Market Value149,953,000
Total Holdings313
File Date2015-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SIMA / SIM Acquisition Corp. I
FNSR / Finisar Corporation
SVA / Sinovac Biotech, Ltd.
WWAV / The WhiteWave Foods Co.
EMKR / Emcore Corporation
CUTR / Cutera, Inc.
MENT / Mentor Graphics Corp.
FOE / Ferro Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KOS / Kosmos Energy Ltd.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
MINI / Mobile Mini, Inc.
AVG / AVG Technologies N.V.
ITG / Investment Technology Group, Inc.
GIB / CGI Inc.
FOSL / Fossil Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
VG / Venture Global, Inc.
/ UNIT Corporation
LXU / LSB Industries, Inc.
EAT / Brinker International, Inc.
COKE / Coca-Cola Consolidated, Inc.
GHL / Greenhill & Co Inc
BEL / Belmond Ltd.
SRCI / SRC Energy Inc
UVV / Universal Corporation
RDWR / Radware Ltd.
ELNK / EarthLink Holdings Corp.
UFPI / UFP Industries, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MDCO / Medicines Company
PTEN / Patterson-UTI Energy, Inc.
INXN / InterXion Holding N.V.
CCJ / Cameco Corporation
LYV / Live Nation Entertainment, Inc.
CPK / Chesapeake Utilities Corporation
ACAT / Acasia Technology, Inc.
CSOD / Cornerstone OnDemand Inc
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
CNX / CNX Resources Corporation
RAX / Rackspace Hosting, Inc.
SYNA / Synaptics Incorporated
US0325111070 / Anadarko Petroleum Corp.
RAD / Rite Aid Corp.
CNK / Cinemark Holdings, Inc.
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
JNS / Janus Capital Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
BSFT / BroadSoft, Inc.
BGC / BGC Group, Inc.
AAV / Advantage Energy Ltd.
BF.A / Brown-Forman Corporation
BKS / Barnes & Noble, Inc.
BWLD / Buffalo Wild Wings, Inc.
GHC / Graham Holdings Company
14754D100 / Cash America International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
EGN / Energen Corp.
ELLI / Ellie Mae, Inc.
XXIA / Ixia
SFLY / Shutterfly, Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US09739C1027 / Boingo Wireless Inc
ININ / Interactive Intelligence Group, Inc.
SNAK / Inventure Foods, Inc.
MDSO / Medidata Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
FINL / Finish Line, Inc. (THE)
ENLC / EnLink Midstream, LLC
CIT / CIT Group Inc
WFM / Whole Foods Market, Inc.
EXAM / ExamWorks Group, Inc.
JOY / Joy Global, Inc.
KATE / Kate Spade & Company
US87403A1079 / Tailored Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KRA / Kraton Corp
TYPE / Monotype Imaging Holdings, Inc.
868536103 / Supervalu, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNCMB / General Communication, Inc.
VVC / Vectren Corp.
024237020 / Dean Foods Co
ATNI / ATN International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
CRAY / Cray, Inc.
N / NetSuite, Inc.
SUNE / SUNation Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGS / Regis Corporation
VRTS / Virtus Investment Partners, Inc.
CAVM / MontaVista Software, LLC
748356102 / Questar Corp.
MANT / Mantech International Corp - Class A
VSI / Vitamin Shoppe, Inc.
LXK / Lexmark International, Inc.
91911K102 / Bausch Health Companies
WEB / Web.com Group, Inc.
AXLL / Axiall Corporation
PF / Pinnacle Foods, Inc.
ABAX / Abaxis, Inc.
JE / Just Energy Group Inc
FUR / Winthrop Realty Trust, Inc.
RJET / Republic Airways Holdings, Inc.
GNC / GNC Holdings, Inc.
HNGR / Hanger Inc
VCRA / Vocera Communication Inc
19041P105 / CBS Corp.
CCMP / CMC Materials Inc
QLIK / Qlik Technologies Inc.
STJ / St. Jude Medical, Inc.
872307903 / TCF Financial Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
PACW / Pacwest Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
ORBC / Orbcomm Inc
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TDG / TransDigm Group Incorporated
/ CELADON GROUP INC
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
WWW / Wolverine World Wide, Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
MDLZ / Mondelez International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
US2168311072 / Cooper Tire & Rubber Co
A / Agilent Technologies, Inc.
SSP / The E.W. Scripps Company
WPM / Wheaton Precious Metals Corp.
BGCP / BGC Partners Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
WWD / Woodward, Inc.
BHE / Benchmark Electronics, Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
FELE / Franklin Electric Co., Inc.
SLB / Schlumberger Limited
SLM / SLM Corporation
TREX / Trex Company, Inc.
SAM / The Boston Beer Company, Inc.
APOG / Apogee Enterprises, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FLO / Flowers Foods, Inc.
AFG / American Financial Group, Inc.
EPAM / EPAM Systems, Inc.
GPRE / Green Plains Inc.
