Market Value2,406,374,000
Total Holdings533
File Date2015-02-25
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)
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
464592104 / Isle of Capris Casinos, Inc.
VSAT / Viasat, Inc.
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
MOG.A / Moog Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BURL / Burlington Stores, Inc.
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
GBL / Gamco Investors Inc - Class A
ARMK / Aramark
SSTK / Shutterstock, Inc.
EMR / Emerson Electric Co.
LXK / Lexmark International, Inc.
APAM / Artisan Partners Asset Management Inc.
LOCK / LifeLock, Inc.
IOSP / Innospec Inc.
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
IMO / Imperial Oil Limited
DTV / DTE Energy Company
TRK / Speedway Motorsports, Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
NSP / Insperity, Inc.
CREE / Cree, Inc.
RIVR / River Valley Bancorp.
CYBX / Cyberonics, Inc.
ALGN / Align Technology, Inc.
GNCMB / General Communication, Inc.
US2296691064 / Cubic Corporation
ABG / Asbury Automotive Group, Inc.
COMM / CommScope Holding Company, Inc.
TGI / Triumph Group, Inc.
CRAI / CRA International, Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
P / Pandora Media, Inc.
INFN / Infinera Corporation
SHOO / Steven Madden, Ltd.
EBSB / Meridian Bancorp Inc
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ENV / Envestnet, Inc.
IPHS / Innophos Holdings, Inc.
IDCC / InterDigital, Inc.
KLXI / KLX Inc.
OI / O-I Glass, Inc.
TRMK / Trustmark Corporation
XCRA / Xcerra Corp
SUPN / Supernus Pharmaceuticals, Inc.
CWAY / Coastway Bancorp, Inc.
SEM / Select Medical Holdings Corporation
CPN / Calpine Corp.
PKI / Revvity Inc.
WAL / Western Alliance Bancorporation
IRWD / Ironwood Pharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
USNA / USANA Health Sciences, Inc.
MTG / MGIC Investment Corporation
HPP / Hudson Pacific Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WABC / Westamerica Bancorporation
BNS / The Bank of Nova Scotia
BYD / Boyd Gaming Corporation
CRC / California Resources Corporation
CALM / Cal-Maine Foods, Inc.
CLR / Continental Resources Inc (OKLA)
DWRE / Demandware Inc.
CFR / Cullen/Frost Bankers, Inc.
DXCM / DexCom, Inc.
DRII / Diamond Resorts International, Inc.
GEOS / Geospace Technologies Corporation
TCFC / Community Financial Corp
CFX / Colfax Corp
ENOC / EnerNOC, Inc.
FCS / Fairchild Semiconductor International, Inc.
IRDM / Iridium Communications Inc.
KYTH / Kythera Biopharma
LPNT / LifePoint Health, Inc.
MBFI / MB Financial, Inc.
MIDD / The Middleby Corporation
MDVN / Medivation, Inc.
US6821631008 / On Deck Capital, Inc.
NXST / Nexstar Media Group, Inc.
OUTR / Outerwall Inc.
PRLB / Proto Labs, Inc.
RXN / Rexnord Corp
SAVE / Spirit Airlines, Inc.
SIVB / SVB Financial Group
TCBK / TriCo Bancshares
TRIP / Tripadvisor, Inc.
WG / Willbros Group, Inc.
BKS / Barnes & Noble, Inc.
MHRC / Magnum Hunter Resources Corp.
CSGP / CoStar Group, Inc.
GWB / Great Western Bancorp Inc
GLW / Corning Incorporated
BZH / Beazer Homes USA, Inc.
WBKC / Wolverine Bancorp, Inc.
DK / Delek US Holdings, Inc.
/ Gulfport Energy Corp.
GPI / Group 1 Automotive, Inc.
VRA / Vera Bradley, Inc.
CBM / Cambrex Corp.
ACCO / ACCO Brands Corporation
TYL / Tyler Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
SEAS / United Parks & Resorts Inc.
GLBZ / Glen Burnie Bancorp
GDOT / Green Dot Corporation
GIB / CGI Inc.
HSII / Heidrick & Struggles International, Inc.
PKOH / Park-Ohio Holdings Corp.
JCP / J.C. Penney Co., Inc.
SEB / Seaboard Corporation
UNFI / United Natural Foods, Inc.
KAI / Kadant Inc.
WTS / Watts Water Technologies, Inc.
MOH / Molina Healthcare, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PTC / PTC Inc.
NAVI / Navient Corporation
TECD / Tech Data Corp.
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
CIEN / Ciena Corporation
SAIC / Science Applications International Corporation
HEI / HEICO Corporation
CNC / Centene Corporation
BDC / Belden Inc.
WMB / The Williams Companies, Inc. Call
ADBE / Adobe Inc.
US85207U1051 / Sprint Corporation
WCC / WESCO International, Inc.
