Market Value2,197,786,000
Total Holdings203
File Date2016-05-12
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)
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
AFHIF / Atlas Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
MNKKQ / Mallinckrodt Plc
ABT / Abbott Laboratories
SNCR / Synchronoss Technologies, Inc.
LOW / Lowe's Companies, Inc.
FNBC / First NBC Bank Holding Company
MGNI / Magnite, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
UTHR / United Therapeutics Corporation
NWSA / News Corporation
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
651824104 / Newport Corporation
AIMC / Altra Industrial Motion Corp
HZNP / Horizon Therapeutics Plc
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
ANIP / ANI Pharmaceuticals, Inc.
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
ENDP / Endo International plc
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
PATK / Patrick Industries, Inc.
CPK / Chesapeake Utilities Corporation
CNO / CNO Financial Group, Inc.
ANET / Arista Networks Inc
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
RAD / Rite Aid Corp.
ORCL / Oracle Corporation
CVGW / Calavo Growers, Inc.
BMTC / Bryn Mawr Bank Corp.
018490100 / Allergan plc
BPOP / Popular, Inc.
SPCB / SuperCom Ltd.
PTEN / Patterson-UTI Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US9300591008 / Waddell & Reed Financial, Inc.
FN / Fabrinet
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HOFT / Hooker Furnishings Corporation
MXL / MaxLinear, Inc.
ICAD / iCAD, Inc.
EXAM / ExamWorks Group, Inc.
SMCI / Super Micro Computer, Inc.
STAG / STAG Industrial, Inc.
CWCO / Consolidated Water Co. Ltd.
Commercial Bancshares Inc. (pr / (200002996)
CRC / California Resources Corporation
CASY / Casey's General Stores, Inc.
HAYN / Haynes International, Inc.
CHGG / Chegg, Inc.
US5249011058 / Legg Mason, Inc.
FARM / Farmer Bros. Co.
WRES / Warren Resources, Inc.
BRCM / Broadcom Corporation
OSTK / Overstock.com Inc
CPSS / Consumer Portfolio Services, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AZZ / AZZ Inc.
LDL / Lydall, Inc.
TLMR / Talmer Bancorp, Inc.
PGND / Press Ganey Holdings, Inc.
WD / Walker & Dunlop, Inc.
CTRL / Control4 Corp
GNC / GNC Holdings, Inc.
CONE / CyrusOne Inc
GES / Guess?, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
SUM / Summit Materials, Inc.
ATRO / Astronics Corporation
BSX / Boston Scientific Corporation
FINL / Finish Line, Inc. (THE)
MNTX / Manitex International, Inc.
ECHO / Echo Global Logistics Inc
SYNA / Synaptics Incorporated
VLGEA / Village Super Market, Inc.
EBS / Emergent BioSolutions Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MMS / Maximus, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBI / Pitney Bowes Inc.
EFOI / Energy Focus, Inc.
Xoom / XOOM Corp
IDTI / Integrated Device Technology, Inc.
CVC / Cablevision Systems Corp.
TCPI / TCP International Holdings Ltd.
DRII / Diamond Resorts International, Inc.
CALM / Cal-Maine Foods, Inc.
ARCB / ArcBest Corporation
FLEX / Flex Ltd.
920355104 / Valspar Corp.
918194101 / VCA Inc.
VG / Venture Global, Inc.
TGNA / TEGNA Inc.
CREE / Cree, Inc.
AKRX / Akorn, Inc.
SR / Spire Inc.
CBM / Cambrex Corp.
LNKD / LinkedIn Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
SSB / SouthState Bank Corporation
INBK / First Internet Bancorp
ITRI / Itron, Inc.
UEIC / Universal Electronics Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIS / Orchids Paper Products Company
FOXF / Fox Factory Holding Corp.
BSFT / BroadSoft, Inc.
LCI / Lannett Co., Inc.
US45772F1075 / Inphi Corporation
THRM / Gentherm Incorporated
VNTV / Vantiv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCS / The Marcus Corporation
MD / Pediatrix Medical Group, Inc.
GVA / Granite Construction Incorporated
MTX / Minerals Technologies Inc.
MLNX / Mellanox Technologies, Ltd.
PPC / Pilgrim's Pride Corporation
ON / ON Semiconductor Corporation
DGII / Digi International Inc.
STL / Sterling Bancorp.
ALSN / Allison Transmission Holdings, Inc.
WTFC / Wintrust Financial Corporation
MMSI / Merit Medical Systems, Inc.
CRUS / Cirrus Logic, Inc.
SLRC / SLR Investment Corp.
/ Shiloh Industries, Inc.
HMST / HomeStreet, Inc.
ELOS / Syneron Medical Ltd.
ITG / Investment Technology Group, Inc.
Global Cash Access Holdings, I / (378967103)
YDKN / Yadkin Financial Corporation
CAMP / Camp4 Therapeutics Corporation
EXAC / Exactech, Inc.
CYNO / Cynosure, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
NWHM / New Home Company Inc (The)
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
GBX / The Greenbrier Companies, Inc.
FTK / Flotek Industries, Inc.
VASC / Vascular Solutions, Inc.
RTK / Rentech, Inc.
DBRG / DigitalBridge Group, Inc.
129603106 / Calgon Carbon Corp.
ECPG / Encore Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYNH / Syneos Health Inc - Class A
US98884U1088 / ZAGG Inc
DFS / Discover Financial Services
RKUS / Ruckus Wireless, Inc.
NUAN / Nuance Communications Inc
ALL / The Allstate Corporation
PNRA / Panera Bread Co.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
PPBI / Pacific Premier Bancorp, Inc.
LBY / Libbey, Inc.
IPGP / IPG Photonics Corporation
CI / The Cigna Group
SR / Spire Inc.
TMX / Terminix Global Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
NVMI / Nova Ltd.
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0906721065 / BioTelemetry, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
US2692464017 / E*TRADE Financial, Inc.
TTEC / TTEC Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
AAPL / Apple Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
GSM / Ferroglobe PLC
ASTE / Astec Industries, Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
SO / The Southern Company
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
CHK / Chesapeake Energy Corporation
RDWR / Radware Ltd.
WFC / Wells Fargo & Company
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
CIEN / Ciena Corporation
AGM / Federal Agricultural Mortgage Corporation
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
SGI / Somnigroup International Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ASGN / ASGN Incorporated
UIHC / American Coastal Insurance Corp
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
TREC / Trecora Resources
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PG / The Procter & Gamble Company
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
PFG / Principal Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTAS / Cintas Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation