Market Value230,318,000
Total Holdings257
File Date2015-05-11
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)
ICE / Intercontinental Exchange, Inc.
VTOL / Bristow Group Inc.
UAA / Under Armour, Inc.
SBUX / Starbucks Corporation
CLW / Clearwater Paper Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
CRK / Comstock Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
PBYI / Puma Biotechnology, Inc.
ADVM / Adverum Biotechnologies, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AAPL / Apple Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NKTR / Nektar Therapeutics
ORCL / Oracle Corporation
MA / Mastercard Incorporated
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBLU / JetBlue Airways Corporation
DE / Deere & Company
SO / The Southern Company
MS / Morgan Stanley
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
ENS / EnerSys
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
AEC / Anfield Energy Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CHRS / Coherus Oncology, Inc.
ATI / ATI Inc.
OUTR / Outerwall Inc.
ULTI / Ultimate Software Group, Inc. (The)
US45772F1075 / Inphi Corporation
ACOR / Acorda Therapeutics, Inc.
MTH / Meritage Homes Corporation
IGTE / IGATE Corp
PLD / Prologis, Inc.
SNCR / Synchronoss Technologies, Inc.
AVNT / Avient Corporation
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
DVN / Devon Energy Corporation
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
MOGA / Moog, Inc. - Class A
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
FOX / Fox Corporation
MDCO / Medicines Company
TBI / TrueBlue, Inc.
OSPN / OneSpan Inc.
RLJ / RLJ Lodging Trust
MWIV / Mwi Veterinary Supply, Inc.
ALE / ALLETE, Inc.
/ FRANCESCAS HLDGS CORP
CAMP / Camp4 Therapeutics Corporation
HEI / HEICO Corporation
GMCR / Keurig Green Mountain, Inc.
WEX / WEX Inc.
IONS / Ionis Pharmaceuticals, Inc.
KIRK / Kirkland's, Inc.
NSIT / Insight Enterprises, Inc.
BDBD / Boulder Brands, Inc.
MKSI / MKS Inc.
LFUS / Littelfuse, Inc.
STC / Stewart Information Services Corporation
HAR / Harman International Industries, Inc.
GPK / Graphic Packaging Holding Company
BWLD / Buffalo Wild Wings, Inc.
EPR / EPR Properties
SCE / SOUTHERN CALIFORNIA EDISON CO
CUBE / CubeSmart
OZRK / Bank of the Ozarks, Inc.
SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
GTRAX Global Total Return / N/A (26243L105)
76028H209 / Repros Therapeutics, Inc.
SF / Stifel Financial Corp.
MDSO / Medidata Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SUI / Sun Communities, Inc.
KRFT /
LE / Lands' End, Inc.
GIII / G-III Apparel Group, Ltd.
MSCC / Microsemi Corp.
SAM / The Boston Beer Company, Inc.
SANM / Sanmina Corporation
LLDTF / Lloyds Banking Group plc
ININ / Interactive Intelligence Group, Inc.
TRAK / ReposiTrak, Inc.
TTC / The Toro Company
FEIC / FEI Company
LAD / Lithia Motors, Inc.
PCP / Precision Castparts Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SRDX / Surmodics, Inc.
US6550441058 / Noble Energy, Inc.
US62914B1008 / NIC Inc.
KS / KapStone Paper & Packaging Corp.
POWL / Powell Industries, Inc.
/ Windstream Holdings, Inc
SWC / Stillwater Mining Company
HZNP / Horizon Therapeutics Plc
PNY / Piedmont Natural Gas Co., Inc.
UIS / Unisys Corporation
ALOG / Analogic Corp.
ALGT / Allegiant Travel Company
CENX / Century Aluminum Company
EQC / Equity Commonwealth
PRAA / PRA Group, Inc.
WTFC / Wintrust Financial Corporation
HA / Hawaiian Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
UNITED STATIONERS INC / (913004107)
DIOD / Diodes Incorporated
SNDK / Sandisk Corporation
AKRX / Akorn, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
JONE / Jones Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDCE / PDC Energy Inc
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PVA / Penn Virginia Corporation
AABA / Altaba Inc
G0083B108 / Actavis
CVLT / Commvault Systems, Inc.
UNFI / United Natural Foods, Inc.
BLUE / bluebird bio, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
RH / RH
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
DXCM / DexCom, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BC / Brunswick Corporation
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
DOW / Dow Inc.
EGP / EastGroup Properties, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
TWX / Warner Media LLC
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
US1011191053 / Boston Private Financial Hldg Inc
IP / International Paper Company
NOV / NOV Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
GTAT / GT Advanced Technologies Inc
19041P105 / CBS Corp.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
BDC / Belden Inc.
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
US2692464017 / E*TRADE Financial, Inc.
QRVO / Qorvo, Inc.
SHOO / Steven Madden, Ltd.
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADBE / Adobe Inc.
PZZA / Papa John's International, Inc.
AMZN / Amazon.com, Inc.
PTCT / PTC Therapeutics, Inc.
RTX / RTX Corporation
BA / The Boeing Company
NEM / Newmont Corporation
SMCI / Super Micro Computer, Inc.
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
MLNT / Melinta Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TSRO / TESARO, Inc.
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
T / AT&T Inc.
SIGI / Selective Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
AEIS / Advanced Energy Industries, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
V / Visa Inc.
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
IRBT / iRobot Corporation
ASGN / ASGN Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
AVA / Avista Corporation
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.