Market Value30,163,000
Total Holdings491
File Date2016-02-16
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)
IGT / International Game Technology PLC
GME / GameStop Corp.
CDW / CDW Corporation
FE / FirstEnergy Corp.
CC / The Chemours Company
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
KEX / Kirby Corporation
LH / Labcorp Holdings Inc.
PF / Pinnacle Foods, Inc.
FDC / First Data Corporation
370023103 / GGP, Inc.
PCP / Precision Castparts Corporation
920355104 / Valspar Corp.
PNRA / Panera Bread Co.
ARG / Airgas, Inc.
SLH / Solera Holdings, Inc.
SNDK / Sandisk Corporation
HOUS / Anywhere Real Estate Inc.
APLE / Apple Hospitality REIT, Inc.
ZG / Zillow Group, Inc.
JCP / J.C. Penney Co., Inc.
KOS / Kosmos Energy Ltd.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
DBI / Designer Brands Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
FL / Foot Locker, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
SBAC / SBA Communications Corporation
NLSN / Nielsen Holdings plc
ANSS / ANSYS, Inc.
SV4 / SVB Financial Group
PCG / PG&E Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXLT / Baxalta Incorporated
IM / Ingram Micro Inc.
US2692464017 / E*TRADE Financial, Inc.
BHI / Baker Hughes Inc.
NSAM / NorthStar Asset Management Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
RTN / Raytheon Co.
GWR / Genesee & Wyoming, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
VNTV / Vantiv, Inc.
ARRS / ARRIS International plc
737464107 / Post Properties, Inc.
AET / Aetna, Inc.
TRCO / Tribune Media Company
EPE / EP Energy Corporation
US7625941098 / Rice Energy Inc.
ODP / The ODP Corporation
STJ / St. Jude Medical, Inc.
JOY / Joy Global, Inc.
TE / T1 Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GAS / AGL Resources Inc.
US31680Q1040 / 58.com Inc.
AABA / Altaba Inc
/ XL Group Ltd.
TAHO / Tahoe Resources Inc.
KATE / Kate Spade & Company
AHL / Aspen Insurance Holdings Limited
918194101 / VCA Inc.
MRD / Memorial Resource Development Corp.
RAI / Reynolds American, Inc.
CIEIQ / Cobalt Intl Energy Inc
AMT / COMMON STOCK USD.01
US92346NAB55 / VeriFone Systems, Inc
WFT / Weatherford International plc
NAVI / Navient Corporation
KING / King Digital Entertainment plc
SUNE / SUNation Energy Inc.
ZAYO / Zayo Group Holdings, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BRCD / Brocade Communications Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
83416T100 / SolarCity Corp
451734107 / IHS, Inc.
RIG / Transocean Ltd.
NRF / NorthStar Realty Finance Corp.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
US98212B1035 / WPX Energy, Inc.
LNKD / LinkedIn Corp.
43739Q100 / HomeAway, Inc.
GMCR / Keurig Green Mountain, Inc.
P / Pandora Media, Inc.
CAB / Cabela's Incorporated
H01531104 / Allied World Assurance Company Holding AG
CVC / Cablevision Systems Corp.
VR / Global X Funds - Global X Metaverse ETF
465685105 / ITC Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
US8766641034 / Taubman Centers, Inc.
SNH / Senior Housing Properties Trust
SFUN / Fang Holdings Ltd - ADR
PGRE / Paramount Group, Inc.
EXP / Eagle Materials Inc.
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
PXD / Pioneer Natural Resources Company
R / Ryder System, Inc.
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
LXK / Lexmark International, Inc.
OMF / OneMain Holdings, Inc.
ROL / Rollins, Inc.
74005P104 / Praxair, Inc.
AKRX / Akorn, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
/ Clarus Corp
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
MDVN / Medivation, Inc.
CIT / CIT Group Inc
TDS / Telephone and Data Systems, Inc.
NUAN / Nuance Communications Inc
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
URBN / Urban Outfitters, Inc.
04685W103 / athenahealth, Inc.
AKAM / Akamai Technologies, Inc.
01449J105 / Alere Inc.
KMX / CarMax, Inc.
MDRX / Veradigm Inc.
CAM / Cameron International Corporation
DISH / DISH Network Corporation
TMX / Terminix Global Holdings Inc
LPI / Laredo Petroleum Inc.
CSRA / CSRA Inc.
CRC / California Resources Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MNKKQ / Mallinckrodt Plc
CAIAF / CA Immobilien Anlagen AG
MTW / The Manitowoc Company, Inc.
US21871D1037 / Corelogic Inc
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
PANW / Palo Alto Networks, Inc.
WPG / Washington Prime Group Inc
HOG / Harley-Davidson, Inc.
NRE / NorthStar Realty Europe Corp.
SAVE / Spirit Airlines, Inc.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DANG / E-Commerce China Dangdang Inc.
IMS / IMS Health Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SIRO / Sirona Dental Systems, Inc.
CNK / Cinemark Holdings, Inc.
SKT / Tanger Inc.
HFC / HollyFrontier Corp
SWI / SolarWinds Corporation
HLT / Hilton Worldwide Holdings Inc.
TUP / Tupperware Brands Corporation
SDRL / Seadrill Limited
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
GNC / GNC Holdings, Inc.
