Market Value210,214,000
Total Holdings462
File Date2016-08-15
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)
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
YELL / Yellow Corporation
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
ENS / EnerSys
AXL / American Axle & Manufacturing Holdings, Inc.
CSWI / CSW Industrials, Inc.
PGTI / PGT Innovations, Inc.
/ Pier 1 Imports, Inc.
CKP / Checkpoint Systems, Inc.
LH / Labcorp Holdings Inc.
DHX / DHI Group, Inc.
NPTN / NeoPhotonics Corporation
TLYS / Tilly's, Inc.
US60739U2042 / MobileIron, Inc.
PF / Pinnacle Foods, Inc.
HDSN / Hudson Technologies, Inc.
HPQ / HP Inc.
PRLB / Proto Labs, Inc.
ININ / Interactive Intelligence Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCF / Contango Oil & Gas Company
XEC / Cimarex Energy Co.
464592104 / Isle of Capris Casinos, Inc.
CACB / Cascade Bancorp
NUS / Nu Skin Enterprises, Inc.
FWONA / Formula One Group
BG / Bunge Global SA
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
FCPT / Four Corners Property Trust, Inc.
AVHI / Achari Ventures Holdings Corp. I
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
RF / Regions Financial Corporation
SF / Stifel Financial Corp.
MEI / Methode Electronics, Inc.
ELNK / EarthLink Holdings Corp.
HCC / Warrior Met Coal, Inc.
LNKD / LinkedIn Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GST / Gastar Exploration Inc.
KFY / Korn Ferry
/ FRANCESCAS HLDGS CORP
AGX / Argan, Inc.
NLSN / Nielsen Holdings plc Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTRI / NutriSystem, Inc.
BRCD / Brocade Communications Systems, Inc.
EXP / Eagle Materials Inc.
ULTI / Ultimate Software Group, Inc. (The)
GSOL / Grayscale Solana Trust (SOL)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DERM / Journey Medical Corporation
DYN / Dyne Therapeutics, Inc.
FDX / FedEx Corporation
HCKT / The Hackett Group, Inc.
FNF / Fidelity National Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
AROC / Archrock, Inc.
NTK / Nortek Inc.
NRE / NorthStar Realty Europe Corp.
JCP / J.C. Penney Co., Inc.
ALDW / Alon USA Partners, LP
PNK / Pinnacle Entertainment, Inc.
YELP / Yelp Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
HELE / Helen of Troy Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
US5535731062 / MSG Networks Inc
ACTA / Actua Corporation
TNP / Tsakos Energy Navigation Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TA / TravelCenters of America Inc
887228104 / Time Inc.
QLGC / QLogic Corp.
RAI / Reynolds American, Inc.
AMCC / Applied Micro Circuits Corp.
AABA / Altaba Inc
JSYNU / Jensyn Acquistion Corp.
TE / T1 Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BSFT / BroadSoft, Inc.
CSV / Carriage Services, Inc.
PATK / Patrick Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
ENOC / EnerNOC, Inc.
WR / Westar Energy, Inc. Call
US7018771029 / Parsley Energy, Inc.
BOBE / Bob Evans Farms, Inc.
MN / Manning & Napier Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
N / NetSuite, Inc.
ALK / Alaska Air Group, Inc.
PSG / Performance Sports Group Ltd.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
/ Gulfport Energy Corp.
KAR / OPENLANE, Inc.
BCO / The Brink's Company
MET / MetLife, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRNT / Verint Systems Inc.
NMBL / Nimble Storage, Inc.
ERII / Energy Recovery, Inc.
IL / IntraLinks Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
GPK / Graphic Packaging Holding Company
MOV / Movado Group, Inc.
DANG / E-Commerce China Dangdang Inc.
024237020 / Dean Foods Co
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PXD / Pioneer Natural Resources Company
SREV / ServiceSource International Inc
FANG / Diamondback Energy, Inc.
US404280BC26 / HSBC Holdings Plc Bond
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ZAYO / Zayo Group Holdings, Inc.
MTRN / Materion Corporation
CHDN / Churchill Downs Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
WNC / Wabash National Corporation
EPC / Edgewell Personal Care Company
DATA / Tableau Software, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NC / NACCO Industries, Inc.
RSPP / RSP Permian, Inc.
