Market Value699,341,000
Total Holdings281
File Date2016-10-24
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)
YNDX / Yandex N.V.
KDP / Keurig Dr Pepper Inc.
SABR / Sabre Corporation
FAF / First American Financial Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
IBP / Installed Building Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HW / Headwaters Inc.
SNC / State National Companies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PBH / Prestige Consumer Healthcare Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
GIMO / Gigamon Inc.
DY / Dycom Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGBK / Stonegate Bank (Fort Lauderdale FL)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CBRL / Cracker Barrel Old Country Store, Inc.
SYNH / Syneos Health Inc - Class A
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EGBN / Eagle Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VNTV / Vantiv, Inc.
LXFT / Luxoft Holding, Inc.
MKTX / MarketAxess Holdings Inc.
SORL / SORL Auto Parts, Inc.
CONE / CyrusOne Inc
CSFL / Centerstate Banks, Inc.
IMMR / Immersion Corporation
PRMW / Primo Water Corporation
WSBF / Waterstone Financial, Inc.
WAL / Western Alliance Bancorporation
US28470R1023 / Eldorado Resorts, Inc.
MATW / Matthews International Corporation
POOL / Pool Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AHH / Armada Hoffler Properties, Inc.
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
STS / Supreme Industries, Inc.
CORE / Core-Mark Hldg Co Inc
BECN / Beacon Roofing Supply, Inc.
IDTI / Integrated Device Technology, Inc.
AVY / Avery Dennison Corporation
SIX / Six Flags Entertainment Corporation
NPPXF / NTT, Inc.
US0044461004 / Aceto Corp.
SCS / Steelcase Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
VC / Visteon Corporation
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
PSA / Public Storage
GTY / Getty Realty Corp.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
COR / Cencora, Inc.
TSS / Total System Services, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
K / Kellanova
IDU / iShares Trust - iShares U.S. Utilities ETF
ORLY / O'Reilly Automotive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SWBI / Smith & Wesson Brands, Inc.
WWAV / The WhiteWave Foods Co.
GAS / AGL Resources Inc.
UFS / Domtar Corporation
OME / Omega Protein Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
VGR / Vector Group Ltd.
DFT / Dupont Fabros Technology, Inc.
RAI / Reynolds American, Inc.
MMS / Maximus, Inc.
PATK / Patrick Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
TECD / Tech Data Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
LFC / China Life Insurance Co - ADR
OCLR / Oclaro, Inc
CIOXF / Cielo S.A
AMRK / A-Mark Precious Metals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
DCM / NTT DOCOMO, Inc.
NUVA / Nuvasive Inc
LCII / LCI Industries
SPIL / Siliconware Precision Industries Company Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CTRE / CareTrust REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
US35352P1049 / Franklin Financial Network Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HCKT / The Hackett Group, Inc.
BGSF / BGSF, Inc.
ACHC / Acadia Healthcare Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXW / CoreCivic, Inc.
MDP / Meredith Holdings Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
/
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
NTGR / NETGEAR, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
TTSH / Tile Shop Holdings, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
PLAB / Photronics, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
PLOW / Douglas Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
PAYX / Paychex, Inc.
FN / Fabrinet
MKC / McCormick & Company, Incorporated
RGR / Sturm, Ruger & Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
VIVO / Meridian Bioscience Inc.
UDR / UDR, Inc.
PRMW / Primo Water Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
SBRCY / Sberbank of Russia. - ADR
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
OGZPY / Gazprom - ADR
COST / Costco Wholesale Corporation
FIX / Comfort Systems USA, Inc.
CBPO / China Biologic Products Holdings Inc
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
HPP / Hudson Pacific Properties, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
JRVR / James River Group Holdings, Ltd.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
AYI / Acuity Inc.
IRMD / IRADIMED CORPORATION
ALGN / Align Technology, Inc.
MXL / MaxLinear, Inc.
LSI / Life Storage Inc - Registered Shares
NSA / National Storage Affiliates Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
UI / Ubiquiti Inc.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
WLDN / Willdan Group, Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IRM / Iron Mountain Incorporated
NVEE / NV5 Global, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
UGI / UGI Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
AMN / AMN Healthcare Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
HLTH / Cue Health Inc.
ULTA / Ulta Beauty, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
NAT / Nordic American Tankers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAII / Natural Alternatives International, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSX / Phillips 66
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BA / The Boeing Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
ETN / Eaton Corporation plc
SAFT / Safety Insurance Group, Inc.
FSLR / First Solar, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ORI / Old Republic International Corporation
IDXX / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSP / Insperity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
AMGN / Amgen Inc.
HDSN / Hudson Technologies, Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ARCO / Arcos Dorados Holdings Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.