ELX / Emulex Corp
LLL / JX Luxventure Limited
CPSI / Computer Programs and Systems, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
SIRO / Sirona Dental Systems, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SIMPLICITY BANCORP / (828867101)
FOE / Ferro Corp.
UEIC / Universal Electronics Inc.
920355104 / Valspar Corp.
ARUN /
ALG / Alamo Group Inc.
OPOF / Old Point Financial Corporation
KATE / Kate Spade & Company
AMBKP / American Capital Trust I - Preferred Security
SIX / Six Flags Entertainment Corporation
PCRX / Pacira BioSciences, Inc.
WETF / Wisdomtree Investments Inc
LNG / Cheniere Energy, Inc. Put
FIZZ / National Beverage Corp.
OSUR / OraSure Technologies, Inc.
AABA / Altaba Inc
FBHS / Fortune Brands Home & Security Inc
JBSS / John B. Sanfilippo & Son, Inc.
SHW / The Sherwin-Williams Company
NSAM / NorthStar Asset Management Group, Inc.
CKP / Checkpoint Systems, Inc.
MDRX / Veradigm Inc.
BECN / Beacon Roofing Supply, Inc.
BBG / Bill Barrett Corp.
IMKTA / Ingles Markets, Incorporated
UCTT / Ultra Clean Holdings, Inc.
WEX / WEX Inc.
SNBR / Sleep Number Corporation
UFS / Domtar Corporation
EMN / Eastman Chemical Company
OSIS / OSI Systems, Inc.
ARCB / ArcBest Corporation
FSTR / L.B. Foster Company
SAIA / Saia, Inc.
CCBG / Capital City Bank Group, Inc.
ESSA / ESSA Bancorp, Inc.
EZCH / EZchip Semiconductor Limited
US54142L1098 / LogMein, Inc.
LPSN / LivePerson, Inc.
VIVO / Meridian Bioscience Inc.
LDL / Lydall, Inc.
NBHC / National Bank Holdings Corporation
SLH / Solera Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
YELP / Yelp Inc.
ITGR / Integer Holdings Corporation
SLAB / Silicon Laboratories Inc.
GNBC / Green Bancorp, Inc.
ESXB / Community Bankers Trust Corp
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
TSEM / Tower Semiconductor Ltd.
HII / Huntington Ingalls Industries, Inc.
TRS / TriMas Corporation
QGEN / Qiagen N.V.
WLL / Whiting Petroleum Corp (New)
GPX / GP Strategies Corp.
IDTI / Integrated Device Technology, Inc.
XLNX / Xilinx, Inc.
ALSN / Allison Transmission Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VOYA / Voya Financial, Inc.
ABM / ABM Industries Incorporated
AFFX / Affymetrix, Inc.
OSBC / Old Second Bancorp, Inc.
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
AOL /
BANR / Banner Corporation
TSRA / Tessera Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WBBW / Westbury Bancorp, Inc.
MNST / Monster Beverage Corporation
MGA / Magna International Inc.
SQBK / Square 1 Financial Inc
CDW / CDW Corporation
EVTC / EVERTEC, Inc.
MERC / Mercer International Inc.
US98212B1035 / WPX Energy, Inc.
IQNT / Inteliquent, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
GTLS / Chart Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PRAA / PRA Group, Inc.
PII / Polaris Inc.
DST / DST Systems, Inc.
BNCN / BNC Bancorp
KORS / Michael Kors Holdings Ltd.
STL / Sterling Bancorp.
CVLY / Codorus Valley Bancorp, Inc.
IGT / International Game Technology PLC
HTBI / HomeTrust Bancshares, Inc.
CTRN / Citi Trends, Inc.
GMED / Globus Medical, Inc.
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
NCR / NCR Corp.
MEI / Methode Electronics, Inc.
UCBA / United Community Bancorp
FMNB / Farmers National Banc Corp.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
772739207 / Rock-Tenn
G0083B108 / Actavis
US0153511094 / Alexion Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMPR / Cimpress plc
ENPH / Enphase Energy, Inc.
ESINQ / ITT Educational Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLS / Celestica Inc.
ALU / Alcatel Lucent
PBCT / People`s United Financial Inc
TEX / Terex Corporation
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
ENDP / Endo International plc
DVN / Devon Energy Corporation
451734107 / IHS, Inc.
ACN / Accenture plc
HPQ / HP Inc.
CHS / Chico's FAS, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
ABC / Amerisource Bergen Corp.
EVC / Entravision Communications Corporation
MANT / Mantech International Corp - Class A
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
ESL / Esterline Technologies Corp.
CACI / CACI International Inc
CERN / Cerner Corp.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
TWC / Spectrum Management Holding Company LLC
VRSN / VeriSign, Inc.
ATRO / Astronics Corporation
/ McDermott International, Inc. Put
SPLS / Staples, Inc.
LABL / Multi-Color Corp.
AAV / Advantage Energy Ltd.
TDY / Teledyne Technologies Incorporated
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
ALJ / Alon USA Energy, Inc.
