Market Value406,479,000
Total Holdings221
File Date2015-11-13
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.

Upgrade to unlock premium data and export to Excel .

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.
AHH / Armada Hoffler Properties, Inc.
LUMO / Lumos Pharma, Inc.
H01531104 / Allied World Assurance Company Holding AG
HPQ / HP Inc.
DAC / Danaos Corporation
PLUS / ePlus inc.
SHO / Sunstone Hotel Investors, Inc.
ADT / ADT Inc.
PNFP / Pinnacle Financial Partners, Inc.
920355104 / Valspar Corp.
OA / Orbital ATK, Inc.
TFX / Teleflex Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
KRA / Kraton Corp
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
AMN / AMN Healthcare Services, Inc.
ALJ / Alon USA Energy, Inc.
ORBK / Orbotech Ltd.
MRKT / Markit Ltd.
LGIH / LGI Homes, Inc.
US5535731062 / MSG Networks Inc
G / Genpact Limited
BGS / B&G Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CECE / Ceco Environmental Corp.
VCRA / Vocera Communication Inc
OTEX / Open Text Corporation
DNB / Dun & Bradstreet Holdings, Inc.
UFS / Domtar Corporation
TECD / Tech Data Corp.
APA / APA Corporation
JNS / Janus Capital Group, Inc.
441060100 / Hospira
UEPS / Lesaka Technologies Inc
STNG / Scorpio Tankers Inc.
WCIC / WCI Communities, Inc.
GUAA / Guaranty Bancorp, Inc.
NP / Neenah Inc
IMS / IMS Health Holdings, Inc.
64126X201 / NeuStar, Inc.
IBCP / Independent Bank Corporation
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AVG / AVG Technologies N.V.
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
NPK / National Presto Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OME / Omega Protein Corp.
ATRI / Atrion Corporation
GAIN / Gladstone Investment Corporation
US5535731062 / MSG Networks Inc
SHEN / Shenandoah Telecommunications Company
KING / King Digital Entertainment plc
IDA / IDACORP, Inc.
CAI / Caris Life Sciences, Inc.
CAM / Cameron International Corporation
TXMD / TherapeuticsMD, Inc.
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
SABR / Sabre Corporation
ISBC / Investors Bancorp Inc
PNK / Pinnacle Entertainment, Inc.
EGBN / Eagle Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
EBSB / Meridian Bancorp Inc
CBZ / CBIZ, Inc.
LIOX / Lionbridge Technologies, Inc.
HMST / HomeStreet, Inc.
MTRX / Matrix Service Company
SFG / StanCorp Financial Group, Inc.
AVX / AVX Corp.
AYR / Aircastle Ltd.
WLL / Whiting Petroleum Corp (New)
GWB / Great Western Bancorp Inc
ALOG / Analogic Corp.
CYNO / Cynosure, Inc.
CHUY / Chuy's Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BFAM / Bright Horizons Family Solutions Inc.
BRC / Brady Corporation
FFIN / First Financial Bankshares, Inc.
CSGS / CSG Systems International, Inc.
918194101 / VCA Inc.
VAC / Marriott Vacations Worldwide Corporation
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
ICLR / ICON Public Limited Company
WU / The Western Union Company
CVX / Chevron Corporation
HAS / Hasbro, Inc.
BCO / The Brink's Company
HAR / Harman International Industries, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
FN / Fabrinet
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
US98212B1035 / WPX Energy, Inc.
AVB / AvalonBay Communities, Inc.
MBLY / Mobileye Global Inc.
CAKE / The Cheesecake Factory Incorporated
MAC / The Macerich Company
FAF / First American Financial Corporation
SIVB / SVB Financial Group
DPZ / Domino's Pizza, Inc.
NAT / Nordic American Tankers Limited
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
TFM / Fresh Market Holdings Inc (The)
LLL / JX Luxventure Limited
I / Intelsat SA
JOY / Joy Global, Inc.
RTN / Raytheon Co.
MPAA / Motorcar Parts of America, Inc.
DTV / DTE Energy Company
J / Jacobs Solutions Inc.
CUBI / Customers Bancorp, Inc.
IOSP / Innospec Inc.
COR / Cencora, Inc.
PRMW / Primo Water Corporation
SR / Spire Inc.
ECA / EnCana Corp.
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSCC / Microsemi Corp.
MTDR / Matador Resources Company
ARGO / Argo Group International Holdings, Inc.
TU / TELUS Corporation
SNX / TD SYNNEX Corporation
GLW / Corning Incorporated
ARRS / ARRIS International plc
PRU / Prudential Financial, Inc.
SPTN / SpartanNash Company
MSGS / Madison Square Garden Sports Corp.
RRC / Range Resources Corporation
AET / Aetna, Inc.
CPE / Callon Petroleum Company
CUBE / CubeSmart
KMX / CarMax, Inc.
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation & plc
AES / The AES Corporation
BGFV / Big 5 Sporting Goods Corporation
UFPI / UFP Industries, Inc.
BLMN / Bloomin' Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMC / Commercial Metals Company
CNC / Centene Corporation
RE / Everest Re Group Ltd
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
NUS / Nu Skin Enterprises, Inc.
SBNY / Signature Bank
VLO / Valero Energy Corporation
DOX / Amdocs Limited
AX / Axos Financial, Inc.
CENX / Century Aluminum Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
GIB / CGI Inc.
THO / THOR Industries, Inc.
ABG / Asbury Automotive Group, Inc.
MHO / M/I Homes, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
CHK / Chesapeake Energy Corporation
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
LSI / Life Storage Inc - Registered Shares
NDAQ / Nasdaq, Inc.
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
BIG / Big Lots, Inc.
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
ABM / ABM Industries Incorporated
WDC / Western Digital Corporation
PSA / Public Storage
CPG / Veren Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
PBI / Pitney Bowes Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
HTLF / Heartland Financial USA, Inc.
JACK / Jack in the Box Inc.
WSM / Williams-Sonoma, Inc.
IDXX / IDEXX Laboratories, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
STE / STERIS plc
MRC / MRC Global Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
SIG / Signet Jewelers Limited
PRFT / Perficient, Inc.
URI / United Rentals, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
SRDX / Surmodics, Inc.
FLO / Flowers Foods, Inc.
PENN / PENN Entertainment, Inc.
IART / Integra LifeSciences Holdings Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
GILD / Gilead Sciences, Inc.
OXM / Oxford Industries, Inc.
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
TGI / Triumph Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TLN / Talen Energy Corporation
PFC / Premier Financial Corp.
SLG / SL Green Realty Corp.
ACCO / ACCO Brands Corporation
KRC / Kilroy Realty Corporation
PBF / PBF Energy Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
SJW / SJW Group
CBSH / Commerce Bancshares, Inc.
MRVL / Marvell Technology, Inc.
RDN / Radian Group Inc.
MDLZ / Mondelez International, Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
FTI / TechnipFMC plc
O / Realty Income Corporation
CVI / CVR Energy, Inc.
AL / Air Lease Corporation