Market Value2,631,319,000
Total Holdings209
File Date2016-05-11
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)
US7587501039 / Regal-Beloit Corp.
STI / Solidion Technology, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AFAM / Almost Family, Inc.
TRUP / Trupanion, Inc.
CRMT / America's Car-Mart, Inc.
WY / Weyerhaeuser Company
CALX / Calix, Inc.
MD / Pediatrix Medical Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
ZINC / Horsehead Holding Corp.
US8119041015 / Seacor Holdings, Inc.
BNK / C1 Financial, Inc.
BH / Biglari Holdings Inc.
TVTY / Tivity Health Inc
MGNI / Magnite, Inc.
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
MBT / Mobile Telesystems PJSC - ADR
TTEK / Tetra Tech, Inc.
ALGT / Allegiant Travel Company
JDSU /
MRKT / Markit Ltd.
PRA / ProAssurance Corporation
SKT / Tanger Inc.
YRI / Yamana Gold Inc
STBZ / State Bank Financial Corp.
BOOM / DMC Global Inc.
NVGS / Navigator Holdings Ltd.
CPA / Copa Holdings, S.A.
BAX / Baxter International Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
748356102 / Questar Corp.
OZRK / Bank of the Ozarks, Inc.
PENN / PENN Entertainment, Inc.
WFM / Whole Foods Market, Inc.
BWA / BorgWarner Inc.
TRC / Tejon Ranch Co.
TARO / Taro Pharmaceutical Industries Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
HOLI / Hollysys Automation Technologies Ltd.
AMGN / Amgen Inc.
HAL / Halliburton Company
GE / General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HBIO / Harvard Bioscience, Inc.
HMIN / Homeinns Hotel Group
US40425J1016 / HMS Holdings Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
Y / Alleghany Corp.
STJ / St. Jude Medical, Inc.
ADT / ADT Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARG / Airgas, Inc.
847560109 / Spectra Energy Corp.
ABGB / Abengoa S.A.
CHEF / The Chefs' Warehouse, Inc.
MDRX / Veradigm Inc.
CNK / Cinemark Holdings, Inc.
DTV / DTE Energy Company
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US35352P1049 / Franklin Financial Network Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
KANG / iKang Healthcare Group, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
CAI / Caris Life Sciences, Inc.
US21871D1037 / Corelogic Inc
SAFM / Sanderson Farms, Inc.
SFE / Safeguard Scientifics, Inc.
CFNL / Cardinal Financial Corp.
MNRK / Monarch Financial Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
BKI / Black Knight Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
KND / Kindred Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
YHOO / Yahoo! Inc. Bond
HALL / Hallmark Financial Services, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US80004CAF86 / SanDisk Corporation Bond
GHM / Graham Corporation
KLXI / KLX Inc.
US458660AD97 / InterDigital, Inc. Bond
WX / Wuxi Pharmatech (Cayman) Inc.
85571BAC9 / Starwood Property Trust Inc Bond
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
REIS / Reis, Inc.
GWR / Genesee & Wyoming, Inc.
UI / Ubiquiti Inc.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
ISBC / Investors Bancorp Inc
MKL / Markel Group Inc.
GCI / Gannett Co., Inc.
IPCM / IPC Healthcare, Inc.
UNFI / United Natural Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CVA / Covanta Holding Corporation
BX / Blackstone Inc.
CTT / CatchMark Timber Trust Inc - Class A
ESGC / Eros STX Global Corporation - Class A
STKL / SunOpta Inc.
TWX / Warner Media LLC
TTM / Tata Motors Ltd. - ADR
MSCI / MSCI Inc.
SIVB / SVB Financial Group
SRCL / Stericycle, Inc.
US531229AB89 / Liberty Media Corporation Bond
URI / United Rentals, Inc.
ATGE / Adtalem Global Education Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
WAT / Waters Corporation
BAP / Credicorp Ltd.
PEP / PepsiCo, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXC / Exelon Corporation
CWST / Casella Waste Systems, Inc.
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
EFX / Equifax Inc.
PNR / Pentair plc
MANU / Manchester United plc
ADUS / Addus HomeCare Corporation
RAMP / LiveRamp Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVS / CVS Health Corporation
PBF / PBF Energy Inc.
SLB / Schlumberger Limited
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
AMRC / Ameresco, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
INTU / Intuit Inc.
HON / Honeywell International Inc.
IBP / Installed Building Products, Inc.
ITRI / Itron, Inc.
EME / EMCOR Group, Inc.
AVD / American Vanguard Corporation
TGNA / TEGNA Inc.
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
MS / Morgan Stanley
AX / Axos Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
CIVI / Civitas Resources, Inc.
AOS / A. O. Smith Corporation
EWBC / East West Bancorp, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MTG / MGIC Investment Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
TPR / Tapestry, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
UNIT / Unity Group LLC
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
AXP / American Express Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
BID / Sotheby's
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ANDE / The Andersons, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ORA / Ormat Technologies, Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
CLH / Clean Harbors, Inc.