Market Value2,797,428,000
Total Holdings533
File Date2015-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
EQT / EQT Corporation
YNDX / Yandex N.V.
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc. Put
HPQ / HP Inc.
KYTH / Kythera Biopharma
OSIS / OSI Systems, Inc.
KATE / Kate Spade & Company
BNS / The Bank of Nova Scotia
SLH / Solera Holdings, Inc.
LDL / Lydall, Inc.
LPNT / LifePoint Health, Inc.
/ Gulfport Energy Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
451734107 / IHS, Inc.
UPLMQ / Ultra Petroleum Corp.
DTV / DTE Energy Company
SPLK / Splunk Inc.
TGI / Triumph Group, Inc.
UEIC / Universal Electronics Inc.
QGEN / Qiagen N.V.
TRP / TC Energy Corporation
CALM / Cal-Maine Foods, Inc.
MBFI / MB Financial, Inc.
ABM / ABM Industries Incorporated
TRK / Speedway Motorsports, Inc.
DRII / Diamond Resorts International, Inc.
MTG / MGIC Investment Corporation
AFOP / Alliance Fiber Optic Products, Inc.
PCRX / Pacira BioSciences, Inc.
OSBC / Old Second Bancorp, Inc.
RIVR / River Valley Bancorp.
AABA / Altaba Inc
464592104 / Isle of Capris Casinos, Inc.
FBIZ / First Business Financial Services, Inc.
UNFI / United Natural Foods, Inc.
AVY / Avery Dennison Corporation
ARUN /
USNA / USANA Health Sciences, Inc.
WETF / Wisdomtree Investments Inc
GWB / Great Western Bancorp Inc
BURL / Burlington Stores, Inc.
LOCK / LifeLock, Inc.
GNBC / Green Bancorp, Inc.
ESXB / Community Bankers Trust Corp
WNR / Western Refining, Inc.
ENOC / EnerNOC, Inc.
CRC / California Resources Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WEX / WEX Inc.
CFX / Colfax Corp
DHX / DHI Group, Inc.
FRST / Primis Financial Corp.
LPSN / LivePerson, Inc.
MTOR / Meritor Inc
ALG / Alamo Group Inc.
CBM / Cambrex Corp.
WAL / Western Alliance Bancorporation
CUNB / CU Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORN / Orion Group Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
TECD / Tech Data Corp.
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
NSP / Insperity, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IOSP / Innospec Inc.
CKP / Checkpoint Systems, Inc.
GTLS / Chart Industries, Inc.
TCFC / Community Financial Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
US2296691064 / Cubic Corporation
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENV / Envestnet, Inc.
KAI / Kadant Inc.
WBKC / Wolverine Bancorp, Inc.
LNG / Cheniere Energy, Inc. Call
GPI / Group 1 Automotive, Inc.
SSTK / Shutterstock, Inc.
DST / DST Systems, Inc.
VRA / Vera Bradley, Inc.
CWAY / Coastway Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
UCTT / Ultra Clean Holdings, Inc.
IMO / Imperial Oil Limited
COMM / CommScope Holding Company, Inc.
EZCH / EZchip Semiconductor Limited
WTS / Watts Water Technologies, Inc.
BYD / Boyd Gaming Corporation
ELX / Emulex Corp
GBL / Gamco Investors Inc - Class A
SLAB / Silicon Laboratories Inc.
TSRA / Tessera Technologies, Inc.
COBK / Colonial Financial Services, Inc.
FSTR / L.B. Foster Company
CENTA / Central Garden & Pet Company
ALLY / Ally Financial Inc.
CRAI / CRA International, Inc.
WNC / Wabash National Corporation
YELP / Yelp Inc.
BBG / Bill Barrett Corp.
BZH / Beazer Homes USA, Inc.
IMKTA / Ingles Markets, Incorporated
KLXI / KLX Inc.
SIX / Six Flags Entertainment Corporation
XCRA / Xcerra Corp
PRLB / Proto Labs, Inc.
SEM / Select Medical Holdings Corporation
US54142L1098 / LogMein, Inc.
CPN / Calpine Corp.
VIVO / Meridian Bioscience Inc.
FCS / Fairchild Semiconductor International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OPOF / Old Point Financial Corporation
NBHC / National Bank Holdings Corporation
WG / Willbros Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MHRC / Magnum Hunter Resources Corp.
CLR / Continental Resources Inc (OKLA)
IDTI / Integrated Device Technology, Inc.
NXST / Nexstar Media Group, Inc.
SNBR / Sleep Number Corporation
ARMK / Aramark
IRDM / Iridium Communications Inc.
DWRE / Demandware Inc.
TCBK / TriCo Bancshares
GNCMB / General Communication, Inc.
PII / Polaris Inc.
BKS / Barnes & Noble, Inc.
