Market Value106,118,000
Total Holdings342
File Date2016-05-16
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ETN / Eaton Corporation plc
WTI / W&T Offshore, Inc.
BYD / Boyd Gaming Corporation
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
TREE / LendingTree, Inc.
TRCO / Tribune Media Company
EXPE / Expedia Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FMER / FirstMerit Corp.
PBPB / Potbelly Corporation
XOMA / XOMA Royalty Corporation
SCLN / SciClone Pharmaceuticals, Inc.
MTEM / Molecular Templates, Inc.
SD / SandRidge Energy, Inc.
SQBG / Sequential Brands Group Inc.
VRA / Vera Bradley, Inc.
UAN / CVR Partners, LP - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
BETR / Better Home & Finance Holding Company
628852204 / NCI Building Systems, Inc.
ATSG / Air Transport Services Group, Inc.
MTW / The Manitowoc Company, Inc.
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLXS / Plexus Corp.
EVHC / Envision Healthcare Holdings, Inc.
AMTG / Apollo Residential Mortgage, Inc.
IMS / IMS Health Holdings, Inc.
GDOT / Green Dot Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BRCD / Brocade Communications Systems, Inc.
PSEC / Prospect Capital Corporation
ABCO / Advisory Board Co. (The)
MYCC / ClubCorp Holdings, Inc.
GSS / Golden Star Resources Ltd.
JCP / J.C. Penney Co., Inc.
GIMO / Gigamon Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
EURN / Euronav NV
SJM / The J. M. Smucker Company
GPK / Graphic Packaging Holding Company
CAH / Cardinal Health, Inc.
BB / BlackBerry Limited
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
NYT / The New York Times Company
EXAM / ExamWorks Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIG / Ocean Rig UDW Inc.
MLNX / Mellanox Technologies, Ltd.
DAL / Delta Air Lines, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
XXIA / Ixia
ELLI / Ellie Mae, Inc.
NUVA / Nuvasive Inc
HPY / Heartland Payment Systems, Inc.
AKRX / Akorn, Inc.
BEAV / B/E Aerospace, Inc.
FRO / Frontline plc
UI / Ubiquiti Inc.
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
PLCE / The Children's Place, Inc.
MTSN / Mattson Technology, Inc.
LLTC / Linear Technology Corp.
ASGN / ASGN Incorporated
COHR / Coherent Corp.
ICUI / ICU Medical, Inc.
RAX / Rackspace Hosting, Inc.
FLDM / Standard BioTools Inc
98235T107 / Wright Medical Group N.V.
CDNS / Cadence Design Systems, Inc.
JBTM / JBT Marel Corporation
CPRT / Copart, Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
CTIC / CTI BioPharma Corp
CSRA / CSRA Inc.
PRTY / Party City Holdco Inc
ALLE / Allegion plc
HLF / Herbalife Ltd.
ANAD / ANADIGICS, Inc.
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
LCII / LCI Industries
DWA / DreamWorks Animation SKG , Inc.
P / Pandora Media, Inc.
MDRX / Veradigm Inc.
TBI / TrueBlue, Inc.
FINL / Finish Line, Inc. (THE)
LOCK / LifeLock, Inc.
CHS / Chico's FAS, Inc.
SAAS / inContact, Inc.
QMCO / Quantum Corporation
ALU / Alcatel Lucent
SHPG / Shire Plc.
451734107 / IHS, Inc.
NTUS / Natus Medical Inc
STMP / Stamps.com Inc.
QLGC / QLogic Corp.
AKS / AK Steel Holding Corp.
MITL / Mitel Networks Corp
WBMD / WebMD Health Corp.
64126X201 / NeuStar, Inc.
MDAS / MedAssets, Inc.
ESINQ / ITT Educational Services, Inc.
EFII / Electronics For Imaging, Inc.
VNTV / Vantiv, Inc.
AVG / AVG Technologies N.V.
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SZY / Sykes Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
904784709 / Unilever N.V.
BSFT / BroadSoft, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FNGN / Financial Engines, Inc.
CBPO / China Biologic Products Holdings Inc
NQ / NQ Mobile Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVO / Cenveo, Inc.
AIRM / Air Methods Corp.
CAVM / MontaVista Software, LLC
US69329Y1047 / PDL BioPharma, Inc.