PTC / PTC Inc.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
BG / Bunge Global SA
IMGN / ImmunoGen, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
TVTY / Tivity Health Inc
ED / Consolidated Edison, Inc.
KEY / KeyCorp
TU / TELUS Corporation
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
GPOR / Gulfport Energy Corporation
FLDM / Standard BioTools Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SNBR / Sleep Number Corporation
POLY / Plantronics, Inc.
SIX / Six Flags Entertainment Corporation
NVAX / Novavax, Inc.
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
ADP / Automatic Data Processing, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
DHT / DHT Holdings, Inc.
UTL / Unitil Corporation
KALU / Kaiser Aluminum Corporation
GL / Globe Life Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HUN / Huntsman Corporation
HEES / H&E Equipment Services, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
MKL / Markel Group Inc.
PSMT / PriceSmart, Inc.
SHW / The Sherwin-Williams Company
HNI / HNI Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
WNC / Wabash National Corporation
VSH / Vishay Intertechnology, Inc.
SWI / SolarWinds Corporation
RVTY / Revvity, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WU / The Western Union Company
PPG / PPG Industries, Inc.
BZH / Beazer Homes USA, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
OMCL / Omnicell, Inc.
FWRD / Forward Air Corporation
AU / AngloGold Ashanti plc
HUM / Humana Inc.
CRM / Salesforce, Inc.
GCO / Genesco Inc.
FMC / FMC Corporation
URBN / Urban Outfitters, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
EQT / EQT Corporation
AFFX / Affymetrix, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AKAM / Akamai Technologies, Inc.
TGI / Triumph Group, Inc.
LNT / Alliant Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
CSL / Carlisle Companies Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
ALGT / Allegiant Travel Company
ENS / EnerSys
FLEX / Flex Ltd.
WNS / WNS (Holdings) Limited
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
RGLD / Royal Gold, Inc.
KSS / Kohl's Corporation
TRMB / Trimble Inc.
DDS / Dillard's, Inc.
APD / Air Products and Chemicals, Inc.
GES / Guess?, Inc.
WIRE / Encore Wire Corporation
ORA / Ormat Technologies, Inc.
OLED / Universal Display Corporation
SF / Stifel Financial Corp.
DE / Deere & Company
LAMR / Lamar Advertising Company
PRMW / Primo Water Corporation
SMG / The Scotts Miracle-Gro Company
HOLI / Hollysys Automation Technologies Ltd.
STZ / Constellation Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
CSII / Cardiovascular Systems Inc.
UGI / UGI Corporation
TRMK / Trustmark Corporation
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
LNG / Cheniere Energy, Inc.
MEI / Methode Electronics, Inc.
HUBG / Hub Group, Inc.
SEM / Select Medical Holdings Corporation
USM / United States Cellular Corporation
ASH / Ashland Inc.
JACK / Jack in the Box Inc.
NRG / NRG Energy, Inc.
MDC / M.D.C. Holdings, Inc.
ASB / Associated Banc-Corp
ABM / ABM Industries Incorporated
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
CHKP / Check Point Software Technologies Ltd.
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
EG / Everest Group, Ltd.
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
ICUI / ICU Medical, Inc.
AGRO / Adecoagro S.A.
LII / Lennox International Inc.
VRNT / Verint Systems Inc.
AIR / AAR Corp.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
IR / Ingersoll Rand Inc.
SM / SM Energy Company
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
AWK / American Water Works Company, Inc.
PAG / Penske Automotive Group, Inc.
AMZN / Amazon.com, Inc.
IART / Integra LifeSciences Holdings Corporation
PRGS / Progress Software Corporation
DCI / Donaldson Company, Inc.
PBI / Pitney Bowes Inc.
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
CHS / Chico's FAS, Inc.
WKC / World Kinect Corporation
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
POWI / Power Integrations, Inc.
VRA / Vera Bradley, Inc.
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
NSIT / Insight Enterprises, Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
MMSI / Merit Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
R / Ryder System, Inc.
SCL / Stepan Company
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
ALK / Alaska Air Group, Inc.
VTOL / Bristow Group Inc.
DVN / Devon Energy Corporation
BKD / Brookdale Senior Living Inc.
LDOS / Leidos Holdings, Inc.
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
THC / Tenet Healthcare Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
MED / Medifast, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FNF / Fidelity National Financial, Inc.
STGW / Stagwell Inc.
CRUS / Cirrus Logic, Inc.
NTAP / NetApp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
HURN / Huron Consulting Group Inc.
BWA / BorgWarner Inc.
EXP / Eagle Materials Inc.
MGEE / MGE Energy, Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
MOGA / Moog, Inc. - Class A
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTS / CTS Corporation
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
RF / Regions Financial Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
DIN / Dine Brands Global, Inc.
CWCO / Consolidated Water Co. Ltd.
ABT / Abbott Laboratories
WAT / Waters Corporation
IBOC / International Bancshares Corporation
PLAB / Photronics, Inc.
CRI / Carter's, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
HTH / Hilltop Holdings Inc.
URI / United Rentals, Inc.
SCI / Service Corporation International