Market Value10,158,675,000
Total Holdings370
File Date2016-05-16
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)
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
PCP / Precision Castparts Corporation
DKS / DICK'S Sporting Goods, Inc.
EAGLW / Double Eagle Acquisition Corp. Call
ADTN / ADTRAN Holdings, Inc.
XEC / Cimarex Energy Co.
RDWR / Radware Ltd.
RLJE / RLJ Entertainment, Inc. Call
ST / Sensata Technologies Holding plc
US54142L1098 / LogMein, Inc.
MA / Mastercard Incorporated
RLYP / Relypsa, Inc.
STWD / Starwood Property Trust, Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
KMPH / Zevra Therapeutics Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EG / Everest Group, Ltd.
NSAM / NorthStar Asset Management Group, Inc.
AGRO / Adecoagro S.A.
VTAE / Vitae Pharmaceuticals, Inc.
CELG / Celgene Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BKU / BankUnited, Inc.
NOMD / Nomad Foods Limited
INXN / InterXion Holding N.V.
QLGC / QLogic Corp.
PF / Pinnacle Foods, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
SNDK / Sandisk Corporation
YOKU / Youku Tudou Inc.
CNL / Collective Mining Ltd.
KS / KapStone Paper & Packaging Corp.
ARGS / Argos Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
RDN / Radian Group Inc.
ZGNX / Zogenix Inc
91911K102 / Bausch Health Companies
MIC / Macquarie Infrastructure Holdings LLC - Units
JNS / Janus Capital Group, Inc.
TCPI / TCP International Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
VNCE / Vince Holding Corp.
NEWR / New Relic Inc
BHI / Baker Hughes Inc.
BALL / Ball Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NFX / Newfield Exploration Company
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
FR / First Industrial Realty Trust, Inc.
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FFIV / F5, Inc.
WDC / Western Digital Corporation Call
/ Jernigan Capital, Inc.
WWAV / The WhiteWave Foods Co.
GWR / Genesee & Wyoming, Inc.
TTHI / Transition Therapeutics Inc.
370023103 / GGP, Inc.
BEAV / B/E Aerospace, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
XYZ / Block, Inc.
OVTI / OmniVision Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
VRNS / Varonis Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
VTVT / vTv Therapeutics Inc.
WPM / Wheaton Precious Metals Corp.
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
COL / Rockwell Collins, Inc.
WINT / Windtree Therapeutics, Inc.
XPO / XPO, Inc.
/ Oxford Immunotec Global PLC
BMR / Beamr Imaging Ltd.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
HRC / Hill-Rom Holdings Inc
WBC / Wabco Holdings, Inc.
VIRT / Virtu Financial, Inc.
NRF / NorthStar Realty Finance Corp.
PMT / PennyMac Mortgage Investment Trust
CAM / Cameron International Corporation
SLCA / U.S. Silica Holdings, Inc.
RPM / RPM International Inc.
NMBL / Nimble Storage, Inc.
SIRO / Sirona Dental Systems, Inc.
BERY / Berry Global Group, Inc.
BLVD / Boulevard Acquisition Corp. II Call
GMCR / Keurig Green Mountain, Inc.
US60739U2042 / MobileIron, Inc.
MTW / The Manitowoc Company, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EACQ / Easterly Acquisition Corp. Call
TVPT / Travelport Worldwide Ltd.
MBLY / Mobileye Global Inc.
UVE / Universal Insurance Holdings, Inc.
EVAR / Lombard Medical, Inc.
TECD / Tech Data Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
NWHM / New Home Company Inc (The)
CSOD / Cornerstone OnDemand Inc
CTIC / CTI BioPharma Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
INNL / Innocoll Holdings plc
VSTO / Vista Outdoor Inc.
GNRT / Gener8 Maritime Inc.
PLXP / PLx Pharma Inc.
ACSF / American Capital Senior Floating, Ltd.
CVC / Cablevision Systems Corp.
DTEA / Davidstea Inc
IDRA / Idera Pharmaceuticals, Inc.
NVCN / Neovasc Inc
XTLY / Xactly Corp.
RLGT / Radiant Logistics, Inc.
CSLT / Castlight Health Inc - Class B
OCLR / Oclaro, Inc
NRE / NorthStar Realty Europe Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
KALV / KalVista Pharmaceuticals, Inc.
FENX / Fenix Parts, Inc.
61166W101 / Monsanto Co.
BLVD / Boulevard Acquisition Corp. II
CSC / Computer Sciences Corp.
OMED / OptMed Inc
GG / Goldcorp, Inc.
STOR / Store Capital Corp
TUP / Tupperware Brands Corporation
LXK / Lexmark International, Inc.
ARG / Airgas, Inc.
BDC / Belden Inc.
AVOL / Avolon Holdings Limited
NLTX / Neoleukin Therapeutics, Inc.
CUDA / Barracuda Networks, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RS / Reliance, Inc.
SEIC / SEI Investments Company
HWC / Hancock Whitney Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
IPXL / Impax Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
D / Dominion Energy, Inc.
ARRS / ARRIS International plc
IMPV / Imperva, Inc.
VR / Global X Funds - Global X Metaverse ETF
HLI / Houlihan Lokey, Inc.
SFM / Sprouts Farmers Market, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RAS / RAIT Financial Trust
EACQ / Easterly Acquisition Corp.
HAR / Harman International Industries, Inc.
BC / Brunswick Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LQ / La Quinta Holdings Inc.
GATX / GATX Corporation
VLY / Valley National Bancorp
CMC / Commercial Metals Company
GRA / W.R. Grace & Co.
VRTS / Virtus Investment Partners, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
SRAQU / Silver Run Acquisition Corporation
US2655041000 / Dunkin' Brands Group, Inc.
R / Ryder System, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
H03579101 / Auris Medical Holding Ltd
OA / Orbital ATK, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
/ XL Group Ltd.
SUNE / SUNation Energy Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AXLL / Axiall Corporation
SLH / Solera Holdings, Inc.
BGS / B&G Foods, Inc.
BETR / Better Home & Finance Holding Company
WK / Workiva Inc.
TUBE / TubeMogul, Inc.
BXLT / Baxalta Incorporated
FNSR / Finisar Corporation
CPHD / Cepheid
POM / PEPCO Holdings, Inc.
ALLT / Allot Ltd.
PETX / Aratana Therapeutics, Inc.
GIB / CGI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSRA / CSRA Inc.
FNHC / FedNat Holding Co
RACE / Ferrari N.V.
CLR / Continental Resources Inc (OKLA)
FUL / H.B. Fuller Company
US3798901068 / Glu Mobile Inc.
CCK / Crown Holdings, Inc.
US21871D1037 / Corelogic Inc
FDC / First Data Corporation
INNOCOLL AG / SPONSORED ADR (45780Q103)
SAVE / Spirit Airlines, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
AMBKP / American Capital Trust I - Preferred Security
NBR / Nabors Industries Ltd.
STJ / St. Jude Medical, Inc.
TLMR / Talmer Bancorp, Inc.
CSTE / Caesarstone Ltd.
EAGLW / Double Eagle Acquisition Corp.
GLNG / Golar LNG Limited
RAI / Reynolds American, Inc.
BRCM / Broadcom Corporation
BIND / BIND Therapeutics, Inc. Call
WFM / Whole Foods Market, Inc.
ALPN / Alpine Immune Sciences, Inc.
018490100 / Allergan plc
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
CJ / C&J Energy Services, Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
NVRO / Nevro Corp.
CATY / Cathay General Bancorp
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
IVR / Invesco Mortgage Capital Inc.
ASRT / Assertio Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc. Call
VBLT / Vascular Biogenics Ltd Call
NLOK / NortonLifeLock Inc
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
JAH / Jarden Corporation
WHR / Whirlpool Corporation
BWA / BorgWarner Inc.
XLRN / Acceleron Pharma Inc
INCY / Incyte Corporation
SUM / Summit Materials, Inc.
