Market Value2,147,504,000
Total Holdings207
File Date2016-02-11
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
AFHIF / Atlas Financial Holdings, Inc.
RDWR / Radware Ltd.
SNCR / Synchronoss Technologies, Inc.
FNBC / First NBC Bank Holding Company
MGNI / Magnite, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHT / Red Hat, Inc.
UTHR / United Therapeutics Corporation
CWCO / Consolidated Water Co. Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
RTK / Rentech, Inc.
CAMP / Camp4 Therapeutics Corporation
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANIP / ANI Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
MTX / Minerals Technologies Inc.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
NWSA / News Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
US5249011058 / Legg Mason, Inc.
PBI / Pitney Bowes Inc.
CONE / CyrusOne Inc
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US9300591008 / Waddell & Reed Financial, Inc.
Global Cash Access Holdings, I / (378967103)
CBM / Cambrex Corp.
NWHM / New Home Company Inc (The)
ITRI / Itron, Inc.
ENSG / The Ensign Group, Inc.
CHGG / Chegg, Inc.
FN / Fabrinet
TIS / Orchids Paper Products Company
FOXF / Fox Factory Holding Corp.
MXL / MaxLinear, Inc.
GES / Guess?, Inc.
US0044461004 / Aceto Corp.
MD / Pediatrix Medical Group, Inc.
MMS / Maximus, Inc.
ICAD / iCAD, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PF / Pinnacle Foods, Inc.
CYNO / Cynosure, Inc.
SPCB / SuperCom Ltd.
ACLS / Axcelis Technologies, Inc.
CASY / Casey's General Stores, Inc.
BSFT / BroadSoft, Inc.
ITG / Investment Technology Group, Inc.
VNTV / Vantiv, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRCM / Broadcom Corporation
OSTK / Overstock.com Inc
HMST / HomeStreet, Inc.
LDL / Lydall, Inc.
GCI / Gannett Co., Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TGNA / TEGNA Inc.
YDKN / Yadkin Financial Corporation
AIMC / Altra Industrial Motion Corp
CVC / Cablevision Systems Corp.
LNKD / LinkedIn Corp.
SYNA / Synaptics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Shiloh Industries, Inc.
FINL / Finish Line, Inc. (THE)
DRII / Diamond Resorts International, Inc.
WRES / Warren Resources, Inc.
IDTI / Integrated Device Technology, Inc.
EFOI / Energy Focus, Inc.
INBK / First Internet Bancorp
THRM / Gentherm Incorporated
DGII / Digi International Inc.
FARM / Farmer Bros. Co.
CTRL / Control4 Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HOFT / Hooker Furnishings Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
651824104 / Newport Corporation
ARCB / ArcBest Corporation
AFOP / Alliance Fiber Optic Products, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATR / AptarGroup, Inc.
CALM / Cal-Maine Foods, Inc.
CPSS / Consumer Portfolio Services, Inc.
BPOP / Popular, Inc.
AZZ / AZZ Inc.
Commercial Bancshares Inc. (pr / (200002996)
TCPI / TCP International Holdings Ltd.
TLMR / Talmer Bancorp, Inc.
EXAC / Exactech, Inc.
ELOS / Syneron Medical Ltd.
920355104 / Valspar Corp.
Xoom / XOOM Corp
AKRX / Akorn, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SSB / SouthState Bank Corporation
STAG / STAG Industrial, Inc.
LCI / Lannett Co., Inc.
UEIC / Universal Electronics Inc.
US45772F1075 / Inphi Corporation
PPC / Pilgrim's Pride Corporation
EXAM / ExamWorks Group, Inc.
MCS / The Marcus Corporation
ON / ON Semiconductor Corporation
ATRO / Astronics Corporation
STL / Sterling Bancorp.
WTFC / Wintrust Financial Corporation
MMSI / Merit Medical Systems, Inc.
MNTX / Manitex International, Inc.
HAYN / Haynes International, Inc.
VLGEA / Village Super Market, Inc.
918194101 / VCA Inc.
US0906721065 / BioTelemetry, Inc.
PKOH / Park-Ohio Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
/ XL Group Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CVGW / Calavo Growers, Inc.
61166W101 / Monsanto Co.
GBX / The Greenbrier Companies, Inc.
BMTC / Bryn Mawr Bank Corp.
FTK / Flotek Industries, Inc.
VASC / Vascular Solutions, Inc.
129603106 / Calgon Carbon Corp.
ECPG / Encore Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US98884U1088 / ZAGG Inc
DIS / The Walt Disney Company
KO / The Coca-Cola Company
RKUS / Ruckus Wireless, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
PNRA / Panera Bread Co.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
PM / Philip Morris International Inc.
WMT / Walmart Inc.
EVRI / Everi Holdings Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
LBY / Libbey, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
NVMI / Nova Ltd.
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
TMX / Terminix Global Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
UIHC / American Coastal Insurance Corp
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
PATK / Patrick Industries, Inc.
DBRG / DigitalBridge Group, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2692464017 / E*TRADE Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
KR / The Kroger Co.
SGI / Somnigroup International Inc.
ASTE / Astec Industries, Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
CPK / Chesapeake Utilities Corporation
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CIEN / Ciena Corporation
PSX / Phillips 66
CDW / CDW Corporation
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TREC / Trecora Resources
LMT / Lockheed Martin Corporation
UFPI / UFP Industries, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
GE / General Electric Company
MAS / Masco Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
GOOG / Alphabet Inc.