Market Value291,590,000
Total Holdings210
File Date2016-07-20
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)
NTRI / NutriSystem, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CBPO / China Biologic Products Holdings Inc
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
INFN / Infinera Corporation
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
P / Pandora Media, Inc.
PSA / Public Storage
SPLS / Staples, Inc.
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
ABC / Amerisource Bergen Corp.
DUK / Duke Energy Corporation
CCF / Chase Corp.
HCA / HCA Healthcare, Inc.
STRA / Strategic Education, Inc.
EZCH / EZchip Semiconductor Limited
PRMW / Primo Water Corporation
AEM / Agnico Eagle Mines Limited
AGRO / Adecoagro S.A.
US7438151026 / Providence Service Corp. (The)
CG / The Carlyle Group Inc.
PWR / Quanta Services, Inc.
SSRM / SSR Mining Inc.
US0906721065 / BioTelemetry, Inc.
ELY / Topgolf Callaway Brands Corp
GNTX / Gentex Corporation
BAX / Baxter International Inc.
BBSI / Barrett Business Services, Inc.
GHC / Graham Holdings Company
MGLN / Magellan Health Inc
MITK / Mitek Systems, Inc.
TGNA / TEGNA Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TSEM / Tower Semiconductor Ltd.
OI / O-I Glass, Inc.
EA / Electronic Arts Inc.
AXDX / Accelerate Diagnostics, Inc.
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
DEST / Destination Maternity Corp.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIG / Employers Holdings, Inc.
GES / Guess?, Inc.
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
USM / United States Cellular Corporation
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
MYRG / MYR Group Inc.
DGI / DigitalGlobe, Inc.
US5535731062 / MSG Networks Inc
QRVO / Qorvo, Inc.
INTC / Intel Corporation
ITG / Investment Technology Group, Inc.
US2243991054 / Crane Co.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RHI / Robert Half Inc.
SUNE / SUNation Energy Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
SYNT / Syntel, Inc.
SHW / The Sherwin-Williams Company
SNBR / Sleep Number Corporation
GENERAL COMMUN INC CLASS A / (0000GNCMA)
KIRK / Kirkland's, Inc.
46138G607 / Invesco Shipping ETF
SCLN / SciClone Pharmaceuticals, Inc.
RDN / Radian Group Inc.
BKS / Barnes & Noble, Inc.
CRI / Carter's, Inc.
CLW / Clearwater Paper Corporation
EEFT / Euronet Worldwide, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADM / Archer-Daniels-Midland Company
CSIQ / Canadian Solar Inc.
LL / LL Flooring Holdings, Inc.
RIG / Transocean Ltd.
GSM / Ferroglobe PLC
CBRL / Cracker Barrel Old Country Store, Inc.
CPSI / Computer Programs and Systems, Inc.
VRA / Vera Bradley, Inc.
PATK / Patrick Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSY / The Hershey Company
OA / Orbital ATK, Inc.
ZIOP / Alaunos Therapeutics Inc
CORE / Core-Mark Hldg Co Inc
WU / The Western Union Company
UGI / UGI Corporation
TA / TravelCenters of America Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STTX / Stratex Oil & Gas Holdings, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
RLJ / RLJ Lodging Trust
AMED / Amedisys, Inc.
iSHARES NATIONAL AMT-FREE MUNI BOND / (000000MUB)
/ Windstream Holdings, Inc
CHE / Chemed Corporation
BMI / Badger Meter, Inc.
ENOC / EnerNOC, Inc.
FCN / FTI Consulting, Inc.
FOE / Ferro Corp.
HRB / H&R Block, Inc.
SANM / Sanmina Corporation
OME / Omega Protein Corp.
HHC / Howard Hughes Corporation
IMKTA / Ingles Markets, Incorporated
TRI / Thomson Reuters Corporation
TSN / Tyson Foods, Inc.
TVTY / Tivity Health Inc
BID / Sotheby's
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
RTX / RTX Corporation
/ FRANCESCAS HLDGS CORP
CNC / Centene Corporation
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
DWA / DreamWorks Animation SKG , Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
748356102 / Questar Corp.
MAN / ManpowerGroup Inc.
UTHR / United Therapeutics Corporation
IQNT / Inteliquent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US7846351044 / SPX Corp
SAM / The Boston Beer Company, Inc.
ABT / Abbott Laboratories
USNA / USANA Health Sciences, Inc.
HPQ / HP Inc.
CREE / Cree, Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PLUS / ePlus inc.
ECHO / Echo Global Logistics Inc
EBIX / Ebix, Inc.
FSLR / First Solar, Inc.
HI / Hillenbrand, Inc.
ICFI / ICF International, Inc.
KR / The Kroger Co.
MMSI / Merit Medical Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
PFSW / PFSWEB Inc
JW.A / John Wiley & Sons Inc. - Class A
464592104 / Isle of Capris Casinos, Inc.
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
CPF / Central Pacific Financial Corp.
ANGIES LIST, INC. / (00000ANGI)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRO / Frontline plc
URBN / Urban Outfitters, Inc.
TBI / TrueBlue, Inc.
WFM / Whole Foods Market, Inc.
RGEN / Repligen Corporation
BBWI / Bath & Body Works, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
PCG / PG&E Corporation
UEPS / Lesaka Technologies Inc
PENN / PENN Entertainment, Inc.
PGTI / PGT Innovations, Inc.
SKX / Skechers U.S.A., Inc.
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
FBC / Flagstar Bancorp, Inc.
DDC / DDC Enterprise Limited
MCK / McKesson Corporation
BRCD / Brocade Communications Systems, Inc.
PII / Polaris Inc.
BBW / Build-A-Bear Workshop, Inc.
US8865471085 / Tiffany & Co.
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
YELL / Yellow Corporation
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
RMTI / Rockwell Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
STGW / Stagwell Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
GTN / Gray Media, Inc.
FFIV / F5, Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
TWX / Warner Media LLC
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
/ Wyndham Destinations, Inc.
META / Meta Platforms, Inc.
CYTK / Cytokinetics, Incorporated
WDC / Western Digital Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
SWIR / Sierra Wireless Inc
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
NI / NiSource Inc.