Market Value116,927,000
Total Holdings142
File Date2015-08-07
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)
NOV / NOV Inc.
KEY / KeyCorp
IRWD / Ironwood Pharmaceuticals, Inc.
SO / The Southern Company
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
LHX / L3Harris Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
HA / Hawaiian Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
FOSL / Fossil Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ACOR / Acorda Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
CTCT / Constant Contact, Inc.
918194101 / VCA Inc.
ITG / Investment Technology Group, Inc.
ATML / Atmel Corporation
CBM / Cambrex Corp.
GLF / GulfMark Offshore, Inc.
VSI / Vitamin Shoppe, Inc.
BSFT / BroadSoft, Inc.
US1011191053 / Boston Private Financial Hldg Inc
/ UNIT Corporation
ELV / Elevance Health, Inc.
KATE / Kate Spade & Company
ARG / Airgas, Inc.
FUR / Winthrop Realty Trust, Inc.
TWX / Warner Media LLC
DISH / DISH Network Corporation
GEOS / Geospace Technologies Corporation
SIVB / SVB Financial Group
ANIK / Anika Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDVN / Medivation, Inc.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
KW / Kennedy-Wilson Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
RAX / Rackspace Hosting, Inc.
CAMP / Camp4 Therapeutics Corporation
RSG / Republic Services, Inc.
SM / SM Energy Company
Y / Alleghany Corp.
CIEN / Ciena Corporation
AIMC / Altra Industrial Motion Corp
ADP / Automatic Data Processing, Inc.
SIMA / SIM Acquisition Corp. I
AXLL / Axiall Corporation
LPNT / LifePoint Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
G0083B108 / Actavis
RJET / Republic Airways Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
COHR / Coherent Corp.
WNR / Western Refining, Inc.
868536103 / Supervalu, Inc.
ATRO / Astronics Corporation
EGN / Energen Corp.
ENLC / EnLink Midstream, LLC
GMCR / Keurig Green Mountain, Inc.
US2168311072 / Cooper Tire & Rubber Co
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CALD / Callidus Software, Inc.
NKTR / Nektar Therapeutics
ADTN / ADTRAN Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
VRTS / Virtus Investment Partners, Inc.
HAR / Harman International Industries, Inc.
FNSR / Finisar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
FCS / Fairchild Semiconductor International, Inc.
IQNT / Inteliquent, Inc.
024237020 / Dean Foods Co
PNRA / Panera Bread Co.
VVC / Vectren Corp.
ACAT / Acasia Technology, Inc.
SRCI / SRC Energy Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MCK / McKesson Corporation
EZPW / EZCORP, Inc.
AAN / The Aaron's Company, Inc.
CCJ / Cameco Corporation
HFC / HollyFrontier Corp
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASB / Associated Banc-Corp
SYNA / Synaptics Incorporated
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
CNX / CNX Resources Corporation
KLAC / KLA Corporation
HTLD / Heartland Express, Inc.
LNG / Cheniere Energy, Inc.
MEI / Methode Electronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ASH / Ashland Inc.
AAPL / Apple Inc.
DAN / Dana Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CRL / Charles River Laboratories International, Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
APOG / Apogee Enterprises, Inc.
CB / Chubb Limited
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
AVGO / Broadcom Inc.
NXGN / NextGen Healthcare Inc
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
CELG / Celgene Corp.
EMR / Emerson Electric Co.
NFX / Newfield Exploration Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
GPOR / Gulfport Energy Corporation
CNSL / Consolidated Communications Holdings, Inc.
US2243991054 / Crane Co.
US20605P1012 / Concho Resources, Inc.
BG / Bunge Global SA
BGCP / BGC Partners Inc - Class A
MODG / Topgolf Callaway Brands Corp.
CSII / Cardiovascular Systems Inc.
ARNC / Arconic Corporation
DY / Dycom Industries, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
MKSI / MKS Inc.
TVTY / Tivity Health Inc
UFPI / UFP Industries, Inc.
LLL / JX Luxventure Limited
DLX / Deluxe Corporation
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
WDC / Western Digital Corporation
/ Sina Corp.
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
HEES / H&E Equipment Services, Inc.
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
WNC / Wabash National Corporation
FELE / Franklin Electric Co., Inc.
CAH / Cardinal Health, Inc.
GIB / CGI Inc.
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CLR / Continental Resources Inc (OKLA)
MOGA / Moog, Inc. - Class A
IDTI / Integrated Device Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
BTGOF / BT Group plc
BIG / Big Lots, Inc.
AFFX / Affymetrix, Inc.
THS / TreeHouse Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
URBN / Urban Outfitters, Inc.
ALKS / Alkermes plc
BERY / Berry Global Group, Inc.
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
POWI / Power Integrations, Inc.
ALL / The Allstate Corporation
BRKR / Bruker Corporation
ECPG / Encore Capital Group, Inc.
AMED / Amedisys, Inc.
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
NYT / The New York Times Company
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SAM / The Boston Beer Company, Inc.
CRS / Carpenter Technology Corporation
WTW / Willis Towers Watson Public Limited Company
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
NPKI / NPK International Inc.
BHE / Benchmark Electronics, Inc.
JACK / Jack in the Box Inc.
GPRE / Green Plains Inc.
MA / Mastercard Incorporated
SIX / Six Flags Entertainment Corporation
OII / Oceaneering International, Inc.
PENN / PENN Entertainment, Inc.
V / Visa Inc.
AVT / Avnet, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
DDS / Dillard's, Inc.
LAMR / Lamar Advertising Company
HIBB / Hibbett, Inc.
VTOL / Bristow Group Inc.
PII / Polaris Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
GGG / Graco Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BJRI / BJ's Restaurants, Inc.
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
SMG / The Scotts Miracle-Gro Company
PRI / Primerica, Inc.
CPB / The Campbell's Company
TRMK / Trustmark Corporation
MTX / Minerals Technologies Inc.
FLO / Flowers Foods, Inc.
APD / Air Products and Chemicals, Inc.
PTEN / Patterson-UTI Energy, Inc.
KSS / Kohl's Corporation
HCSG / Healthcare Services Group, Inc.
AKAM / Akamai Technologies, Inc.
HUBG / Hub Group, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
MLKN / MillerKnoll, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CRUS / Cirrus Logic, Inc.
HURN / Huron Consulting Group Inc.
ARCB / ArcBest Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
GCO / Genesco Inc.
BKD / Brookdale Senior Living Inc.
DPZ / Domino's Pizza, Inc.
NXST / Nexstar Media Group, Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
ZD / Ziff Davis, Inc.
CHS / Chico's FAS, Inc.
OTEX / Open Text Corporation
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
OSK / Oshkosh Corporation
XRAY / DENTSPLY SIRONA Inc.
IBOC / International Bancshares Corporation
STGW / Stagwell Inc.
HCI / HCI Group, Inc.
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.