451055107 / Iconix Brand Group Inc
06647F102 / Bankrate, Inc.
DOOR / Masonite International Corporation
SONS / Sonus Networks, Inc.
OCLR / Oclaro, Inc
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
TVPT / Travelport Worldwide Ltd.
NHI / National Health Investors, Inc.
FDML / Federal-Mogul Holdings Corp
SALE / RetailMeNot, Inc.
EVDY / Everyday Health, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CKEC / Carmike Cinemas, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
UIS / Unisys Corporation
BJRI / BJ's Restaurants, Inc.
04685W103 / athenahealth, Inc.
HW / Headwaters Inc.
GIB / CGI Inc.
FNSR / Finisar Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IO / ION Geophysical Corp
DFT / Dupont Fabros Technology, Inc.
IMPV / Imperva, Inc.
AMWD / American Woodmark Corporation
TSRA / Tessera Technologies, Inc.
SIMA / SIM Acquisition Corp. I
/ McDermott International, Inc.
CST / CST Brands, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04351G1013 / Ascena Retail Group, Inc.
MJN / Mead Johnson Nutrition Co.
BKU / BankUnited, Inc.
DRII / Diamond Resorts International, Inc.
US74733V1008 / QEP Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ISRG / Intuitive Surgical, Inc.
/ Wyndham Destinations, Inc.
TVIA / TerraVia Holdings, Inc.
PCH / PotlatchDeltic Corporation
PLAB / Photronics, Inc.
ALBO / Albireo Pharma Inc
RPTP / Raptor Pharmaceutical Corp.
ISIL / Intersil Corp.
/ Global Eagle Entertainment Inc.
HOV / Hovnanian Enterprises, Inc.
TRUE / TrueCar, Inc.
KLAC / KLA Corporation
DLB / Dolby Laboratories, Inc.
PFPT / Proofpoint Inc
LLNW / Limelight Networks Inc
MITK / Mitek Systems, Inc.
PRDO / Perdoceo Education Corporation
KND / Kindred Healthcare, Inc.
SCS / Steelcase Inc.
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLX / The Clorox Company
N / NetSuite, Inc.
GM / General Motors Company
ZD / Ziff Davis, Inc.
SIVB / SVB Financial Group
FN / Fabrinet
US69354M1080 / PRA Health Sciences Inc
STI / Solidion Technology, Inc.
QTS / Qts Realty Trust Inc - Class A
FOSL / Fossil Group, Inc.
US87403A1079 / Tailored Brands, Inc.
BGCP / BGC Partners Inc - Class A
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
OPK / OPKO Health, Inc.
BRKR / Bruker Corporation
WSO / Watsco, Inc.
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
AZO / AutoZone, Inc.
SANM / Sanmina Corporation
LFUS / Littelfuse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COWN / Cowen Inc - Class A
INVA / Innoviva, Inc.
ZEN / Zendesk Inc
DBI / Designer Brands Inc.
VC / Visteon Corporation
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
TPH / Tri Pointe Homes, Inc.
COTY / Coty Inc.
COMM / CommScope Holding Company, Inc.
LNW / Light & Wonder, Inc.
LOGI / Logitech International S.A.
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc.
GOGO / Gogo Inc.
FLEX / Flex Ltd.
LOPE / Grand Canyon Education, Inc.
SRC / Spirit Realty Capital, Inc.
INGR / Ingredion Incorporated
WEN / The Wendy's Company
EIX / Edison International
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
HIBB / Hibbett, Inc.
ATEN / A10 Networks, Inc.
DNOW / DNOW Inc.
FSLR / First Solar, Inc.
TRU / TransUnion
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
MSTR / Strategy Inc
AEM / Agnico Eagle Mines Limited
MRC / MRC Global Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
VSH / Vishay Intertechnology, Inc.
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
CMCSA / Comcast Corporation
HELE / Helen of Troy Limited
ACGL / Arch Capital Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
GWW / W.W. Grainger, Inc.
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
EPAC / Enerpac Tool Group Corp.
PSTG / Pure Storage, Inc.
ABM / ABM Industries Incorporated
TRIP / Tripadvisor, Inc.
KGC / Kinross Gold Corporation
LGF.A / Lions Gate Entertainment Corp.
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
ALTO / Alto Ingredients, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
MANH / Manhattan Associates, Inc.
CALM / Cal-Maine Foods, Inc.
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
RMD / ResMed Inc.
ADBE / Adobe Inc.
RYN / Rayonier Inc.
PLUG / Plug Power Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
STGW / Stagwell Inc.
SMG / The Scotts Miracle-Gro Company
FRPT / Freshpet, Inc.
FTI / TechnipFMC plc
ORCL / Oracle Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
CRUS / Cirrus Logic, Inc.
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
CCK / Crown Holdings, Inc.
EVER / EverQuote, Inc.
SMTC / Semtech Corporation
SKX / Skechers U.S.A., Inc.
LUMN / Lumen Technologies, Inc.
ADT / ADT Inc.
OMI / Owens & Minor, Inc.
G / Genpact Limited
AMN / AMN Healthcare Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EXPR / Express, Inc.
IDCC / InterDigital, Inc.
ACRX / Talphera, Inc.
PENN / PENN Entertainment, Inc.
ARAY / Accuray Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
HBI / Hanesbrands Inc.
TSE / Trinseo PLC
COLM / Columbia Sportswear Company
ANF / Abercrombie & Fitch Co.
VAC / Marriott Vacations Worldwide Corporation
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CCL / Carnival Corporation & plc
CNMD / CONMED Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BOOT / Boot Barn Holdings, Inc.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
KBH / KB Home
URBN / Urban Outfitters, Inc.
LYV / Live Nation Entertainment, Inc.
CACI / CACI International Inc
ARCO / Arcos Dorados Holdings Inc.
AVGO / Broadcom Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
EGHT / 8x8, Inc.
UFPI / UFP Industries, Inc.
NXGN / NextGen Healthcare Inc
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
DK / Delek US Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
ZTS / Zoetis Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRI / Carter's, Inc.
RL / Ralph Lauren Corporation
AXON / Axon Enterprise, Inc.
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
FULT / Fulton Financial Corporation
MDT / Medtronic plc
VMC / Vulcan Materials Company
GTLS / Chart Industries, Inc.
ADI / Analog Devices, Inc.
GRPN / Groupon, Inc.
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
OTEX / Open Text Corporation
GNRC / Generac Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
CLDX / Celldex Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
HOG / Harley-Davidson, Inc.
INFN / Infinera Corporation
/ Weight Watchers International, Inc.
JLL / Jones Lang LaSalle Incorporated
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LANC / Lancaster Colony Corporation
FTNT / Fortinet, Inc.
MXL / MaxLinear, Inc.
TEL / TE Connectivity plc
PRO / PROS Holdings, Inc.
KMPR / Kemper Corporation
EGBN / Eagle Bancorp, Inc.
SYY / Sysco Corporation
SPB / Spectrum Brands Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ARMK / Aramark
FCN / FTI Consulting, Inc.
PINC / Premier, Inc.
ROST / Ross Stores, Inc.
HLX / Helix Energy Solutions Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
VRNT / Verint Systems Inc.
ULTA / Ulta Beauty, Inc.
INN / Summit Hotel Properties, Inc.
SIG / Signet Jewelers Limited
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
TXT / Textron Inc.
GWRE / Guidewire Software, Inc.
KHC / The Kraft Heinz Company
SLAB / Silicon Laboratories Inc.
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMBS / Rambus Inc.
GRMN / Garmin Ltd.
KOS / Kosmos Energy Ltd.
HOUS / Anywhere Real Estate Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RAMP / LiveRamp Holdings, Inc.
LC / LendingClub Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
VSTO / Vista Outdoor Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
OSUR / OraSure Technologies, Inc.
EHC / Encompass Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
CDE / Coeur Mining, Inc.
KBR / KBR, Inc.
PAYC / Paycom Software, Inc.
MU / Micron Technology, Inc.
MTN / Vail Resorts, Inc.
MGA / Magna International Inc.
BERY / Berry Global Group, Inc.
BRC / Brady Corporation
KCP / Cloud Peak Energy Inc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
RWT / Redwood Trust, Inc.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
VIAV / Viavi Solutions Inc.
GMED / Globus Medical, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
MNST / Monster Beverage Corporation