ILG / Interior Logic Group Holdings Inc
ANW / Aegean Marine Petroleum Network, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORN / Orion Group Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SPY / SPDR S&P 500 ETF Put
PETX / Aratana Therapeutics, Inc.
SATS / EchoStar Corporation
DBI / Designer Brands Inc.
CHKP / Check Point Software Technologies Ltd.
REX / REX American Resources Corporation
SIG / Signet Jewelers Limited
AZPN / Aspen Technology, Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
CMRE / Costamare Inc.
ALLE / Allegion plc
KEY / KeyCorp
ICLR / ICON Public Limited Company
ODP / The ODP Corporation
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
CZFC / Citizens First Corp.
BNCL / Beneficial Bancorp, Inc.
PCBK / Pacific Continental Corp.
FLT / Corpay, Inc.
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
CAM / Cameron International Corporation
CZWI / Citizens Community Bancorp, Inc.
HES / Hess Corporation
CSBK / Clifton Bancorp Inc.
CHEV / Charging Robotics Inc.
64126X201 / NeuStar, Inc.
MTOR / Meritor Inc
SUBK / Suffolk Bancorp
CTRX /
DHX / DHI Group, Inc.
TRCB / Two River Bancorp
TEN / Tsakos Energy Navigation Limited
PLCE / The Children's Place, Inc.
SIBC / State Investors Bancorp, Inc.
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
LBTYA / Liberty Global Ltd.
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
IBTX / Independent Bank Group, Inc.
CAB / Cabela's Incorporated
BC / Brunswick Corporation
HFFC / HF Financial Corp.
GRPN / Groupon, Inc.
PBCP / Polonia Bancorp, Inc.
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
GUAA / Guaranty Bancorp, Inc.
HTBK / Heritage Commerce Corp
HFBC / HopFed Bancorp, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
FXCB / Fox Chase Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HRI / Herc Holdings Inc.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
PFBX / Peoples Financial Corporation
FBIZ / First Business Financial Services, Inc.
43739Q100 / HomeAway, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DGI / DigitalGlobe, Inc.
YDKN / Yadkin Financial Corporation
MWA / Mueller Water Products, Inc.
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIIT / First Security Inc
COBK / Colonial Financial Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
SU / Suncor Energy Inc.
918194101 / VCA Inc.
LZB / La-Z-Boy Incorporated
JACK / Jack in the Box Inc.
SHBI / Shore Bancshares, Inc.
451055107 / Iconix Brand Group Inc
NXPI / NXP Semiconductors N.V.
BRLI / Brilliant Acquisition Corporation
HNT / Health Net Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
DTSI / DTS, Inc.
PNK / Pinnacle Entertainment, Inc.
EA / Electronic Arts Inc.
GNC / GNC Holdings, Inc.
ADS / Bread Financial Holdings Inc
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
EQT / EQT Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
MLHR / Herman Miller Inc.
RYL / Ryland Group Inc
SHEN / Shenandoah Telecommunications Company
TDW / Tidewater Inc.
SPB / Spectrum Brands Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VNCE / Vince Holding Corp.
APA / APA Corporation
DOW / Dow Inc. Call
MU / Micron Technology, Inc.
FRST / Primis Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
OAS / Oasis Petroleum Inc. - New
SPY / SPDR S&P 500 ETF
SANM / Sanmina Corporation
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
CVG / Convergys Corp.
FOSL / Fossil Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EEFT / Euronet Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSS / Federal Signal Corporation
JCOM / J2 Global Inc.
URBN / Urban Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THR / Thermon Group Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ALOG / Analogic Corp.
FLEX / Flex Ltd.
HMHC / Houghton Mifflin Harcourt Co
ON / ON Semiconductor Corporation
BERY / Berry Global Group, Inc.
PPC / Pilgrim's Pride Corporation
BGFV / Big 5 Sporting Goods Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACM / AECOM
VNTV / Vantiv, Inc.
HY / Hyster-Yale, Inc.
ANDE / The Andersons, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AN / AutoNation, Inc.
WDC / Western Digital Corporation
IPXL / Impax Laboratories, Inc.
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
VC / Visteon Corporation
NKE / NIKE, Inc.
NXGN / NextGen Healthcare Inc
SAFM / Sanderson Farms, Inc.
KFY / Korn Ferry
URI / United Rentals, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
ESGC / Eros STX Global Corporation - Class A
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
TAP / Molson Coors Beverage Company
/ Windstream Holdings, Inc
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
DATA / Tableau Software, Inc.
SBNY / Signature Bank
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
CHMG / Chemung Financial Corporation
ANDV / Andeavor Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
DG / Dollar General Corporation
EVHC / Envision Healthcare Holdings, Inc.
ARRS / ARRIS International plc
WU / The Western Union Company
HOV / Hovnanian Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
PCYC / Pharmacyclics
ESNT / Essent Group Ltd.
CENTA / Central Garden & Pet Company