Market Value177,996,000
Total Holdings310
File Date2017-02-07
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.

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)
DY / Dycom Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
INCY / Incyte Corporation
MUSA / Murphy USA Inc.
HPQ / HP Inc.
TSRO / TESARO, Inc.
COHR / Coherent Corp.
CLVS / Clovis Oncology Inc
GOOGL / Alphabet Inc.
VTOL / Bristow Group Inc.
PBYI / Puma Biotechnology, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
MWA / Mueller Water Products, Inc.
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
US69354M1080 / PRA Health Sciences Inc
NVRO / Nevro Corp.
15132H101 / Cencosud S.A.
GVA / Granite Construction Incorporated
MAT / Mattel, Inc.
CSOD / Cornerstone OnDemand Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
UCBI / United Community Banks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMT / Kennametal Inc.
MS / Morgan Stanley
AGIO / Agios Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
DFT / Dupont Fabros Technology, Inc.
MMM / 3M Company
UI / Ubiquiti Inc.
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
NHI / National Health Investors, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
MSCC / Microsemi Corp.
GPN / Global Payments Inc.
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ALKS / Alkermes plc
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
MKSI / MKS Inc.
BWXT / BWX Technologies, Inc.
CIR / Circor International Inc
MX / Magnachip Semiconductor Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CY / Cypress Semiconductor Corp.
COR / Cencora, Inc.
BAP / Credicorp Ltd.
ONCE / Spark Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
AXDX / Accelerate Diagnostics, Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
DK / Delek US Holdings, Inc.
US45772F1075 / Inphi Corporation
BMG253431073 / Cosan Ltd.
AKAM / Akamai Technologies, Inc.
AVHOQ / Avianca Holdings S.A - ADR
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
M / Macy's, Inc.
AMH / American Homes 4 Rent
US9021041085 / II-VI, Inc.
LGIH / LGI Homes, Inc.
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
NWL / Newell Brands Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
EBIX / Ebix, Inc.
POWI / Power Integrations, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
US63934E1082 / Navistar International Corp
QUAD / Quad/Graphics, Inc.
HTH / Hilltop Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
NUVA / Nuvasive Inc
14161H108 / Cardtronics PLC
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
GORO / Gold Resource Corporation
MDP / Meredith Holdings Corp
CRZO / Carrizo Oil & Gas, Inc.
US98212B1035 / WPX Energy, Inc.
WAGE / WageWorks Inc.
POST / Post Holdings, Inc.
UFPI / UFP Industries, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORA / Ormat Technologies, Inc.
UNIT / Unity Group LLC
NBR / Nabors Industries Ltd.
WLL / Whiting Petroleum Corp (New)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
PAYX / Paychex, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SWN / Southwestern Energy Company
LCII / LCI Industries
NSM / Nationstar Mortgage Holdings Inc.
EPR / EPR Properties
/ Cantel Medical Corp.
PLCE / The Children's Place, Inc.
OFG / OFG Bancorp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
ROCK / Gibraltar Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CPA / Copa Holdings, S.A.
UGI / UGI Corporation
TTEK / Tetra Tech, Inc.
WWAV / The WhiteWave Foods Co.
FBR / Fibria Celulose S.A.
HBAN / Huntington Bancshares Incorporated
CARB / Carbonite, Inc.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
UMBF / UMB Financial Corporation
CGNX / Cognex Corporation
PTEN / Patterson-UTI Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CENTA / Central Garden & Pet Company
EXLS / ExlService Holdings, Inc.
WMB / The Williams Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
LFUS / Littelfuse, Inc.
LANC / Lancaster Colony Corporation
UIS / Unisys Corporation
CAR / Avis Budget Group, Inc.
NTGR / NETGEAR, Inc.
UEIC / Universal Electronics Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ZUMZ / Zumiez Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7018771029 / Parsley Energy, Inc.
K / Kellanova
US74733V1008 / QEP Resources, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
YELP / Yelp Inc.
