Market Value662,625,000
Total Holdings184
File Date2015-02-12
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)
HPQ / HP Inc.
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
AVNT / Avient Corporation
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
KFRC / Kforce Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
T / AT&T Inc.
CNC / Centene Corporation
ENPH / Enphase Energy, Inc.
MMM / 3M Company
RH / RH
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
OII / Oceaneering International, Inc.
IFF / International Flavors & Fragrances Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AZPN / Aspen Technology, Inc.
TXN / Texas Instruments Incorporated
CAM / Cameron International Corporation
SFM / Sprouts Farmers Market, Inc.
PMC / PIMCO Municipal Credit Income Fund
ANDE / The Andersons, Inc.
RHYTHMS NETCONNECTIONS INC / (762430205)
ARUN /
SNDK / Sandisk Corporation
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
AIRM / Air Methods Corp.
BAYTEX ENERGY CORP. / (00B4VGVM3)
UNM / Unum Group
SWI / SolarWinds Corporation
BUCHER INDUSTRIES AG / (00B07ZBW6)
GRA / W.R. Grace & Co.
WLK / Westlake Corporation
SLCA / U.S. Silica Holdings, Inc.
BEAV / B/E Aerospace, Inc.
RAX / Rackspace Hosting, Inc.
SM / SM Energy Company
ATRO / Astronics Corporation
ADI / Analog Devices, Inc.
4R5 / RigNet Inc
MIDD / The Middleby Corporation
CCEP / Coca-Cola Europacific Partners PLC
MEI / Methode Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
TPC / Tutor Perini Corporation
HCC / Warrior Met Coal, Inc.
WGL / WGL Holdings, Inc.
EMR / Emerson Electric Co.
FTK / Flotek Industries, Inc.
ADM / Archer-Daniels-Midland Company
ECOL / US Ecology Inc.
CTCT / Constant Contact, Inc.
BLT / Blount International, Inc.
US0044461004 / Aceto Corp.
WSM / Williams-Sonoma, Inc.
451055107 / Iconix Brand Group Inc
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
OCR /
BBBY / Bed Bath & Beyond, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
SAVE / Spirit Airlines, Inc.
US2692464017 / E*TRADE Financial, Inc.
07317Q956 / Baytex Energy Trust
AMBA / Ambarella, Inc.
GRIFOLS SA / (0000GIFLF)
AEGR / Aegerion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
TOWR / Tower International, Inc.
G0083B108 / Actavis
WAGE / WageWorks Inc.
AABA / Altaba Inc
ZOES / Zoe's Kitchen, Inc.
PPC / Pilgrim's Pride Corporation
UHT / Universal Health Realty Income Trust
ARRS / ARRIS International plc
LGIH / LGI Homes, Inc.
MGA / Magna International Inc.
ISIL / Intersil Corp.
FMC / FMC Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RFMD /
PRXL / PAREXEL International Corp.
SPWR / Complete Solaria, Inc.
RDNT / RadNet, Inc.
847560109 / Spectra Energy Corp.
DTE / DTE Energy Company
ATROB / Astronics Corporation
SAIA / Saia, Inc.
VNCE / Vince Holding Corp.
CBM / Cambrex Corp.
US92346NAB55 / VeriFone Systems, Inc
PRAA / PRA Group, Inc.
THS / TreeHouse Foods, Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AXP / American Express Company
HAL / Halliburton Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
LGND / Ligand Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
HW / Headwaters Inc.
SEE / Sealed Air Corporation
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
LAD / Lithia Motors, Inc.
CELG / Celgene Corp.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
PAYC / Paycom Software, Inc.
STE / STERIS plc
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
LEA / Lear Corporation
HEES / H&E Equipment Services, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
HURN / Huron Consulting Group Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYNA / Synaptics Incorporated
GE / General Electric Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
AMN / AMN Healthcare Services, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.