NUAN / Nuance Communications Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
BRSS / Global Brass & Copper Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
DRH / DiamondRock Hospitality Company
EPE / EP Energy Corporation Call
RAD / Rite Aid Corp.
FOE / Ferro Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FLT / Corpay, Inc.
CBPX / Continental Building Products, Inc.
CINF / Cincinnati Financial Corporation
AAN / The Aaron's Company, Inc.
SPLS / Staples, Inc.
AMCN / AirMedia Group, Inc.
P / Pandora Media, Inc.
/ VIVUS, Inc.
SALE / RetailMeNot, Inc.
PLUS / ePlus inc.
BJRI / BJ's Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
PLCM / Polycom, Inc.
ODP / The ODP Corporation
US7625941098 / Rice Energy Inc.
BRQS / Borqs Technologies Inc
FOGO / Fogo Hospitality Inc
VR / Global X Funds - Global X Metaverse ETF
BKD / Brookdale Senior Living Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AGR / Avangrid, Inc.
TIVO / TiVo Inc.
US7846351044 / SPX Corp
DISH / DISH Network Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JSYNU / Jensyn Acquistion Corp.
MWA / Mueller Water Products, Inc.
WR / Westar Energy, Inc.
UEPS / Lesaka Technologies Inc
VG / Venture Global, Inc.
JASO / JA Solar Holdings Co., Ltd.
06647F102 / Bankrate, Inc.
QHC / Quorum Health Corporation
FLEX / Flex Ltd.
PEG / Public Service Enterprise Group Incorporated
FLTX / FleetMatics Group Ltd.
CVGI / Commercial Vehicle Group, Inc.
DGI / DigitalGlobe, Inc.
AOS / A. O. Smith Corporation
US780099CK11 / Royal Bank of Scotland Group Plc Bond
FVE / Five Star Senior Living Inc.
/
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
98415E300 / Xtera Communications, Inc.
EVTC / EVERTEC, Inc.
MRD / Memorial Resource Development Corp.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
RYI / Ryerson Holding Corporation
SRC / Spirit Realty Capital, Inc.
ARC / ARC Document Solutions, Inc.
CKEC / Carmike Cinemas, Inc.
HAYN / Haynes International, Inc.
451734107 / IHS, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
QLIK / Qlik Technologies Inc.
CNTY / Century Casinos, Inc.
CPE / Callon Petroleum Company
TSLX / Sixth Street Specialty Lending, Inc.
US31680Q1040 / 58.com Inc.
RPT / Rithm Property Trust Inc.
SRCI / SRC Energy Inc
FES / Forbes Energy Services Ltd.
AEE / Ameren Corporation
TWX / Warner Media LLC
MENT / Mentor Graphics Corp.
49877M207 / Rosehill Resources
US8865471085 / Tiffany & Co.
CWST / Casella Waste Systems, Inc.
TTGT / TechTarget, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
MCY / Mercury General Corporation
CELG / Celgene Corp.
US8715611062 / Synacor Inc
SFLY / Shutterfly, Inc.
RMR / The RMR Group Inc.
NYLD.A / NRG Yield, Inc
MRKT / Markit Ltd.
MTW / The Manitowoc Company, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPC / Pilgrim's Pride Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
BLMN / Bloomin' Brands, Inc.
HPE / Hewlett Packard Enterprise Company
/ Delphi Technologies PLC
FOX / Fox Corporation
AJG / Arthur J. Gallagher & Co.
RELL / Richardson Electronics, Ltd.
61166W101 / Monsanto Co.
ASTC / Astrotech Corporation
ATVI / Activision Blizzard Inc
CVEO / Civeo Corporation
DY / Dycom Industries, Inc.
TACO / Berto Acquisition Corp.
NRF / NorthStar Realty Finance Corp.
ADS / Bread Financial Holdings Inc
AMRC / Ameresco, Inc.
SEAC / SeaChange International, Inc.
49877M207 / Rosehill Resources
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
NAME / Rightside Group, Ltd.
CPS / Cooper-Standard Holdings Inc.
EMKR / Emcore Corporation
ALV / Autoliv, Inc.
656844107 / North American Energy Partners Inc.
FARM / Farmer Bros. Co.
XHR / Xenia Hotels & Resorts, Inc.
PEGI / Pattern Energy Group Inc.
EGY / VAALCO Energy, Inc.