FWONA / Formula One Group
AAN / The Aaron's Company, Inc.
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
TK / Teekay Corporation Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
PAG / Penske Automotive Group, Inc.
US30224P2002 / Extended Stay America Inc
/ Wyndham Destinations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
ENR / Energizer Holdings, Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
LBTYA / Liberty Global Ltd.
HAR / Harman International Industries, Inc.
URI / United Rentals, Inc.
GRPN / Groupon, Inc.
RHT / Red Hat, Inc.
DLR / Digital Realty Trust, Inc.
DATA / Tableau Software, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
LITE / Lumentum Holdings Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AR / Antero Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IR / Ingersoll Rand Inc.
HHC / Howard Hughes Corporation
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
/ Denbury Resources, Inc.
CNX / CNX Resources Corporation
CHK / Chesapeake Energy Corporation
MCO / Moody's Corporation
VIAB / Viacom, Inc.
OUT / OUTFRONT Media Inc.
FCPT / Four Corners Property Trust, Inc.
WSO / Watsco, Inc.
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
NFX / Newfield Exploration Company
KAR / OPENLANE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
XEC / Cimarex Energy Co.
SRC / Spirit Realty Capital, Inc.
PNR / Pentair plc
ARMK / Aramark
OI / O-I Glass, Inc.
PDM / Piedmont Realty Trust, Inc.
WRB / W. R. Berkley Corporation
HBI / Hanesbrands Inc.
/ Sina Corp.
BDN / Brandywine Realty Trust
WSM / Williams-Sonoma, Inc.
HRC / Hill-Rom Holdings Inc
US2243991054 / Crane Co.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
DISCA / Discovery Inc - Class A
RPM / RPM International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWO / Two Harbors Investment Corp.
HOLX / Hologic, Inc.
KSU / Kansas City Southern
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PKG / Packaging Corporation of America
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
CXW / CoreCivic, Inc.
BPOP / Popular, Inc.
TPX / Somnigroup International Inc.
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
QGEN / Qiagen N.V.
CAG / Conagra Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
WEN / The Wendy's Company
STT / State Street Corporation
Z / Zillow Group, Inc.
CLH / Clean Harbors, Inc.
FHI / Federated Hermes, Inc.
PGEN / Precigen, Inc.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CLR / Continental Resources Inc (OKLA)
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
LEA / Lear Corporation
ACGL / Arch Capital Group Ltd.
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
WKC / World Kinect Corporation
CFX / Colfax Corp
ZNGA / Zynga Inc - Class A
WHR / Whirlpool Corporation
LPNT / LifePoint Health, Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
FI / Fiserv, Inc.
RYN / Rayonier Inc.
DEI / Douglas Emmett, Inc.
UHAL / U-Haul Holding Company
GDDY / GoDaddy Inc.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
SWN / Southwestern Energy Company
MD / Pediatrix Medical Group, Inc.
X / United States Steel Corporation
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EQC / Equity Commonwealth
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
PRGO / Perrigo Company plc
HLF / Herbalife Ltd.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
UNIT / Unity Group LLC
ETR / Entergy Corporation
SATS / EchoStar Corporation
BRKR / Bruker Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
AWK / American Water Works Company, Inc.
K / Kellanova
DRQ / Dril-Quip, Inc.
UAL / United Airlines Holdings, Inc.
TEX / Terex Corporation
DE / Deere & Company
TMUS / T-Mobile US, Inc.
IPGP / IPG Photonics Corporation
FANG / Diamondback Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
DNOW / DNOW Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
BLUE / bluebird bio, Inc.
CB / Chubb Limited
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
DOX / Amdocs Limited
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
BKD / Brookdale Senior Living Inc.
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
TRN / Trinity Industries, Inc.
PBF / PBF Energy Inc.
ORCL / Oracle Corporation
WLK / Westlake Corporation
ALGN / Align Technology, Inc.
SRE / Sempra
DVA / DaVita Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
RHI / Robert Half Inc.
HES / Hess Corporation
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRK / WestRock Company
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
ALKS / Alkermes plc
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
DDD / 3D Systems Corporation
WU / The Western Union Company
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
CNC / Centene Corporation
G / Genpact Limited
CRI / Carter's, Inc.
AGNC / AGNC Investment Corp.
HUM / Humana Inc.
BRX / Brixmor Property Group Inc.
V / Visa Inc.
RNR / RenaissanceRe Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
KMT / Kennametal Inc.
JAZZ / Jazz Pharmaceuticals plc
AN / AutoNation, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
PSA / Public Storage
MDT / Medtronic plc
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMG / Affiliated Managers Group, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
AXTA / Axalta Coating Systems Ltd.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
VSTO / Vista Outdoor Inc.
AME / AMETEK, Inc.
SKX / Skechers U.S.A., Inc.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
US33812L1026 / Fitbit Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
BFH / Bread Financial Holdings, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
OC / Owens Corning
FHN / First Horizon Corporation
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
INCY / Incyte Corporation
JNJ / Johnson & Johnson
CE / Celanese Corporation
MS / Morgan Stanley
EIX / Edison International
VC / Visteon Corporation
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
SYF / Synchrony Financial
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
STZ / Constellation Brands, Inc.