Market Value1,235,328,000
Total Holdings144
File Date2016-02-16
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
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(USD x1000)
Current Value
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LCII / LCI Industries
SNA / Snap-on Incorporated
IOSP / Innospec Inc.
US69354M1080 / PRA Health Sciences Inc
ARII / American Railcar Industries, Inc.
JBL / Jabil Inc.
MPAA / Motorcar Parts of America, Inc.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
TDG / TransDigm Group Incorporated
WLK / Westlake Corporation
EZCH / EZchip Semiconductor Limited
RGR / Sturm, Ruger & Company, Inc.
DLX / Deluxe Corporation
ENSG / The Ensign Group, Inc.
CACC / Credit Acceptance Corporation
US30239F1066 / FBL Financial Group Inc
PLUS / ePlus inc.
WAB / Westinghouse Air Brake Technologies Corporation
EBS / Emergent BioSolutions Inc.
SWKS / Skyworks Solutions, Inc.
USNA / USANA Health Sciences, Inc.
GNTX / Gentex Corporation
SFL / SFL Corporation Ltd.
CALM / Cal-Maine Foods, Inc.
US2168311072 / Cooper Tire & Rubber Co
SCAI / Surgical Care Affiliates, Inc.
WD / Walker & Dunlop, Inc.
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
FL / Foot Locker, Inc.
US98884U1088 / ZAGG Inc
GS / The Goldman Sachs Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALG / Alamo Group Inc.
14161H108 / Cardtronics PLC
CSGS / CSG Systems International, Inc.
FN / Fabrinet
SYNA / Synaptics Incorporated
NLS / Nautilus Inc
ASGN / ASGN Incorporated
MMS / Maximus, Inc.
PBH / Prestige Consumer Healthcare Inc.
918194101 / VCA Inc.
MASI / Masimo Corporation
14754D100 / Cash America International, Inc.
MIDD / The Middleby Corporation
BRCD / Brocade Communications Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
LCI / Lannett Co., Inc.
JLL / Jones Lang LaSalle Incorporated
COMM / CommScope Holding Company, Inc.
AZZ / AZZ Inc.
INSY / Insys Therapeutics Inc.
MENT / Mentor Graphics Corp.
CRUS / Cirrus Logic, Inc.
GIII / G-III Apparel Group, Ltd.
LABL / Multi-Color Corp.
ALJ / Alon USA Energy, Inc.
EXTR / Extreme Networks, Inc.
ALGT / Allegiant Travel Company
SBGI / Sinclair, Inc.
MSCC / Microsemi Corp.
ORBK / Orbotech Ltd.
US45772F1075 / Inphi Corporation
STMP / Stamps.com Inc.
ACOR / Acorda Therapeutics, Inc.
BSFT / BroadSoft, Inc.
LXFT / Luxoft Holding, Inc.
KFY / Korn Ferry
SYNH / Syneos Health Inc - Class A
MTRX / Matrix Service Company
THRM / Gentherm Incorporated
SWI / SolarWinds Corporation
MLNX / Mellanox Technologies, Ltd.
SNX / TD SYNNEX Corporation
EEFT / Euronet Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMBA / Ambarella, Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
ADS / Bread Financial Holdings Inc
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SZY / Sykes Enterprises, Inc.
HELE / Helen of Troy Limited
CPS / Cooper-Standard Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
HOLI / Hollysys Automation Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
RE / Everest Re Group Ltd
IPXL / Impax Laboratories, Inc.
AON / Aon plc
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AAN / The Aaron's Company, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
UI / Ubiquiti Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CBPO / China Biologic Products Holdings Inc
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
CDW / CDW Corporation
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
LEA / Lear Corporation
DIS / The Walt Disney Company
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
FOXF / Fox Factory Holding Corp.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
FIX / Comfort Systems USA, Inc.
SMCI / Super Micro Computer, Inc.
IBP / Installed Building Products, Inc.