Market Value325,714,000
Total Holdings202
File Date2015-08-10
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)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
FICO / Fair Isaac Corporation
DGI / DigitalGlobe, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADT / ADT Inc.
AVA / Avista Corporation
KND / Kindred Healthcare, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEB / Pebblebrook Hotel Trust
HAWK / Blackhawk Network Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
GIII / G-III Apparel Group, Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSP / Insperity, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0549371070 / BB&T Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
NLS / Nautilus Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVGW / Calavo Growers, Inc.
01449J105 / Alere Inc.
LCI / Lannett Co., Inc.
OCR /
JNS / Janus Capital Group, Inc.
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
HA / Hawaiian Holdings, Inc.
LABL / Multi-Color Corp.
H01531104 / Allied World Assurance Company Holding AG
AIRM / Air Methods Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SR / Spire Inc.
BRCM / Broadcom Corporation
ELNK / EarthLink Holdings Corp.
EQY / Equity One, Inc.
IMKTA / Ingles Markets, Incorporated
/ U.S. Concrete, Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
STMP / Stamps.com Inc.
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
PNFP / Pinnacle Financial Partners, Inc.
CNMD / CONMED Corporation
SHOO / Steven Madden, Ltd.
INFN / Infinera Corporation
CGNX / Cognex Corporation
BLKB / Blackbaud, Inc.
SCI / Service Corporation International
ZUMZ / Zumiez Inc.
737464107 / Post Properties, Inc.
CYBR / CyberArk Software Ltd.
TSS / Total System Services, Inc.
QRVO / Qorvo, Inc.
885175307 / Thoratec
BXMT / Blackstone Mortgage Trust, Inc.
BBWI / Bath & Body Works, Inc.
ACIW / ACI Worldwide, Inc.
FOE / Ferro Corp.
TARO / Taro Pharmaceutical Industries Ltd.
AET / Aetna, Inc.
AMKR / Amkor Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
JACK / Jack in the Box Inc.
64126X201 / NeuStar, Inc.
CORE / Core-Mark Hldg Co Inc
PFE / Pfizer Inc.
USNA / USANA Health Sciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
G0083B108 / Actavis
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPTN / SpartanNash Company
441060100 / Hospira
SEIC / SEI Investments Company
CBRL / Cracker Barrel Old Country Store, Inc.
SNBR / Sleep Number Corporation
TREX / Trex Company, Inc.
CBU / Community Financial System, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UVE / Universal Insurance Holdings, Inc.
MSCC / Microsemi Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CTRX /
NUVA / Nuvasive Inc
DXPE / DXP Enterprises, Inc.
HAR / Harman International Industries, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
00B5M6XQ7 / INTL FCStone Inc.
MLNX / Mellanox Technologies, Ltd.
ELLI / Ellie Mae, Inc.
BBW / Build-A-Bear Workshop, Inc.
BJRI / BJ's Restaurants, Inc.
AFAM / Almost Family, Inc.
HCN / Welltower Inc.
MAN / ManpowerGroup Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PZZA / Papa John's International, Inc.
ALE / ALLETE, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
FNF / Fidelity National Financial, Inc.
EGBN / Eagle Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATRO / Astronics Corporation
TVTY / Tivity Health Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFFX / Affymetrix, Inc.
NTRI / NutriSystem, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ODP / The ODP Corporation
GNTX / Gentex Corporation
TILE / Interface, Inc.
IART / Integra LifeSciences Holdings Corporation
SHPG / Shire Plc.
QLGC / QLogic Corp.
ECHO / Echo Global Logistics Inc
HELE / Helen of Troy Limited
RBA / RB Global, Inc.
ALGT / Allegiant Travel Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AXL / American Axle & Manufacturing Holdings, Inc.
COL / Rockwell Collins, Inc.
AMN / AMN Healthcare Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KR / The Kroger Co.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
AXS / AXIS Capital Holdings Limited
ABMD / Abiomed Inc.
US7438151026 / Providence Service Corp. (The)
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
LAMR / Lamar Advertising Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US16941M1099 / China Mobile Ltd.
LECO / Lincoln Electric Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
918194101 / VCA Inc.
MGA / Magna International Inc.
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
ENSG / The Ensign Group, Inc.
TSEM / Tower Semiconductor Ltd.
FI / Fiserv, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OUTR / Outerwall Inc.
MOV / Movado Group, Inc.
CVLG / Covenant Logistics Group, Inc.
451055107 / Iconix Brand Group Inc
LGF.A / Lions Gate Entertainment Corp.
AAPL / Apple Inc.
TMX / Terminix Global Holdings Inc
SNCR / Synchronoss Technologies, Inc.
MGNI / Magnite, Inc.
AMED / Amedisys, Inc.
SEE / Sealed Air Corporation
HZO / MarineMax, Inc.
AMWD / American Woodmark Corporation
ROST / Ross Stores, Inc.
GME / GameStop Corp.
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
APOG / Apogee Enterprises, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FAF / First American Financial Corporation
HAL / Halliburton Company
HCC / Warrior Met Coal, Inc.
FFIV / F5, Inc.
EFX / Equifax Inc.
MMSI / Merit Medical Systems, Inc.
DG / Dollar General Corporation
HIBB / Hibbett, Inc.
STX / Seagate Technology Holdings plc
RHT / Red Hat, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
JBLU / JetBlue Airways Corporation
PENN / PENN Entertainment, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
RHI / Robert Half Inc.
CBPO / China Biologic Products Holdings Inc
CCMP / CMC Materials Inc
BEN / Franklin Resources, Inc.
AEO / American Eagle Outfitters, Inc.
MMS / Maximus, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAS / Masco Corporation
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
SMCI / Super Micro Computer, Inc.
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MERC / Mercer International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
CME / CME Group Inc.
PCTY / Paylocity Holding Corporation
ISRG / Intuitive Surgical, Inc.
LSCC / Lattice Semiconductor Corporation
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
AGO / Assured Guaranty Ltd.
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
CPA / Copa Holdings, S.A.
IBKR / Interactive Brokers Group, Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
CELG / Celgene Corp.
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ACM / AECOM
ABT / Abbott Laboratories
SKX / Skechers U.S.A., Inc.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
TGT / Target Corporation
CENX / Century Aluminum Company
NKE / NIKE, Inc.
CI / The Cigna Group
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
ACN / Accenture plc
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
SKYW / SkyWest, Inc.
MDT / Medtronic plc
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
UNP / Union Pacific Corporation
DY / Dycom Industries, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation