Market Value669,904,000
Total Holdings241
File Date2016-08-03
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
IMMR / Immersion Corporation
AFHIF / Atlas Financial Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
UFS / Domtar Corporation
COR / Cencora, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
MKTX / MarketAxess Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
DY / Dycom Industries, Inc.
VGR / Vector Group Ltd.
GAS / AGL Resources Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYNH / Syneos Health Inc - Class A
DLR / Digital Realty Trust, Inc.
CXW / CoreCivic, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
STZ / Constellation Brands, Inc.
ELLI / Ellie Mae, Inc.
TWC / Spectrum Management Holding Company LLC
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAL / Western Alliance Bancorporation
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
SCS / Steelcase Inc.
AAP / Advance Auto Parts, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PBH / Prestige Consumer Healthcare Inc.
GIMO / Gigamon Inc.
WSBF / Waterstone Financial, Inc.
CSFL / Centerstate Banks, Inc.
FLTX / FleetMatics Group Ltd.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
MDP / Meredith Holdings Corp
ICLR / ICON Public Limited Company
HOLI / Hollysys Automation Technologies Ltd.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FLO / Flowers Foods, Inc.
EA / Electronic Arts Inc.
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
T / AT&T Inc.
NHI / National Health Investors, Inc.
SBUX / Starbucks Corporation
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
FN / Fabrinet
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SWBI / Smith & Wesson Brands, Inc.
MNST / Monster Beverage Corporation
NPPXF / NTT, Inc.
BGSF / BGSF, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BECN / Beacon Roofing Supply, Inc.
WWAV / The WhiteWave Foods Co.
LCII / LCI Industries
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
MMS / Maximus, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PATK / Patrick Industries, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFOI / Energy Focus, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
POST / Post Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
LGIH / LGI Homes, Inc.
US35352P1049 / Franklin Financial Network Inc.
AMWD / American Woodmark Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
SNC / State National Companies, Inc.
HOLX / Hologic, Inc.
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
CIOXF / Cielo S.A
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
AFAM / Almost Family, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PF / Pinnacle Foods, Inc.
CMS / CMS Energy Corporation
FCB / FCB Financial Holdings, Inc.
LPTH / LightPath Technologies, Inc.
VNTV / Vantiv, Inc.
AMRK / A-Mark Precious Metals, Inc.
OGZPY / Gazprom - ADR
EGBN / Eagle Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
OCLR / Oclaro, Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
AGRO / Adecoagro S.A.
ORBK / Orbotech Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
D / Dominion Energy, Inc.
PRMW / Primo Water Corporation
HPY / Heartland Payment Systems, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
CORE / Core-Mark Hldg Co Inc
ACHC / Acadia Healthcare Company, Inc.
POWR / PowerSecure International, Inc
US0044461004 / Aceto Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANH / Manhattan Associates, Inc.
CUNB / CU Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HELE / Helen of Troy Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
NTGR / NETGEAR, Inc.
IRMD / IRADIMED CORPORATION
SNA / Snap-on Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
COTY / Coty Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
PRMW / Primo Water Corporation
CI / The Cigna Group
DOW / Dow Inc.
WU / The Western Union Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FAF / First American Financial Corporation
PLOW / Douglas Dynamics, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
RGR / Sturm, Ruger & Company, Inc.
WNS / WNS (Holdings) Limited
FISV / Fiserv, Inc.
ABMD / Abiomed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
NOK / Nokia Oyj - 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.
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSN / Tyson Foods, Inc.
GIB / CGI Inc.
PLAB / Photronics, Inc.
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVEE / NV5 Global, Inc.
GPK / Graphic Packaging Holding Company
VRSN / VeriSign, Inc.
AMN / AMN Healthcare Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NSP / Insperity, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
MPWR / Monolithic Power Systems, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
HLTH / Cue Health Inc.
CALM / Cal-Maine Foods, Inc.
ORI / Old Republic International Corporation
STX / Seagate Technology Holdings plc
UGI / UGI Corporation
PEP / PepsiCo, Inc.
NAII / Natural Alternatives International, Inc.
HCC / Warrior Met Coal, Inc.
MXL / MaxLinear, Inc.
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
NAT / Nordic American Tankers Limited
ACN / Accenture plc
XOM / Exxon Mobil Corporation
GTY / Getty Realty Corp.
NXST / Nexstar Media Group, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.