Market Value493,813,000
Total Holdings136
File Date2016-05-04
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)
NOW / ServiceNow, Inc.
SIX / Six Flags Entertainment Corporation
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
PDCE / PDC Energy Inc
F / Ford Motor Company
CAE / CAE Inc.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
NWSA / News Corporation
FCX / Freeport-McMoRan Inc.
QSR / Restaurant Brands International Inc.
GWR / Genesee & Wyoming, Inc.
BWA / BorgWarner Inc.
UHAL / U-Haul Holding Company
ACM / AECOM
GIS / General Mills, Inc.
LTXB / LegacyTexas Financial Group Inc.
GMCR / Keurig Green Mountain, Inc.
370023103 / GGP, Inc.
US7625941098 / Rice Energy Inc.
LH / Labcorp Holdings Inc.
ODP / The ODP Corporation
SITE / SiteOne Landscape Supply, Inc.
NYCB / Flagstar Financial, Inc.
RDN / Radian Group Inc.
BRKR / Bruker Corporation
CIM / Chimera Investment Corporation
748356102 / Questar Corp.
JAH / Jarden Corporation
US85207U1051 / Sprint Corporation
UNFI / United Natural Foods, Inc.
SUNE / SUNation Energy Inc.
BLKB / Blackbaud, Inc.
ANET / Arista Networks Inc
918194101 / VCA Inc.
TRMB / Trimble Inc.
LHO / LaSalle Hotel Properties
P / Pandora Media, Inc.
GDDY / GoDaddy Inc.
WLL / Whiting Petroleum Corp (New)
GNW / Genworth Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LC / LendingClub Corporation
/ Norbord Inc.
SPLK / Splunk Inc.
UNF / UniFirst Corporation
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
FTR / Frontier Communications Corp.
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
MITL / Mitel Networks Corp
MANH / Manhattan Associates, Inc.
KATE / Kate Spade & Company
AES / The AES Corporation
MGA N / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
RE / Everest Re Group Ltd
MPW / Medical Properties Trust, Inc.
LMT / Lockheed Martin Corporation
TGI / Triumph Group, Inc.
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
CRI / Carter's, Inc.
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
FLS / Flowserve Corporation
TPR / Tapestry, Inc.
NBR / Nabors Industries Ltd.
FLR / Fluor Corporation
CBLAQ / CBL& Associates Properties, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
EXP / Eagle Materials Inc.
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
XEC / Cimarex Energy Co.
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
EGN / Energen Corp.
US20605P1012 / Concho Resources, Inc.
AKRX / Akorn, Inc.
CNK / Cinemark Holdings, Inc.
VMW / Vmware Inc. - Class A
/ U.S. Concrete, Inc.
R / Ryder System, Inc.
RUSHA / Rush Enterprises, Inc.
HUN / Huntsman Corporation
GG / Goldcorp, Inc.
NUS / Nu Skin Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
VEEV / Veeva Systems Inc.
HRI / Herc Holdings Inc.
NWBI / Northwest Bancshares, Inc.
465685105 / ITC Holdings Corp.
DAN / Dana Incorporated
CPN / Calpine Corp.
FRGI / Fiesta Restaurant Group Inc
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
PII / Polaris Inc.
YRI / Yamana Gold Inc
LABL / Multi-Color Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DYN / Dyne Therapeutics, Inc.
MKTO / Marketo, Inc.
BWLD / Buffalo Wild Wings, Inc.
BID / Sotheby's
NRF / NorthStar Realty Finance Corp.
GPRO / GoPro, Inc.
VER / VEREIT Inc
ULTI / Ultimate Software Group, Inc. (The)
SRC / Spirit Realty Capital, Inc.
NRF / NorthStar Realty Finance Corp.
OI / O-I Glass, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
US5535731062 / MSG Networks Inc
RH / RH
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
SLM / SLM Corporation
WEX / WEX Inc.
CST / CST Brands, Inc.
BG / Bunge Global SA
RPAI / Retail Properties of America Inc - Class A
DENN / Denny's Corporation
/ Gulfport Energy Corp.
CKP / Checkpoint Systems, Inc.
SABR / Sabre Corporation
TWO / Two Harbors Investment Corp.
91911K102 / Bausch Health Companies
BLMN / Bloomin' Brands, Inc.
US00C4U1L353 / Mylan N.V.
MTW / The Manitowoc Company, Inc.
MSGS / Madison Square Garden Sports Corp.
LKQ / LKQ Corporation
EBAY / eBay Inc.
CPG / Veren Inc.
AZPN / Aspen Technology, Inc.
GOLD / Barrick Mining Corporation
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESI / Element Solutions Inc
WAGE / WageWorks Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
BOBE / Bob Evans Farms, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
AGNC / AGNC Investment Corp.
TER / Teradyne, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
MDVN / Medivation, Inc.
PRTY / Party City Holdco Inc
AMH / American Homes 4 Rent
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
STKL / SunOpta Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
TAHO / Tahoe Resources Inc.
WELL / Welltower Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TJX / The TJX Companies, Inc.
XRX / Xerox Holdings Corporation
WFT / Weatherford International plc
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRMW / Primo Water Corporation
US70338T1025 / Patriot National, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
FMC / FMC Corporation
SIG / Signet Jewelers Limited
AXP / American Express Company
NSC / Norfolk Southern Corporation
GRPN / Groupon, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
OUT / OUTFRONT Media Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
STZ / Constellation Brands, Inc.
0R2T / Micron Technology, Inc.
TRP / TC Energy Corporation
PCTY / Paylocity Holding Corporation
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
TYL / Tyler Technologies, Inc.
TU / TELUS Corporation
MCO / Moody's Corporation
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
AON / Aon plc
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
KGC / Kinross Gold Corporation
LAMR / Lamar Advertising Company
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
V / Visa Inc.
FNV / Franco-Nevada Corporation