ANF / Abercrombie & Fitch Co.
DYAX / Dyax Corp.
DARE / Daré Bioscience, Inc.
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
AGO / Assured Guaranty Ltd.
PACEU / Pace Holdings Corp. Call
ZTS / Zoetis Inc.
KRC / Kilroy Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
HTGM / HTG Molecular Diagnostics Inc
US3723091043 / GenMark Diagnostics, Inc
WINT / Windtree Therapeutics, Inc. Call
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
ANTM / Anthem Inc
MBII / Marrone Bio Innovations Inc
RHT / Red Hat, Inc.
HRB / H&R Block, Inc.
SWI / SolarWinds Corporation
KDP / Keurig Dr Pepper Inc.
URI / United Rentals, Inc.
EURN / Euronav NV
ECA / EnCana Corp.
WFC / Wells Fargo & Company
ADMA / ADMA Biologics, Inc.
DATA / Tableau Software, Inc.
WLK / Westlake Corporation
SRE / Sempra
TEX / Terex Corporation
NOC / Northrop Grumman Corporation
OAS / Oasis Petroleum Inc. - New
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
MIME / Mimecast Ltd
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
RITM / Rithm Capital Corp.
GPOR / Gulfport Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HEAR / Turtle Beach Corporation
BIOA / BioAge Labs, Inc. Call
FNF / Fidelity National Financial, Inc.
SNAK / Inventure Foods, Inc.
PRAA / PRA Group, Inc.
QLIK / Qlik Technologies Inc.
WLL / Whiting Petroleum Corp (New)
NUVA / Nuvasive Inc
VRSK / Verisk Analytics, Inc.
GNCA / Genocea Biosciences Inc
LEG / Leggett & Platt, Incorporated
TRU / TransUnion
GEVO / Gevo, Inc. Call
TSS / Total System Services, Inc.
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
QTNT / Quotient Ltd
COMM / CommScope Holding Company, Inc.
DAN / Dana Incorporated
PACEU / Pace Holdings Corp.
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
SANM / Sanmina Corporation
HRTG / Heritage Insurance Holdings, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
IVZ / Invesco Ltd.
BV / BrightView Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
WAL / Western Alliance Bancorporation
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AVY / Avery Dennison Corporation
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
WRK / WestRock Company
M / Macy's, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
CTRE / CareTrust REIT, Inc.
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
CALX / Calix, Inc.
UNM / Unum Group
SEDG / SolarEdge Technologies, Inc.
EXP / Eagle Materials Inc.
CE / Celanese Corporation
RNG / RingCentral, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
STX / Seagate Technology Holdings plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
LIFE / aTyr Pharma, Inc.
C / Citigroup Inc. Put
FTI / TechnipFMC plc
BLPH / Bellerophon Therapeutics, Inc.
CANADIAN PAC RY LTD / (13645T100)
SAGE / Sage Therapeutics, Inc.
ILMN / Illumina, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
SVRA / Savara Inc. Call
BPMC / Blueprint Medicines Corporation
HES / Hess Corporation
SLM / SLM Corporation
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc. Put
BKD / Brookdale Senior Living Inc.
BXP / Boston Properties, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
RPD / Rapid7, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
QLYS / Qualys, Inc.
OLN / Olin Corporation
MRK / Merck & Co., Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
HAS / Hasbro, Inc.
OC / Owens Corning
XRX / Xerox Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
PLXS / Plexus Corp.
AXTA / Axalta Coating Systems Ltd.
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
WCC / WESCO International, Inc.
AXDX / Accelerate Diagnostics, Inc.
MAT / Mattel, Inc.
LRMR / Larimar Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
WING / Wingstop Inc.
BSFT / BroadSoft, Inc.
N / NetSuite, Inc.
US92854Q1067 / Vivint Solar Inc.
TSE / Trinseo PLC
EVDY / Everyday Health, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NBIX / Neurocrine Biosciences, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
K / Kellanova
LII / Lennox International Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
KBR / KBR, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
LITE / Lumentum Holdings Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
ITT / ITT Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation