Market Value1,200,490,000
Total Holdings262
File Date2015-04-14
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)
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LUMN / Lumen Technologies, Inc.
78425V104 / SI Financial Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
GDP / Goodrich Petroleum Corp.
LXU / LSB Industries, Inc.
RT / Ruby Tuesday, Inc.
EXF / EXFO Inc
MENT / Mentor Graphics Corp.
AVD / American Vanguard Corporation
ROCK / Gibraltar Industries, Inc.
UCFC / United Community Financial Corp.
ELY / Topgolf Callaway Brands Corp
ASH / Ashland Inc.
MNRK / Monarch Financial Holdings, Inc.
REI / Ring Energy, Inc.
656844107 / North American Energy Partners Inc.
WWAV / The WhiteWave Foods Co.
GIC / Global Industrial Company
EXAC / Exactech, Inc.
WMAR / West Marine, Inc.
HBIO / Harvard Bioscience, Inc.
DXLG / Destination XL Group, Inc.
FIX / Comfort Systems USA, Inc.
G0083B108 / Actavis
GIFI / Gulf Island Fabrication, Inc.
SUSQ / Susquehanna Bancshares Inc
ULTI / Ultimate Software Group, Inc. (The)
MCK / McKesson Corporation
US2538277037 / Digirad Corp.
FGL / Founder Group Limited
PLXS / Plexus Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MJN / Mead Johnson Nutrition Co.
AAN / The Aaron's Company, Inc.
GE / General Electric Company
XCRA / Xcerra Corp
US36268W1009 / Gain Capital Holdings, Inc.
HIL / Hill International Inc
RTEC / Rudolph Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
HT / Hersha Hospitality Trust - Class A
SYNG / Synergetics, Inc.
WSTL / Westell Technologies, Inc.
JNS / Janus Capital Group, Inc.
GLBR / Global Brokerage, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
IXYS / IXYS Corp.
GLAD / Gladstone Capital Corporation
QLGC / QLogic Corp.
CBM / Cambrex Corp.
PGI / Premiere Global Services, Inc.
TESO / Tesco Corp. (USA)
US5538291023 / MVC Capital, Inc.
MSFG / MainSource Financial Group, Inc.
LHO / LaSalle Hotel Properties
SFNC / Simmons First National Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFAM / Almost Family, Inc.
HDNG / Hardinge, Inc.
INDB / Independent Bank Corp.
COV /
JACK / Jack in the Box Inc.
GLOBAL CASH ACCESS / (378967103)
PANW / Palo Alto Networks, Inc.
/ CHRISTOPHER & BANKS CORP
ABBV / AbbVie Inc.
SPOK / Spok Holdings, Inc.
FNBC / First NBC Bank Holding Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SOHO / Sotherly Hotels Inc.
SAR / Saratoga Investment Corp.
US8583751081 / Stein Mart, Inc.
ANDE / The Andersons, Inc.
247850100 / Deltic Timber Corp.
TOWN / TowneBank
POWL / Powell Industries, Inc.
TSYS / TeleCommunication Systems, Inc.
LYTS / LSI Industries Inc.
RAIL / FreightCar America, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CBZ / CBIZ, Inc.
CIT / CIT Group Inc
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
CAVM / MontaVista Software, LLC
PPL / PPL Corporation
WLMS / Williams Industrial Services Group Inc
AGM / Federal Agricultural Mortgage Corporation
SLXP / Salix Therapeuticals, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
CRC / California Resources Corporation
CCBG / Capital City Bank Group, Inc.
WCIC / WCI Communities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STX / Seagate Technology Holdings plc
NWY / New York & Company, Inc.
COF / Capital One Financial Corporation
FCFS / FirstCash Holdings, Inc.
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
WAL / Western Alliance Bancorporation
UIHC / American Coastal Insurance Corp
PEP / PepsiCo, Inc.
LHCG / LHC Group Inc
BA / The Boeing Company
SHYF / The Shyft Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ETD / Ethan Allen Interiors Inc.
TBNK / Territorial Bancorp Inc.
SBAC / SBA Communications Corporation
MNR / Mach Natural Resources LP
SPLK / Splunk Inc.
FISI / Financial Institutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
POLY / Plantronics, Inc.
ALTO / Alto Ingredients, Inc.
NOW / ServiceNow, Inc.
/ Wyndham Destinations, Inc.
CENTA / Central Garden & Pet Company
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
GLT / Glatfelter Corporation
LGF.A / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
PERY / Ellis Perry International, Inc.
WIRE / Encore Wire Corporation
CELG / Celgene Corp.
IRT / Independence Realty Trust, Inc.
UNM / Unum Group
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANW / Aegean Marine Petroleum Network, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
MDRX / Veradigm Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
IPXL / Impax Laboratories, Inc.
LXP / LXP Industrial Trust
HON / Honeywell International Inc.
QLIK / Qlik Technologies Inc.
MTRX / Matrix Service Company
SLB / Schlumberger Limited
/ CELADON GROUP INC
MHK / Mohawk Industries, Inc.
V / Visa Inc.
ESSA / ESSA Bancorp, Inc.
VFC / V.F. Corporation
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
CNTY / Century Casinos, Inc.
PQ / Petroquest Energy, Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CCUR / CCUR Holdings, Inc.
CTG / Computer Task Group, Inc.
MLHR / Herman Miller Inc.
BOCH / Bank of Commerce Holdings
HAL / Halliburton Company
EXC / Exelon Corporation
AYI / Acuity Inc.
INTC / Intel Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
LZB / La-Z-Boy Incorporated
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
ZEUS / Olympic Steel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOD / Gladstone Commercial Corporation
SYNA / Synaptics Incorporated
STE / STERIS plc
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
EOG / EOG Resources, Inc.
ORN / Orion Group Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ENTG / Entegris, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
CCRN / Cross Country Healthcare, Inc.
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
FTNT / Fortinet, Inc.
CRS / Carpenter Technology Corporation
SPTN / SpartanNash Company
WASH / Washington Trust Bancorp, Inc.
BWA / BorgWarner Inc.
ENS / EnerSys
DIS / The Walt Disney Company
MDT / Medtronic plc
DAKT / Daktronics, Inc.
ONB / Old National Bancorp
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
CVLG / Covenant Logistics Group, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
HOFT / Hooker Furnishings Corporation
NWPX / NWPX Infrastructure, Inc.
PLAB / Photronics, Inc.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
BSRR / Sierra Bancorp
GILD / Gilead Sciences, Inc.
DCOM / Dime Community Bancshares, Inc.
JBL / Jabil Inc.
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
DRH / DiamondRock Hospitality Company
FCX / Freeport-McMoRan Inc.
HAFC / Hanmi Financial Corporation
KR / The Kroger Co.
CLMB / Climb Global Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
INBK / First Internet Bancorp
DCO / Ducommun Incorporated
HLX / Helix Energy Solutions Group, Inc.
THFF / First Financial Corporation
CASH / Pathward Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LRCX / Lam Research Corporation
LGTY / Logility Supply Chain Solutions, Inc.
BHB / Bar Harbor Bankshares
GOOGL / Alphabet Inc.
CECO / CECO Environmental Corp.
IBCP / Independent Bank Corporation
BANC / Banc of California, Inc.
C / Citigroup Inc.
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
BBSI / Barrett Business Services, Inc.
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
POR / Portland General Electric Company
AX / Axos Financial, Inc.
BANR / Banner Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
HTB / HomeTrust Bancshares, Inc.
CRAI / CRA International, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.