Market Value196,921,000
Total Holdings260
File Date2015-10-07
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)
AGIO / Agios Pharmaceuticals, Inc.
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
LUMO / Lumos Pharma, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
GES / Guess?, Inc.
FOX / Fox Corporation
PBYI / Puma Biotechnology, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
UI / Ubiquiti Inc.
STZ / Constellation Brands, Inc.
IPAR / Interparfums, Inc.
MTH / Meritage Homes Corporation
GEO / The GEO Group, Inc.
BNED / Barnes & Noble Education, Inc.
MMI / Marcus & Millichap, Inc.
COG / Cabot Oil & Gas Corp.
UHAL / U-Haul Holding Company
VSAT / Viasat, Inc.
UHS / Universal Health Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
918194101 / VCA Inc.
JWN / Nordstrom, Inc.
FRC / First Republic Bank
MPWR / Monolithic Power Systems, Inc.
LION / Lionsgate Studios Corp.
CVT / Cvent Holding Corp
USNA / USANA Health Sciences, Inc.
MORN / Morningstar, Inc.
HOS / Hornbeck Offshore Services Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
PGI / Premiere Global Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ECHO / Echo Global Logistics Inc
RECN / Resources Connection, Inc.
PDFS / PDF Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
OSIS / OSI Systems, Inc.
KITE / Kite Pharma, Inc.
FDX / FedEx Corporation
FMI / Foundation Medicine, Inc.
BKNG / Booking Holdings Inc.
NRCIA / National Research Corp.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
BRCM / Broadcom Corporation
STLD / Steel Dynamics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
OVTI / OmniVision Technologies, Inc.
VIAB / Viacom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IDT / IDT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KLXI / KLX Inc.
NTUS / Natus Medical Inc
GPRO / GoPro, Inc.
DRII / Diamond Resorts International, Inc.
MDSO / Medidata Solutions, Inc.
NEU / NewMarket Corporation
TPH / Tri Pointe Homes, Inc.
/ Virtusa Corp.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
NEWS / NewStar Financial, Inc.
AL / Air Lease Corporation
BRLI / Brilliant Acquisition Corporation
465685105 / ITC Holdings Corp.
PNRA / Panera Bread Co.
ABAX / Abaxis, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
PZZA / Papa John's International, Inc.
ELLI / Ellie Mae, Inc.
PRXL / PAREXEL International Corp.
EVC / Entravision Communications Corporation
MOH / Molina Healthcare, Inc.
OPK / OPKO Health, Inc.
GNTX / Gentex Corporation
FDO /
NTCT / NetScout Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGTI / PGT Innovations, Inc.
ARUN /
CAVM / MontaVista Software, LLC
AMRI / Albany Molecular Research, Inc.
BKS / Barnes & Noble, Inc.
SLGN / Silgan Holdings Inc.
CIA / Citizens, Inc.
BDBD / Boulder Brands, Inc.
ENV / Envestnet, Inc.
ADVM / Adverum Biotechnologies, Inc.
US62914B1008 / NIC Inc.
VRA / Vera Bradley, Inc.
DPLO / Diplomat Pharmacy, Inc.
EBS / Emergent BioSolutions Inc.
WHG / Westwood Holdings Group, Inc.
CPHD / Cepheid
AMKR / Amkor Technology, Inc.
CY / Cypress Semiconductor Corp.
VG / Venture Global, Inc.
OLED / Universal Display Corporation
MFRM / Mattress Firm Group Inc
RAX / Rackspace Hosting, Inc.
CSGP / CoStar Group, Inc.
KYTH / Kythera Biopharma
AEL / American Equity Investment Life Holding Company
CAI / Caris Life Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
TXRH / Texas Roadhouse, Inc.
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
VASC / Vascular Solutions, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
JCOM / J2 Global Inc.
OCUL / Ocular Therapeutix, Inc.
AIR / AAR Corp.
RKUS / Ruckus Wireless, Inc.
MANT / Mantech International Corp - Class A
NATL / NCR Atleos Corporation
IAC / IAC Inc.
LXU / LSB Industries, Inc.
SENEA / Seneca Foods Corporation
AAT / American Assets Trust, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
451055107 / Iconix Brand Group Inc
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
BRKR / Bruker Corporation
MCRL / Micrel Inc
MNR / Mach Natural Resources LP
GNCMB / General Communication, Inc.
FR / First Industrial Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
CLVS / Clovis Oncology Inc
WAT / Waters Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
RCPT / Receptos, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
WLH / Lyon William Homes
VRSN / VeriSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
AUD / Audacy Inc - Class A
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
SNEC / Sanchez Energy Corp
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
TTSH / Tile Shop Holdings, Inc.
ADVS / Advent Software, Inc.
GSM / Ferroglobe PLC
AFL / Aflac Incorporated
ADS / Bread Financial Holdings Inc
UE / Urban Edge Properties
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
US30224P2002 / Extended Stay America Inc
MTB / M&T Bank Corporation
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc.
ARG / Airgas, Inc.
NOG / Northern Oil and Gas, Inc.
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
MDVN / Medivation, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
LHCG / LHC Group Inc
VEEV / Veeva Systems Inc.
TPST / Tempest Therapeutics, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
DATA / Tableau Software, Inc.
SBUX / Starbucks Corporation
SAM / The Boston Beer Company, Inc.
MG / Mistras Group, Inc.
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
PGEN / Precigen, Inc.
SCHW / The Charles Schwab Corporation
SCI / Service Corporation International
SJM / The J. M. Smucker Company
KPTI / Karyopharm Therapeutics Inc.
OSPN / OneSpan Inc.
DVA / DaVita Inc.
PCAR / PACCAR Inc
JJSF / J&J Snack Foods Corp.
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
ZUMZ / Zumiez Inc.
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
CTAS / Cintas Corporation
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
SSTK / Shutterstock, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
AMBA / Ambarella, Inc.
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
NSP / Insperity, Inc.
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
US54142L1098 / LogMein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
FORR / Forrester Research, Inc.
FGEN / FibroGen, Inc.
TSRO / TESARO, Inc.
MNKD / MannKind Corporation
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
CSV / Carriage Services, Inc.
MC / Moelis & Company
WTI / W&T Offshore, Inc.
CHEF / The Chefs' Warehouse, Inc.
AMRC / Ameresco, Inc.
EXLS / ExlService Holdings, Inc.
CNXN / PC Connection, Inc.
HSTM / HealthStream, Inc.
UIHC / American Coastal Insurance Corp
UTHR / United Therapeutics Corporation
SAH / Sonic Automotive, Inc.
PEGA / Pegasystems Inc.
GMED / Globus Medical, Inc.
MASI / Masimo Corporation
EPAM / EPAM Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
TITN / Titan Machinery Inc.