Market Value668,685,865
Total Holdings220
File Date2016-02-10
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)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
US2296691064 / Cubic Corporation
COST / Costco Wholesale Corporation
VRTV / Veritiv Corp
EBS / Emergent BioSolutions Inc.
CRVL / CorVel Corporation
STI / Solidion Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
EXAC / Exactech, Inc.
IDT / IDT Corporation
UFS / Domtar Corporation
V / Visa Inc.
GIMO / Gigamon Inc.
T / AT&T Inc.
AES / The AES Corporation
MMM / 3M Company
KFRC / Kforce Inc.
UTHR / United Therapeutics Corporation
MASI / Masimo Corporation
CRY / Artivion Inc
ELNK / EarthLink Holdings Corp.
QNST / QuinStreet, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
AEPI / AEP Industries, Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CPLA / Capella Education Co.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
CLS / Celestica Inc.
GDOT / Green Dot Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
GPN / Global Payments Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US2836778546 / El Paso Electric Co.
BHR / Braemar Hotels & Resorts Inc.
UCBI / United Community Banks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USNA / USANA Health Sciences, Inc.
AGCO / AGCO Corporation
CACC / Credit Acceptance Corporation
USAK / USA Truck, Inc.
MANH / Manhattan Associates, Inc.
MHLD / Maiden Holdings, Ltd.
AUB / Atlantic Union Bankshares Corporation
CDR / Cedar Realty Trust Inc
EAT / Brinker International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MCK / McKesson Corporation
CULP / Culp, Inc.
PTEN / Patterson-UTI Energy, Inc.
WD / Walker & Dunlop, Inc.
REX / REX American Resources Corporation
MDP / Meredith Holdings Corp
SIGI / Selective Insurance Group, Inc.
CRC / California Resources Corporation
IBCP / Independent Bank Corporation
CVLT / Commvault Systems, Inc.
ENOC / EnerNOC, Inc.
SAFM / Sanderson Farms, Inc.
MANT / Mantech International Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
CDI / CDI Corp.
PNFP / Pinnacle Financial Partners, Inc.
EQC / Equity Commonwealth
SCHL / Scholastic Corporation
LXK / Lexmark International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DST / DST Systems, Inc.
LNDC / Landec Corp.
SCLN / SciClone Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
RRD / R.R. Donnelley & Sons Co.
PNM / PNM Resources, Inc.
EPIQ / EPIQ Systems, Inc.
HPY / Heartland Payment Systems, Inc.
HTLF / Heartland Financial USA, Inc.
IBOC / International Bancshares Corporation
US0909311062 / BioSpecifics Technologies Corp.
OGS / ONE Gas, Inc.
BRKL / Brookline Bancorp, Inc.
WETF / Wisdomtree Investments Inc
UFCS / United Fire Group, Inc.
DHX / DHI Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MCF / Contango Oil & Gas Company
AXS / AXIS Capital Holdings Limited
INSY / Insys Therapeutics Inc.
ASB / Associated Banc-Corp
BANR / Banner Corporation
VRTS / Virtus Investment Partners, Inc.
EIG / Employers Holdings, Inc.
CVC / Cablevision Systems Corp.
AIR / AAR Corp.
POR / Portland General Electric Company
GBL / Gamco Investors Inc - Class A
US36268W1009 / Gain Capital Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORIT / Oritani Financial Corp.
SAIC / Science Applications International Corporation
GFF / Griffon Corporation
GNCMB / General Communication, Inc.
EZPW / EZCORP, Inc.
PBH / Prestige Consumer Healthcare Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MATX / Matson, Inc.
737464107 / Post Properties, Inc.
FHN / First Horizon Corporation
CENX / Century Aluminum Company
ALGT / Allegiant Travel Company
ARGO / Argo Group International Holdings, Inc.
PLUS / ePlus inc.
CFNL / Cardinal Financial Corp.
SAFT / Safety Insurance Group, Inc.
TECD / Tech Data Corp.
SJW / SJW Group
WGL / WGL Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
ESND / Essendant Inc.
SALE / RetailMeNot, Inc.
PRXL / PAREXEL International Corp.
RPXC / RPX Corporation
US7170711045 / Pfenex Inc.
UFI / Unifi, Inc.
STMP / Stamps.com Inc.
NVDA / NVIDIA Corporation
US98884U1088 / ZAGG Inc
PVTB / PrivateBancorp, Inc.
GCI / Gannett Co., Inc.
FICO / Fair Isaac Corporation
IQNT / Inteliquent, Inc.
UTL / Unitil Corporation
07317Q956 / Baytex Energy Trust
032420101 / Anacor Pharmaceuticals, Inc.
/ Basis Energy Services, Inc.
OSTK / Overstock.com Inc
TTEC / TTEC Holdings, Inc.
ALGN / Align Technology, Inc.
FISI / Financial Institutions, Inc.
GILD / Gilead Sciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
PATK / Patrick Industries, Inc.
CRL / Charles River Laboratories International, Inc.
LAMR / Lamar Advertising Company
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BHE / Benchmark Electronics, Inc.
PZZA / Papa John's International, Inc.
IMKTA / Ingles Markets, Incorporated
ARCB / ArcBest Corporation
AHT / Ashford Hospitality Trust, Inc.
LEA / Lear Corporation
NAVG / Navigators Group, Inc. (The)
NSIT / Insight Enterprises, Inc.
MED / Medifast, Inc.
RM / Regional Management Corp.
AAPL / Apple Inc.
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
NSA / National Storage Affiliates Trust
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PDM / Piedmont Realty Trust, Inc.
VG / Venture Global, Inc.
BRK.B / Berkshire Hathaway Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Cantel Medical Corp.
GTY / Getty Realty Corp.
LRN / Stride, Inc.
HY / Hyster-Yale, Inc.
/ U.S. Concrete, Inc.
MGLN / Magellan Health Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
CPF / Central Pacific Financial Corp.
SCL / Stepan Company
NXGN / NextGen Healthcare Inc
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BJRI / BJ's Restaurants, Inc.
SRCE / 1st Source Corporation
TGA / Transglobe Energy Corp.
ZUMZ / Zumiez Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
FSP / Franklin Street Properties Corp.
MLI / Mueller Industries, Inc.
USB / U.S. Bancorp
LQDT / Liquidity Services, Inc.
TRV / The Travelers Companies, Inc.
KCG / KCG Holdings, Inc.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
ALJ / Alon USA Energy, Inc.
VRSN / VeriSign, Inc.
BGC / BGC Group, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
AC / Associated Capital Group, Inc.
MSFT / Microsoft Corporation
UVE / Universal Insurance Holdings, Inc.
GRPN / Groupon, Inc.
PESX / Pioneer Energy Services Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company