Market Value280,693,000
Total Holdings294
File Date2016-11-02
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)
DY / Dycom Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CLVS / Clovis Oncology Inc
AVNT / Avient Corporation
CONE / CyrusOne Inc
WBMD / WebMD Health Corp.
OLN / Olin Corporation
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
BANC / Banc of California, Inc.
FRC / First Republic Bank
RBA / RB Global, Inc.
US29266S3040 / Endologix, Inc.
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WCN / Waste Connections, Inc.
EDE / Empire District Electric Company (The)
RGLD / Royal Gold, Inc.
WOR / Worthington Enterprises, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
BSX / Boston Scientific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKSI / MKS Inc.
DFT / Dupont Fabros Technology, Inc.
ABMD / Abiomed Inc.
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
GLOB / Globant S.A.
CPA / Copa Holdings, S.A.
J / Jacobs Solutions Inc.
MDVN / Medivation, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
DLB / Dolby Laboratories, Inc.
FORM / FormFactor, Inc.
PAYX / Paychex, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IBM / International Business Machines Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
COR / Cencora, Inc.
SNH / Senior Housing Properties Trust
O / Realty Income Corporation
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
14754D100 / Cash America International, Inc.
BDN / Brandywine Realty Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
CCOI / Cogent Communications Holdings, Inc.
A / Agilent Technologies, Inc.
GPRO / GoPro, Inc.
US7018771029 / Parsley Energy, Inc.
CSII / Cardiovascular Systems Inc.
JNJ / Johnson & Johnson
BMG253431073 / Cosan Ltd.
AVHOQ / Avianca Holdings S.A - ADR
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
VEEV / Veeva Systems Inc.
AMH / American Homes 4 Rent
SANM / Sanmina Corporation
NVR / NVR, Inc.
LFUS / Littelfuse, Inc.
VNTV / Vantiv, Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
RDUS / Radius Recycling, Inc.
MWA / Mueller Water Products, Inc.
SUP / Superior Industries International, Inc.
NLOK / NortonLifeLock Inc
ONCE / Spark Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CPL / CPFL Energia S.A.
LCII / LCI Industries
AEIS / Advanced Energy Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
WGL / WGL Holdings, Inc.
UNIT / Unity Group LLC
POST / Post Holdings, Inc.
PLCE / The Children's Place, Inc.
NAT / Nordic American Tankers Limited
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
NJR / New Jersey Resources Corporation
EXR / Extra Space Storage Inc.
UFPI / UFP Industries, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US69354M1080 / PRA Health Sciences Inc
IIIN / Insteel Industries, Inc.
CSOD / Cornerstone OnDemand Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WNR / Western Refining, Inc.
WCG / Wellcare Health Plans, Inc.
RAI / Reynolds American, Inc.
NSM / Nationstar Mortgage Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
GVA / Granite Construction Incorporated
EBIX / Ebix, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
JOY / Joy Global, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
MDP / Meredith Holdings Corp
FDP / Fresh Del Monte Produce Inc.
EGO / Eldorado Gold Corporation
FN / Fabrinet
KMT / Kennametal Inc.
US33830X1046 / Five Prime Therapeutics Inc
HAIN / The Hain Celestial Group, Inc.
CAR / Avis Budget Group, Inc.
ROCK / Gibraltar Industries, Inc.
CIR / Circor International Inc
MKL / Markel Group Inc.
EPR / EPR Properties
OMF / OneMain Holdings, Inc.
SPNC / Spectranetics Corp. (The)
/ U.S. Concrete, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MANT / Mantech International Corp - Class A
918194101 / VCA Inc.
CY / Cypress Semiconductor Corp.
MASI / Masimo Corporation
CDK / CDK Global Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
XYL / Xylem Inc.
MXL / MaxLinear, Inc.
US74733V1008 / QEP Resources, Inc.
FBP / First BanCorp.
SCAI / Surgical Care Affiliates, Inc.
847560109 / Spectra Energy Corp.
SSTK / Shutterstock, Inc.
NTGR / NETGEAR, Inc.
YELP / Yelp Inc.
61166W101 / Monsanto Co.
OFG / OFG Bancorp
SLCA / U.S. Silica Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GORO / Gold Resource Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
OLED / Universal Display Corporation
LII / Lennox International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
EEFT / Euronet Worldwide, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CASY / Casey's General Stores, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WAGE / WageWorks Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
BGC / BGC Group, Inc.
OA / Orbital ATK, Inc.
GGG / Graco Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
/ Cantel Medical Corp.
TTEK / Tetra Tech, Inc.
TRGP / Targa Resources Corp.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LTMAQ / LATAM Airlines Group S.A. - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
CBPX / Continental Building Products, Inc.
US98212B1035 / WPX Energy, Inc.
UEIC / Universal Electronics Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
NUVA / Nuvasive Inc
SGEN / Seagen Inc
RS / Reliance, Inc.
WLL / Whiting Petroleum Corp (New)
GCI / Gannett Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CORE / Core-Mark Hldg Co Inc
SCLN / SciClone Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
CYNO / Cynosure, Inc.
TRN / Trinity Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
PNR / Pentair plc
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
FCFS / FirstCash Holdings, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AG / First Majestic Silver Corp.
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
ASRT / Assertio Holdings, Inc.
GWB / Great Western Bancorp Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
CPB / The Campbell's Company
BPOP / Popular, Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
NVRO / Nevro Corp.
TSE / Trinseo PLC
/ UNIT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ASTE / Astec Industries, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
PGR / The Progressive Corporation
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
PRMW / Primo Water Corporation
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
FICO / Fair Isaac Corporation
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
WDC / Western Digital Corporation
UI / Ubiquiti Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
SABR / Sabre Corporation
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
OCLR / Oclaro, Inc
ADBE / Adobe Inc.
NTRI / NutriSystem, Inc.
OGS / ONE Gas, Inc.
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
SM / SM Energy Company
GIB / CGI Inc.
CLR / Continental Resources Inc (OKLA)
NI / NiSource Inc.
LLL / JX Luxventure Limited
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
CBT / Cabot Corporation
LGIH / LGI Homes, Inc.
WYNN / Wynn Resorts, Limited
AMBA / Ambarella, Inc.
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
TNET / TriNet Group, Inc.
HAL / Halliburton Company
AYI / Acuity Inc.
PBH / Prestige Consumer Healthcare Inc.
NOC / Northrop Grumman Corporation
ITRI / Itron, Inc.
SWX / Southwest Gas Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
BLKB / Blackbaud, Inc.
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
RRC / Range Resources Corporation
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
BURL / Burlington Stores, Inc.
MUSA / Murphy USA Inc.
HUN / Huntsman Corporation
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BID / Sotheby's
CENTA / Central Garden & Pet Company
META / Meta Platforms, Inc.