Market Value246,706,000
Total Holdings368
File Date2015-08-14
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
SGMS / Scientific Games Corporation
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
MGA / Magna International Inc.
EXC / Exelon Corporation
AGX / Argan, Inc.
TWTR / Twitter Inc Call
DISCA / Discovery Inc - Class A Call
DRII / Diamond Resorts International, Inc.
BRCD / Brocade Communications Systems, Inc.
CTO / CTO Realty Growth, Inc.
XLNX / Xilinx, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc. Call
/ China Unicom (Hong Kong) Ltd.
KFY / Korn Ferry
QQQ / Invesco QQQ Trust, Series 1 Put
NES / Nuverra Environmental Solutions Inc
SIGI / Selective Insurance Group, Inc.
BCEI / Bonanza Creek Energy Inc New
ARGO / Argo Group International Holdings, Inc.
VNTV / Vantiv, Inc.
AABA / Altaba Inc
COVS / Covisint Corporation
DBI / Designer Brands Inc.
BOX / Box, Inc. Call
US3798901068 / Glu Mobile Inc.
TG / Tredegar Corporation
EBAY / eBay Inc.
H01531104 / Allied World Assurance Company Holding AG
KRO / Kronos Worldwide, Inc.
AXP / American Express Company Call
CXP / Columbia Property Trust Inc
B0BK18905 / Central European Media Enterprises Ltd.
ARAY / Accuray Incorporated
WEB / Web.com Group, Inc.
XNPT / XenoPort, Inc.
TRN / Trinity Industries, Inc. Call
P / Everpure, Inc.
SUN / Sunoco LP - Limited Partnership
MWW / Monster Worldwide, Inc.
PMCS / PMC - Sierra, Inc.
CG / The Carlyle Group Inc.
DATA / Tableau Software, Inc.
TWX / Warner Media LLC
OVTI / OmniVision Technologies, Inc. Put
AHL / Aspen Insurance Holdings Limited
EXF / EXFO Inc
RPXC / RPX Corporation
ATTU / Attunity Ltd.
CDI / CDI Corp.
CNX / CNX Resources Corporation
BBSI / Barrett Business Services, Inc.
AVD / American Vanguard Corporation
GHC / Graham Holdings Company
EGO / Eldorado Gold Corporation
CIT / CIT Group Inc
VMEM / Violin Memory, Inc.
/ VIVUS, Inc.
P / Everpure, Inc. Call
656844107 / North American Energy Partners Inc.
TGI / Triumph Group, Inc.
FRC / First Republic Bank
SYA / Symetra Financial Corporation
APD / Air Products and Chemicals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
CTCM / CTC Media, Inc.
ENOC / EnerNOC, Inc.
ARO / Aeropostale Inc
ATML / Atmel Corporation
SFUN / Fang Holdings Ltd - ADR
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AET / Aetna, Inc.
ARRS / ARRIS International plc
AEL / American Equity Investment Life Holding Company
TBI / TrueBlue, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CAB / Cabela's Incorporated
CSFL / Centerstate Banks, Inc.
KLXI / KLX Inc.
QTRHF / Quarterhill Inc.
FBP / First BanCorp.
TLRA / Telaria, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
DANG / E-Commerce China Dangdang Inc.
RBCN / Rubicon Technology, Inc.
/ U.S. Concrete, Inc.
WGO / Winnebago Industries, Inc.
FCB / FCB Financial Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
465685105 / ITC Holdings Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
VER / VEREIT Inc
HNP / Huaneng Power International Inc. - ADR
DISH / DISH Network Corporation
CBI / Chicago Bridge & Iron Co., N.V.
APTS / Preferred Apartment Communities Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
RKUS / Ruckus Wireless, Inc.
CVO / Cenveo, Inc.
RELL / Richardson Electronics, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
SNDK / Sandisk Corporation Call
BANC / Banc of California, Inc.
NRF / NorthStar Realty Finance Corp.
