Market Value1,702,251,000
Total Holdings234
File Date2016-10-28
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)
MSA / MSA Safety Incorporated
SBNY / Signature Bank
74005P104 / Praxair, Inc.
GWB / Great Western Bancorp Inc
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
NGVT / Ingevity Corporation
PFSW / PFSWEB Inc
ARMK / Aramark
HDSN / Hudson Technologies, Inc.
TBK / Triumph Bancorp Inc
X / United States Steel Corporation
BLDR / Builders FirstSource, Inc.
MSBI / Midland States Bancorp, Inc.
JBT / JBT Marel Corporation
GUAA / Guaranty Bancorp, Inc.
MRK / Merck & Co., Inc.
PKOH / Park-Ohio Holdings Corp.
SPNRF / Sparton Resources Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
IBP / Installed Building Products, Inc.
FNB / F.N.B. Corporation
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
GMED / Globus Medical, Inc.
MKSI / MKS Inc.
BLKB / Blackbaud, Inc.
AMZN / Amazon.com, Inc.
CNO / CNO Financial Group, Inc.
HEI / HEICO Corporation
PLAB / Photronics, Inc.
PMTS / CPI Card Group Inc.
UCFC / United Community Financial Corp.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
19625X102 / Colony Starwood Homes
SLB / Schlumberger Limited
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
OSK / Oshkosh Corporation
CACB / Cascade Bancorp
PRA / ProAssurance Corporation
FELE / Franklin Electric Co., Inc.
GIG / GigCapital7 Corp.
NBHC / National Bank Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SANM / Sanmina Corporation
HTA / Healthcare Realty Trust Inc - Class A
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TSQ / Townsquare Media, Inc.
AEL / American Equity Investment Life Holding Company
ANIP / ANI Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
BBG / Bill Barrett Corp.
HAWK / Blackhawk Network Holdings, Inc.
EWBC / East West Bancorp, Inc.
PRXL / PAREXEL International Corp.
CRM / Salesforce, Inc.
SMED / Sharps Compliance Corp.
CACI / CACI International Inc
GFF / Griffon Corporation
ATRO / Astronics Corporation
ELLH / Elah Holdings, Inc.
DOOR / Masonite International Corporation
WBT / Welbilt Inc
FOX / Fox Corporation
HON / Honeywell International Inc.
BOCH / Bank of Commerce Holdings
AZPN / Aspen Technology, Inc.
JOUT / Johnson Outdoors Inc.
CAC / Camden National Corporation
IBTX / Independent Bank Group, Inc.
CW / Curtiss-Wright Corporation
PRLB / Proto Labs, Inc.
ALB / Albemarle Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
COP / ConocoPhillips
TTC / The Toro Company
ITT / ITT Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
HIW / Highwoods Properties, Inc.
OMER / Omeros Corporation
HELE / Helen of Troy Limited
JNJ / Johnson & Johnson
BKU / BankUnited, Inc.
US40416M1053 / Hd Supply Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQBG / Sequential Brands Group Inc.
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
KAI / Kadant Inc.
ONB / Old National Bancorp
US8794551031 / Telenav, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
UVE / Universal Insurance Holdings, Inc.
BPOP / Popular, Inc.
STBZ / State Bank Financial Corp.
ENSG / The Ensign Group, Inc.
CSL / Carlisle Companies Incorporated
HAIN / The Hain Celestial Group, Inc.
LNCE / Snyders-Lance, Inc.
ESXB / Community Bankers Trust Corp
ICAD / iCAD, Inc.
UTL / Unitil Corporation
CBT / Cabot Corporation
HFWA / Heritage Financial Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
ASPN / Aspen Aerogels, Inc.
CYNO / Cynosure, Inc.
OIS / Oil States International, Inc.
MSFG / MainSource Financial Group, Inc.
EMKR / Emcore Corporation
SXT / Sensient Technologies Corporation
TSC / Tristate Capital Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
NLST / Netlist, Inc.
XPO / XPO, Inc.
OMCL / Omnicell, Inc.
B / Barrick Mining Corporation
CECE / Ceco Environmental Corp.
IRMD / IRADIMED CORPORATION
SPWH / Sportsman's Warehouse Holdings, Inc.
INGR / Ingredion Incorporated
FRPT / Freshpet, Inc.
PNM / PNM Resources, Inc.
EVDY / Everyday Health, Inc.
US45772F1075 / Inphi Corporation
EXAR / Exar Corp.
IART / Integra LifeSciences Holdings Corporation
IHC / Independence Holding Co.
LCI / Lannett Co., Inc.
XELB / Xcel Brands, Inc.
CVLT / Commvault Systems, Inc.
NLS / Nautilus Inc
EXLS / ExlService Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
US0352901054 / Anixter International, Inc.
PATK / Patrick Industries, Inc.
KIRK / Kirkland's, Inc.
MXL / MaxLinear, Inc.
SPY / SPDR S&P 500 ETF
VSTO / Vista Outdoor Inc.
CRZO / Carrizo Oil & Gas, Inc.
PSTB / Park Sterling Corp.
CMC / Commercial Metals Company
SNBR / Sleep Number Corporation
SABR / Sabre Corporation
OLP / One Liberty Properties, Inc.
DLB / Dolby Laboratories, Inc.
US54142L1098 / LogMein, Inc.
MOD / Modine Manufacturing Company
CENX / Century Aluminum Company
MYCC / ClubCorp Holdings, Inc.
TTMI / TTM Technologies, Inc.
IPXL / Impax Laboratories, Inc.
SXI / Standex International Corporation
SNAK / Inventure Foods, Inc.
EME / EMCOR Group, Inc.
GPX / GP Strategies Corp.
SRCI / SRC Energy Inc
ADC / Agree Realty Corporation
CIR / Circor International Inc
FWRD / Forward Air Corporation
WLH / Lyon William Homes
EFII / Electronics For Imaging, Inc.
CUNB / CU Bancorp
BECN / Beacon Roofing Supply, Inc.
R2U / Red Lion Hotels Corporation
BFAM / Bright Horizons Family Solutions Inc.
XRM / Xerium Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US7438151026 / Providence Service Corp. (The)
AMH / American Homes 4 Rent
HD / The Home Depot, Inc.
CONE / CyrusOne Inc
OGS / ONE Gas, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
BA / The Boeing Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
HW / Headwaters Inc.
LGND / Ligand Pharmaceuticals Incorporated
CIO / City Office REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CHCT / Community Healthcare Trust Incorporated
SHOO / Steven Madden, Ltd.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
BANR / Banner Corporation
OEG / Orbital Energy Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GABC / German American Bancorp, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
ANTM / Anthem Inc
IDA / IDACORP, Inc.
HES / Hess Corporation
PBH / Prestige Consumer Healthcare Inc.
QTS / Qts Realty Trust Inc - Class A
AFHIF / Atlas Financial Holdings, Inc.
NOVT / Novanta Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
VC / Visteon Corporation
EBS / Emergent BioSolutions Inc.
EPR / EPR Properties
QCRH / QCR Holdings, Inc.
POOL / Pool Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
CFFN / Capitol Federal Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
NHI / National Health Investors, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
PVH / PVH Corp.
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
POR / Portland General Electric Company
PINC / Premier, Inc.
ARGO / Argo Group International Holdings, Inc.
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VAC / Marriott Vacations Worldwide Corporation
CENTA / Central Garden & Pet Company
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
BANC / Banc of California, Inc.
DOC / Healthpeak Properties, Inc.
WTFC / Wintrust Financial Corporation
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
GE / General Electric Company
MSFT / Microsoft Corporation