Market Value452,484,000
Total Holdings209
File Date2015-05-07
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)
HA / Hawaiian Holdings, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
WMT / Walmart Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
CUZ / Cousins Properties Incorporated
DXCM / DexCom, Inc.
SIMA / SIM Acquisition Corp. I
HPQ / HP Inc.
TNK / Teekay Tankers Ltd.
PLUS / ePlus inc.
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
KKD / Krispy Kreme Doughnuts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CYNO / Cynosure, Inc.
Y / Alleghany Corp.
TFX / Teleflex Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
AVG / AVG Technologies N.V.
DIS / The Walt Disney Company
64126X201 / NeuStar, Inc.
I / Intelsat SA
GRMN / Garmin Ltd.
KEY / KeyCorp
ARO / Aeropostale Inc
CBRL / Cracker Barrel Old Country Store, Inc.
AHL / Aspen Insurance Holdings Limited
BMO / Bank of Montreal
GLBR / Global Brokerage, Inc.
CAI / Caris Life Sciences, Inc.
UFS / Domtar Corporation
RJET / Republic Airways Holdings, Inc.
RNDY / Roundy's, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WRLD / World Acceptance Corporation
MMSI / Merit Medical Systems, Inc.
UEPS / Lesaka Technologies Inc
EBSB / Meridian Bancorp Inc
PNFP / Pinnacle Financial Partners, Inc.
AON / Aon plc
WBS / Webster Financial Corporation
US5535731062 / MSG Networks Inc
DRH / DiamondRock Hospitality Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
IPXL / Impax Laboratories, Inc.
CHEF / The Chefs' Warehouse, Inc.
441060100 / Hospira
GMED / Globus Medical, Inc.
RRD / R.R. Donnelley & Sons Co.
BRLI / Brilliant Acquisition Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
SKUL / Skullcandy, Inc.
KCG / KCG Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
ALJ / Alon USA Energy, Inc.
AMKR / Amkor Technology, Inc.
PNK / Pinnacle Entertainment, Inc.
SHEN / Shenandoah Telecommunications Company
AYR / Aircastle Ltd.
FNHC / FedNat Holding Co
TLM /
CBZ / CBIZ, Inc.
HMST / HomeStreet, Inc.
OA / Orbital ATK, Inc.
PLCE / The Children's Place, Inc.
LIOX / Lionbridge Technologies, Inc.
HAR / Harman International Industries, Inc.
WEB / Web.com Group, Inc.
772739207 / Rock-Tenn
H01531104 / Allied World Assurance Company Holding AG
BRC / Brady Corporation
FCN / FTI Consulting, Inc.
LO /
STRL / Sterling Infrastructure, Inc.
CTRN / Citi Trends, Inc.
VAC / Marriott Vacations Worldwide Corporation
370023103 / GGP, Inc.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
ATK /
SCMP / Sucampo Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
IMKTA / Ingles Markets, Incorporated
US98212B1035 / WPX Energy, Inc.
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
HRC / Hill-Rom Holdings Inc
DVN / Devon Energy Corporation
EQR / Equity Residential
ECYT / Endocyte, Inc.
RCI / Rogers Communications Inc.
HCN / Welltower Inc.
GPOR / Gulfport Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
BCO / The Brink's Company
ACGL / Arch Capital Group Ltd.
HBI / Hanesbrands Inc.
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
RF / Regions Financial Corporation
AES / The AES Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DBI / Designer Brands Inc.
NAT / Nordic American Tankers Limited
ESS / Essex Property Trust, Inc.
MX / Magnachip Semiconductor Corporation
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
AEL / American Equity Investment Life Holding Company
SRDX / Surmodics, Inc.
BG / Bunge Global SA
TFM / Fresh Market Holdings Inc (The)
DTV / DTE Energy Company
VMC / Vulcan Materials Company
G / Genpact Limited
AIG / American International Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSCC / Microsemi Corp.
TU / TELUS Corporation
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
DOX / Amdocs Limited
AX / Axos Financial, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
JACK / Jack in the Box Inc.
COF / Capital One Financial Corporation
CRK / Comstock Resources, Inc.
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
RLJ / RLJ Lodging Trust
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
BLMN / Bloomin' Brands, Inc.
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
UFPI / UFP Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
PDCO / Patterson Companies, Inc.
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
CHK / Chesapeake Energy Corporation
MGIC / Magic Software Enterprises Ltd.
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
IVZ / Invesco Ltd.
GIII / G-III Apparel Group, Ltd.
AN / AutoNation, Inc.
LSI / Life Storage Inc - Registered Shares
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
PSA / Public Storage
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
GIB / CGI Inc.
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CNA / CNA Financial Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
SPTN / SpartanNash Company
PRFT / Perficient, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
RS / Reliance, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
HTLF / Heartland Financial USA, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
HUM / Humana Inc.
CACI / CACI International Inc
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
CUBI / Customers Bancorp, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
CE / Celanese Corporation
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
KMX / CarMax, Inc.
NHI / National Health Investors, Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
MRC / MRC Global Inc.
GILD / Gilead Sciences, Inc.
ENSG / The Ensign Group, Inc.
NLOK / NortonLifeLock Inc
DAC / Danaos Corporation
MUR / Murphy Oil Corporation
KMI / Kinder Morgan, Inc.
ACCO / ACCO Brands Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
EAT / Brinker International, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
COMM / CommScope Holding Company, Inc.
PM / Philip Morris International Inc.
AL / Air Lease Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund