Market Value59,964,000
Total Holdings495
File Date2015-05-11
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)
DAN / Dana Incorporated
SNDK / Sandisk Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
891894107 / Towers Watson & Co.
MAS / Masco Corporation
DWRE / Demandware Inc.
HAIN / The Hain Celestial Group, Inc.
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
DHR / Danaher Corporation
CENX / Century Aluminum Company
MIDD / The Middleby Corporation
FNFG / First Niagara Financial Group, Inc.
451734107 / IHS, Inc.
VR / Global X Funds - Global X Metaverse ETF
PF / Pinnacle Foods, Inc.
MLM / Martin Marietta Materials, Inc.
JNS / Janus Capital Group, Inc.
LCI / Lannett Co., Inc.
CELG / Celgene Corp.
SLH / Solera Holdings, Inc.
FOSL / Fossil Group, Inc.
CRR / Carbo Ceramics Inc.
WEN / The Wendy's Company
US2168311072 / Cooper Tire & Rubber Co
RES / RPC, Inc.
SNI / Scripps Networks Interactive, Inc.
PRE / Prenetics Global Limited
CHD / Church & Dwight Co., Inc.
RLGY / Realogy Holdings Corp
TROW / T. Rowe Price Group, Inc.
TRI / Thomson Reuters Corporation
AXL / Dauch Corporation
FITB / Fifth Third Bancorp
BRCM / Broadcom Corporation
DECK / Deckers Outdoor Corporation
HE / Hawaiian Electric Industries, Inc.
NEM / Newmont Corporation
GG / Goldcorp, Inc.
VEC / V2X Inc
BLUE / bluebird bio, Inc.
GBX / The Greenbrier Companies, Inc.
TUP / Tupperware Brands Corporation
CERN / Cerner Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
EGN / Energen Corp.
TKR / The Timken Company
RMD / ResMed Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
NUAN / Nuance Communications Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CNW / Con-way Inc.
PNW / Pinnacle West Capital Corporation
DST / DST Systems, Inc.
GCI / Gannett Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
F / Ford Motor Company
UAA / Under Armour, Inc.
UGI / UGI Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
SUSQ / Susquehanna Bancshares Inc
EBAY / eBay Inc.
MDVN / Medivation, Inc.
EFX / Equifax Inc.
KBH / KB Home
VA / Virgin America Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
KATE / Kate Spade & Company
MCO / Moody's Corporation
SAVE / Spirit Airlines, Inc.
THC / Tenet Healthcare Corporation
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
ANTM / Anthem Inc
RTX / RTX Corporation
MCD / McDonald's Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TRUE / TrueCar, Inc.
126132109 / CNOOC Ltd.
AR / Antero Resources Corporation
TDC / Teradata Corporation
EXP / Eagle Materials Inc.
61166W101 / Monsanto Co.
DBI / Designer Brands Inc.
NOV / NOV Inc.
IVZ / Invesco Ltd.
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
RH / RH
MD / Pediatrix Medical Group, Inc.
CLVS / Clovis Oncology Inc
GPRO / GoPro, Inc.
ODP / The ODP Corporation
NWSA / News Corporation
AKS / AK Steel Holding Corp.
US87403A1079 / Tailored Brands, Inc.
IGT / International Game Technology PLC
CODE / Spansion Inc.
POT / Potash Corp. of Saskatchewan, Inc.
JCP / J.C. Penney Co., Inc.
RFMD /
AMAT / Applied Materials, Inc.
DNOW / DNOW Inc.
CRZO / Carrizo Oil & Gas, Inc.
HA / Hawaiian Holdings, Inc.
ORCL / Oracle Corporation
885175307 / Thoratec
OUTR / Outerwall Inc.
LXK / Lexmark International, Inc.
TRLA /
RYL / Ryland Group Inc
EIX / Edison International
ASH / Ashland Inc.
NBR / Nabors Industries Ltd.
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COL / Rockwell Collins, Inc.
AVP / Avon Products, Inc.
WNR / Western Refining, Inc.
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
POST / Post Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AOL /
777779307 / Rosetta Resources, Inc.
AXLL / Axiall Corporation
ON / ON Semiconductor Corporation
CB / Chubb Limited
RHT / Red Hat, Inc.
FSLR / First Solar, Inc.
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
CYBR / CyberArk Software Ltd.
ARUN /
MTW / The Manitowoc Company, Inc.
451055107 / Iconix Brand Group Inc
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
CST / CST Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
BCEI / Bonanza Creek Energy Inc New
PRXL / PAREXEL International Corp.
HCBK / Hudson City Bancorp, Inc.
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
CREE / Cree, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
BTU / Peabody Energy Corporation
UMPQ / Umpqua Holdings Corp
JLL / Jones Lang LaSalle Incorporated
GRPN / Groupon, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
DRC /
LNCO / Linn Co, LLC
BIG / Big Lots, Inc.
KING / King Digital Entertainment plc
LSTR / Landstar System, Inc.
RAD / Rite Aid Corp.
TWC / Spectrum Management Holding Company LLC
RDC / Rowan Companies plc
PNC / The PNC Financial Services Group, Inc.
