Market Value389,799,000
Total Holdings218
File Date2016-11-10
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)
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
YNDX / Yandex N.V.
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
ELY / Topgolf Callaway Brands Corp
DLX / Deluxe Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SUP / Superior Industries International, Inc.
HSIC / Henry Schein, Inc.
GWB / Great Western Bancorp Inc
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SASOF / Sasol Limited
US0906721065 / BioTelemetry, Inc.
FIX / Comfort Systems USA, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVE / Cenovus Energy Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISIL / Intersil Corp.
ITW / Illinois Tool Works Inc.
CORE / Core-Mark Hldg Co Inc
SLCA / U.S. Silica Holdings, Inc.
TSE / Trinseo PLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
385002100 / Gramercy Property Trust Inc.
SGI / Somnigroup International Inc.
STMP / Stamps.com Inc.
SEM / Select Medical Holdings Corporation
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
BKH / Black Hills Corporation
SAM / The Boston Beer Company, Inc.
OFIX / Orthofix Medical Inc.
CTXS / Citrix Systems, Inc.
ALE / ALLETE, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBP / Installed Building Products, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
MSCI / MSCI Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
EQC / Equity Commonwealth
FICO / Fair Isaac Corporation
BPT / BP Prudhoe Bay Royalty Trust
OMC / Omnicom Group Inc.
RAI / Reynolds American, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
MXL / MaxLinear, Inc.
PCTY / Paylocity Holding Corporation
GPC / Genuine Parts Company
/ Sina Corp.
AIV / Apartment Investment and Management Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
US2241221017 / Craft Brew Alliance, Inc.
FIVN / Five9, Inc.
847560109 / Spectra Energy Corp.
THRM / Gentherm Incorporated
MLHR / Herman Miller Inc.
CHE / Chemed Corporation
ELS / Equity LifeStyle Properties, Inc.
IOSP / Innospec Inc.
RTEC / Rudolph Technologies, Inc.
RYI / Ryerson Holding Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US2243991054 / Crane Co.
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
LITE / Lumentum Holdings Inc.
UEIC / Universal Electronics Inc.
WBMD / WebMD Health Corp.
FEIC / FEI Company
CYNO / Cynosure, Inc.
SNEC / Sanchez Energy Corp
GIMO / Gigamon Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PAYC / Paycom Software, Inc.
CENT / Central Garden & Pet Company
CGNX / Cognex Corporation
GNTX / Gentex Corporation
HUBS / HubSpot, Inc.
MASI / Masimo Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TIVO / TiVo Inc.
HIW / Highwoods Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
CATY / Cathay General Bancorp
ROIC / Retail Opportunity Investments Corp.
ACCO / ACCO Brands Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ANIK / Anika Therapeutics, Inc.
EBIX / Ebix, Inc.
EPR / EPR Properties
61166W101 / Monsanto Co.
AMSF / AMERISAFE, Inc.
DLB / Dolby Laboratories, Inc.
MKSI / MKS Inc.
USNA / USANA Health Sciences, Inc.
ADTN / ADTRAN Holdings, Inc.
COR / Cencora, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVNS / Avanos Medical, Inc.
ORBK / Orbotech Ltd.
US62914B1008 / NIC Inc.
PPC / Pilgrim's Pride Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HW / Headwaters Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VSH / Vishay Intertechnology, Inc.
LFUS / Littelfuse, Inc.
TREX / Trex Company, Inc.
IART / Integra LifeSciences Holdings Corporation
US40425J1016 / HMS Holdings Corp.
RGORF / Randgold Resources Ltd.
BATS / Bats Global Markets, Inc.
UNM / Unum Group
SYNT / Syntel, Inc.
FNSR / Finisar Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MELI / MercadoLibre, Inc.
ACC / American Campus Communities Inc.
CALM / Cal-Maine Foods, Inc.
NPPXF / NTT, Inc.
MAS / Masco Corporation
OCLR / Oclaro, Inc
LCII / LCI Industries
233153204 / DCT Industrial Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COHR / Coherent Corp.
PNRA / Panera Bread Co.
RGR / Sturm, Ruger & Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CDE / Coeur Mining, Inc.
BRC / Brady Corporation
WAL / Western Alliance Bancorporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NSP / Insperity, Inc.
MEI / Methode Electronics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCI / Crown Castle Inc.
ORA / Ormat Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
ISRG / Intuitive Surgical, Inc.
SMTC / Semtech Corporation
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
HAIN / The Hain Celestial Group, Inc.
024237020 / Dean Foods Co
JBTM / JBT Marel Corporation
G / Genpact Limited
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
FN / Fabrinet
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
US9021041085 / II-VI, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
ADC / Agree Realty Corporation
EL / The Estée Lauder Companies Inc.
ENTG / Entegris, Inc.
THO / THOR Industries, Inc.
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
ETD / Ethan Allen Interiors Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
J / Jacobs Solutions Inc.
REG / Regency Centers Corporation
BLD / TopBuild Corp.
IPGP / IPG Photonics Corporation
SJM / The J. M. Smucker Company
AEIS / Advanced Energy Industries, Inc.
POOL / Pool Corporation
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
ASTE / Astec Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
PLCE / The Children's Place, Inc.
EFX / Equifax Inc.
EXLS / ExlService Holdings, Inc.
ALB / Albemarle Corporation
FAF / First American Financial Corporation
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
LOPE / Grand Canyon Education, Inc.
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
WLK / Westlake Corporation
ARGO / Argo Group International Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
XLNX / Xilinx, Inc.
TRMB / Trimble Inc.
QRVO / Qorvo, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NWL / Newell Brands Inc.
BRKR / Bruker Corporation
OLED / Universal Display Corporation
CCRN / Cross Country Healthcare, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
BANC / Banc of California, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
MGPI / MGP Ingredients, Inc.
ULTA / Ulta Beauty, Inc.
CSGS / CSG Systems International, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
NLSN / Nielsen Holdings plc
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
TXNM / TXNM Energy, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DORM / Dorman Products, Inc.
NEM / Newmont Corporation
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
BWXT / BWX Technologies, Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
ITRI / Itron, Inc.
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
ROCK / Gibraltar Industries, Inc.
IDCC / InterDigital, Inc.
OC / Owens Corning
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
TTMI / TTM Technologies, Inc.
NNN / NNN REIT, Inc.
CPT / Camden Property Trust
BPOP / Popular, Inc.
COR / Cencora, Inc.
GRMN / Garmin Ltd.
FCN / FTI Consulting, Inc.
PATK / Patrick Industries, Inc.
WAFD / WaFd, Inc
AMT / American Tower Corporation
NDSN / Nordson Corporation
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
CW / Curtiss-Wright Corporation
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
CRUS / Cirrus Logic, Inc.
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
TTEK / Tetra Tech, Inc.
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson