Market Value1,648,897,000
Total Holdings177
File Date2016-04-21
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)
AEL / American Equity Investment Life Holding Company
CTSH / Cognizant Technology Solutions Corporation
SKX / Skechers U.S.A., Inc.
AMT / American Tower Corporation
YORW / The York Water Company
MTB / M&T Bank Corporation
TRN / Trinity Industries, Inc.
CCI / Crown Castle Inc.
BUSE / First Busey Corporation
PCP / Precision Castparts Corporation
ITGR / Integer Holdings Corporation
UDR / UDR, Inc.
WMK / Weis Markets, Inc.
FIZZ / National Beverage Corp.
SMP / Standard Motor Products, Inc.
WAL / Western Alliance Bancorporation
CHUY / Chuy's Holdings, Inc.
US8794551031 / Telenav, Inc.
FNSR / Finisar Corporation
KORS / Michael Kors Holdings Ltd.
MBVT / Merchants Bancshares, Inc.
MDAS / MedAssets, Inc.
/ TD AmeriTrade Holding Corp.
ATRA / Atara Biotherapeutics, Inc.
ABCO / Advisory Board Co. (The)
420031106 / Hawaiian Telcom Holdco, Inc.
STL / Sterling Bancorp.
NLOK / NortonLifeLock Inc
OPB / Opus Bank
CCG / Cheche Group Inc.
APTS / Preferred Apartment Communities Inc - Class A
US55027E1029 / Luminex Corporation
WMC / Western Asset Mortgage Capital Corp
RJET / Republic Airways Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
TARA / Protara Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
NSTG / NanoString Technologies, Inc.
INCY / Incyte Corporation
JLL / Jones Lang LaSalle Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HFC / HollyFrontier Corp
US3024451011 / FLIR Systems, Inc.
CTCT / Constant Contact, Inc.
ROCK / Gibraltar Industries, Inc.
YELL / Yellow Corporation
GIS / General Mills, Inc.
AVA / Avista Corporation
TRMK / Trustmark Corporation
ADP / Automatic Data Processing, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CDRB / Code Rebel Corporation
BIG / Big Lots, Inc.
CXP / Columbia Property Trust Inc
CHFN / Charter Financial Corp.
POM / PEPCO Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
FCSC / Fibrocell Science Inc.
JAKK / JAKKS Pacific, Inc.
NVRO / Nevro Corp.
WPPGY / WPP PLC
/ Delphi Technologies PLC
MRLN / Marlin Business Services Corp
KCLI / Kansas City Life Insurance Company
INXN / InterXion Holding N.V.
PMTS / CPI Card Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
AZO / AutoZone, Inc.
ONCE / Spark Therapeutics, Inc.
KODK / Eastman Kodak Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ADS / Bread Financial Holdings Inc
PLCM / Polycom, Inc.
WEB / Web.com Group, Inc.
CMTL / Comtech Telecommunications Corp.
IRC / Inland Real Estate Corporation
US9487411038 / Weingarten Realty Investors
VCRA / Vocera Communication Inc
VRTV / Veritiv Corp
US85207U1051 / Sprint Corporation
NRE / NorthStar Realty Europe Corp.
ALDR / Alder BioPharmaceuticals, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
TLN / Talen Energy Corporation
ATVI / Activision Blizzard Inc
RGNX / REGENXBIO Inc.
IMPV / Imperva, Inc.
BMR / Beamr Imaging Ltd.
ARPI / American Residential Properties, Inc.
RLD / RealD Inc
CRZO / Carrizo Oil & Gas, Inc.
SQBG / Sequential Brands Group Inc.
KS / KapStone Paper & Packaging Corp.
BF.B / Brown-Forman Corporation
BRCM / Broadcom Corporation
METR / Metro Bancorp, Inc
PESX / Pioneer Energy Services Corp.
VNCE / Vince Holding Corp.
ESL / Esterline Technologies Corp.
451055107 / Iconix Brand Group Inc
FNGN / Financial Engines, Inc.
HTBI / HomeTrust Bancshares, Inc.
VOXX / VOXX International Corporation
SYNT / Syntel, Inc.
HSNI / HSN, Inc.
CRAY / Cray, Inc.
WBC / Wabco Holdings, Inc.
FOGO / Fogo Hospitality Inc
BOJA / Bojangles, Inc.
PCBK / Pacific Continental Corp.
DYN / Dyne Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
CCBG / Capital City Bank Group, Inc.
FFKT / Farmers Capital Bank Corp.
CPLA / Capella Education Co.
PRE / Prenetics Global Limited
910187903 / UNITED DEV FDG IV
NRG / NRG Energy, Inc.
GIMO / Gigamon Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
STJ / St. Jude Medical, Inc.
CAM / Cameron International Corporation
PMCS / PMC - Sierra, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CAA / CalAtlantic Group, Inc.
NMBL / Nimble Storage, Inc.
THS / TreeHouse Foods, Inc.
GMCR / Keurig Green Mountain, Inc.
CBB / Cincinnati Bell, Inc.
891894107 / Towers Watson & Co.
ZEN / Zendesk Inc
CSCD / Cascade Microtech, Inc.
IMH / Impac Mortgage Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EBF / Ennis, Inc.
ESCA / Escalade, Incorporated
ISBC / Investors Bancorp Inc
TWX / Warner Media LLC
US16706W1027 / Chiasma Inc
PRAA / PRA Group, Inc.
TSYS / TeleCommunication Systems, Inc.
SYA / Symetra Financial Corporation
AGR / Avangrid, Inc.
CTT / CatchMark Timber Trust Inc - Class A
98235T107 / Wright Medical Group N.V.
HLIT / Harmonic Inc.
KITE / Kite Pharma, Inc.
MBLY / Mobileye Global Inc.
CVLT / Commvault Systems, Inc.
AU / AngloGold Ashanti plc
HVT / Haverty Furniture Companies, Inc.
KDNY / Chinook Therapeutics Inc
ECL / Ecolab Inc.
RYI / Ryerson Holding Corporation
LUMN / Lumen Technologies, Inc.
TREE / LendingTree, Inc.
DYAX / Dyax Corp.
/ NextGen Acquisition Corporation Units
HEI / HEICO Corporation
HSII / Heidrick & Struggles International, Inc.
NPTN / NeoPhotonics Corporation
HAIN / The Hain Celestial Group, Inc.
TR / Tootsie Roll Industries, Inc.
SRC / Spirit Realty Capital, Inc.
TXMD / TherapeuticsMD, Inc.
0PP / Portola Pharmaceuticals Inc
PAYC / Paycom Software, Inc.
AON / Aon plc
BCC / Boise Cascade Company
KAMN / Kaman Corporation
LGND / Ligand Pharmaceuticals Incorporated
RDUS / Radius Recycling, Inc.
UTIW / UTi Worldwide Inc.
OIS / Oil States International, Inc.
AAON / AAON, Inc.
DLTH / Duluth Holdings Inc.
VIVO / Meridian Bioscience Inc.
MPAA / Motorcar Parts of America, Inc.
CNP / CenterPoint Energy, Inc.
FWONA / Formula One Group
ETSY / Etsy, Inc.
ATRC / AtriCure, Inc.
TSE / Trinseo PLC
MB / MasterBeef Group
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
CWST / Casella Waste Systems, Inc.
HRTX / Heron Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
SANM / Sanmina Corporation
OCFC / OceanFirst Financial Corp.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
CWT / California Water Service Group
IRDM / Iridium Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEM / Newmont Corporation Call
RLGY / Realogy Holdings Corp
LFUS / Littelfuse, Inc.
WBS / Webster Financial Corporation
NTAP / NetApp, Inc.
NEOG / Neogen Corporation
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
INGR / Ingredion Incorporated
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
DY / Dycom Industries, Inc.
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
PSTG / Pure Storage, Inc.
SGRY / Surgery Partners, Inc.
KMPR / Kemper Corporation
MIDD / The Middleby Corporation
RH / RH
ALNY / Alnylam Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
UNFI / United Natural Foods, Inc.
DHR / Danaher Corporation
XPO / XPO, Inc.
ADUS / Addus HomeCare Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RDN / Radian Group Inc.
ASRT / Assertio Holdings, Inc.
MTRN / Materion Corporation
AMN / AMN Healthcare Services, Inc.
CPSI / Computer Programs and Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLUS / ePlus inc.
BLBD / Blue Bird Corporation
TD / The Toronto-Dominion Bank
SSB / SouthState Corporation
HALO / Halozyme Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
MED / Medifast, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
ARCH / Arch Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
SWN / Southwestern Energy Company
SHW / The Sherwin-Williams Company
MLR / Miller Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
FWONK / Formula One Group
NATR / Nature's Sunshine Products, Inc.
FBHS / Fortune Brands Home & Security Inc
DLR / Digital Realty Trust, Inc.
AMBA / Ambarella, Inc.
AMSF / AMERISAFE, Inc.
APPF / AppFolio, Inc.
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
ORA / Ormat Technologies, Inc.