Market Value1,005,442,000
Total Holdings187
File Date2016-04-20
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)
SNA / Snap-on Incorporated
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
TTSH / Tile Shop Holdings, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
COLM / Columbia Sportswear Company
GIMO / Gigamon Inc.
YMDAF / Yamada Holdings Co., Ltd.
PRXL / PAREXEL International Corp.
74005P104 / Praxair, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CNC / Centene Corporation
MMM / 3M Company
DTE / DTE Energy Company
RH / RH
DVN / Devon Energy Corporation
FMC / FMC Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
PMC / PIMCO Municipal Credit Income Fund
LNKD / LinkedIn Corp.
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
AZZ / AZZ Inc.
MXL / MaxLinear, Inc.
JCOM / J2 Global Inc.
NUVA / Nuvasive Inc
CYBR / CyberArk Software Ltd.
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
ICHIGO INC. / (006549767)
UNM / Unum Group
HA / Hawaiian Holdings, Inc.
WMT / Walmart Inc.
TKMAF / Telekom Austria AG
NSSXF / NS Solutions Corp
ZOES / Zoe's Kitchen, Inc.
SYNA / Synaptics Incorporated
ELLI / Ellie Mae, Inc.
FSLR / First Solar, Inc.
VCISF / Vinci SA
DMND / Diamond Foods, Inc.
PBPB / Potbelly Corporation
WATKY / WS Atkins plc
918194101 / VCA Inc.
USB / U.S. Bancorp
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MEI / Methode Electronics, Inc.
NTRI / NutriSystem, Inc.
HPY / Heartland Payment Systems, Inc.
CSGS / CSG Systems International, Inc.
00B4JPM52 / Gategroup Holding AG
ADM / Archer-Daniels-Midland Company
SCOR / comScore, Inc.
US92346NAB55 / VeriFone Systems, Inc
RRGB / Red Robin Gourmet Burgers, Inc.
RGSJY / Regus plc.
JLL / Jones Lang LaSalle Incorporated
HCC / Warrior Met Coal, Inc.
JBLU / JetBlue Airways Corporation
VG / Venture Global, Inc.
MIDD / The Middleby Corporation
RDNT / RadNet, Inc.
ADI / Analog Devices, Inc.
US20605P1012 / Concho Resources, Inc.
SNCR / Synchronoss Technologies, Inc.
STMP / Stamps.com Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CBM / Cambrex Corp.
SKYEF / SkyePharma plc
JACK / Jack in the Box Inc.
CASY / Casey's General Stores, Inc.
WGL / WGL Holdings, Inc.
BSFT / BroadSoft, Inc.
GRA / W.R. Grace & Co.
LGIH / LGI Homes, Inc.
AMBA / Ambarella, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DPLO / Diplomat Pharmacy, Inc.
OCR /
ARRS / ARRIS International plc
SWKS / Skyworks Solutions, Inc.
OZRK / Bank of the Ozarks, Inc.
BOOT / Boot Barn Holdings, Inc.
RHYTHMS NETCONNECTIONS INC / (762430205)
EMLZF / Emmi AG
UHT / Universal Health Realty Income Trust
PDCE / PDC Energy Inc
KFRC / Kforce Inc.
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
MOH / Molina Healthcare, Inc.
US0044461004 / Aceto Corp.
KEY / KeyCorp
SPWR / Complete Solaria, Inc.
847560109 / Spectra Energy Corp.
AMWD / American Woodmark Corporation
LPNT / LifePoint Health, Inc.
WSM / Williams-Sonoma, Inc.
PRAA / PRA Group, Inc.
ICLR / ICON Public Limited Company
ABC / Amerisource Bergen Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GCP / GCP Applied Technologies Inc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
CELG / Celgene Corp.
LGND / Ligand Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
CVLG / Covenant Logistics Group, Inc.
GTN / Gray Media, Inc.
AVNT / Avient Corporation
MGNI / Magnite, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
TREE / LendingTree, Inc.
MRK / Merck & Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BGCP / BGC Partners Inc - Class A
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
EEFT / Euronet Worldwide, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
STE / STERIS plc
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CHUY / Chuy's Holdings, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
LEA / Lear Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
LAD / Lithia Motors, Inc.
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
CDW / CDW Corporation
VC / Visteon Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation