Market Value907,211,670
Total Holdings229
File Date2016-11-09
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
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
MGA / Magna International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
ANDV / Andeavor Corp.
IDT / IDT Corporation
MMM / 3M Company
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
RE / Everest Re Group Ltd
DPLO / Diplomat Pharmacy, Inc.
CPLA / Capella Education Co.
CLS / Celestica Inc.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
NOC / Northrop Grumman Corporation
AXS / AXIS Capital Holdings Limited
UIHC / American Coastal Insurance Corp
GPN / Global Payments Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
USNA / USANA Health Sciences, Inc.
SNCR / Synchronoss Technologies, Inc.
HTH / Hilltop Holdings Inc.
NSA / National Storage Affiliates Trust
SSTK / Shutterstock, Inc.
AKRX / Akorn, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INT / World Fuel Services Corp.
DHX / DHI Group, Inc.
WCG / Wellcare Health Plans, Inc.
PZZA / Papa John's International, Inc.
CPS / Cooper-Standard Holdings Inc.
HRC / Hill-Rom Holdings Inc
UMBF / UMB Financial Corporation
US2836778546 / El Paso Electric Co.
BH / Biglari Holdings Inc.
SAIC / Science Applications International Corporation
YELP / Yelp Inc.
PKY / Parkway Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
AUB / Atlantic Union Bankshares Corporation
QCOM / QUALCOMM Incorporated
GFF / Griffon Corporation
UFI / Unifi, Inc.
EVDY / Everyday Health, Inc.
CFNL / Cardinal Financial Corp.
VEC / V2X Inc
DLX / Deluxe Corporation
KFRC / Kforce Inc.
MCF / Contango Oil & Gas Company
ALGT / Allegiant Travel Company
PNM / PNM Resources, Inc.
QUAD / Quad/Graphics, Inc.
ALJ / Alon USA Energy, Inc.
VRTV / Veritiv Corp
BOH / Bank of Hawaii Corporation
SCLN / SciClone Pharmaceuticals, Inc.
NAVG / Navigators Group, Inc. (The)
REX / REX American Resources Corporation
IBOC / International Bancshares Corporation
SIGI / Selective Insurance Group, Inc.
RRD / R.R. Donnelley & Sons Co.
BGFV / Big 5 Sporting Goods Corporation
MGRC / McGrath RentCorp
ABBV / AbbVie Inc.
JNS / Janus Capital Group, Inc.
OSPN / OneSpan Inc.
HY / Hyster-Yale, Inc.
ARCB / ArcBest Corporation
PTEN / Patterson-UTI Energy, Inc.
WNC / Wabash National Corporation
IRDM / Iridium Communications Inc.
SRCE / 1st Source Corporation
US35352P1049 / Franklin Financial Network Inc.
ESRX / Express Scripts Holding Co.
RAX / Rackspace Hosting, Inc.
US98884U1088 / ZAGG Inc
SPPI / Spectrum Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
TLYS / Tilly's, Inc.
CMCSA / Comcast Corporation
NSIT / Insight Enterprises, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BRKL / Brookline Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
EXAC / Exactech, Inc.
EAT / Brinker International, Inc.
USAK / USA Truck, Inc.
ORIT / Oritani Financial Corp.
EQC / Equity Commonwealth
ERF / Enerplus Corporation
BSET / Bassett Furniture Industries, Incorporated
US36268W1009 / Gain Capital Holdings, Inc.
CENX / Century Aluminum Company
PVTB / PrivateBancorp, Inc.
FRED / Fred's, Inc.
MASI / Masimo Corporation
SWN / Southwestern Energy Company
SAFM / Sanderson Farms, Inc.
VAC / Marriott Vacations Worldwide Corporation
DYN / Dyne Therapeutics, Inc.
MOV / Movado Group, Inc.
LKFN / Lakeland Financial Corporation
PATK / Patrick Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
UFCS / United Fire Group, Inc.
CDI / CDI Corp.
