Market Value263,378,000
Total Holdings308
File Date2016-08-04
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)
DY / Dycom Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBNY / Signature Bank
GOOGL / Alphabet Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
NEM / Newmont Corporation
OCLR / Oclaro, Inc
SNA / Snap-on Incorporated
AVNT / Avient Corporation
TRGP / Targa Resources Corp.
CONE / CyrusOne Inc
IGT / International Game Technology PLC
BWXT / BWX Technologies, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
LCII / LCI Industries
EGO / Eldorado Gold Corporation
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
EXLS / ExlService Holdings, Inc.
PNRA / Panera Bread Co.
VSTO / Vista Outdoor Inc.
BGC / BGC Group, Inc.
SAFM / Sanderson Farms, Inc.
CHDN / Churchill Downs Incorporated
US40425J1016 / HMS Holdings Corp.
CIR / Circor International Inc
US33830X1046 / Five Prime Therapeutics Inc
CY / Cypress Semiconductor Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
BSX / Boston Scientific Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DFT / Dupont Fabros Technology, Inc.
EXR / Extra Space Storage Inc.
KRA / Kraton Corp
CLR / Continental Resources Inc (OKLA)
PM / Philip Morris International Inc.
FAST / Fastenal Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
BRKR / Bruker Corporation
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
IIIN / Insteel Industries, Inc.
ONCE / Spark Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UGI / UGI Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
61166W101 / Monsanto Co.
SWN / Southwestern Energy Company
FIZZ / National Beverage Corp.
CNX / CNX Resources Corporation
GIMO / Gigamon Inc.
JOY / Joy Global, Inc.
PRA / ProAssurance Corporation
OMF / OneMain Holdings, Inc.
COR / Cencora, Inc.
ARCO / Arcos Dorados Holdings Inc.
O / Realty Income Corporation
AMED / Amedisys, Inc.
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
PBH / Prestige Consumer Healthcare Inc.
AMWD / American Woodmark Corporation
BFAM / Bright Horizons Family Solutions Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
/ FRANCESCAS HLDGS CORP
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
NAT / Nordic American Tankers Limited
NKE / NIKE, Inc.
MSCI / MSCI Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
HAIN / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
NWL / Newell Brands Inc.
OLED / Universal Display Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US69354M1080 / PRA Health Sciences Inc
YELP / Yelp Inc.
GLOB / Globant S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
LFUS / Littelfuse, Inc.
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
PNFP / Pinnacle Financial Partners, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
918194101 / VCA Inc.
FMC / FMC Corporation
TSE / Trinseo PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VMC / Vulcan Materials Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
NJR / New Jersey Resources Corporation
IR / Ingersoll Rand Inc.
WOR / Worthington Enterprises, Inc.
CBPX / Continental Building Products, Inc.
CPA / Copa Holdings, S.A.
BYD / Boyd Gaming Corporation
CPK / Chesapeake Utilities Corporation
ALK / Alaska Air Group, Inc.
US45772F1075 / Inphi Corporation
US74733V1008 / QEP Resources, Inc.
POST / Post Holdings, Inc.
RS / Reliance, Inc.
UEIC / Universal Electronics Inc.
OFG / OFG Bancorp
NPTN / NeoPhotonics Corporation
EDE / Empire District Electric Company (The)
KMB / Kimberly-Clark Corporation
WD / Walker & Dunlop, Inc.
JBT / JBT Marel Corporation
CCOI / Cogent Communications Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
US29266S3040 / Endologix, Inc.
MKL / Markel Group Inc.
LANC / Lancaster Colony Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SCAI / Surgical Care Affiliates, Inc.
/ U.S. Concrete, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
/ Cantel Medical Corp.
FBP / First BanCorp.
DRE / Duke Realty Corporation - Preferred Security
NSP / Insperity, Inc.
AEIS / Advanced Energy Industries, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CHE / Chemed Corporation
14754D100 / Cash America International, Inc.
HPY / Heartland Payment Systems, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PLCE / The Children's Place, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
GVA / Granite Construction Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
UMBF / UMB Financial Corporation
GCI / Gannett Co., Inc.
AVHOQ / Avianca Holdings S.A - ADR
WGL / WGL Holdings, Inc.
AG / First Majestic Silver Corp.
XYL / Xylem Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INGR / Ingredion Incorporated
SHEN / Shenandoah Telecommunications Company
GGG / Graco Inc.
LII / Lennox International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BKH / Black Hills Corporation
VEEV / Veeva Systems Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CUBE / CubeSmart
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
IART / Integra LifeSciences Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
RAI / Reynolds American, Inc.
HA / Hawaiian Holdings, Inc.
OA / Orbital ATK, Inc.
BDN / Brandywine Realty Trust
BFR / BBVA Banco Frances S.A.
CYNO / Cynosure, Inc.
UNIT / Unity Group LLC
CSII / Cardiovascular Systems Inc.
EPR / EPR Properties
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
NUVA / Nuvasive Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
WLL / Whiting Petroleum Corp (New)
MXL / MaxLinear, Inc.
EBIX / Ebix, Inc.
FCB / FCB Financial Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FN / Fabrinet
BMG253431073 / Cosan Ltd.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
ABMD / Abiomed Inc.
PNR / Pentair plc
DPZ / Domino's Pizza, Inc.
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
RBA / RB Global, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
GWB / Great Western Bancorp Inc
TMX / Terminix Global Holdings Inc
SABR / Sabre Corporation
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
CPB / The Campbell's Company
WM / Waste Management, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
CREE / Cree, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
NVRO / Nevro Corp.
HON / Honeywell International Inc.
/ UNIT Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ASTE / Astec Industries, Inc.
K / Kellanova
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
OLN / Olin Corporation
PGR / The Progressive Corporation
PRMW / Primo Water Corporation
WAL / Western Alliance Bancorporation
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
ATR / AptarGroup, Inc.
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
MMM / 3M Company
UI / Ubiquiti Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
HCC / Warrior Met Coal, Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
PSA / Public Storage
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
NTRI / NutriSystem, Inc.
SM / SM Energy Company
TAHO / Tahoe Resources Inc.
HAL / Halliburton Company
OGS / ONE Gas, Inc.
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
NI / NiSource Inc.
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
SIX / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RRC / Range Resources Corporation
PF / Pinnacle Foods, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
HUN / Huntsman Corporation
NUS / Nu Skin Enterprises, Inc.
AYI / Acuity Inc.
COKE / Coca-Cola Consolidated, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
TNET / TriNet Group, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.