Market Value154,286,000
Total Holdings87
File Date2015-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
GIII / G-III Apparel Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
ENH / Endurance Specialty Holdings, Ltd.
EGBN / Eagle Bancorp, Inc.
232820100 / Cytec Industries Inc.
RBA / RB Global, Inc.
AAN / The Aaron's Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
TSS / Total System Services, Inc.
AIRM / Air Methods Corp.
SPR / Spirit AeroSystems Holdings, Inc.
INFN / Infinera Corporation
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
EBS / Emergent BioSolutions Inc.
HCN / Welltower Inc.
FICO / Fair Isaac Corporation
BXMT / Blackstone Mortgage Trust, Inc.
/ Virtusa Corp.
01449J105 / Alere Inc.
BRCD / Brocade Communications Systems, Inc.
TILE / Interface, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
HOLX / Hologic, Inc.
SHOO / Steven Madden, Ltd.
STNR / Steiner Leisure Limited
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
ALE / ALLETE, Inc.
ELNK / EarthLink Holdings Corp.
885175307 / Thoratec
TARO / Taro Pharmaceutical Industries Ltd.
GPN / Global Payments Inc.
HA / Hawaiian Holdings, Inc.
MAN / ManpowerGroup Inc.
SIMA / SIM Acquisition Corp. I
FXI / iShares Trust - iShares China Large-Cap ETF
FNF / Fidelity National Financial, Inc.
LLY / Eli Lilly and Company
HELE / Helen of Troy Limited
AMED / Amedisys, Inc.
DHI / D.R. Horton, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ODP / The ODP Corporation
ELLI / Ellie Mae, Inc.
QLGC / QLogic Corp.
SEIC / SEI Investments Company
64126X201 / NeuStar, Inc.
GNTX / Gentex Corporation
SPIL / Siliconware Precision Industries Company Ltd.
OCR /
XXIA / Ixia
SCMP / Sucampo Pharmaceuticals, Inc.
PZZA / Papa John's International, Inc.
JNS / Janus Capital Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCI / Service Corporation International
737464107 / Post Properties, Inc.
MOV / Movado Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
DLX / Deluxe Corporation
MBB / iShares Trust - iShares MBS ETF
LGND / Ligand Pharmaceuticals Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SIRO / Sirona Dental Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
RAI / Reynolds American, Inc.
UVE / Universal Insurance Holdings, Inc.
NSP / Insperity, Inc.
ECHO / Echo Global Logistics Inc
USNA / USANA Health Sciences, Inc.
LHCG / LHC Group Inc
CVGW / Calavo Growers, Inc.
IMKTA / Ingles Markets, Incorporated
EXPR / Express, Inc.
KALU / Kaiser Aluminum Corporation
464592104 / Isle of Capris Casinos, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
AET / Aetna, Inc.
SPTN / SpartanNash Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFAM / Almost Family, Inc.
NTRI / NutriSystem, Inc.
CGNX / Cognex Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CBM / Cambrex Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
LCI / Lannett Co., Inc.
BRCM / Broadcom Corporation
UEPS / Lesaka Technologies Inc
MSCC / Microsemi Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBIX / Ebix, Inc.
TWC / Spectrum Management Holding Company LLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IART / Integra LifeSciences Holdings Corporation
ALK / Alaska Air Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
AEIS / Advanced Energy Industries, Inc.
ABMD / Abiomed Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLS / Nautilus Inc
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
SR / Spire Inc.
HILL / Dot Hill Systems Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
NRZ / New Residential Investment Corp
CVLG / Covenant Logistics Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMWD / American Woodmark Corporation
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
GME / GameStop Corp.
APOG / Apogee Enterprises, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FAF / First American Financial Corporation
CCL / Carnival Corporation & plc
CATY / Cathay General Bancorp
FFIV / F5, Inc.
RHT / Red Hat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JBLU / JetBlue Airways Corporation
CERN / Cerner Corp.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CBPO / China Biologic Products Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACIW / ACI Worldwide, Inc.
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
AYI / Acuity Inc.
MAS / Masco Corporation
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
TPX / Somnigroup International Inc.
HCC / Warrior Met Coal, Inc.
ACM / AECOM
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
HIBB / Hibbett, Inc.
ICLR / ICON Public Limited Company
MERC / Mercer International Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
AFFX / Affymetrix, Inc.
AGO / Assured Guaranty Ltd.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
ESS / Essex Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EA / Electronic Arts Inc.
PCTY / Paylocity Holding Corporation
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
MMS / Maximus, Inc.
SNPS / Synopsys, Inc.
CHDN / Churchill Downs Incorporated
ULTA / Ulta Beauty, Inc.
MMSI / Merit Medical Systems, Inc.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
ACN / Accenture plc
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
MATX / Matson, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
SKX / Skechers U.S.A., Inc.
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
DY / Dycom Industries, Inc.
EQIX / Equinix, Inc.
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
TREE / LendingTree, Inc.
CENX / Century Aluminum Company
ABT / Abbott Laboratories