SANM / Sanmina Corporation
THG / The Hanover Insurance Group, Inc.
IAC / IAC Inc.
ZDGE / Zedge, Inc.
MMI / Marcus & Millichap, Inc.
WD / Walker & Dunlop, Inc.
ESND / Essendant Inc.
VG / Venture Global, Inc.
DTLK / Datalink Corp.
IBCP / Independent Bank Corporation
UTHR / United Therapeutics Corporation
VRA / Vera Bradley, Inc.
NNI / Nelnet, Inc.
CMC / Commercial Metals Company
XNCR / Xencor, Inc.
PB / Prosperity Bancshares, Inc.
RS / Reliance, Inc.
SFLY / Shutterfly, Inc.
DST / DST Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
RPXC / RPX Corporation
CYTK / Cytokinetics, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US33830X1046 / Five Prime Therapeutics Inc
AEPI / AEP Industries, Inc.
TWI / Titan International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBGI / Sinclair, Inc.
ZEUS / Olympic Steel, Inc.
PLUS / ePlus inc.
NATH / Nathan's Famous, Inc.
TLN / Talen Energy Corporation
TECD / Tech Data Corp.
SAFT / Safety Insurance Group, Inc.
WGL / WGL Holdings, Inc.
CDR / Cedar Realty Trust Inc
TMP / Tompkins Financial Corporation
GNCMB / General Communication, Inc.
SALE / RetailMeNot, Inc.
US2296691064 / Cubic Corporation
CLH / Clean Harbors, Inc.
AHL / Aspen Insurance Holdings Limited
737464107 / Post Properties, Inc.
FICO / Fair Isaac Corporation
PBH / Prestige Consumer Healthcare Inc.
WOR / Worthington Enterprises, Inc.
RGEN / Repligen Corporation
LPSN / LivePerson, Inc.
CVLT / Commvault Systems, Inc.
EPIQ / EPIQ Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRY / Artivion Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DAKT / Daktronics, Inc.
SNI / Scripps Networks Interactive, Inc.
/ U.S. Concrete, Inc.
OSTK / Overstock.com Inc
TTEC / TTEC Holdings, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
BUSE / First Busey Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
BHE / Benchmark Electronics, Inc.
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
IRT / Independence Realty Trust, Inc.
LEA / Lear Corporation
AMKR / Amkor Technology, Inc.
CBSH / Commerce Bancshares, Inc.
LRN / Stride, Inc.
MED / Medifast, Inc.
AAPL / Apple Inc.
14161H108 / Cardtronics PLC
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
00B5M6XQ7 / INTL FCStone Inc.
POLY / Plantronics, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
CIM / Chimera Investment Corporation
LUMN / Lumen Technologies, Inc.
UIHC / American Coastal Insurance Corp
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
ALGN / Align Technology, Inc.
APEI / American Public Education, Inc.
/ Cantel Medical Corp.
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
GTY / Getty Realty Corp.
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
MGLN / Magellan Health Inc
CPF / Central Pacific Financial Corp.
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
US0909311062 / BioSpecifics Technologies Corp.
NXGN / NextGen Healthcare Inc
RM / Regional Management Corp.
DRH / DiamondRock Hospitality Company
ZUMZ / Zumiez Inc.
PDM / Piedmont Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
FISI / Financial Institutions, Inc.
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
SEM / Select Medical Holdings Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
TBI / TrueBlue, Inc.
TVTY / Tivity Health Inc
FSP / Franklin Street Properties Corp.
MLI / Mueller Industries, Inc.
LQDT / Liquidity Services, Inc.
TRV / The Travelers Companies, Inc.
KCG / KCG Holdings, Inc.
ENVA / Enova International, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
MHLD / Maiden Holdings, Ltd.
PSX / Phillips 66
PIPR / Piper Sandler Companies
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
/ Denbury Resources, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
PESX / Pioneer Energy Services Corp.
VZ / Verizon Communications Inc.
IBTX / Independent Bank Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ENTA / Enanta Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CENTA / Central Garden & Pet Company