Market Value716,050,875
Total Holdings227
File Date2016-05-10
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
LAMR / Lamar Advertising Company
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
CRVL / CorVel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
/ U.S. Concrete, Inc.
UTHR / United Therapeutics Corporation
IDT / IDT Corporation
V / Visa Inc.
PIPR / Piper Sandler Companies
RAX / Rackspace Hosting, Inc.
SALE / RetailMeNot, Inc.
CAKE / The Cheesecake Factory Incorporated
T / AT&T Inc.
AES / The AES Corporation
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
CPLA / Capella Education Co.
US98884U1088 / ZAGG Inc
HPY / Heartland Payment Systems, Inc.
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
OGS / ONE Gas, Inc.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
AXS / AXIS Capital Holdings Limited
UIHC / American Coastal Insurance Corp
CLS / Celestica Inc.
GPN / Global Payments Inc.
LXP / LXP Industrial Trust
INTC / Intel Corporation
BHR / Braemar Hotels & Resorts Inc.
RPXC / RPX Corporation
737464107 / Post Properties, Inc.
ORIT / Oritani Financial Corp.
BRKL / Brookline Bancorp, Inc.
WNR / Western Refining, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IBOC / International Bancshares Corporation
SAFT / Safety Insurance Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US35352P1049 / Franklin Financial Network Inc.
MGA / Magna International Inc.
BUSE / First Busey Corporation
CENX / Century Aluminum Company
PBH / Prestige Consumer Healthcare Inc.
AHL / Aspen Insurance Holdings Limited
IBCP / Independent Bank Corporation
RRD / R.R. Donnelley & Sons Co.
NCIT / NCI, Inc.
HTLF / Heartland Financial USA, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USAK / USA Truck, Inc.
ESND / Essendant Inc.
CRY / Artivion Inc
HRC / Hill-Rom Holdings Inc
CLH / Clean Harbors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WD / Walker & Dunlop, Inc.
INT / World Fuel Services Corp.
APEI / American Public Education, Inc.
RM / Regional Management Corp.
US2836778546 / El Paso Electric Co.
EXAC / Exactech, Inc.
PTEN / Patterson-UTI Energy, Inc.
14161H108 / Cardtronics PLC
AUB / Atlantic Union Bankshares Corporation
MTZ / MasTec, Inc.
CULP / Culp, Inc.
WETF / Wisdomtree Investments Inc
SAFM / Sanderson Farms, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CPS / Cooper-Standard Holdings Inc.
ESRX / Express Scripts Holding Co.
SIGI / Selective Insurance Group, Inc.
CFNL / Cardinal Financial Corp.
VRTV / Veritiv Corp
KFRC / Kforce Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WOR / Worthington Enterprises, Inc.
DHX / DHI Group, Inc.
RGEN / Repligen Corporation
GBL / Gamco Investors Inc - Class A
REX / REX American Resources Corporation
BANR / Banner Corporation
AMKR / Amkor Technology, Inc.
TLYS / Tilly's, Inc.
MANH / Manhattan Associates, Inc.
UFI / Unifi, Inc.
PZZA / Papa John's International, Inc.
GNCMB / General Communication, Inc.
GIMO / Gigamon Inc.
ELNK / EarthLink Holdings Corp.
EAT / Brinker International, Inc.
MCF / Contango Oil & Gas Company
EQC / Equity Commonwealth
ZEUS / Olympic Steel, Inc.
TMP / Tompkins Financial Corporation
WNC / Wabash National Corporation
SWX / Southwest Gas Holdings, Inc.
LPSN / LivePerson, Inc.
SAIC / Science Applications International Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DST / DST Systems, Inc.
CDR / Cedar Realty Trust Inc
UFCS / United Fire Group, Inc.
GFF / Griffon Corporation
GRPN / Groupon, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
PRXL / PAREXEL International Corp.
FICO / Fair Isaac Corporation
ALGT / Allegiant Travel Company
UBA / Urstadt Biddle Properties, Inc. - Class A
LRN / Stride, Inc.
PLUS / ePlus inc.
PNM / PNM Resources, Inc.
CRC / California Resources Corporation
ASB / Associated Banc-Corp
STMP / Stamps.com Inc.
PVTB / PrivateBancorp, Inc.
TECD / Tech Data Corp.
AGCO / AGCO Corporation
UTL / Unitil Corporation
THG / The Hanover Insurance Group, Inc.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
WGL / WGL Holdings, Inc.
GCI / Gannett Co., Inc.
QNST / QuinStreet, Inc.
ENOC / EnerNOC, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
VRTS / Virtus Investment Partners, Inc.
LNDC / Landec Corp.
NAVG / Navigators Group, Inc. (The)
CVLT / Commvault Systems, Inc.
EPIQ / EPIQ Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEPI / AEP Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
07317Q956 / Baytex Energy Trust
OSTK / Overstock.com Inc
/ Basis Energy Services, Inc.
TTEC / TTEC Holdings, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
EBS / Emergent BioSolutions Inc.
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
AXP / American Express Company
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
LEA / Lear Corporation
CDI / CDI Corp.
TJX / The TJX Companies, Inc.
MED / Medifast, Inc.
AAPL / Apple Inc.
USNA / USANA Health Sciences, Inc.
BHE / Benchmark Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
NSA / National Storage Affiliates Trust
UIHC / American Coastal Insurance Corp
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
VG / Venture Global, Inc.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Cantel Medical Corp.
MUSA / Murphy USA Inc.
GTY / Getty Realty Corp.
PATK / Patrick Industries, Inc.
HY / Hyster-Yale, Inc.
ARCB / ArcBest Corporation
MGLN / Magellan Health Inc
CPF / Central Pacific Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
NXGN / NextGen Healthcare Inc
SRCE / 1st Source Corporation
DRH / DiamondRock Hospitality Company
ZUMZ / Zumiez Inc.
PDM / Piedmont Realty Trust, Inc.
WRB / W. R. Berkley Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TGA / Transglobe Energy Corp.
FISI / Financial Institutions, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
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.
AMZN / Amazon.com, Inc.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
AMCX / AMC Networks Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MMM / 3M Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MHLD / Maiden Holdings, Ltd.
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
FCH / FelCor Lodging Trust, Inc.
ALJ / Alon USA Energy, Inc.
VRSN / VeriSign, Inc.
BGC / BGC Group, Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
SNI / Scripps Networks Interactive, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
NSIT / Insight Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
AC / Associated Capital Group, Inc.
MGNX / MacroGenics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company