LRCX / Lam Research Corporation
FTR / Frontier Communications Corp.
MBUU / Malibu Boats, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XCRA / Xcerra Corp
MB / MasterBeef Group
DISCK / Warner Bros.Discovery Inc - Series C
BID / Sotheby's
ALJ / Alon USA Energy, Inc.
OMN / Omnova Solutions, Inc.
KOS / Kosmos Energy Ltd.
EZPW / EZCORP, Inc.
MDRX / Veradigm Inc.
EXF / EXFO Inc
ARWAU / Arowana Inc.
STNG / Scorpio Tankers Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
OMC / Omnicom Group Inc.
JACK / Jack in the Box Inc.
IPGP / IPG Photonics Corporation
EXTR / Extreme Networks, Inc.
ACTG / Acacia Research Corporation
TREX / Trex Company, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ATTU / Attunity Ltd.
868536103 / Supervalu, Inc.
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
DNOW / DNOW Inc.
CTO / CTO Realty Growth, Inc.
INFN / Infinera Corporation
XUSAX / Liberty All Star Equity Fund
ALLT / Allot Ltd.
WEB / Web.com Group, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CPB / The Campbell's Company
CY / Cypress Semiconductor Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MSFT / Microsoft Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BMG253431073 / Cosan Ltd.
NLSN / Nielsen Holdings plc
QTS / Qts Realty Trust Inc - Class A
FF / FutureFuel Corp.
US8265651039 / Sigma Designs, Inc.
ACCUSHARES COMMODITIES TR I / ACCUSHARES SPOT (00439V797)
H01531104 / Allied World Assurance Company Holding AG
UIS / Unisys Corporation
CVCY / Central Valley Community Bancorp
TLRA / Telaria, Inc.
DDD / 3D Systems Corporation
HRTH / Harte-Hanks, Inc.
AMG / Affiliated Managers Group, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQR / Equity Residential
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
DEA / Easterly Government Properties, Inc.
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
/ Denbury Resources, Inc.
LNC / Lincoln National Corporation
STKL / SunOpta Inc.
GME / GameStop Corp.
/ Weight Watchers International, Inc.
CWEN / Clearway Energy, Inc.
WMB / The Williams Companies, Inc.
ETD / Ethan Allen Interiors Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FISV / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
R2U / Red Lion Hotels Corporation
SCU / Sculptor Capital Management Inc - Class A
SSYS / Stratasys Ltd.
PLD / Prologis, Inc.
CENTA / Central Garden & Pet Company
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
JEF / Jefferies Financial Group Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
AIV / Apartment Investment and Management Company
MITK / Mitek Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
SRE / Sempra
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
ANET / Arista Networks Inc
WEN / The Wendy's Company
HE / Hawaiian Electric Industries, Inc.
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
LC / LendingClub Corporation
WAB / Westinghouse Air Brake Technologies Corporation
M / Macy's, Inc.
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
NI / NiSource Inc.
NYT / The New York Times Company
CIEN / Ciena Corporation
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWBI / Smith & Wesson Brands, Inc.
HCA / HCA Healthcare, Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
AES / The AES Corporation
ASPN / Aspen Aerogels, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BYD / Boyd Gaming Corporation
MOD / Modine Manufacturing Company
ACCO / ACCO Brands Corporation
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
FWRD / Forward Air Corporation
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
DOX / Amdocs Limited
OLN / Olin Corporation
CALX / Calix, Inc.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SGMS / Scientific Games Corporation
ACM / AECOM
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
AZO / AutoZone, Inc.
PBI / Pitney Bowes Inc.
TGT / Target Corporation
MSGS / Madison Square Garden Sports Corp.
SNPS / Synopsys, Inc.
GSAT / Globalstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
KEY / KeyCorp
LSCC / Lattice Semiconductor Corporation
RSG / Republic Services, Inc.
TPX / Somnigroup International Inc.
WFC / Wells Fargo & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAL / Halliburton Company
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
COMM / CommScope Holding Company, Inc.
CAKE / The Cheesecake Factory Incorporated
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
KRG / Kite Realty Group Trust
PENN / PENN Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
GALT / Galectin Therapeutics Inc.
IGT / International Game Technology PLC
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
AVGO / Broadcom Inc.
NXST / Nexstar Media Group, Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
GLNG / Golar LNG Limited
CAH / Cardinal Health, Inc.