Market Value0
Total Holdings0
File Date2015-08-06
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)
DK / Delek US Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
IWC / iShares Trust - iShares Micro-Cap ETF
HRL / Hormel Foods Corporation
ASMLF / ASML Holding N.V.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
ANDV / Andeavor Corp.
BX / Blackstone Inc.
COR / Cencora, Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
BJRI / BJ's Restaurants, Inc.
RCPT / Receptos, Inc.
BURL / Burlington Stores, Inc.
INT / World Fuel Services Corp.
ITG / Investment Technology Group, Inc.
SYK / Stryker Corporation
FRGI / Fiesta Restaurant Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
PACW / Pacwest Bancorp
XPO / XPO, Inc.
SAIC / Science Applications International Corporation
CHDN / Churchill Downs Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
BKU / BankUnited, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIII / G-III Apparel Group, Ltd.
WAL / Western Alliance Bancorporation
IQV / IQVIA Holdings Inc.
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
LII / Lennox International Inc.
CNXC / Concentrix Corporation
COLB / Columbia Banking System, Inc.
CAVM / MontaVista Software, LLC
TSRA / Tessera Technologies, Inc.
WAGE / WageWorks Inc.
MEI / Methode Electronics, Inc.
LABL / Multi-Color Corp.
MKL / Markel Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GHC / Graham Holdings Company
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
EBS / Emergent BioSolutions Inc.
PVTB / PrivateBancorp, Inc.
NEU / NewMarket Corporation
HA / Hawaiian Holdings, Inc.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
DDS / Dillard's, Inc.
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AFOP / Alliance Fiber Optic Products, Inc.
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CSV / Carriage Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
NUVA / Nuvasive Inc
EXR / Extra Space Storage Inc.
FTR / Frontier Communications Corp.
/ U.S. Concrete, Inc.
RAI / Reynolds American, Inc.
MCK / McKesson Corporation
MMS / Maximus, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UVE / Universal Insurance Holdings, Inc.
INSM / Insmed Incorporated
VFC / V.F. Corporation
WBS / Webster Financial Corporation
EWBC / East West Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
HAIN / The Hain Celestial Group, Inc.
INCY / Incyte Corporation
None / None (000000000)
ROST / Ross Stores, Inc.
FDO /
CYBX / Cyberonics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZIOP / Alaunos Therapeutics Inc
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
SLXP / Salix Therapeuticals, Inc.
LUMO / Lumos Pharma, Inc.
57772K101 / Maxim Integrated Products Inc.
SGMO / Sangamo Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
PDCO / Patterson Companies, Inc.
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CBM / Cambrex Corp.
BDSI / Biodelivery Sciences International
RHP / Ryman Hospitality Properties, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
BLL / Ball Corp.
NXPI / NXP Semiconductors N.V.
APOG / Apogee Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBSI / United Bankshares, Inc.
DFT / Dupont Fabros Technology, Inc.
ATML / Atmel Corporation
SPNC / Spectranetics Corp. (The)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
RGEN / Repligen Corporation
ACHC / Acadia Healthcare Company, Inc.
CY / Cypress Semiconductor Corp.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
FSL / Freescale Semiconductor Ltd
ALGT / Allegiant Travel Company
IDCC / InterDigital, Inc.
IBKR / Interactive Brokers Group, Inc.
TXRH / Texas Roadhouse, Inc.
FHN / First Horizon Corporation
DLX / Deluxe Corporation
CNK / Cinemark Holdings, Inc.
CHH / Choice Hotels International, Inc.
HCA / HCA Healthcare, Inc.
BRCM / Broadcom Corporation
AMBA / Ambarella, Inc.
SNBR / Sleep Number Corporation
BOH / Bank of Hawaii Corporation
MLNT / Melinta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
PZZA / Papa John's International, Inc.
AKRX / Akorn, Inc.
WHR / Whirlpool Corporation
CLDX / Celldex Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
OPK / OPKO Health, Inc.
ELLI / Ellie Mae, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ISBC / Investors Bancorp Inc
ALNY / Alnylam Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
SIRO / Sirona Dental Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
DENN / Denny's Corporation
SSNC / SS&C Technologies Holdings, Inc.
BLUE / bluebird bio, Inc.
/ Cantel Medical Corp.
TSRO / TESARO, Inc.
PFPT / Proofpoint Inc
OCR /
GPK / Graphic Packaging Holding Company
CYN / Cyngn Inc.
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
SHPG / Shire Plc.
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
HNT / Health Net Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
NWBO / Northwest Biotherapeutics, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
NTUS / Natus Medical Inc
SUSQ / Susquehanna Bancshares Inc
CERN / Cerner Corp.
DYAX / Dyax Corp.
CLVS / Clovis Oncology Inc
AXON / Axon Enterprise, Inc.
PAYX / Paychex, Inc.
US5249011058 / Legg Mason, Inc.
G0083B108 / Actavis
ODFL / Old Dominion Freight Line, Inc.
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
BXS / BancorpSouth Bank
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
FMER / FirstMerit Corp.
BSX / Boston Scientific Corporation
INFN / Infinera Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNV / Synovus Financial Corp.
ABMD / Abiomed Inc.
GCI / Gannett Co., Inc.
HCC / Warrior Met Coal, Inc.
CVLG / Covenant Logistics Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
OZRK / Bank of the Ozarks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDA / Liberty Broadband Corporation
POOL / Pool Corporation
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
TWX / Warner Media LLC
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
SPB / Spectrum Brands Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BIG / Big Lots, Inc.
NVAX / Novavax, Inc.
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
BFAM / Bright Horizons Family Solutions Inc.
SBNY / Signature Bank
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
MMM / 3M Company
SIVB / SVB Financial Group
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
PGEN / Precigen, Inc.
DAL / Delta Air Lines, Inc.
FISV / Fiserv, Inc.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
IP / International Paper Company
STE / STERIS plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
JBLU / JetBlue Airways Corporation
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
OMER / Omeros Corporation