Market Value447,889,000
Total Holdings212
File Date2015-08-21
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)
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LUMO / Lumos Pharma, Inc.
HPQ / HP Inc.
PLUS / ePlus inc.
ADT / ADT Inc.
SRDX / Surmodics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EGBN / Eagle Bancorp, Inc.
TFX / Teleflex Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
MHK / Mohawk Industries, Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
CAI / Caris Life Sciences, Inc.
HOLX / Hologic, Inc.
AMKR / Amkor Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
SFG / StanCorp Financial Group, Inc.
TLM /
ARGO / Argo Group International Holdings, Inc.
DTV / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
SHEN / Shenandoah Telecommunications Company
UEPS / Lesaka Technologies Inc
CTRN / Citi Trends, Inc.
AEL / American Equity Investment Life Holding Company
ORBK / Orbotech Ltd.
IMS / IMS Health Holdings, Inc.
DDC / DDC Enterprise Limited
FFIN / First Financial Bankshares, Inc.
EBSB / Meridian Bancorp Inc
GAIN / Gladstone Investment Corporation
WBS / Webster Financial Corporation
IPXL / Impax Laboratories, Inc.
H01531104 / Allied World Assurance Company Holding AG
HAR / Harman International Industries, Inc.
RAI / Reynolds American, Inc.
EGAS / Gas Natural Inc.
CAKE / The Cheesecake Factory Incorporated
MMSI / Merit Medical Systems, Inc.
AVG / AVG Technologies N.V.
SIMA / SIM Acquisition Corp. I
CAM / Cameron International Corporation
ARO / Aeropostale Inc
US30239F1066 / FBL Financial Group Inc
RJET / Republic Airways Holdings, Inc.
64126X201 / NeuStar, Inc.
RRD / R.R. Donnelley & Sons Co.
APA / APA Corporation
PLCE / The Children's Place, Inc.
FNHC / FedNat Holding Co
WLL / Whiting Petroleum Corp (New)
HMST / HomeStreet, Inc.
CBZ / CBIZ, Inc.
COMM / CommScope Holding Company, Inc.
KRA / Kraton Corp
PNK / Pinnacle Entertainment, Inc.
LIOX / Lionbridge Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
441060100 / Hospira
BGFV / Big 5 Sporting Goods Corporation
AYR / Aircastle Ltd.
SKUL / Skullcandy, Inc.
OA / Orbital ATK, Inc.
BRC / Brady Corporation
CHEF / The Chefs' Warehouse, Inc.
JNS / Janus Capital Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
370023103 / GGP, Inc.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
IMKTA / Ingles Markets, Incorporated
US98212B1035 / WPX Energy, Inc.
IM / Ingram Micro Inc.
ITG / Investment Technology Group, Inc.
TNK / Teekay Tankers Ltd.
RIG / Transocean Ltd.
EQR / Equity Residential
ECYT / Endocyte, Inc.
US00770F1049 / Aegion Corp
ISBC / Investors Bancorp Inc
HCN / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
I / Intelsat SA
WU / The Western Union Company
AN / AutoNation, Inc.
BCO / The Brink's Company
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
MAC / The Macerich Company
RF / Regions Financial Corporation
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AES / The AES Corporation
DBI / Designer Brands Inc.
DIS / The Walt Disney Company
NAT / Nordic American Tankers Limited
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
Y / Alleghany Corp.
PVTB / PrivateBancorp, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
US5535731062 / MSG Networks Inc
SR / Spire Inc.
G / Genpact Limited
ECA / EnCana Corp.
BRLI / Brilliant Acquisition Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSCC / Microsemi Corp.
TU / TELUS Corporation
OTEX / Open Text Corporation
GEO / The GEO Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ARRS / ARRIS International plc
PRU / Prudential Financial, Inc.
SPTN / SpartanNash Company
NJR / New Jersey Resources Corporation
RRC / Range Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
GPOR / Gulfport Energy Corporation
ADM / Archer-Daniels-Midland Company
JACK / Jack in the Box Inc.
UTHR / United Therapeutics Corporation
SNX / TD SYNNEX Corporation
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
BLMN / Bloomin' Brands, Inc.
BGS / B&G Foods, Inc.
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
UFPI / UFP Industries, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
DOX / Amdocs Limited
MTDR / Matador Resources Company
CENX / Century Aluminum Company
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
AX / Axos Financial, Inc.
UDR / UDR, Inc.
CAH / Cardinal Health, Inc.
TXMD / TherapeuticsMD, Inc.
HRC / Hill-Rom Holdings Inc
THO / THOR Industries, Inc.
SLG / SL Green Realty Corp.
CAIAF / CA Immobilien Anlagen AG
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
CTRA / Coterra Energy Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
RCI / Rogers Communications Inc.
STX / Seagate Technology Holdings plc
VSTO / Vista Outdoor Inc.
CHK / Chesapeake Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
LSI / Life Storage Inc - Registered Shares
FL / Foot Locker, Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
AHH / Armada Hoffler Properties, Inc.
MKTX / MarketAxess Holdings Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
CMA / Comerica Incorporated
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
HTLF / Heartland Financial USA, Inc.
CNA / CNA Financial Corporation
AAPL / Apple Inc.
PPL / PPL Corporation
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
PRFT / Perficient, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
CPE / Callon Petroleum Company
HUM / Humana Inc.
SHO / Sunstone Hotel Investors, Inc.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
CUBI / Customers Bancorp, Inc.
DAC / Danaos Corporation
REG / Regency Centers Corporation
RS / Reliance, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
CPG / Veren Inc.
CACI / CACI International Inc
PFC / Premier Financial Corp.
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
OXM / Oxford Industries, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation
GM / General Motors Company
TLN / Talen Energy Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
XRX / Xerox Holdings Corporation
SJW / SJW Group
NLOK / NortonLifeLock Inc
BRK.B / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
MASI / Masimo Corporation
CNC / Centene Corporation
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
COR / Cencora, Inc.
TEX / Terex Corporation
TGI / Triumph Group, Inc.
CMC / Commercial Metals Company
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
MRC / MRC Global Inc.
PBI / Pitney Bowes Inc.
MDLZ / Mondelez International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AL / Air Lease Corporation