Market Value770,219,000
Total Holdings258
File Date2016-05-13
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ABBV / AbbVie Inc.
BXLT / Baxalta Incorporated
PRMW / Primo Water Corporation
SABR / Sabre Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNC / State National Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ORIT / Oritani Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
US0909311062 / BioSpecifics Technologies Corp.
MHLD / Maiden Holdings, Ltd.
HW / Headwaters Inc.
FLTX / FleetMatics Group Ltd.
HAWK / Blackhawk Network Holdings, Inc.
INFN / Infinera Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
ZLTQ / ZELTIQ Aesthetics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDP / Meredith Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
HCKT / The Hackett Group, Inc.
AFAM / Almost Family, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
FCB / FCB Financial Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
AGRO / Adecoagro S.A.
AMCRY / Amcor Ltd.
CIOXF / Cielo S.A
AMRK / A-Mark Precious Metals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ORA / Ormat Technologies, Inc.
MATW / Matthews International Corporation
ELLI / Ellie Mae, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
EGBN / Eagle Bancorp, Inc.
PACW / Pacwest Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SIX / Six Flags Entertainment Corporation
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ACHC / Acadia Healthcare Company, Inc.
MKGAF / Merck KGaA
LUX / Tema ETF Trust - Tema Luxury ETF
HNT / Health Net Inc.
UVE / Universal Insurance Holdings, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
WSBF / Waterstone Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
VC / Visteon Corporation
VMC / Vulcan Materials Company
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIMO / Gigamon Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
/ Cantel Medical Corp.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
US98884U1088 / ZAGG Inc
SCU / Sculptor Capital Management Inc - Class A
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
AMWD / American Woodmark Corporation
APOG / Apogee Enterprises, Inc.
LPTH / LightPath Technologies, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SIRO / Sirona Dental Systems, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TWC / Spectrum Management Holding Company LLC
OPB / Opus Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
SYNH / Syneos Health Inc - Class A
HPY / Heartland Payment Systems, Inc.
IMMR / Immersion Corporation
OME / Omega Protein Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CBM / Cambrex Corp.
ORBK / Orbotech Ltd.
DY / Dycom Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
ABCB / Ameris Bancorp
LXFT / Luxoft Holding, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PF / Pinnacle Foods, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CSFL / Centerstate Banks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
VGR / Vector Group Ltd.
POST / Post Holdings, Inc.
NLS / Nautilus Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
US0044461004 / Aceto Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSEX / Middlesex Water Company
CUNB / CU Bancorp
LION / Lionsgate Studios Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IRMD / IRADIMED CORPORATION
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
CHKP / Check Point Software Technologies Ltd.
LEG / Leggett & Platt, Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SPIL / Siliconware Precision Industries Company Ltd.
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
AFHIF / Atlas Financial Holdings, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
HRL / Hormel Foods Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
FL / Foot Locker, Inc.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
ANTM / Anthem Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
VIVO / Meridian Bioscience Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
57772K101 / Maxim Integrated Products Inc.
OGZPY / Gazprom - ADR
CBPO / China Biologic Products Holdings Inc
WU / The Western Union Company
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
JRVR / James River Group Holdings, Ltd.
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GIB / CGI Inc.
PLAB / Photronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
ACLS / Axcelis Technologies, Inc.
NVEE / NV5 Global, Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
AMN / AMN Healthcare Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXP / American Express Company
FSLR / First Solar, Inc.
HLTH / Cue Health Inc.
ULTA / Ulta Beauty, Inc.
WNS / WNS (Holdings) Limited
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
NAII / Natural Alternatives International, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
CALM / Cal-Maine Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ADP / Automatic Data Processing, Inc.
NXST / Nexstar Media Group, Inc.
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
NAT / Nordic American Tankers Limited
ACN / Accenture plc
COTY / Coty Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DOX / Amdocs Limited
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.