE / IGATE Corp
GILD / Gilead Sciences, Inc.
ADTN / ADTRAN Holdings, Inc.
43739Q100 / HomeAway, Inc.
SIRO / Sirona Dental Systems, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KFX / Kofax Ltd
TIBX / Tibco Software
RF / Regions Financial Corporation
MBII / Marrone Bio Innovations Inc
SSYS / Stratasys Ltd.
ACM / AECOM
Conversant Inc / (21249J105)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
ALK / Alaska Air Group, Inc.
TGI / Triumph Group, Inc.
MNRO / Monro, Inc.
PRAA / PRA Group, Inc.
/ Gulfport Energy Corp.
GEOS / Geospace Technologies Corporation
US9021041085 / II-VI, Inc.
BKE / The Buckle, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
VECO / Veeco Instruments Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LPX / Louisiana-Pacific Corporation
DTV / DTE Energy Company
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
WAGE / WageWorks Inc.
G0083B108 / Actavis
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MGA / Magna International Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IMP / Imperial Oil Limited
ENB / Enbridge Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
/ Weight Watchers International, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
BFFAF / BASF SE
EVER / EverQuote, Inc.
GTLS / Chart Industries, Inc.
USB / U.S. Bancorp
WPP / WPP plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
/ BNP Paribas
USPH / U.S. Physical Therapy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
EXPE / Expedia Group, Inc.
LQDT / Liquidity Services, Inc.
DAR / Darling Ingredients Inc.
SLB / Schlumberger Limited
TRIP / Tripadvisor, Inc.
ACOR / Acorda Therapeutics, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
/ CELADON GROUP INC
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
AZSEY / Allianz SE
61166W101 / Monsanto Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
HELKF / Henkel AG & Co. KGaA
ATI / ATI Inc.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
ZD / Ziff Davis, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
CLB / Core Laboratories Inc.
JKHY / Jack Henry & Associates, Inc.
PLUS / ePlus inc.
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
HSY / The Hershey Company
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
BID / Sotheby's
ATO / Atmos Energy Corporation
CF / CF Industries Holdings, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
CNS / Cohen & Steers, Inc.
URI / United Rentals, Inc.
AMBA / Ambarella, Inc.
ICUI / ICU Medical, Inc.
KEX / Kirby Corporation