Market Value852,502,000
Total Holdings266
File Date2015-04-23
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)
VSTM / Verastem, Inc.
MBII / Marrone Bio Innovations Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
ESGC / Eros STX Global Corporation - Class A
SJW / SJW Group
LAD / Lithia Motors, Inc.
AVNT / Avient Corporation
CYTK / Cytokinetics, Incorporated
OXY / Occidental Petroleum Corporation
PLXP / PLx Pharma Inc.
QMCO / Quantum Corporation
WNR / Western Refining, Inc.
PFSI / PennyMac Financial Services, Inc.
GTLS / Chart Industries, Inc.
UBNK / United Financial Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
WGO / Winnebago Industries, Inc.
SONS / Sonus Networks, Inc.
GALT / Galectin Therapeutics Inc.
ARQL / ArQule, Inc.
AMCC / Applied Micro Circuits Corp.
AIT / Applied Industrial Technologies, Inc.
NVAX / Novavax, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLR / Fluor Corporation
CMLS / Cumulus Media Inc.
CNS / Cohen & Steers, Inc.
US5249011058 / Legg Mason, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MSTR / Strategy Inc
CPA / Copa Holdings, S.A.
WNC / Wabash National Corporation
AIRM / Air Methods Corp.
HUN / Huntsman Corporation
LOCK / LifeLock, Inc.
MJN / Mead Johnson Nutrition Co.
JACK / Jack in the Box Inc.
TTSH / Tile Shop Holdings, Inc.
MSCC / Microsemi Corp.
BC / Brunswick Corporation
BCC / Boise Cascade Company
SCL / Stepan Company
PSUN / Pacific Sunwear of California, Inc.
LSTR / Landstar System, Inc.
ISBC / Investors Bancorp Inc
CSLT / Castlight Health Inc - Class B
SGM / Summit Securities Inc. - Preferred Security
HWKN / Hawkins, Inc.
MRD / Memorial Resource Development Corp.
CERS / Cerus Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MTRN / Materion Corporation
NNVC / NanoViricides, Inc.
OSUR / OraSure Technologies, Inc.
IBTX / Independent Bank Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNDK / Sandisk Corporation
VRNT / Verint Systems Inc.
CSCD / Cascade Microtech, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVR / Evercore Inc.
CTRL / Control4 Corp
RCAP / RCS CAPITAL CORPORATION
EBIX / Ebix, Inc.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
WFM / Whole Foods Market, Inc.
ECPG / Encore Capital Group, Inc.
UNIS / Unilife Corp
SLCA / U.S. Silica Holdings, Inc.
ERIE / Erie Indemnity Company
BDC / Belden Inc.
CWST / Casella Waste Systems, Inc.
ILG / Interior Logic Group Holdings Inc
BZH / Beazer Homes USA, Inc.
RALY / Rally Software Development Corp
CLDX / Celldex Therapeutics, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
ROLL / RBC Bearings Inc.
SPNS / Sapiens International Corporation N.V.
PRFT / Perficient, Inc.
SSYS / Stratasys Ltd.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
US33830X1046 / Five Prime Therapeutics Inc
PZZA / Papa John's International, Inc.
VMEM / Violin Memory, Inc.
ROG / Rogers Corporation
MHLD / Maiden Holdings, Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
/ FRANCESCAS HLDGS CORP
CASY / Casey's General Stores, Inc.
UIHC / American Coastal Insurance Corp
I / Intelsat SA
DISCA / Discovery Inc - Class A
PWR / Quanta Services, Inc.
STML / Stemline Therapeutics, Inc.
KO / The Coca-Cola Company
VC / Visteon Corporation
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
MLNT / Melinta Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
FLO / Flowers Foods, Inc.
NES / Nuverra Environmental Solutions Inc
NBSE / NeuBase Therapeutics, Inc.
ECYT / Endocyte, Inc.
LAZ / Lazard, Inc.
US60739U2042 / MobileIron, Inc.
IRG / Ignite Restaurant Group, Inc.
CLW / Clearwater Paper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
COKE / Coca-Cola Consolidated, Inc.
FIX / Comfort Systems USA, Inc.
DEST / Destination Maternity Corp.
ECR / Eclipse Resources Corp.
EPZM / Epizyme Inc
FNHC / FedNat Holding Co
CPS / Cooper-Standard Holdings Inc.
SEE / Sealed Air Corporation
SAIC / Science Applications International Corporation
KITE / Kite Pharma, Inc.
R / Ryder System, Inc.
LGF.A / Lions Gate Entertainment Corp.
NSM / Nationstar Mortgage Holdings Inc.
NAUH / National American University Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FRM / Furmanite Corporation
ATW / Atwood Oceanics, Inc.
IL / IntraLinks Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
MCRL / Micrel Inc
MODN / Model N, Inc.
SYUT / Synutra International, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
FCSC / Fibrocell Science Inc.
ZIXI / Zix Corp.
ARCB / ArcBest Corporation
RENT / Rent the Runway, Inc.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
PAG / Penske Automotive Group, Inc.
METI / Merge Tech Inc
BRLI / Brilliant Acquisition Corporation
US5537771033 / MTS Systems Corporation
KAMN / Kaman Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
TXTR / Textura Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US45772F1075 / Inphi Corporation
/ CHRISTOPHER & BANKS CORP
LKQ / LKQ Corporation
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
TGTX / TG Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
AON / Aon plc
MDGL / Madrigal Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
STJ / St. Jude Medical, Inc.
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
TGT / Target Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
PTC / PTC Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
ARGS / Argos Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
CTG / Computer Task Group, Inc.
LLL / JX Luxventure Limited
PNR / Pentair plc
GE / General Electric Company
CRIS / Curis, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
RAD / Rite Aid Corp.
RF / Regions Financial Corporation
MDT / Medtronic plc
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
OPK / OPKO Health, Inc.
APA / APA Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACHV / Achieve Life Sciences, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
UCTT / Ultra Clean Holdings, Inc.
PCAR / PACCAR Inc
FARO / FARO Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
WMT / Walmart Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
CB / Chubb Limited