Market Value755,407,000
Total Holdings187
File Date2016-05-12
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)
EXPR / Express, Inc.
TRN / Trinity Industries, Inc.
LXK / Lexmark International, Inc.
CAJ / Canon Inc. - ADR
/ Total S.A.
CPLA / Capella Education Co.
US45772F1075 / Inphi Corporation
/ Diamond Offshore Drilling Inc
INTC / Intel Corporation
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
SUNE / SUNation Energy Inc.
PRLB / Proto Labs, Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
RSG / Republic Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EBIXQ / Ebix, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
AVY / Avery Dennison Corporation
TGT / Target Corporation
OMI / Owens & Minor, Inc.
SWYDF / Stornoway Diamond Corporation
AME / AMETEK, Inc.
VG / Venture Global, Inc.
LHX / L3Harris Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
LCI / Lannett Co., Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
CEB / CEB Inc.
DOX / Amdocs Limited
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
CCMP / CMC Materials Inc
WFM / Whole Foods Market, Inc.
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
JW.A / John Wiley & Sons Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
SCU / Sculptor Capital Management Inc - Class A
GES / Guess?, Inc.
PSX / Phillips 66
GEF.B / Greif, Inc.
VFC / V.F. Corporation
SWC / Stillwater Mining Company
CSC / Computer Sciences Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KRFT /
VRSN / VeriSign, Inc.
TTEC / TTEC Holdings, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
RAX / Rackspace Hosting, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
MD / Pediatrix Medical Group, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US5537771033 / MTS Systems Corporation
SBGI / Sinclair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LBTYK / Liberty Global Ltd.
THRM / Gentherm Incorporated
MJN / Mead Johnson Nutrition Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CHE / Chemed Corporation
ORA / Ormat Technologies, Inc.
ITW / Illinois Tool Works Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GG / Goldcorp, Inc.
PNRA / Panera Bread Co.
OZRK / Bank of the Ozarks, Inc.
US2782651036 / Eaton Vance Corp.
PLXS / Plexus Corp.
BSTG / Biostage Inc
IOSP / Innospec Inc.
MASI / Masimo Corporation
POM / PEPCO Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
YUM / Yum! Brands, Inc.
WCG / Wellcare Health Plans, Inc.
TECD / Tech Data Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GNTX / Gentex Corporation
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
TE / T1 Energy Inc.
RS / Reliance, Inc.
RCII / Upbound Group Inc
ADTN / ADTRAN Holdings, Inc.
US9021041085 / II-VI, Inc.
AMBA / Ambarella, Inc.
SPLS / Staples, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
APOL / Apollo Education Group, Inc.
BRCD / Brocade Communications Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
OKS / ONEOK Partners, L.P.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NATI / National Instruments Corp.
RMBS / Rambus Inc.
TJX / The TJX Companies, Inc.
OUTR / Outerwall Inc.
US62914B1008 / NIC Inc.
ATGE / Adtalem Global Education Inc.
RVBD /
IDTI / Integrated Device Technology, Inc.
SANM / Sanmina Corporation
JNS / Janus Capital Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
JOY / Joy Global, Inc.
TFM / Fresh Market Holdings Inc (The)
NPBC / National Penn Bancshares, Inc.
CAT / Caterpillar Inc.
EXPO / Exponent, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOV / NOV Inc.
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WPZ / Access Midstream Partners, L.P
74005P104 / Praxair, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TLN / Talen Energy Corporation
OSPN / OneSpan Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AVX / AVX Corp.
DST / DST Systems, Inc.
DECK / Deckers Outdoor Corporation
BRCM / Broadcom Corporation
Y / Alleghany Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
FF / FutureFuel Corp.
SYNA / Synaptics Incorporated
INSY / Insys Therapeutics Inc.
MRVL / Marvell Technology, Inc.
GNC / GNC Holdings, Inc.
AVNS / Avanos Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
OPK / OPKO Health, Inc.
OTEX / Open Text Corporation
/ Stage Stores Inc
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
FXS / CurrencyShares Swedish Krona Trust
EMR / Emerson Electric Co.
CMI / Cummins Inc.
DOW / Dow Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
IPXL / Impax Laboratories, Inc.
FDS / FactSet Research Systems Inc.
AET / Aetna, Inc.
APA / APA Corporation
MMM / 3M Company
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
RES / RPC, Inc.
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
TUP / Tupperware Brands Corporation
LYB / LyondellBasell Industries N.V.
SPWR / Complete Solaria, Inc.
ZUMZ / Zumiez Inc.
SBH / Sally Beauty Holdings, Inc.
PBI / Pitney Bowes Inc.
/ Weight Watchers International, Inc.
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
SMG / The Scotts Miracle-Gro Company
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
V / Visa Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
PCG / PG&E Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ETR / Entergy Corporation
GMED / Globus Medical, Inc.
T / AT&T Inc.
NS / NuStar Energy L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
JCOM / J2 Global Inc.
WPM / Wheaton Precious Metals Corp.
RMD / ResMed Inc.
BKU / BankUnited, Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EXPD / Expeditors International of Washington, Inc.
WSM / Williams-Sonoma, Inc.
CNK / Cinemark Holdings, Inc.
LBTYA / Liberty Global Ltd.
AEO / American Eagle Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCHP / Microchip Technology Incorporated
JBLU / JetBlue Airways Corporation
RGLD / Royal Gold, Inc.
EPAM / EPAM Systems, Inc.
PYPL / PayPal Holdings, Inc.
ALGT / Allegiant Travel Company
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
AEE / Ameren Corporation
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
EIX / Edison International
RNG / RingCentral, Inc.
NEM / Newmont Corporation
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
PAAS / Pan American Silver Corp.
FDP / Fresh Del Monte Produce Inc.
CHKP / Check Point Software Technologies Ltd.
GIS / General Mills, Inc.
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IDCC / InterDigital, Inc.
LKQ / LKQ Corporation
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
CRUS / Cirrus Logic, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
MPC / Marathon Petroleum Corporation
EAT / Brinker International, Inc.
FXE / Invesco CurrencyShares Euro Trust
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
AU / AngloGold Ashanti plc
ULTA / Ulta Beauty, Inc.
JBL / Jabil Inc.
LSTR / Landstar System, Inc.
IPGP / IPG Photonics Corporation
OLED / Universal Display Corporation
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
JACK / Jack in the Box Inc.
UI / Ubiquiti Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CHS / Chico's FAS, Inc.
CI / The Cigna Group
BWXT / BWX Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
CPB / The Campbell's Company
SO / The Southern Company
NVDA / NVIDIA Corporation
CE / Celanese Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
CMPR / Cimpress plc
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation