Market Value117,526,000
Total Holdings272
File Date2017-05-12
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)
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
MUR / Murphy Oil Corporation
EQR / Equity Residential
BHI / Baker Hughes Inc.
GMED / Globus Medical, Inc.
OXSQ / Oxford Square Capital Corp.
HSNI / HSN, Inc.
CYS / CYS Investments, Inc.
IART / Integra LifeSciences Holdings Corporation
/ Windstream Holdings, Inc
DST / DST Systems, Inc.
SUN / Sunoco LP - Limited Partnership
US62914B1008 / NIC Inc.
BRKR / Bruker Corporation
IDTI / Integrated Device Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
US0906721065 / BioTelemetry, Inc.
WNC / Wabash National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
PATK / Patrick Industries, Inc.
AGX / Argan, Inc.
PACW / Pacwest Bancorp
UBSI / United Bankshares, Inc.
OUT / OUTFRONT Media Inc.
ANIK / Anika Therapeutics, Inc.
GLOP / Gaslog Partners LP - Unit
TXT / Textron Inc.
VRTS / Virtus Investment Partners, Inc.
HDSN / Hudson Technologies, Inc.
SSRM / SSR Mining Inc.
VIVO / Meridian Bioscience Inc.
CPL / CPFL Energia S.A.
FOSL / Fossil Group, Inc.
BAX / Baxter International Inc.
MSM / MSC Industrial Direct Co., Inc.
FBP / First BanCorp.
SWKS / Skyworks Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDR / Cedar Realty Trust Inc
OFIX / Orthofix Medical Inc.
CXW / CoreCivic, Inc.
ALL / The Allstate Corporation
BSFT / BroadSoft, Inc.
CLF / Cleveland-Cliffs Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VLP / Valero Energy Partners LP
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ARCP /
SIX / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
AEIS / Advanced Energy Industries, Inc.
ABMD / Abiomed Inc.
YELP / Yelp Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
NUVA / Nuvasive Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEDG / SolarEdge Technologies, Inc.
CG / The Carlyle Group Inc.
GWB / Great Western Bancorp Inc
CW / Curtiss-Wright Corporation
CVRR / CVR Refining LP
SFLY / Shutterfly, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELNK / EarthLink Holdings Corp.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
LOGN / Logitech International S.A.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
SITE / SiteOne Landscape Supply, Inc.
GWW / W.W. Grainger, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US00401C1080 / Acacia Communications, Inc.
RTX / RTX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MTG / MGIC Investment Corporation
CRUS / Cirrus Logic, Inc.
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
CAIAF / CA Immobilien Anlagen AG
DPZ / Domino's Pizza, Inc.
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
STMP / Stamps.com Inc.
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
US45772F1075 / Inphi Corporation
US2692464017 / E*TRADE Financial, Inc.
WBMD / WebMD Health Corp.
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DAN / Dana Incorporated
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
TD / The Toronto-Dominion Bank
CSRA / CSRA Inc.
ARCC / Ares Capital Corporation
370023103 / GGP, Inc.
JCOM / J2 Global Inc.
GNL / Global Net Lease, Inc.
IBM / International Business Machines Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
QUOT / Quotient Technology Inc
WSO / Watsco, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
MTCH / Match Group, Inc.
CM / Canadian Imperial Bank of Commerce
TWO / Two Harbors Investment Corp.
ACN / Accenture plc
/ FERRELLGAS PARTNERS LP Unit
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
RHT / Red Hat, Inc.
/ Sina Corp.
AMBA / Ambarella, Inc.
GL / Globe Life Inc.
/ Pier 1 Imports, Inc.
RRD / R.R. Donnelley & Sons Co.
GOOG / Alphabet Inc.
HKRS / Halcon Resources Corp.
GHL / Greenhill & Co Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPE / EP Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
BGCP / BGC Partners Inc - Class A
ELY / Topgolf Callaway Brands Corp
SHLX / Shell Midstream Partners L.P. - Unit
EXAR / Exar Corp.
SNCR / Synchronoss Technologies, Inc.
126132109 / CNOOC Ltd.
HOLX / Hologic, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SFL / SFL Corporation Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
/ Cantel Medical Corp.
AMZN / Amazon.com, Inc.
KAMN / Kaman Corporation
SWK / Stanley Black & Decker, Inc.
CWH / Camping World Holdings, Inc.
CVG / Convergys Corp.
MELI / MercadoLibre, Inc.
BPT / BP Prudhoe Bay Royalty Trust
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
BGFV / Big 5 Sporting Goods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BBG / Bill Barrett Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
WNRL / Western Refining Logistics, LP
EVTC / EVERTEC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
AZPN / Aspen Technology, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
WLL / Whiting Petroleum Corp (New)
IAC / IAC Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
TMHC / Taylor Morrison Home Corporation
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
CRCM / Care.com, Inc.
ENBL / Enable Midstream Partners LP - Unit
CDEV / Centennial Resource Development Inc. - Class A
TFX / Teleflex Incorporated
SCU / Sculptor Capital Management Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
TSN / Tyson Foods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NSM / Nationstar Mortgage Holdings Inc.
BBWI / Bath & Body Works, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
/
ICLR / ICON Public Limited Company
HMHC / Houghton Mifflin Harcourt Co
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
KOS / Kosmos Energy Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NTUS / Natus Medical Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LBRDK / Liberty Broadband Corporation
SNA / Snap-on Incorporated
57772K101 / Maxim Integrated Products Inc.
MIDD / The Middleby Corporation
US92220P1057 / Varian Medical Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRC / California Resources Corporation
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
EBIX / Ebix, Inc.
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
ALOG / Analogic Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
TEP / Tallgrass Energy Partners, LP
ITW / Illinois Tool Works Inc.
AINV / Apollo Investment Corporation
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
RJF / Raymond James Financial, Inc.
FSK / FS KKR Capital Corp.
PZZA / Papa John's International, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
SBNY / Signature Bank
POLY / Plantronics, Inc.
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
ONTO / Onto Innovation Inc.
OPI / Office Properties Income Trust
CDK / CDK Global Inc
TSE / Trinseo PLC
AKAM / Akamai Technologies, Inc.
IPI / Intrepid Potash, Inc.
CAG / Conagra Brands, Inc.
PSA / Public Storage
CMPR / Cimpress plc
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
NCR / NCR Corp.
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CME / CME Group Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MDT / Medtronic plc