VMW / Vmware Inc. - Class A
RALY / Rally Software Development Corp
PRKR / ParkerVision, Inc.
PLUS / ePlus inc.
WLTGQ / Walter Energy, Inc.
FES / Forbes Energy Services Ltd.
MBLY / Mobileye Global Inc.
/ Delphi Technologies PLC
007786106 / Aerohive Networks, Inc.
CYH / Community Health Systems, Inc.
AF / Astoria Financial Corp.
VNCE / Vince Holding Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRS / Verso Corp - Class A
OWE / Obsidian Energy Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KMT / Kennametal Inc.
US60739U2042 / MobileIron, Inc.
ORM / Owens Realty Mortgage, Inc.
IAC / IAC Inc.
NSU / Nevsun Resources Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
CRL / Charles River Laboratories International, Inc.
OCLR / Oclaro, Inc
ECR / Eclipse Resources Corp.
US34407D1090 / Fly Leasing Ltd.
GSL / Global Ship Lease, Inc.
ALEX / Alexander & Baldwin, Inc.
PSG / Performance Sports Group Ltd.
129603106 / Calgon Carbon Corp.
UMPQ / Umpqua Holdings Corp
YELP / Yelp Inc.
SAAS / inContact, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
ULH / Universal Logistics Holdings, Inc.
651824104 / Newport Corporation
VIAB / Viacom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
651824104 / Newport Corporation
SXCP / SunCoke Energy Partners LP
RIOM / Rio Alto Mining Ltd
300487105 / EVINE Live Inc.
METI / Merge Tech Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust Put
ATNY / API Technologies Corp.
VTGDF / Vantage Drilling Company
/ A.M. Castle & Co.
QIHU / Qihoo 360 Technology Co. Ltd.
FTK / Flotek Industries, Inc.
LLTC / Linear Technology Corp. Call
RRMS / Rose Rock Midstream, L.P.
TIVO / TiVo Inc.
HAWK / HawkEye 360, Inc.
SONS / Sonus Networks, Inc.
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
ADS / Bread Financial Holdings Inc
868536103 / Supervalu, Inc.
LNKD / LinkedIn Corp. Put
ATEN / A10 Networks, Inc.
19041P105 / CBS Corp.
TWC / Spectrum Management Holding Company LLC
NLSN / Nielsen Holdings plc
QTS / Qts Realty Trust Inc - Class A
NAME / Rightside Group, Ltd.
AGCO / AGCO Corporation Call
MNTX / Manitex International, Inc.
CRWN / Crown Media Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
AVHI / Achari Ventures Holdings Corp. I
CVLT / Commvault Systems, Inc.
PRU / Prudential Financial, Inc.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
CRD.A / Crawford & Company
BKS / Barnes & Noble, Inc.
GSOL / Grayscale Solana Staking ETF
NLS / Nautilus Inc
MILPQ / Miller Energy Resources, Inc.
CGRN / Capstone Green Energy Corp.
TSYS / TeleCommunication Systems, Inc.
REMY / Remy International, Inc.
CY / Cypress Semiconductor Corp.
R2U / Red Lion Hotels Corporation
KAR / OPENLANE, Inc.
TNGO / Tangoe, Inc.
MYGN / Myriad Genetics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHGC / Morgans Hotel Group Co.
SFLY / Shutterfly, Inc.
CPS / Cooper-Standard Holdings Inc.
CBT / Cabot Corporation
CTXS / Citrix Systems, Inc.
CARB / Carbonite, Inc.
BDN / Brandywine Realty Trust
FXCM / FXCM Inc.
KORS / Michael Kors Holdings Ltd.
NYLD.A / NRG Yield, Inc
/ XL Group Ltd.
SAFT / Safety Insurance Group, Inc.
DHX / DHI Group, Inc.
PATK / Patrick Industries, Inc.
QUAD / Quad/Graphics, Inc.
