Market Value846,253,000
Total Holdings189
File Date2016-07-27
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)
WMT / Walmart Inc.
DBD / Diebold Nixdorf, Incorporated
CVX / Chevron Corporation
AIG / American International Group, Inc.
US09739C1027 / Boingo Wireless Inc
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
TEX / Terex Corporation
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
PFSW / PFSWEB Inc
BNCN / BNC Bancorp
KKD / Krispy Kreme Doughnuts, Inc.
HTGC / Hercules Capital, Inc.
CB / Chubb Limited
TIS / Orchids Paper Products Company
FDX / FedEx Corporation
CPN / Calpine Corp.
NVEE / NV5 Global, Inc.
PKOH / Park-Ohio Holdings Corp.
EA / Electronic Arts Inc.
MAN / ManpowerGroup Inc.
GIG / GigCapital7 Corp.
PRIM / Primoris Services Corporation
FN / Fabrinet
TSN / Tyson Foods, Inc.
NPTN / NeoPhotonics Corporation
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
PLD / Prologis, Inc.
CTXS / Citrix Systems, Inc.
EGAS / Gas Natural Inc.
WBS / Webster Financial Corporation
CAL / Caleres, Inc.
FFWM / First Foundation Inc.
SSP / The E.W. Scripps Company
ACHC / Acadia Healthcare Company, Inc.
SHOR / ShorTel, Inc.
INT / World Fuel Services Corp.
FTK / Flotek Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MATW / Matthews International Corporation
CTRN / Citi Trends, Inc.
THRM / Gentherm Incorporated
PPBI / Pacific Premier Bancorp, Inc.
NVAX / Novavax, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TREE / LendingTree, Inc.
HZN / Horizon Global Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HUN / Huntsman Corporation
IBKR / Interactive Brokers Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SJW / SJW Group
US2836778546 / El Paso Electric Co.
XTLY / Xactly Corp.
TPR / Tapestry, Inc.
SGI / Somnigroup International Inc.
SMP / Standard Motor Products, Inc.
WAL / Western Alliance Bancorporation
Y / Alleghany Corp.
STMP / Stamps.com Inc.
FDS / FactSet Research Systems Inc.
GIII / G-III Apparel Group, Ltd.
PFIE / Profire Energy, Inc.
NPK / National Presto Industries, Inc.
LAKE / Lakeland Industries, Inc.
REI / Ring Energy, Inc.
NCOM / National Commerce Corporation
OSK / Oshkosh Corporation
FIVN / Five9, Inc.
MBUU / Malibu Boats, Inc.
KBAL / Kimball International, Inc. - Class B
/ McDermott International, Inc.
RAI / Reynolds American, Inc.
PUB / People's Utah Bancorp
ESTE / Earthstone Energy Inc - Class A
MTDR / Matador Resources Company
FLWS / 1-800-FLOWERS.COM, Inc.
PAYX / Paychex, Inc.
SRCI / SRC Energy Inc
UNP / Union Pacific Corporation
OMF / OneMain Holdings, Inc.
CPE / Callon Petroleum Company
CARO / Carolina Financial Corp
CIO / City Office REIT, Inc.
RKUS / Ruckus Wireless, Inc.
PRXL / PAREXEL International Corp.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ICCC / ImmuCell Corporation
OFC / Corporate Office Properties Trust
EFII / Electronics For Imaging, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
TLMR / Talmer Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
PBI / Pitney Bowes Inc.
MATR / Mattersight Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ABCB / Ameris Bancorp
SRI / Stoneridge, Inc.
LXU / LSB Industries, Inc.
98415E300 / Xtera Communications, Inc.
UNIT / Uniti Group Inc.
OLN / Olin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPAA / Motorcar Parts of America, Inc.
KRNY / Kearny Financial Corp.
CUBE / CubeSmart
CUBI / Customers Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
SANW / S&W Seed Company
CY / Cypress Semiconductor Corp.
MGPI / MGP Ingredients, Inc.
CSU / Capital Senior Living Corp.
ORI / Old Republic International Corporation
KAI / Kadant Inc.
DLB / Dolby Laboratories, Inc.
AUTO / AutoWeb Inc
US0549371070 / BB&T Corp.
FTD / FTD Companies, Inc.
AZZ / AZZ Inc.
HRTG / Heritage Insurance Holdings, Inc.
AET / Aetna, Inc.
DK / Delek US Holdings, Inc.
MRO / Marathon Oil Corporation
NEWT / NewtekOne, Inc.
CCS / Century Communities, Inc.
MSBI / Midland States Bancorp, Inc.
INFN / Infinera Corporation
PCG / PG&E Corporation
US3723091043 / GenMark Diagnostics, Inc
GXP / Great Plains Energy, Inc.
SKX / Skechers U.S.A., Inc.
FRC / First Republic Bank
JONE / Jones Energy, Inc.
NRZ / New Residential Investment Corp
POST / Post Holdings, Inc.
PPL / PPL Corporation
FOE / Ferro Corp.
BKU / BankUnited, Inc.
BECN / Beacon Roofing Supply, Inc.
ELY / Topgolf Callaway Brands Corp
VOYA / Voya Financial, Inc.
SPNE / SeaSpine Holdings Corp
GTIM / Good Times Restaurants Inc.
/ Wyndham Destinations, Inc.
SLB / Schlumberger Limited
MAS / Masco Corporation
GLOB / Globant S.A.
TLGT / Teligent Inc
SYF / Synchrony Financial
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
CLX / The Clorox Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
GST / Gastar Exploration Inc.
LYTS / LSI Industries Inc.
EQR / Equity Residential
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
HMST / HomeStreet, Inc.
CSFL / Centerstate Banks, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
HW / Headwaters Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
PNC / The PNC Financial Services Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MSCI / MSCI Inc.
SNEC / Sanchez Energy Corp
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
ADC / Agree Realty Corporation
KRA / Kraton Corp
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
GNCA / Genocea Biosciences Inc
IBM / International Business Machines Corporation
NOV / NOV Inc.
HPQ / HP Inc.
BXLT / Baxalta Incorporated
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
SLG / SL Green Realty Corp.
HRB / H&R Block, Inc.
WFC / Wells Fargo & Company
VIA / Via Transportation, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
AERI / Aerie Pharmaceuticals Inc
PFE / Pfizer Inc.
ABTX / Allegiance Bancshares Inc
CNFR / Conifer Holdings, Inc.
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
TISI / Team, Inc.
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
DISCA / Discovery Inc - Class A
PSX / Phillips 66
VLO / Valero Energy Corporation
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
GM / General Motors Company
LEA / Lear Corporation
TRVN / Trevena, Inc.
BRK.B / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
RS / Reliance, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
AGCO / AGCO Corporation
BRX / Brixmor Property Group Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.