Market Value94,723,000
Total Holdings163
File Date2015-08-13
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)
SFLY / Shutterfly, Inc.
INTC / Intel Corporation
ARG / Airgas, Inc.
OI / O-I Glass, Inc.
WCC / WESCO International, Inc.
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
Nordic Amrecan Tankers Ltd / (BMG657731)
HE / Hawaiian Electric Industries, Inc.
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
ATGE / Adtalem Global Education Inc.
CNX / CNX Resources Corporation
233153204 / DCT Industrial Trust, Inc.
CRUS / Cirrus Logic, Inc.
CLF / Cleveland-Cliffs Inc.
BRCM / Broadcom Corporation
SAM / The Boston Beer Company, Inc.
ARRS / ARRIS International plc
HALO / Halozyme Therapeutics, Inc.
CLR / Continental Resources Inc (OKLA)
CPHD / Cepheid
MUR / Murphy Oil Corporation
OC / Owens Corning
PRXL / PAREXEL International Corp.
BEE / Strategic Hotels & Resorts Inc
868536103 / Supervalu, Inc.
018490100 / Allergan plc
BTU / Peabody Energy Corporation
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
758766109 / Regal Entertainment Group
BBBY / Bed Bath & Beyond, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US04351G1013 / Ascena Retail Group, Inc.
ENDP / Endo International plc
NFLX / Netflix, Inc.
GBX / The Greenbrier Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TEN / Tsakos Energy Navigation Limited
DUK / Duke Energy Corporation
DTV / DTE Energy Company
RCII / Upbound Group Inc
MU / Micron Technology, Inc.
LPNT / LifePoint Health, Inc.
LHO / LaSalle Hotel Properties
SYY / Sysco Corporation
GES / Guess?, Inc.
G0083B108 / Actavis
ALGT / Allegiant Travel Company
/ Array BioPharma, Inc.
CSGP / CoStar Group, Inc.
HAR / Harman International Industries, Inc.
MGLN / Magellan Health Inc
LXK / Lexmark International, Inc.
PDCE / PDC Energy Inc
RAI / Reynolds American, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
885175307 / Thoratec
TEX / Terex Corporation
FOX / Fox Corporation
/ Gulfport Energy Corp.
RL / Ralph Lauren Corporation
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
VIAB / Viacom, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
EHC / Encompass Health Corporation
MS / Morgan Stanley
WNC / Wabash National Corporation
MTB / M&T Bank Corporation
CLNE / Clean Energy Fuels Corp.
SHW / The Sherwin-Williams Company
EXK / Endeavour Silver Corp.
AAN / The Aaron's Company, Inc.
NLOK / NortonLifeLock Inc
INFI / Infinity Pharmaceuticals Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
WTFC / Wintrust Financial Corporation
CSC / Computer Sciences Corp.
TWO / Two Harbors Investment Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
RRD / R.R. Donnelley & Sons Co.
M / Macy's, Inc.
ARNC / Arconic Corporation
64126X201 / NeuStar, Inc.
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
OREX / Orexigen Therapeutics, Inc.
RGLD / Royal Gold, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
EEFT / Euronet Worldwide, Inc.
KATE / Kate Spade & Company
EMN / Eastman Chemical Company
PNK / Pinnacle Entertainment, Inc.
PKG / Packaging Corporation of America
THO / THOR Industries, Inc.
OII / Oceaneering International, Inc.
KSS / Kohl's Corporation
OUTR / Outerwall Inc.
OCN / Ocwen Financial Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
ON / ON Semiconductor Corporation
XRX / Xerox Holdings Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MOS / The Mosaic Company
PII / Polaris Inc.
STT / State Street Corporation
LQDT / Liquidity Services, Inc.
OSPN / OneSpan Inc.
HP / Helmerich & Payne, Inc.
BRO / Brown & Brown, Inc.
CMA / Comerica Incorporated
DDS / Dillard's, Inc.
TXN / Texas Instruments Incorporated
JOY / Joy Global, Inc.
MOH / Molina Healthcare, Inc.
MEI / Methode Electronics, Inc.
BIIB / Biogen Inc.
NXST / Nexstar Media Group, Inc.
IBKR / Interactive Brokers Group, Inc.
MAC / The Macerich Company
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEE / NextEra Energy, Inc.
NFG / National Fuel Gas Company
OZRK / Bank of the Ozarks, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTR / Frontier Communications Corp.
WNR / Western Refining, Inc.
NEM / Newmont Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKS / Barnes & Noble, Inc.
ALK / Alaska Air Group, Inc.
AFG / American Financial Group, Inc.
ABMD / Abiomed Inc.
BGC / BGC Group, Inc.
GME / GameStop Corp.
WM / Waste Management, Inc.
FOSL / Fossil Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LKQ / LKQ Corporation
RMD / ResMed Inc.
AET / Aetna, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
ALJ / Alon USA Energy, Inc.
WLK / Westlake Corporation
TKR / The Timken Company
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
451734107 / IHS, Inc.
ARCB / ArcBest Corporation
GOOG / Alphabet Inc.
JNS / Janus Capital Group, Inc.
AVP / Avon Products, Inc.
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
/ Wyndham Destinations, Inc.
KR / The Kroger Co.
ABC / Amerisource Bergen Corp.
CHD / Church & Dwight Co., Inc.
US7587501039 / Regal-Beloit Corp.
CELG / Celgene Corp.
DDD / 3D Systems Corporation
HOLX / Hologic, Inc.
PENN / PENN Entertainment, Inc.
STE / STERIS plc
DGX / Quest Diagnostics Incorporated
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
LEN / Lennar Corporation
777779307 / Rosetta Resources, Inc.
BMY / Bristol-Myers Squibb Company
MTRX / Matrix Service Company
US00C4U1L353 / Mylan N.V.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
INTU / Intuit Inc.
PLCM / Polycom, Inc.
X / United States Steel Corporation