Market Value1,012,964,000
Total Holdings266
File Date2016-04-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADC / Agree Realty Corporation
CSX / CSX Corporation
/ TD AmeriTrade Holding Corp.
78425V104 / SI Financial Group, Inc.
BKCC / BlackRock Capital Investment Corporation
AFOP / Alliance Fiber Optic Products, Inc.
UCFC / United Community Financial Corp.
EXF / EXFO Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
TESO / Tesco Corp. (USA)
WSTL / Westell Technologies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
CASY / Casey's General Stores, Inc.
WCIC / WCI Communities, Inc.
PRI / Primerica, Inc.
CCBG / Capital City Bank Group, Inc.
TA / TravelCenters of America Inc
WWAV / The WhiteWave Foods Co.
TPH / Tri Pointe Homes, Inc.
AAN / The Aaron's Company, Inc.
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
HIL / Hill International Inc
INDB / Independent Bank Corp.
KNX / Knight-Swift Transportation Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
LCUT / Lifetime Brands, Inc.
SRCI / SRC Energy Inc
PLXS / Plexus Corp.
SEAC / SeaChange International, Inc.
EXAC / Exactech, Inc.
GIFI / Gulf Island Fabrication, Inc.
IIIN / Insteel Industries, Inc.
GLW / Corning Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
GIC / Global Industrial Company
FGL / Founder Group Limited
AEL / American Equity Investment Life Holding Company
MIDD / The Middleby Corporation
SIRI / Sirius XM Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US2538277037 / Digirad Corp.
WMAR / West Marine, Inc.
TPX / Somnigroup International Inc.
247850100 / Deltic Timber Corp.
TOWN / TowneBank
SIRO / Sirona Dental Systems, Inc.
LNDC / Landec Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
NUVA / Nuvasive Inc
NWY / New York & Company, Inc.
WSO / Watsco, Inc.
XCRA / Xcerra Corp
RTEC / Rudolph Technologies, Inc.
AVX / AVX Corp.
PFPT / Proofpoint Inc
HBIO / Harvard Bioscience, Inc.
MNRK / Monarch Financial Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
ROCK / Gibraltar Industries, Inc.
920355104 / Valspar Corp.
RT / Ruby Tuesday, Inc.
QLGC / QLogic Corp.
REI / Ring Energy, Inc.
US8583751081 / Stein Mart, Inc.
MSFG / MainSource Financial Group, Inc.
AFAM / Almost Family, Inc.
SAR / Saratoga Investment Corp.
GPRO / GoPro, Inc.
PANW / Palo Alto Networks, Inc.
TSRA / Tessera Technologies, Inc.
RAIL / FreightCar America, Inc.
GNSS / Genasys Inc.
MENT / Mentor Graphics Corp.
ANDE / The Andersons, Inc.
MWA / Mueller Water Products, Inc.
IXYS / IXYS Corp.
PM / Philip Morris International Inc.
PPL / PPL Corporation
FISI / Financial Institutions, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
LTC / LTC Properties, Inc.
HDNG / Hardinge, Inc.
FIX / Comfort Systems USA, Inc.
ESIO / Electro Scientific Industries, Inc.
HZO / MarineMax, Inc.
CAVM / MontaVista Software, LLC
QLIK / Qlik Technologies Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MRTN / Marten Transport, Ltd.
JNS / Janus Capital Group, Inc.
PERY / Ellis Perry International, Inc.
FMER / FirstMerit Corp.
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
LHCG / LHC Group Inc
BA / The Boeing Company
MTN / Vail Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
SOHO / Sotherly Hotels Inc.
VER / VEREIT Inc
MNR / Mach Natural Resources LP
WELL / Welltower Inc.
FN / Fabrinet
ADUS / Addus HomeCare Corporation
ALTO / Alto Ingredients, Inc.
DIS / The Walt Disney Company
FEYE / FireEye Inc
HAIN / The Hain Celestial Group, Inc.
CBZ / CBIZ, Inc.
TSYS / TeleCommunication Systems, Inc.
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
GHL / Greenhill & Co Inc
BBOX / Black Box Corp.
FCFS / FirstCash Holdings, Inc.
