Market Value2,233,191,000
Total Holdings200
File Date2016-08-08
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)
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
AKRX / Akorn, Inc.
T / AT&T Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
OMC / Omnicom Group Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JOUT / Johnson Outdoors Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
FAST / Fastenal Company
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
SR / Spire Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
CONE / CyrusOne Inc
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLPM / Planet Payment, Inc.
PGEM / Ply Gem Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
HZNP / Horizon Therapeutics Plc
MLNX / Mellanox Technologies, Ltd.
FN / Fabrinet
VLGEA / Village Super Market, Inc.
AXAS / Abraxas Petroleum Corp.
VNTV / Vantiv, Inc.
HOFT / Hooker Furnishings Corporation
UEIC / Universal Electronics Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAMP / Camp4 Therapeutics Corporation
US5249011058 / Legg Mason, Inc.
918194101 / VCA Inc.
CUZ / Cousins Properties Incorporated
AIMC / Altra Industrial Motion Corp
CWCO / Consolidated Water Co. Ltd.
MCRI / Monarch Casino & Resort, Inc.
CNO / CNO Financial Group, Inc.
WD / Walker & Dunlop, Inc.
CBM / Cambrex Corp.
PNK / Pinnacle Entertainment, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
THRM / Gentherm Incorporated
PGND / Press Ganey Holdings, Inc.
CREE / Cree, Inc.
HMST / HomeStreet, Inc.
CYNO / Cynosure, Inc.
ANET / Arista Networks Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
GES / Guess?, Inc.
IDTI / Integrated Device Technology, Inc.
EBS / Emergent BioSolutions Inc.
TGNA / TEGNA Inc.
CASY / Casey's General Stores, Inc.
AMOT / Allied Motion Technologies Inc
RS / Reliance, Inc.
SBGI / Sinclair, Inc.
VMI / Valmont Industries, Inc.
ITG / Investment Technology Group, Inc.
YDKN / Yadkin Financial Corporation
NWHM / New Home Company Inc (The)
AZZ / AZZ Inc.
LGIH / LGI Homes, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRC / California Resources Corporation
DY / Dycom Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CRUS / Cirrus Logic, Inc.
PF / Pinnacle Foods, Inc.
ICAD / iCAD, Inc.
SSB / SouthState Bank Corporation
ITRI / Itron, Inc.
TIS / Orchids Paper Products Company
US45772F1075 / Inphi Corporation
FOXF / Fox Factory Holding Corp.
BSFT / BroadSoft, Inc.
MXL / MaxLinear, Inc.
IIIN / Insteel Industries, Inc.
ECHO / Echo Global Logistics Inc
Commercial Bancshares Inc. (pr / (200002996)
GIMO / Gigamon Inc.
SQBG / Sequential Brands Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
GVA / Granite Construction Incorporated
TLMR / Talmer Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCS / The Marcus Corporation
ON / ON Semiconductor Corporation
STL / Sterling Bancorp.
ALSN / Allison Transmission Holdings, Inc.
WTFC / Wintrust Financial Corporation
VG / Venture Global, Inc.
MMSI / Merit Medical Systems, Inc.
CVG / Convergys Corp.
INBK / First Internet Bancorp
US0044461004 / Aceto Corp.
ENSG / The Ensign Group, Inc.
HAIN / The Hain Celestial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
FTK / Flotek Industries, Inc.
VASC / Vascular Solutions, Inc.
61166W101 / Monsanto Co.
SYNH / Syneos Health Inc - Class A
US98884U1088 / ZAGG Inc
NUAN / Nuance Communications Inc
PPC / Pilgrim's Pride Corporation
PNRA / Panera Bread Co.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
TMX / Terminix Global Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
NVMI / Nova Ltd.
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MGNI / Magnite, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
TSCO / Tractor Supply Company
US0906721065 / BioTelemetry, Inc.
AFHIF / Atlas Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
CPK / Chesapeake Utilities Corporation
PATK / Patrick Industries, Inc.
DHR / Danaher Corporation
US2692464017 / E*TRADE Financial, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
GSM / Ferroglobe PLC
ASTE / Astec Industries, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
ATR / AptarGroup, Inc.
SO / The Southern Company
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
CFX / Colfax Corp
AGM / Federal Agricultural Mortgage Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
CDW / CDW Corporation
ASGN / ASGN Incorporated
VZ / Verizon Communications Inc.
TREC / Trecora Resources
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
RAD / Rite Aid Corp.
MAS / Masco Corporation
UFPI / UFP Industries, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
BGCP / BGC Partners Inc - Class A
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.