Market Value227,591,000
Total Holdings258
File Date2015-08-11
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)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
PBYI / Puma Biotechnology, Inc.
MLNT / Melinta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
SANM / Sanmina Corporation
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
OUTR / Outerwall Inc.
SUI / Sun Communities, Inc.
TSRO / TESARO, Inc.
MSCC / Microsemi Corp.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SKX / Skechers U.S.A., Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
FINL / Finish Line, Inc. (THE)
AIRM / Air Methods Corp.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
KIM / Kimco Realty Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TCBI / Texas Capital Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOGA / Moog, Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CLVS / Clovis Oncology Inc
ADVM / Adverum Biotechnologies, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
CLW / Clearwater Paper Corporation
HEI / HEICO Corporation
PCP / Precision Castparts Corporation
PNY / Piedmont Natural Gas Co., Inc.
WBS / Webster Financial Corporation
AZPN / Aspen Technology, Inc.
STJ / St. Jude Medical, Inc.
LQ / La Quinta Holdings Inc.
CAL / Caleres, Inc.
FMER / FirstMerit Corp.
CALM / Cal-Maine Foods, Inc.
/ Windstream Holdings, Inc
PLD / Prologis, Inc.
US6550441058 / Noble Energy, Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
STI / Solidion Technology, Inc.
BLUE / bluebird bio, Inc.
PRA / ProAssurance Corporation
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
TRAK / ReposiTrak, Inc.
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
PCRX / Pacira BioSciences, Inc.
STE / STERIS plc
DVN / Devon Energy Corporation
MDCO / Medicines Company
TBI / TrueBlue, Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
ALE / ALLETE, Inc.
CAMP / Camp4 Therapeutics Corporation
US1011191053 / Boston Private Financial Hldg Inc
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
ALGT / Allegiant Travel Company
CRZO / Carrizo Oil & Gas, Inc.
76028H209 / Repros Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
SAM / The Boston Beer Company, Inc.
HZNP / Horizon Therapeutics Plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
451055107 / Iconix Brand Group Inc
KS / KapStone Paper & Packaging Corp.
ICUI / ICU Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
RCPT / Receptos, Inc.
ATI / ATI Inc.
GTRAX Global Total Return / FND (26243L105)
CHRS / Coherus Oncology, Inc.
SWC / Stillwater Mining Company
SCE / SOUTHERN CALIFORNIA EDISON CO
EQC / Equity Commonwealth
BWLD / Buffalo Wild Wings, Inc.
WEX / WEX Inc.
GPK / Graphic Packaging Holding Company
CUBE / CubeSmart
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CNW / Con-way Inc.
GIII / G-III Apparel Group, Ltd.
LOCO / El Pollo Loco Holdings, Inc.
LLDTF / Lloyds Banking Group plc
UNFI / United Natural Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KITE / Kite Pharma, Inc.
FFIV / F5, Inc.
EPR / EPR Properties
Lehman Bros. Holdings(Escrow 5 / PFD (52520W317)
MDSO / Medidata Solutions, Inc.
LFUS / Littelfuse, Inc.
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
FEIC / FEI Company
ZUMZ / Zumiez Inc.
PB / Prosperity Bancshares, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LAD / Lithia Motors, Inc.
PRAA / PRA Group, Inc.
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
CENX / Century Aluminum Company
HA / Hawaiian Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
SNDK / Sandisk Corporation
AKRX / Akorn, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
JONE / Jones Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNB / F.N.B. Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PVA / Penn Virginia Corporation
AABA / Altaba Inc
G0083B108 / Actavis
MTH / Meritage Homes Corporation
TRUE / TrueCar, Inc.
UI / Ubiquiti Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OSPN / OneSpan Inc.
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
UMBF / UMB Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BDBD / Boulder Brands, Inc.
US00C4U1L353 / Mylan N.V.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
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
NJR / New Jersey Resources Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
EGP / EastGroup Properties, Inc.
COLB / Columbia Banking System, Inc.
HOPE / Hope Bancorp, Inc.
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
FANG / Diamondback Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
FLS / Flowserve Corporation
PRLB / Proto Labs, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
GTAT / GT Advanced Technologies Inc
19041P105 / CBS Corp.
PSX / Phillips 66
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
BDC / Belden Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SLAB / Silicon Laboratories Inc.
GPI / Group 1 Automotive, Inc.
PSA / Public Storage
EXC / Exelon Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPAR / Interparfums, Inc.
RH / RH
GBCI / Glacier Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
SMCI / Super Micro Computer, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
MS / Morgan Stanley
ESPR / Esperion Therapeutics, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PTCT / PTC Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
AAPL / Apple Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
RLJ / RLJ Lodging Trust
LEN / Lennar Corporation
ADBE / Adobe Inc.
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVNT / Avient Corporation
WMT / Walmart Inc.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
AVD / American Vanguard Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
DE / Deere & Company
FDX / FedEx Corporation
CMC / Commercial Metals Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
PEP / PepsiCo, Inc.