OI / O-I Glass, Inc.
VSH / Vishay Intertechnology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GLBZ / Glen Burnie Bancorp
GIB / CGI Inc.
FIZZ / National Beverage Corp.
OSUR / OraSure Technologies, Inc.
JCP / J.C. Penney Co., Inc.
SEB / Seaboard Corporation
CZFC / Citizens First Corp.
918194101 / VCA Inc.
SPLS / Staples, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MOH / Molina Healthcare, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARCB / ArcBest Corporation
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
CIEN / Ciena Corporation
HEI / HEICO Corporation
SAIC / Science Applications International Corporation
CSBK / Clifton Bancorp Inc.
IGT / International Game Technology PLC
EBSB / Meridian Bancorp Inc
BDC / Belden Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GPX / GP Strategies Corp.
DISCA / Discovery Inc - Class A
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
NSAM / NorthStar Asset Management Group, Inc.
US85207U1051 / Sprint Corporation
VRSN / VeriSign, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
MIDD / The Middleby Corporation
SAIA / Saia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRS / TriMas Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
AFFX / Affymetrix, Inc.
IDCC / InterDigital, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
FOE / Ferro Corp.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
ITGR / Integer Holdings Corporation
IP / International Paper Company
CSGP / CoStar Group, Inc.
DK / Delek US Holdings, Inc.
CTRX /
SHBI / Shore Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
SIMPLICITY BANCORP / (828867101)
RXN / Rexnord Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WBBW / Westbury Bancorp, Inc.
AER / AerCap Holdings N.V.
MGA / Magna International Inc.
SQBK / Square 1 Financial Inc
XRAY / DENTSPLY SIRONA Inc.
EA / Electronic Arts Inc.
US98212B1035 / WPX Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
IQNT / Inteliquent, Inc.
AKAM / Akamai Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAIR / Wesco Aircraft Holdings Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
CUZ / Cousins Properties Incorporated
TRMK / Trustmark Corporation
TRCB / Two River Bancorp
STL / Sterling Bancorp.
CVLY / Codorus Valley Bancorp, Inc.
SIBC / State Investors Bancorp, Inc.
CVC / Cablevision Systems Corp.
CTRN / Citi Trends, Inc.
GMED / Globus Medical, Inc.
SYNA / Synaptics Incorporated
P / Pandora Media, Inc.
HTBK / Heritage Commerce Corp
WABC / Westamerica Bancorporation
MEI / Methode Electronics, Inc.
UCBA / United Community Bancorp
SHOO / Steven Madden, Ltd.
FMNB / Farmers National Banc Corp.
772739207 / Rock-Tenn
MOG.A / Moog Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
FIIT / First Security Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
ODP / The ODP Corporation
DG / Dollar General Corporation
ENPH / Enphase Energy, Inc.
ESINQ / ITT Educational Services, Inc.
CTXS / Citrix Systems, Inc.
MERC / Mercer International Inc.
CLS / Celestica Inc.
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
HTBI / HomeTrust Bancshares, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc. Call
ALU / Alcatel Lucent
HSII / Heidrick & Struggles International, Inc.
J / Jacobs Solutions Inc.
PKI / Revvity Inc.
VNTV / Vantiv, Inc.
GWR / Genesee & Wyoming, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRVL / Marvell Technology, Inc.
ESL / Esterline Technologies Corp.
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
ABC / Amerisource Bergen Corp.
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
CMPR / Cimpress plc
DLTR / Dollar Tree, Inc.
AOL /
CYBX / Cyberonics, Inc.
ILG / Interior Logic Group Holdings Inc
ATRO / Astronics Corporation
/ McDermott International, Inc. Put
IPHS / Innophos Holdings, Inc.
LABL / Multi-Color Corp.
ACCO / ACCO Brands Corporation
AAV / Advantage Energy Ltd.
DAR / Darling Ingredients Inc.
CRI / Carter's, Inc.
MDVN / Medivation, Inc.
XLNX / Xilinx, Inc.
ANF / Abercrombie & Fitch Co.
MOS / The Mosaic Company
DXCM / DexCom, Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
BKD / Brookdale Senior Living Inc.
PETX / Aratana Therapeutics, Inc.
SATS / EchoStar Corporation
DBI / Designer Brands Inc.
SAFM / Sanderson Farms, Inc.
CMRE / Costamare Inc.
MMS / Maximus, Inc.
ICLR / ICON Public Limited Company
MANT / Mantech International Corp - Class A
CACI / CACI International Inc
NKE / NIKE, Inc.
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
ACGL / Arch Capital Group Ltd.
AZPN / Aspen Technology, Inc.
EVC / Entravision Communications Corporation
FOSL / Fossil Group, Inc.
MNKKQ / Mallinckrodt Plc
UMPQ / Umpqua Holdings Corp
OUTR / Outerwall Inc.