SGMS / Scientific Games Corporation
RAI / Reynolds American, Inc.
OLED / Universal Display Corporation
LII / Lennox International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
CPL / CPFL Energia S.A.
O / Realty Income Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WCN / Waste Connections, Inc.
WNR / Western Refining, Inc.
SHLM / Schulman (A.), Inc.
JBT / JBT Marel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US2243991054 / Crane Co.
FCB / FCB Financial Holdings, Inc.
DLB / Dolby Laboratories, Inc.
IIIN / Insteel Industries, Inc.
SAIC / Science Applications International Corporation
GIMO / Gigamon Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SCL / Stepan Company
GLOB / Globant S.A.
CYNO / Cynosure, Inc.
BKI / Black Knight Inc - Class A
TSRA / Tessera Technologies, Inc.
SRCI / SRC Energy Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
MASI / Masimo Corporation
IART / Integra LifeSciences Holdings Corporation
LOPE / Grand Canyon Education, Inc.
MDU / MDU Resources Group, Inc.
AGX / Argan, Inc.
ASB / Associated Banc-Corp
BOKF / BOK Financial Corporation
SUP / Superior Industries International, Inc.
918194101 / VCA Inc.
FBP / First BanCorp.
TRN / Trinity Industries, Inc.
FIZZ / National Beverage Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
PNR / Pentair plc
ELS / Equity LifeStyle Properties, Inc.
/ Array BioPharma, Inc.
AVP / Avon Products, Inc.
BSX / Boston Scientific Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
CRUS / Cirrus Logic, Inc.
QTS / Qts Realty Trust Inc - Class A
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
SYK / Stryker Corporation
PRMW / Primo Water Corporation
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BPOP / Popular, Inc.
FORM / FormFactor, Inc.
BIO / Bio-Rad Laboratories, Inc.
WM / Waste Management, Inc.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
EFX / Equifax Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
FR / First Industrial Realty Trust, Inc.
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
GWB / Great Western Bancorp Inc
TSE / Trinseo PLC
/ UNIT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASTE / Astec Industries, Inc.
MELI / MercadoLibre, Inc.
FMC / FMC Corporation
CONE / CyrusOne Inc
NDSN / Nordson Corporation
PAG / Penske Automotive Group, Inc.
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
TEX / Terex Corporation
WCG / Wellcare Health Plans, Inc.
NDAQ / Nasdaq, Inc.
BID / Sotheby's
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SAVE / Spirit Airlines, Inc.
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
SIVB / SVB Financial Group
US92220P1057 / Varian Medical Systems, Inc.
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
FISV / Fiserv, Inc.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
NVR / NVR, Inc.
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
BLKB / Blackbaud, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
AXON / Axon Enterprise, Inc.
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)
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
OCLR / Oclaro, Inc
ADBE / Adobe Inc.
NTRI / NutriSystem, Inc.
TAHO / Tahoe Resources Inc.
OGS / ONE Gas, Inc.
BOX / Box, Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
LLL / JX Luxventure Limited
MU / Micron Technology, Inc.
CBT / Cabot Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LPLA / LPL Financial Holdings Inc.
TNET / TriNet Group, Inc.
AMBA / Ambarella, Inc.
HUN / Huntsman Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
KFY / Korn Ferry
BURL / Burlington Stores, Inc.
IRBT / iRobot Corporation
HII / Huntington Ingalls Industries, Inc.
SKYW / SkyWest, Inc.
ITRI / Itron, Inc.
SWX / Southwest Gas Holdings, Inc.
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
BLUE / bluebird bio, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
POOL / Pool Corporation
GE / General Electric Company
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
ALB / Albemarle Corporation
BPMC / Blueprint Medicines Corporation
SM / SM Energy Company
EGRX / Eagle Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
GPS / The Gap, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
IDCC / InterDigital, Inc.
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
NFLX / Netflix, Inc.