Market Value5,284,653,000
Total Holdings144
File Date2017-04-25
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)
PINC / Premier, Inc.
74005P104 / Praxair, Inc.
OXY / Occidental Petroleum Corporation
OMI / Owens & Minor, Inc.
DIN / Dine Brands Global, Inc.
UNIT / Uniti Group Inc.
WU / The Western Union Company
MMI / Marcus & Millichap, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TARO / Taro Pharmaceutical Industries Ltd.
LQ / La Quinta Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
FWRD / Forward Air Corporation
TDS / Telephone and Data Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SABR / Sabre Corporation
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
LYB / LyondellBasell Industries N.V.
GTE / Gran Tierra Energy Inc.
ECOL / US Ecology Inc.
PBF / PBF Energy Inc.
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
GM / General Motors Company
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
NSP / Insperity, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
JAX / J. Alexanders Holdings Inc
/ Diamond Offshore Drilling Inc
FAST / Fastenal Company
TTGT / TechTarget, Inc.
WY / Weyerhaeuser Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AKRX / Akorn, Inc.
VTR / Ventas, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
RHP / Ryman Hospitality Properties, Inc.
BH / Biglari Holdings Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KSU / Kansas City Southern
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
MCK / McKesson Corporation
UNIT / Uniti Group Inc.
ALEX / Alexander & Baldwin, Inc.
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
RECN / Resources Connection, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MET / MetLife, Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
AYR / Aircastle Ltd.
OAK / Oaktree Capital Group, LLC
SODA / SodaStream International Ltd.
JCI / Johnson Controls International plc
US92346NAB55 / VeriFone Systems, Inc
VSTO / Vista Outdoor Inc.
ANAT / American National Group, Inc.
GPK / Graphic Packaging Holding Company
US0549371070 / BB&T Corp.
UCP / UCP, Inc.
MPAA / Motorcar Parts of America, Inc.
CSWC / Capital Southwest Corporation
MSTR / Strategy Inc
TRCO / Tribune Media Company
OSIS / OSI Systems, Inc.
RLGY / Realogy Holdings Corp
TRI / Thomson Reuters Corporation
US74733V1008 / QEP Resources, Inc.
NFG / National Fuel Gas Company
NCMI / National CineMedia, Inc.
CMP / Compass Minerals International, Inc.
AIRM / Air Methods Corp.
SZY / Sykes Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
64126X201 / NeuStar, Inc.
MCRI / Monarch Casino & Resort, Inc.
DVA / DaVita Inc.
WSBC / WesBanco, Inc.
CNXC / Concentrix Corporation
ATNI / ATN International, Inc.
89376V100 / TransMontaigne Partners LP
DLB / Dolby Laboratories, Inc.
VWTR / Vidler Water Resources Inc
BLMN / Bloomin' Brands, Inc.
CBRE / CBRE Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
CRVL / CorVel Corporation
PKY / Parkway Properties, Inc.
SNBR / Sleep Number Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPC / Marathon Petroleum Corporation
WKC / World Kinect Corporation
CVS / CVS Health Corporation
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
FCNCA / First Citizens BancShares, Inc.
CMCSA / Comcast Corporation
SP / SP Plus Corporation
UPS / United Parcel Service, Inc.
PLUS / ePlus inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ITRN / Ituran Location and Control Ltd.
AXS / AXIS Capital Holdings Limited
LBRDK / Liberty Broadband Corporation
BBSI / Barrett Business Services, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
PRSU / Pursuit Attractions and Hospitality, Inc.
GEO / The GEO Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MUSA / Murphy USA Inc.
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
UNF / UniFirst Corporation
BRK.B / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TGT / Target Corporation
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
FNF / Fidelity National Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
ATSG / Air Transport Services Group, Inc.
CSGS / CSG Systems International, Inc.
EPM / Evolution Petroleum Corporation
IMKTA / Ingles Markets, Incorporated
PNC / The PNC Financial Services Group, Inc.