TDC / Teradata Corporation
BNCL / Beneficial Bancorp, Inc.
PCBK / Pacific Continental Corp.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
BNCN / BNC Bancorp
CAM / Cameron International Corporation
CZWI / Citizens Community Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
CHEV / Charging Robotics Inc.
64126X201 / NeuStar, Inc.
LZB / La-Z-Boy Incorporated
SUBK / Suffolk Bancorp
TEN / Tsakos Energy Navigation Limited
PLCE / The Children's Place, Inc.
LBTYA / Liberty Global Ltd.
WCC / WESCO International, Inc.
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
IBTX / Independent Bank Group, Inc.
BC / Brunswick Corporation
HFFC / HF Financial Corp.
GRPN / Groupon, Inc.
MDRX / Veradigm Inc.
PBCP / Polonia Bancorp, Inc.
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
ESSA / ESSA Bancorp, Inc.
GUAA / Guaranty Bancorp, Inc.
JACK / Jack in the Box Inc.
HFBC / HopFed Bancorp, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
FXCB / Fox Chase Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
BANR / Banner Corporation
SMBC / Southern Missouri Bancorp, Inc.
AMBA / Ambarella, Inc.
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
PRXL / PAREXEL International Corp.
PFBX / Peoples Financial Corporation
43739Q100 / HomeAway, Inc.
DGI / DigitalGlobe, Inc.
YDKN / Yadkin Financial Corporation
SIRO / Sirona Dental Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
US6821631008 / On Deck Capital, Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
DPZ / Domino's Pizza, Inc.
451055107 / Iconix Brand Group Inc
BRLI / Brilliant Acquisition Corporation
FLT / Corpay, Inc.
ZBRA / Zebra Technologies Corporation
HNT / Health Net Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
AET / Aetna, Inc.
WU / The Western Union Company
DTSI / DTS, Inc.
FBHS / Fortune Brands Home & Security Inc
PNK / Pinnacle Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
ADS / Bread Financial Holdings Inc
AXTA / Axalta Coating Systems Ltd.
STI / Solidion Technology, Inc.
LKQ / LKQ Corporation
ANSS / ANSYS, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SEAS / United Parks & Resorts Inc.
EVTC / EVERTEC, Inc.
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MLHR / Herman Miller Inc.
RYL / Ryland Group Inc
SHEN / Shenandoah Telecommunications Company
TDW / Tidewater Inc.
VSAT / Viasat, Inc.
VNCE / Vince Holding Corp.
TXN / Texas Instruments Incorporated
TSEM / Tower Semiconductor Ltd.
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
LXK / Lexmark International, Inc.
INFN / Infinera Corporation
DOW / Dow Inc. Call
OAS / Oasis Petroleum Inc. - New
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SANM / Sanmina Corporation
KEX / Kirby Corporation
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
EEFT / Euronet Worldwide, Inc.
FSS / Federal Signal Corporation
JCOM / J2 Global Inc.
URBN / Urban Outfitters, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THR / Thermon Group Holdings, Inc.
ALOG / Analogic Corp.
FLEX / Flex Ltd.
ON / ON Semiconductor Corporation
BERY / Berry Global Group, Inc.
SSYS / Stratasys Ltd.
PPC / Pilgrim's Pride Corporation
BGFV / Big 5 Sporting Goods Corporation
ACM / AECOM
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHS / Chico's FAS, Inc.
HY / Hyster-Yale, Inc.
ANDE / The Andersons, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AN / AutoNation, Inc.
CCK / Crown Holdings, Inc.
IPXL / Impax Laboratories, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
VC / Visteon Corporation
CHKP / Check Point Software Technologies Ltd.
NXGN / NextGen Healthcare Inc
REX / REX American Resources Corporation
KFY / Korn Ferry
CREE / Cree, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
CAB / Cabela's Incorporated
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
ESGC / Eros STX Global Corporation - Class A
LDOS / Leidos Holdings, Inc.
GNC / GNC Holdings, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
LLL / JX Luxventure Limited
/ Diamond Offshore Drilling Inc
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
PTC / PTC Inc.
CHMG / Chemung Financial Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
EBAY / eBay Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
FTI / TechnipFMC plc
HPP / Hudson Pacific Properties, Inc.
AAL / American Airlines Group Inc. Put
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
MGM / MGM Resorts International
US2692464017 / E*TRADE Financial, Inc.
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
ALJ / Alon USA Energy, Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
HOV / Hovnanian Enterprises, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
LEA / Lear Corporation
BECN / Beacon Roofing Supply, Inc.
THC / Tenet Healthcare Corporation
PCYC / Pharmacyclics
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESNT / Essent Group Ltd.
HMHC / Houghton Mifflin Harcourt Co
ALLE / Allegion plc
NCR / NCR Corp.