Market Value840,296,000
Total Holdings323
File Date2016-05-11
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)
EVER / EverQuote, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
ANTM / Anthem Inc
NSP / Insperity, Inc.
LAMR / Lamar Advertising Company
KDP / Keurig Dr Pepper Inc.
NPTN / NeoPhotonics Corporation
024237020 / Dean Foods Co
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
LEN / Lennar Corporation
MORN / Morningstar, Inc.
BOBE / Bob Evans Farms, Inc.
LEA / Lear Corporation
MDRX / Veradigm Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
NUAN / Nuance Communications Inc
STC / Stewart Information Services Corporation
CUBE / CubeSmart
STI / Solidion Technology, Inc.
WNR / Western Refining, Inc.
IRBT / iRobot Corporation
US9487411038 / Weingarten Realty Investors
EBS / Emergent BioSolutions Inc.
KCG / KCG Holdings, Inc.
DISCA / Discovery Inc - Class A
KEY / KeyCorp
EQC / Equity Commonwealth
CPS / Cooper-Standard Holdings Inc.
KSS / Kohl's Corporation
CORE / Core-Mark Hldg Co Inc
BC / Brunswick Corporation
WNC / Wabash National Corporation
TPX / Somnigroup International Inc.
SANM / Sanmina Corporation
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
KRNY / Kearny Financial Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JBLU / JetBlue Airways Corporation
AHL / Aspen Insurance Holdings Limited
PAHC / Phibro Animal Health Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SYY / Sysco Corporation
RTEC / Rudolph Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BIG / Big Lots, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
WCG / Wellcare Health Plans, Inc.
WU / The Western Union Company
EBF / Ennis, Inc.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
HEI / HEICO Corporation
PLD / Prologis, Inc.
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
VMW / Vmware Inc. - Class A
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
INT / World Fuel Services Corp.
SYNA / Synaptics Incorporated
CHUY / Chuy's Holdings, Inc.
FFIV / F5, Inc.
CENTA / Central Garden & Pet Company
MANT / Mantech International Corp - Class A
SWX / Southwest Gas Holdings, Inc.
FUL / H.B. Fuller Company
RECN / Resources Connection, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
758766109 / Regal Entertainment Group
LSI / Life Storage Inc - Registered Shares
MYGN / Myriad Genetics, Inc.
HP / Helmerich & Payne, Inc.
FBC / Flagstar Bancorp, Inc.
LPT / Liberty Property Trust
FORM / FormFactor, Inc.
HII / Huntington Ingalls Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
AAT / American Assets Trust, Inc.
TLN / Talen Energy Corporation
VR / Global X Funds - Global X Metaverse ETF
CNP / CenterPoint Energy, Inc.
DRQ / Dril-Quip, Inc.
/ Pier 1 Imports, Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
FLR / Fluor Corporation
/ Weight Watchers International, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
RAX / Rackspace Hosting, Inc.
DISH / DISH Network Corporation
US85207U1051 / Sprint Corporation
ADC / Agree Realty Corporation
NUE / Nucor Corporation
PLCE / The Children's Place, Inc.
MGLN / Magellan Health Inc
SPTN / SpartanNash Company
CLW / Clearwater Paper Corporation
PKG / Packaging Corporation of America
CTXS / Citrix Systems, Inc.
TCBK / TriCo Bancshares
BYD / Boyd Gaming Corporation
UTHR / United Therapeutics Corporation
PLAB / Photronics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
US5537771033 / MTS Systems Corporation
/ Diamond Offshore Drilling Inc
SIVB / SVB Financial Group
RF / Regions Financial Corporation
KIM / Kimco Realty Corporation
TUP / Tupperware Brands Corporation
MLHR / Herman Miller Inc.
IIIN / Insteel Industries, Inc.
CUBI / Customers Bancorp, Inc.
IVZ / Invesco Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MTCH / Match Group, Inc.
RPXC / RPX Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
LPLA / LPL Financial Holdings Inc.
INN / Summit Hotel Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
00B65Z9D7 / Noble Corporation plc
SKT / Tanger Inc.
STRA / Strategic Education, Inc.
DUK / Duke Energy Corporation
VA / Virgin America Inc.
NYT / The New York Times Company
AMWD / American Woodmark Corporation
UVV / Universal Corporation
MKSI / MKS Inc.
GE / General Electric Company
PIPR / Piper Sandler Companies
CPF / Central Pacific Financial Corp.
RLJ / RLJ Lodging Trust
UFPI / UFP Industries, Inc.
HPQ / HP Inc.
CREE / Cree, Inc.
HW / Headwaters Inc.
LPNT / LifePoint Health, Inc.
RHI / Robert Half Inc.
PBH / Prestige Consumer Healthcare Inc.
ORI / Old Republic International Corporation
ESRX / Express Scripts Holding Co.
SFLY / Shutterfly, Inc.
COTY / Coty Inc.
AZPN / Aspen Technology, Inc.
ICE / Intercontinental Exchange, Inc.
WFM / Whole Foods Market, Inc.
BRC / Brady Corporation
CPT / Camden Property Trust
HUBG / Hub Group, Inc.
POOL / Pool Corporation
CLI / Mack-Cali Realty Corp.
SCS / Steelcase Inc.
BANC / Banc of California, Inc.
VOYA / Voya Financial, Inc.
VWR / VWR Corporation
FNBC / First NBC Bank Holding Company
MENT / Mentor Graphics Corp.
USM / United States Cellular Corporation
RRD / R.R. Donnelley & Sons Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OGS / ONE Gas, Inc.
HA / Hawaiian Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CCOI / Cogent Communications Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRI / Thomson Reuters Corporation
RDC / Rowan Companies plc
TECD / Tech Data Corp.
US69354M1080 / PRA Health Sciences Inc
WEB / Web.com Group, Inc.
ETR / Entergy Corporation
RGR / Sturm, Ruger & Company, Inc.
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
AET / Aetna, Inc.
ATW / Atwood Oceanics, Inc.
GNCMB / General Communication, Inc.
LKQ / LKQ Corporation
OUTR / Outerwall Inc.
WOR / Worthington Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
IOSP / Innospec Inc.
PAYX / Paychex, Inc.
RHP / Ryman Hospitality Properties, Inc.
UGI / UGI Corporation
SIX / Six Flags Entertainment Corporation
XHR / Xenia Hotels & Resorts, Inc.
64126X201 / NeuStar, Inc.
ANDV / Andeavor Corp.
BRKR / Bruker Corporation
Y / Alleghany Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
PLXS / Plexus Corp.
MSTR / Strategy Inc
60979P105 / Monogram Residential Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HEI / HEICO Corporation
PMC / PIMCO Municipal Credit Income Fund
CSGS / CSG Systems International, Inc.
INSY / Insys Therapeutics Inc.
BUSE / First Busey Corporation
GTS / Triple-S Management Corp
SYNH / Syneos Health Inc - Class A
NSIT / Insight Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
UIHC / American Coastal Insurance Corp
IBM / International Business Machines Corporation
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
PEG / Public Service Enterprise Group Incorporated
/ Briggs & Stratton Corp.
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
LGF.A / Lions Gate Entertainment Corp.
TSE / Trinseo PLC
HD / The Home Depot, Inc.
AVT / Avnet, Inc.
PFGC / Performance Food Group Company
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PBF / PBF Energy Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
AXP / American Express Company
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
RS / Reliance, Inc.
PG / The Procter & Gamble Company
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
UNM / Unum Group
OC / Owens Corning
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
CVI / CVR Energy, Inc.
EME / EMCOR Group, Inc.