Market Value1,716,685,000
Total Holdings233
File Date2016-08-08
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)
MTZ / MasTec, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
JBT / JBT Marel Corporation
TSQ / Townsquare Media, Inc.
CNTY / Century Casinos, Inc.
LABL / Multi-Color Corp.
MENT / Mentor Graphics Corp.
GWB / Great Western Bancorp Inc
AFHIF / Atlas Financial Holdings, Inc.
CAT / Caterpillar Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FRPT / Freshpet, Inc.
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF
GGG / Graco Inc.
SPNRF / Sparton Resources Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
MSFG / MainSource Financial Group, Inc.
MTX / Minerals Technologies Inc.
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
WLH / Lyon William Homes
STBZ / State Bank Financial Corp.
MMP / Magellan Midstream Partners L.P.
SLGN / Silgan Holdings Inc.
OAK / Oaktree Capital Group, LLC
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
BLKB / Blackbaud, Inc.
CMC / Commercial Metals Company
PSTB / Park Sterling Corp.
TXRH / Texas Roadhouse, Inc.
GBCI / Glacier Bancorp, Inc.
PNM / PNM Resources, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MKSI / MKS Inc.
JCP / J.C. Penney Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
HELE / Helen of Troy Limited
CENX / Century Aluminum Company
GUAA / Guaranty Bancorp, Inc.
ORCL / Oracle Corporation
CACI / CACI International Inc
IRMD / IRADIMED CORPORATION
DST / DST Systems, Inc.
VSTO / Vista Outdoor Inc.
GOOG / Alphabet Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GFF / Griffon Corporation
EXAR / Exar Corp.
CW / Curtiss-Wright Corporation
ELLH / Elah Holdings, Inc.
ALB / Albemarle Corporation
TTC / The Toro Company
HDSN / Hudson Technologies, Inc.
SR / Spire Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
HTA / Healthcare Realty Trust Inc - Class A
BECN / Beacon Roofing Supply, Inc.
MXL / MaxLinear, Inc.
SIMA / SIM Acquisition Corp. I
HAIN / The Hain Celestial Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
KS / KapStone Paper & Packaging Corp.
UTL / Unitil Corporation
LCI / Lannett Co., Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
HIW / Highwoods Properties, Inc.
ADC / Agree Realty Corporation
ARMK / Aramark
IPXL / Impax Laboratories, Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IART / Integra LifeSciences Holdings Corporation
PRLB / Proto Labs, Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
BKU / BankUnited, Inc.
EXLS / ExlService Holdings, Inc.
PVH / PVH Corp.
SABR / Sabre Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MSBI / Midland States Bancorp, Inc.
385002100 / Gramercy Property Trust Inc.
CFFN / Capitol Federal Financial, Inc.
US0352901054 / Anixter International, Inc.
CTLT / Catalent, Inc.
CYNO / Cynosure, Inc.
NNN / NNN REIT, Inc.
SHLM / Schulman (A.), Inc.
TTMI / TTM Technologies, Inc.
BPOP / Popular, Inc.
GPX / GP Strategies Corp.
TRR / TRC Companies, Inc.
SXI / Standex International Corporation
PSX / Phillips 66
AMRI / Albany Molecular Research, Inc.
CIR / Circor International Inc
PRI / Primerica, Inc.
GBX / The Greenbrier Companies, Inc.
VC / Visteon Corporation
CWT / California Water Service Group
SXT / Sensient Technologies Corporation
CSL / Carlisle Companies Incorporated
CECE / Ceco Environmental Corp.
WR / Westar Energy, Inc.
HCSG / Healthcare Services Group, Inc.
DOX / Amdocs Limited
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
SNBR / Sleep Number Corporation
SRCI / SRC Energy Inc
NBHC / National Bank Holdings Corporation
US40416M1053 / Hd Supply Inc.
FWRD / Forward Air Corporation
ESXB / Community Bankers Trust Corp
HW / Headwaters Inc.
FOX / Fox Corporation
CONE / CyrusOne Inc
DLB / Dolby Laboratories, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
PRA / ProAssurance Corporation
WBT / Welbilt Inc
CBM / Cambrex Corp.
NP / Neenah Inc
HFWA / Heritage Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
BLDR / Builders FirstSource, Inc.
CNO / CNO Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CBT / Cabot Corporation
CVLT / Commvault Systems, Inc.
EFII / Electronics For Imaging, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENSG / The Ensign Group, Inc.
DOOR / Masonite International Corporation
XELB / Xcel Brands, Inc.
SFBS / ServisFirst Bancshares, Inc.
UHT / Universal Health Realty Income Trust
KRC / Kilroy Realty Corporation
JOUT / Johnson Outdoors Inc.
TSC / Tristate Capital Holdings Inc
EMKR / Emcore Corporation
OIS / Oil States International, Inc.
OMER / Omeros Corporation
QTS / Qts Realty Trust Inc - Class A
EVDY / Everyday Health, Inc.
CDW / CDW Corporation
ALE / ALLETE, Inc.
BIIB / Biogen Inc.
PNFP / Pinnacle Financial Partners, Inc.
IHC / Independence Holding Co.
CTWS / Connecticut Water Service, Inc.
NLS / Nautilus Inc
MKL / Markel Group Inc.
PATK / Patrick Industries, Inc.
KIRK / Kirkland's, Inc.
RNST / Renasant Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRZO / Carrizo Oil & Gas, Inc.
WWD / Woodward, Inc.
OLP / One Liberty Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
FEIC / FEI Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOD / Modine Manufacturing Company
JAH / Jarden Corporation
MYCC / ClubCorp Holdings, Inc.
SNAK / Inventure Foods, Inc.
COLB / Columbia Banking System, Inc.
B / Barrick Mining Corporation
RLJ / RLJ Lodging Trust
LCUT / Lifetime Brands, Inc.
PLAB / Photronics, Inc.
CUNB / CU Bancorp
KAI / Kadant Inc.
BGS / B&G Foods, Inc.
XRM / Xerium Technologies, Inc.
LPNT / LifePoint Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMH / American Homes 4 Rent
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EME / EMCOR Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BA / The Boeing Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
CIO / City Office REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CHCT / Community Healthcare Trust Incorporated
SHOO / Steven Madden, Ltd.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
BANR / Banner Corporation
DOW / Dow Inc.
ANTM / Anthem Inc
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TWX / Warner Media LLC
USB / U.S. Bancorp
EPR / EPR Properties
CHSP / Chesapeake Lodging Trust
TFX / Teleflex Incorporated
PBH / Prestige Consumer Healthcare Inc.
POOL / Pool Corporation
GABC / German American Bancorp, Inc.
FL / Foot Locker, Inc.
MD / Pediatrix Medical Group, Inc.
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
BANC / Banc of California, Inc.
COWN / Cowen Inc - Class A
SBNY / Signature Bank
NHI / National Health Investors, Inc.
PFGC / Performance Food Group Company
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
NOVT / Novanta Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXS / BancorpSouth Bank
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
MDXG / MiMedx Group, Inc.
19625X102 / Colony Starwood Homes
CAH / Cardinal Health, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
NFX / Newfield Exploration Company
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
EBS / Emergent BioSolutions Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
PINC / Premier, Inc.
THG / The Hanover Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ITT / ITT Inc.
WTFC / Wintrust Financial Corporation
CACB / Cascade Bancorp
SSB / SouthState Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GE / General Electric Company