Market Value419,350,000
Total Holdings209
File Date2016-11-08
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)
SANM / Sanmina Corporation
EVER / EverQuote, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHKP / Check Point Software Technologies Ltd.
NOV / NOV Inc.
HPQ / HP Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLMN / Bloomin' Brands, Inc.
KMT / Kennametal Inc.
MCHP / Microchip Technology Incorporated
MWA / Mueller Water Products, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JNS / Janus Capital Group, Inc.
THS / TreeHouse Foods, Inc.
/ Gulfport Energy Corp.
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
OSIS / OSI Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
ISIL / Intersil Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WSBC / WesBanco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PNRA / Panera Bread Co.
91911K102 / Bausch Health Companies
US2782651036 / Eaton Vance Corp.
DOOR / Masonite International Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
FNFG / First Niagara Financial Group, Inc.
SHPG / Shire Plc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
RYN / Rayonier Inc.
CHH / Choice Hotels International, Inc.
MOS / The Mosaic Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESRX / Express Scripts Holding Co.
UFCS / United Fire Group, Inc.
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
US40416M1053 / Hd Supply Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
SJI / South Jersey Industries Inc.
BWLD / Buffalo Wild Wings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US92346NAB55 / VeriFone Systems, Inc
EAT / Brinker International, Inc.
PDCE / PDC Energy Inc
UNFI / United Natural Foods, Inc.
BEAV / B/E Aerospace, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
HSC / Enviri Corp
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
FPO / First Potomac Realty Trust
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Voya Prime Rate Trust
US98212B1035 / WPX Energy, Inc.
HLIT / Harmonic Inc.
MOGA / Moog, Inc. - Class A
DBRG / DigitalBridge Group, Inc.
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
HOPE / Hope Bancorp, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
FCFS / FirstCash Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
ENTG / Entegris, Inc.
AON / Aon plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GWRE / Guidewire Software, Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MANT / Mantech International Corp - Class A
TMO / Thermo Fisher Scientific Inc.
FSP / Franklin Street Properties Corp.
CCMP / CMC Materials Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF
MTH / Meritage Homes Corporation
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
MOH / Molina Healthcare, Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
MD / Pediatrix Medical Group, Inc.
RJF / Raymond James Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
CNO / CNO Financial Group, Inc.
MANU / Manchester United plc
GATX / GATX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
PRI / Primerica, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
SF / Stifel Financial Corp.
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
RTX / RTX Corporation
CE / Celanese Corporation
PEP / PepsiCo, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
TKR / The Timken Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
FELE / Franklin Electric Co., Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
DEI / Douglas Emmett, Inc.
SMG / The Scotts Miracle-Gro Company
CLB / Core Laboratories Inc.
GOOG / Alphabet Inc.
TRMK / Trustmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ACGL / Arch Capital Group Ltd.
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
ENS / EnerSys
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
MATX / Matson, Inc.
IT / Gartner, Inc.
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.