Market Value993,167,000
Total Holdings324
File Date2015-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
M / Macy's, Inc.
AFHIF / Atlas Financial Holdings, Inc.
QURE / uniQure N.V.
CEA / China Eastern Airlines Corporation Ltd. - ADR
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
SWI / SolarWinds Corporation
LXFT / Luxoft Holding, Inc.
TSRA / Tessera Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
GAS / AGL Resources Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TGNA / TEGNA Inc.
CSFL / Centerstate Banks, Inc.
ABCB / Ameris Bancorp
EXK / Endeavour Silver Corp.
US4989042001 / Knoll Inc
MATW / Matthews International Corporation
AFAM / Almost Family, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
UVE / Universal Insurance Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
ORBK / Orbotech Ltd.
LION / Lionsgate Studios Corp.
MHLD / Maiden Holdings, Ltd.
GPRO / GoPro, Inc.
HAR / Harman International Industries, Inc.
441060100 / Hospira
ENH / Endurance Specialty Holdings, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AAN / The Aaron's Company, Inc.
AKRX / Akorn, Inc.
KRFT /
BAYZF / Bayer Aktiengesellschaft
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MSEX / Middlesex Water Company
MEI / Methode Electronics, Inc.
STZ / Constellation Brands, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ANDV / Andeavor Corp.
ELLI / Ellie Mae, Inc.
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
MMI / Marcus & Millichap, Inc.
VGR / Vector Group Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CIOXF / Cielo S.A
SYY / Sysco Corporation
SIX / Six Flags Entertainment Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0909311062 / BioSpecifics Technologies Corp.
VR / Global X Funds - Global X Metaverse ETF
ATRO / Astronics Corporation
QQQ / Invesco QQQ Trust, Series 1
SGBK / Stonegate Bank (Fort Lauderdale FL)
ACHC / Acadia Healthcare Company, Inc.
POWR / PowerSecure International, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LAZ / Lazard, Inc.
HNT / Health Net Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
/ BNP Paribas
OGZPY / Gazprom - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
ANIP / ANI Pharmaceuticals, Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
BLL / Ball Corp.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
US98884U1088 / ZAGG Inc
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
PACW / Pacwest Bancorp
AEP / American Electric Power Company, Inc.
HAIN / The Hain Celestial Group, Inc.
NPPXF / NTT, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TCX / Tucows Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
OSPN / OneSpan Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ABAX / Abaxis, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
OPB / Opus Bank
TEP / Tallgrass Energy Partners, LP
BXLT / Baxalta Incorporated
APOG / Apogee Enterprises, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BURL / Burlington Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
449575AB5 / Igi Laboratories Inc Bond
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
PII / Polaris Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PATK / Patrick Industries, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NLS / Nautilus Inc
CORE / Core-Mark Hldg Co Inc
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
AV / Aviva Plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
HILL / Dot Hill Systems Corp
IDTI / Integrated Device Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SIAF / Sino Agro Foods Inc
DY / Dycom Industries, Inc.
CVA / Covanta Holding Corporation
WD / Walker & Dunlop, Inc.
NYMT / New York Mortgage Trust, Inc.
LXK / Lexmark International, Inc.
AMOT / Allied Motion Technologies Inc
LGND / Ligand Pharmaceuticals Incorporated
PF / Pinnacle Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
MBB / iShares Trust - iShares MBS ETF
ABGB / Abengoa S.A.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUNB / CU Bancorp
SIRO / Sirona Dental Systems, Inc.
UAA / Under Armour, Inc.
GLOB / Globant S.A.
US00C4U1L353 / Mylan N.V.
HELE / Helen of Troy Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
MTSN / Mattson Technology, Inc.
CGNX / Cognex Corporation
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
CMPR / Cimpress plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HZNP / Horizon Therapeutics Plc
SPY / SPDR S&P 500 ETF
HRTG / Heritage Insurance Holdings, Inc.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
US21871D1037 / Corelogic Inc
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
ECHO / Echo Global Logistics Inc
MRK / Merck & Co., Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
MNKKQ / Mallinckrodt Plc
OTEX / Open Text Corporation
AUO / AU Optronics Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
PRMW / Primo Water Corporation
ESGC / Eros STX Global Corporation - Class A
SPIL / Siliconware Precision Industries Company Ltd.
/ Windstream Holdings, Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
WLDN / Willdan Group, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MCY / Mercury General Corporation
PLOW / Douglas Dynamics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLYS / Qualys, Inc.
MTD / Mettler-Toledo International Inc.
COWN / Cowen Inc - Class A
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
EA / Electronic Arts Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ANTM / Anthem Inc
MDVN / Medivation, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
EIX / Edison International
UDR / UDR, Inc.
UEPS / Lesaka Technologies Inc
PAHC / Phibro Animal Health Corporation
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
SPTN / SpartanNash Company
TTWO / Take-Two Interactive Software, Inc.
RH / RH
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
CBPO / China Biologic Products Holdings Inc
AZO / AutoZone, Inc.
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GIB / CGI Inc.
SWKS / Skyworks Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
NVEE / NV5 Global, Inc.
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BTGOF / BT Group plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ULTA / Ulta Beauty, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
NAT / Nordic American Tankers Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COO / The Cooper Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYC / Paycom Software, Inc.
ACLS / Axcelis Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
COTY / Coty Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
FIX / Comfort Systems USA, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
DOX / Amdocs Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
IYF / iShares Trust - iShares U.S. Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
NXST / Nexstar Media Group, Inc.
DRI / Darden Restaurants, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
AAPL / Apple Inc.
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
MCK / McKesson Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.