MERU / Meru Networks Inc
URI / United Rentals, Inc. Call
BMG253431073 / Cosan Ltd.
DEA / Easterly Government Properties, Inc.
MGA / Magna International Inc. Call
SMTC / Semtech Corporation
/ CHRISTOPHER & BANKS CORP
KELYA / Kelly Services, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SCU / Sculptor Capital Management Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SRE / Sempra
/ Clarus Corp
BTG / B2Gold Corp.
VC / Visteon Corporation
WMT / Walmart Inc.
RYI / Ryerson Holding Corporation
VTR / Ventas, Inc.
DOW / Dow Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NFLX / Netflix, Inc. Put
SLV / iShares Silver Trust
GGG / Graco Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
ALLT / Allot Ltd.
LBTYA / Liberty Global Ltd. Put
GME / GameStop Corp.
TGA / Transglobe Energy Corp.
AXTA / Axalta Coating Systems Ltd.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KSU / Kansas City Southern Call
CVLT / Commvault Systems, Inc. Call
COMM / CommScope Holding Company, Inc.
8CO / Cornerstone OnDemand Inc
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
US00C4U1L353 / Mylan N.V.
COWN / Cowen Inc - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HOV / Hovnanian Enterprises, Inc.
BALL / Ball Corporation
ARCH / Arch Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
STRL / Sterling Infrastructure, Inc.
TSLA / Tesla, Inc. Put
CWST / Casella Waste Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation Call
XPO / XPO, Inc.
ORCL / Oracle Corporation Call
SEAS / United Parks & Resorts Inc.
LBTYA / Liberty Global Ltd.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Call
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
WFC / Wells Fargo & Company
T / AT&T Inc. Call
DRI / Darden Restaurants, Inc.
WSR / Whitestone REIT
PAYX / Paychex, Inc. Call
LSCC / Lattice Semiconductor Corporation
PSX / Phillips 66 Call
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
CAT / Caterpillar Inc. Call
FLS / Flowserve Corporation
MO / Altria Group, Inc.
HZO / MarineMax, Inc.
META / Meta Platforms, Inc. Put
DOX / Amdocs Limited
AXP / American Express Company
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation Call
TSN / Tyson Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc. Call
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc. Put
CMC / Commercial Metals Company
TSLA / Tesla, Inc. Call
GNRC / Generac Holdings Inc. Put
GILD / Gilead Sciences, Inc.
BTU / Peabody Energy Corporation
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HELE / Helen of Troy Limited
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
ATP / Atlantic Power Corp.
GOLD / Gold.com, Inc.
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
CSGS / CSG Systems International, Inc.
GIG / GigCapital7 Corp.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
PWR / Quanta Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
LNC / Lincoln National Corporation
ACM / AECOM
QRVO / Qorvo, Inc.
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc. Call
/ BazaarVoice
FLEX / Flex Ltd. Call
MTRX / Matrix Service Company
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
GLNG / Golar LNG Limited Put
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
HPQ / HP Inc.
CAH / Cardinal Health, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc. Call
SLB / SLB N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CHKP / Check Point Software Technologies Ltd. Call
KEY / KeyCorp
BLDR / Builders FirstSource, Inc.
GLNG / Golar LNG Limited
FTI / TechnipFMC plc
DCI / Donaldson Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
EXTR / Extreme Networks, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated Call
NOW / ServiceNow, Inc. Call
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc. Call
WDC / Western Digital Corporation Call
CB / Chubb Limited
FTNT / Fortinet, Inc. Put
KO / The Coca-Cola Company Call
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc. Call
MX / Magnachip Semiconductor Corporation
HDSN / Hudson Technologies, Inc.
STX / Seagate Technology Holdings plc Call
ADSK / Autodesk, Inc. Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company Call
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMN / Eastman Chemical Company
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
QCOM / QUALCOMM Incorporated Call
ADBE / Adobe Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc. Call
KBR / KBR, Inc.
MTZ / MasTec, Inc.
DHR / Danaher Corporation