Market Value60,018,000
Total Holdings495
File Date2015-05-13
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)
US5535731062 / MSG Networks Inc
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
STI / Solidion Technology, Inc.
ZG / Zillow Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc.
DLTR / Dollar Tree, Inc.
BLMN / Bloomin' Brands, Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
CSC / Computer Sciences Corp.
CY / Cypress Semiconductor Corp.
VEC / V2X Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MLNT / Melinta Therapeutics, Inc.
PCP / Precision Castparts Corporation
FNSR / Finisar Corporation
KLXI / KLX Inc.
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
TSRO / TESARO, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
KING / King Digital Entertainment plc
TKR / The Timken Company
DRQ / Dril-Quip, Inc.
SO / The Southern Company
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
HCBK / Hudson City Bancorp, Inc.
RHT / Red Hat, Inc.
BTU / Peabody Energy Corporation
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
CIEIQ / Cobalt Intl Energy Inc
P / Everpure, Inc.
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
CNW / Con-way Inc.
WFT / Weatherford International plc
DTV / DTE Energy Company
RCPT / Receptos, Inc.
AOL /
BB / BlackBerry Limited
PFPT / Proofpoint Inc
TUP / Tupperware Brands Corporation
A / Agilent Technologies, Inc.
GPRO / GoPro, Inc.
CIEN / Ciena Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
MNKKQ / Mallinckrodt Plc
NFX / Newfield Exploration Company
GPRE / Green Plains Inc.
US98212B1035 / WPX Energy, Inc.
SBAC / SBA Communications Corporation
VSTO / Vista Outdoor Inc.
NBR / Nabors Industries Ltd.
PCRX / Pacira BioSciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RH / RH
ALNY / Alnylam Pharmaceuticals, Inc.
GOGO / Gogo Inc.
/ Pier 1 Imports, Inc.
SCU / Sculptor Capital Management Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SASOF / Sasol Limited
TRW / TRW Automotive Holdings
MWV /
US87403A1079 / Tailored Brands, Inc.
DWRE / Demandware Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
BHI / Baker Hughes Inc.
AXLL / Axiall Corporation
GBX / The Greenbrier Companies, Inc.
TLM /
FDO /
777779307 / Rosetta Resources, Inc.
LL / LL Flooring Holdings, Inc.
OPK / OPKO Health, Inc.
WNR / Western Refining, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
74005P104 / Praxair, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
N / NetSuite, Inc.
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
MBT / Mobile Telesystems PJSC - ADR
GG / Goldcorp, Inc.
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
ACOR / Acorda Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
CRR / Carbo Ceramics Inc.
ESV / Ensco plc
/ Sina Corp.
WFM / Whole Foods Market, Inc.
JUNO / Juno Therapeutics, Inc.
FEIC / FEI Company
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
BRCD / Brocade Communications Systems, Inc.
GAS / AGL Resources Inc.
FCS / Fairchild Semiconductor International, Inc.
PF / Pinnacle Foods, Inc.
CAB / Cabela's Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWAV / The WhiteWave Foods Co.
FWONK / Formula One Group
PPO /
KITE / Kite Pharma, Inc.
ASH / Ashland Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KORS / Michael Kors Holdings Ltd.
HNT / Health Net Inc.
CYN / Cyngn Inc.
ZU /
US31680Q1040 / 58.com Inc.
PRE / Prenetics Global Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
KND / Kindred Healthcare, Inc.
MDCO / Medicines Company
NUS / Nu Skin Enterprises, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DNOW / DNOW Inc.
JCP / J.C. Penney Co., Inc.
04685W103 / athenahealth, Inc.
US74733V1008 / QEP Resources, Inc.
BMS / Bemis Co., Inc.
LO /
US2243991054 / Crane Co.
AABA / Altaba Inc
BMO / Bank of Montreal
US2655041000 / Dunkin' Brands Group, Inc.
RSPP / RSP Permian, Inc.
LCI / Lannett Co., Inc.
MRC / MRC Global Inc.
STO / Statoil ASA
PBI / Pitney Bowes Inc.
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation
AXL / Dauch Corporation
SAFM / Sanderson Farms, Inc.
CMS / CMS Energy Corporation
BRCM / Broadcom Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
OWW /
OII / Oceaneering International, Inc.
LGF.A / Lions Gate Entertainment Corp.
SBH / Sally Beauty Holdings, Inc.