CHS / Chico's FAS, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MRC / MRC Global Inc.
/ Wyndham Destinations, Inc.
TSCO / Tractor Supply Company
SIVB / SVB Financial Group
BC / Brunswick Corporation
CDK / CDK Global Inc
RSPP / RSP Permian, Inc.
FWONK / Formula One Group
83416T100 / SolarCity Corp
MNKD / MannKind Corporation
BAC / Bank of America Corporation
232820100 / Cytec Industries Inc.
HFC / HollyFrontier Corp
SAFM / Sanderson Farms, Inc.
RVBD /
TEN / Tsakos Energy Navigation Limited
DDD / 3D Systems Corporation
L / Loews Corporation
920355104 / Valspar Corp.
BRCD / Brocade Communications Systems, Inc.
TGI / Triumph Group, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
LO /
EMR / Emerson Electric Co.
MJN / Mead Johnson Nutrition Co.
MBLY / Mobileye Global Inc.
163893209 / Chemtura Corp.
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ESV / Ensco plc
US92346NAB55 / VeriFone Systems, Inc
DISCA / Discovery Inc - Class A
CY / Cypress Semiconductor Corp.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
US7846351044 / SPX Corp
NLOK / NortonLifeLock Inc
LECO / Lincoln Electric Holdings, Inc.
NTRS / Northern Trust Corporation
US5249011058 / Legg Mason, Inc.
INTC / Intel Corporation
TQNT /
LKQ / LKQ Corporation
US40416M1053 / Hd Supply Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WYNN / Wynn Resorts, Limited
US16941M1099 / China Mobile Ltd.
CSIQ / Canadian Solar Inc.
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
VNTV / Vantiv, Inc.
MX / Magnachip Semiconductor Corporation
FEYE / FireEye Inc
EXPE / Expedia Group, Inc.
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
US6550441058 / Noble Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
PD / PagerDuty, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GME / GameStop Corp.
AWI / Armstrong World Industries, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FSL / Freescale Semiconductor Ltd
JBL / Jabil Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
X / United States Steel Corporation
CMCSA / Comcast Corporation
IT / Gartner, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
POR / Portland General Electric Company
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
COF / Capital One Financial Corporation
NLSN / Nielsen Holdings plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
COTY / Coty Inc.
SSYS / Stratasys Ltd.
PACW / Pacwest Bancorp
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
SRCL / Stericycle, Inc.
TRGP / Targa Resources Corp.
AYI / Acuity Inc.
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
HAR / Harman International Industries, Inc.
VZ / Verizon Communications Inc.
00B65Z9D7 / Noble Corporation plc
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
TPX / Somnigroup International Inc.
JNPR / Juniper Networks, Inc.
SC / Santander Consumer USA Holdings Inc
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
FRC / First Republic Bank
KSU / Kansas City Southern
MDRX / Veradigm Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
APA / APA Corporation
RRC / Range Resources Corporation
TRN / Trinity Industries, Inc.
M / Macy's, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
PETM /
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
VYX / NCR Voyix Corporation
ROK / Rockwell Automation, Inc.
ADT / ADT Inc.
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
BLL / Ball Corp.
MTZ / MasTec, Inc.
HAS / Hasbro, Inc.
DOV / Dover Corporation
TPR / Tapestry, Inc.
CTRA / Coterra Energy Inc.
NWS / News Corporation
CDW / CDW Corporation
TXT / Textron Inc.
SNV / Synovus Financial Corp.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
TRIP / Tripadvisor, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DOX / Amdocs Limited
SWIR / Sierra Wireless Inc
PNR / Pentair plc
WMT / Walmart Inc.
HES / Hess Corporation
IPGP / IPG Photonics Corporation
CRI / Carter's, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAAS / Pan American Silver Corp.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
CLF / Cleveland-Cliffs Inc.
FL / Foot Locker, Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
CLH / Clean Harbors, Inc.
PTC / PTC Inc.
VMI / Valmont Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
RE / Everest Re Group Ltd
LULU / lululemon athletica inc.
HUN / Huntsman Corporation
LEA / Lear Corporation
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
AWK / American Water Works Company, Inc.
BFH / Bread Financial Holdings, Inc.
JACK / Jack in the Box Inc.
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
SM / SM Energy Company
CTAS / Cintas Corporation
HPQ / HP Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
SYF / Synchrony Financial
DK / Delek US Holdings, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
ANET / Arista Networks, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ALLY / Ally Financial Inc.
HII / Huntington Ingalls Industries, Inc.
MGA / Magna International Inc.
WLK / Westlake Corporation
STE / STERIS plc
NI / NiSource Inc.
NRG / NRG Energy, Inc.
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
R / Ryder System, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
GOLD / Gold.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
XRX / Xerox Holdings Corporation
RDN / Radian Group Inc.
DFS / Discover Financial Services
KBR / KBR, Inc.
DKS / DICK'S Sporting Goods, Inc.
WCN / Waste Connections, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
KEX / Kirby Corporation
PEG / Public Service Enterprise Group Incorporated
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
DB / Deutsche Bank Aktiengesellschaft
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
SCI / Service Corporation International
MYGN / Myriad Genetics, Inc.