CKP / Checkpoint Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
EVRI / Everi Holdings Inc.
AYI / Acuity Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
MCD / McDonald's Corporation
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
DBI / Designer Brands Inc.
PFE / Pfizer Inc.
HVT / Haverty Furniture Companies, Inc.
ESSA / ESSA Bancorp, Inc.
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
CRC / California Resources Corporation
ORN / Orion Group Holdings, Inc.
MLHR / Herman Miller Inc.
IPXL / Impax Laboratories, Inc.
LXP / LXP Industrial Trust
NHI / National Health Investors, Inc.
HON / Honeywell International Inc.
/ Stage Stores Inc
ADBE / Adobe Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
/ CELADON GROUP INC
CHCT / Community Healthcare Trust Incorporated
UIHC / American Coastal Insurance Corp
POOL / Pool Corporation
V / Visa Inc.
TWTR / Twitter Inc
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
PQ / Petroquest Energy, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
ALGT / Allegiant Travel Company
ULTA / Ulta Beauty, Inc.
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
ZEUS / Olympic Steel, Inc.
EBAY / eBay Inc.
PLAB / Photronics, Inc.
INCY / Incyte Corporation
CRM / Salesforce, Inc.
GLT / Glatfelter Corporation
BOCH / Bank of Commerce Holdings
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
INTC / Intel Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
SBNY / Signature Bank
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
CTG / Computer Task Group, Inc.
LZB / La-Z-Boy Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
CULP / Culp, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
STE / STERIS plc
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
NRIM / Northrim BanCorp, Inc.
ITT / ITT Inc.
UNM / Unum Group
ENTG / Entegris, Inc.
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
AMN / AMN Healthcare Services, Inc.
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
SILC / Silicom Ltd.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
HTB / HomeTrust Bancshares, Inc.
SPTN / SpartanNash Company
CVLG / Covenant Logistics Group, Inc.
GVA / Granite Construction Incorporated
ENS / EnerSys
SBUX / Starbucks Corporation
EME / EMCOR Group, Inc.
FNLC / The First Bancorp, Inc.
GILD / Gilead Sciences, Inc.
LBAI / Lakeland Bancorp, Inc.
HAYN / Haynes International, Inc.
OGS / ONE Gas, Inc.
EPM / Evolution Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
JBL / Jabil Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
GM / General Motors Company
WASH / Washington Trust Bancorp, Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
NWPX / NWPX Infrastructure, Inc.
HAFC / Hanmi Financial Corporation
DCOM / Dime Community Bancshares, Inc.
CVS / CVS Health Corporation
CNTY / Century Casinos, Inc.
CCS / Century Communities, Inc.
DIOD / Diodes Incorporated
FTNT / Fortinet, Inc.
BANC / Banc of California, Inc.
GOOGL / Alphabet Inc.
CASH / Pathward Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
PEBO / Peoples Bancorp Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
INBK / First Internet Bancorp
DRH / DiamondRock Hospitality Company
HBNC / Horizon Bancorp, Inc.
ONB / Old National Bancorp
DAL / Delta Air Lines, Inc.
DAKT / Daktronics, Inc.
THFF / First Financial Corporation
META / Meta Platforms, Inc.
AVT / Avnet, Inc.
BSRR / Sierra Bancorp
HIG / The Hartford Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
CLMB / Climb Global Solutions, Inc.
BHB / Bar Harbor Bankshares
MO / Altria Group, Inc.
SHYF / The Shyft Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
MDT / Medtronic plc
BANR / Banner Corporation
BBSI / Barrett Business Services, Inc.
CSCO / Cisco Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
CECO / CECO Environmental Corp.
SPOK / Spok Holdings, Inc.
AMZN / Amazon.com, Inc.
IBCP / Independent Bank Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
UNH / UnitedHealth Group Incorporated
KSS / Kohl's Corporation
CRAI / CRA International, Inc.
DCO / Ducommun Incorporated
LRCX / Lam Research Corporation
USAP / Universal Stainless & Alloy Products, Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
ELV / Elevance Health, Inc.
POR / Portland General Electric Company
CMCO / Columbus McKinnon Corporation