Market Value144,103,000
Total Holdings136
File Date2016-10-19
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)
748356102 / Questar Corp.
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
PLUS / ePlus inc.
EZCH / EZchip Semiconductor Limited
TBI / TrueBlue, Inc.
ENOC / EnerNOC, Inc.
ABC / Amerisource Bergen Corp.
ZIOP / Alaunos Therapeutics Inc
BMI / Badger Meter, Inc.
DDC / DDC Enterprise Limited
AGRO / Adecoagro S.A.
US5535731062 / MSG Networks Inc
SHLD / Global X Funds - Global X Defense Tech ETF
GTN / Gray Media, Inc.
CSIQ / Canadian Solar Inc.
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
GES / Guess?, Inc.
VNTV / Vantiv, Inc.
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
USNA / USANA Health Sciences, Inc.
GENERAL COMMUN INC CLASS A / (0000GNCMA)
TVTY / Tivity Health Inc
CLW / Clearwater Paper Corporation
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
US7846351044 / SPX Corp
EA / Electronic Arts Inc.
OI / O-I Glass, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IMKTA / Ingles Markets, Incorporated
KKR / KKR & Co. Inc.
URBN / Urban Outfitters, Inc.
CPSI / Computer Programs and Systems, Inc.
TRI / Thomson Reuters Corporation
WU / The Western Union Company
EGHT / 8x8, Inc.
AVID / Avid Technology, Inc.
RSG / Republic Services, Inc.
INFN / Infinera Corporation
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
BBSI / Barrett Business Services, Inc.
DEST / Destination Maternity Corp.
USM / United States Cellular Corporation
DRI / Darden Restaurants, Inc.
CG / The Carlyle Group Inc.
TGNA / TEGNA Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
TA / TravelCenters of America Inc
EBIX / Ebix, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
KNDI / Kandi Technologies Group, Inc.
RMTI / Rockwell Medical, Inc.
HSC / Enviri Corp
GSM / Ferroglobe PLC
ETR / Entergy Corporation
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
PFSW / PFSWEB Inc
CCRN / Cross Country Healthcare, Inc.
BAX / Baxter International Inc.
SWN / Southwestern Energy Company
MITK / Mitek Systems, Inc.
NTAP / NetApp, Inc.
HBI / Hanesbrands Inc.
EIG / Employers Holdings, Inc.
IQNT / Inteliquent, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
SWIR / Sierra Wireless Inc
HCA / HCA Healthcare, Inc.
DGI / DigitalGlobe, Inc.
CF / CF Industries Holdings, Inc.
ERF / Enerplus Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMP / Magellan Midstream Partners L.P.
OA / Orbital ATK, Inc.
WFM / Whole Foods Market, Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NTRI / NutriSystem, Inc.
RLJ / RLJ Lodging Trust
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
OME / Omega Protein Corp.
ICFI / ICF International, Inc.
HHC / Howard Hughes Corporation
TSEM / Tower Semiconductor Ltd.
FOE / Ferro Corp.
CCEP / Coca-Cola Europacific Partners PLC
EEFT / Euronet Worldwide, Inc.
FRO / Frontline plc
CORE / Core-Mark Hldg Co Inc
/ FRANCESCAS HLDGS CORP
SJM / The J. M. Smucker Company
SUNE / SUNation Energy Inc.
JBLU / JetBlue Airways Corporation
PII / Polaris Inc.
ITG / Investment Technology Group, Inc.
CRR / Carbo Ceramics Inc.
Cosan Ltd-Class A / (G25353107)
NFLX / Netflix, Inc.
P / Pandora Media, Inc.
ABT / Abbott Laboratories
MGLN / Magellan Health Inc
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
BRCD / Brocade Communications Systems, Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
UEPS / Lesaka Technologies Inc
RMBS / Rambus Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
CHE / Chemed Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
SAM / The Boston Beer Company, Inc.
US7438151026 / Providence Service Corp. (The)
CAIAF / CA Immobilien Anlagen AG
BAH / Booz Allen Hamilton Holding Corporation
NAT / Nordic American Tankers Limited
STTX / Stratex Oil & Gas Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
LNT / Alliant Energy Corporation
BLDR / Builders FirstSource, Inc.
PGTI / PGT Innovations, Inc.
SPLS / Staples, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
ECHO / Echo Global Logistics Inc
SYNT / Syntel, Inc.
MYRG / MYR Group Inc.
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
SSRM / SSR Mining Inc.
NNI / Nelnet, Inc.
EBAY / eBay Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ADM / Archer-Daniels-Midland Company
CYH / Community Health Systems, Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
NTRS / Northern Trust Corporation
SPB / Spectrum Brands Holdings, Inc.
RTX / RTX Corporation
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
STGW / Stagwell Inc.
/ Weight Watchers International, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
/ Wyndham Destinations, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
FNV / Franco-Nevada Corporation
CVLG / Covenant Logistics Group, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
PAYX / Paychex, Inc.
US2243991054 / Crane Co.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
NI / NiSource Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
M / Macy's, Inc.
CBPO / China Biologic Products Holdings Inc
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
META / Meta Platforms, Inc.
PRMW / Primo Water Corporation
WDC / Western Digital Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
BID / Sotheby's