BBL / BHP Group Plc - ADR
CRL / Charles River Laboratories International, Inc.
CAIAF / CA Immobilien Anlagen AG
MBLY / Mobileye Global Inc.
OI / O-I Glass, Inc.
ATW / Atwood Oceanics, Inc.
INGR / Ingredion Incorporated
ADVS / Advent Software, Inc.
SNEC / Sanchez Energy Corp
AMAT / Applied Materials, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
98235T107 / Wright Medical Group N.V.
VIAB / Viacom, Inc.
ASRT / Assertio Holdings, Inc.
UNFI / United Natural Foods, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATML / Atmel Corporation
DAR / Darling Ingredients Inc.
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNP / CenterPoint Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
LSTR / Landstar System, Inc.
HFC / HollyFrontier Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TCBI / Texas Capital Bancshares, Inc.
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
AVT / Avnet, Inc.
VC / Visteon Corporation
EIX / Edison International
RPM / RPM International Inc.
ACGL / Arch Capital Group Ltd.
19041P105 / CBS Corp.
LPI / Laredo Petroleum Inc.
ECA / EnCana Corp.
ATI / ATI Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
KDP / Keurig Dr Pepper Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
MELI / MercadoLibre, Inc.
TTM / Tata Motors Ltd. - ADR
SSTK / Shutterstock, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TMX / Terminix Global Holdings Inc
BK / The Bank of New York Mellon Corporation
SIX / Six Flags Entertainment Corporation
YELP / Yelp Inc.
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
/ Diamond Offshore Drilling Inc
MIDD / The Middleby Corporation
SNI / Scripps Networks Interactive, Inc.
FAF / First American Financial Corporation
STJ / St. Jude Medical, Inc.
DBI / Designer Brands Inc.
BIG / Big Lots, Inc.
SU / Suncor Energy Inc.
ALV / Autoliv, Inc.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
TRGP / Targa Resources Corp.
X / United States Steel Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
GRPN / Groupon, Inc.
VOYA / Voya Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
PII / Polaris Inc.
FLEX / Flex Ltd.
LC / LendingClub Corporation
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
US7846351044 / SPX Corp
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
CDK / CDK Global Inc
DDD / 3D Systems Corporation
DE / Deere & Company
SRE / Sempra
NEM / Newmont Corporation
SV4 / SVB Financial Group
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
LKQ / LKQ Corporation
BLUE / bluebird bio, Inc.
ESPR / Esperion Therapeutics, Inc.
MCO / Moody's Corporation
WEN / The Wendy's Company
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
OLED / Universal Display Corporation
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
COMM / CommScope Holding Company, Inc.
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
ALKS / Alkermes plc
FSLR / First Solar, Inc.
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
CLH / Clean Harbors, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SLW / Silver Wheaton Corp.
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HSY / The Hershey Company
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
CB / Chubb Limited
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
SEE / Sealed Air Corporation
ANET / Arista Networks, Inc.
HUN / Huntsman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
ESI / Element Solutions Inc
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
SAM / The Boston Beer Company, Inc.
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
BC / Brunswick Corporation
TDW / Tidewater Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
CFG / Citizens Financial Group, Inc.
LNT / Alliant Energy Corporation
NRG / NRG Energy, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
GAP / The Gap, Inc.
IGT / International Game Technology PLC
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
AMBA / Ambarella, Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
HLF / Herbalife Ltd.
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
J / Jacobs Solutions Inc.
FHN / First Horizon Corporation
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
KBR / KBR, Inc.
BAP / Credicorp Ltd.
CNI / Canadian National Railway Company
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
PTCT / PTC Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
TECK / Teck Resources Limited
MGA / Magna International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
HPQ / HP Inc.
USB / U.S. Bancorp
PBF / PBF Energy Inc.
MUR / Murphy Oil Corporation
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
PTC / PTC Inc.
ACHC / Acadia Healthcare Company, Inc.
CRI / Carter's, Inc.
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
SFM / Sprouts Farmers Market, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
CNK / Cinemark Holdings, Inc.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
RY / Royal Bank of Canada
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
ZION / Zions Bancorporation, National Association
MAT / Mattel, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
AGIO / Agios Pharmaceuticals, Inc.
L / Loews Corporation
CTAS / Cintas Corporation
AON / Aon plc
MUSA / Murphy USA Inc.
NKE / NIKE, Inc.
GOLD / Gold.com, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
PPC / Pilgrim's Pride Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.