Market Value66,791,000
Total Holdings203
File Date2016-07-22
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)
LUMO / Lumos Pharma, Inc.
ESGC / Eros STX Global Corporation - Class A
TECH / Bio-Techne Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZG / Zillow Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNCR / Synchronoss Technologies, Inc.
ASH / Ashland Inc.
US21871D1037 / Corelogic Inc
TRCO / Tribune Media Company
TMO / Thermo Fisher Scientific Inc.
IMS / IMS Health Holdings, Inc.
451734107 / IHS, Inc.
RPM / RPM International Inc.
GEO / The GEO Group, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
TSRO / TESARO, Inc.
ACIW / ACI Worldwide, Inc.
HD / The Home Depot, Inc.
JCP / J.C. Penney Co., Inc.
AZO / AutoZone, Inc.
UI / Ubiquiti Inc.
HHC / Howard Hughes Corporation
FNB / F.N.B. Corporation
STL / Sterling Bancorp.
RRD / R.R. Donnelley & Sons Co.
RXN / Rexnord Corp
KS / KapStone Paper & Packaging Corp.
HRC / Hill-Rom Holdings Inc
UHS / Universal Health Services, Inc.
LKQ / LKQ Corporation
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIVN / LivaNova PLC
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
B / Barrick Mining Corporation
WPC / W. P. Carey Inc.
PEGI / Pattern Energy Group Inc.
LPI / Laredo Petroleum Inc.
SCI / Service Corporation International
EME / EMCOR Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PPG / PPG Industries, Inc.
CEB / CEB Inc.
US2168311072 / Cooper Tire & Rubber Co
SFL / SFL Corporation Ltd.
PB / Prosperity Bancshares, Inc.
FOX / Fox Corporation
GPI / Group 1 Automotive, Inc.
INSY / Insys Therapeutics Inc.
MRD / Memorial Resource Development Corp.
EPE / EP Energy Corporation
FAF / First American Financial Corporation
JUNO / Juno Therapeutics, Inc.
LH / Labcorp Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
CFG / Citizens Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
BECN / Beacon Roofing Supply, Inc.
PAG / Penske Automotive Group, Inc.
US54142L1098 / LogMein, Inc.
BOH / Bank of Hawaii Corporation
BPOP / Popular, Inc.
GWRE / Guidewire Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
TAP / Molson Coors Beverage Company
MMS / Maximus, Inc.
AVP / Avon Products, Inc.
MRVL / Marvell Technology, Inc.
PVTB / PrivateBancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
SC / Santander Consumer USA Holdings Inc
SLM / SLM Corporation
PFPT / Proofpoint Inc
XPO / XPO, Inc.
WTFC / Wintrust Financial Corporation
DRII / Diamond Resorts International, Inc.
NATI / National Instruments Corp.
FNSR / Finisar Corporation
CLC / CLARCOR Inc.
US31680Q1040 / 58.com Inc.
VLY / Valley National Bancorp
HAS / Hasbro, Inc.
ASGN / ASGN Incorporated
R / Ryder System, Inc.
FLTX / FleetMatics Group Ltd.
US5249011058 / Legg Mason, Inc.
SEIC / SEI Investments Company
CHE / Chemed Corporation
WBMD / WebMD Health Corp.
PLAY / Dave & Buster's Entertainment, Inc.
DST / DST Systems, Inc.
VVC / Vectren Corp.
COHR / Coherent Corp.
N / NetSuite, Inc.
NUS / Nu Skin Enterprises, Inc.
PCAR / PACCAR Inc
SSTK / Shutterstock, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESL / Esterline Technologies Corp.
163893209 / Chemtura Corp.
DBD / Diebold Nixdorf, Incorporated
US85207U1051 / Sprint Corporation
IMPV / Imperva, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
ALJ / Alon USA Energy, Inc.
BEAV / B/E Aerospace, Inc.
TXRH / Texas Roadhouse, Inc.
14161H108 / Cardtronics PLC
WWD / Woodward, Inc.
AAN / The Aaron's Company, Inc.
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
AHL / Aspen Insurance Holdings Limited
EWBC / East West Bancorp, Inc.
SUNE / SUNation Energy Inc.
WCC / WESCO International, Inc.
SON / Sonoco Products Company
ITT / ITT Inc.
SAIC / Science Applications International Corporation
TSRA / Tessera Technologies, Inc.
ALGT / Allegiant Travel Company
SNX / TD SYNNEX Corporation
TEN / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
MNKD / MannKind Corporation
DNB / Dun & Bradstreet Holdings, Inc.
887228104 / Time Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
LBTYA / Liberty Global Ltd.
APOG / Apogee Enterprises, Inc.
872307903 / TCF Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
64126X201 / NeuStar, Inc.
TXT / Textron Inc.
CROX / Crocs, Inc.
EFII / Electronics For Imaging, Inc.
INT / World Fuel Services Corp.
V / Visa Inc.
868536103 / Supervalu, Inc.
SXT / Sensient Technologies Corporation
ALV / Autoliv, Inc.
AVNS / Avanos Medical, Inc.
DAN / Dana Incorporated
SHW / The Sherwin-Williams Company
US00C4U1L353 / Mylan N.V.
TARO / Taro Pharmaceutical Industries Ltd.
CMPR / Cimpress plc
HBI / Hanesbrands Inc.
BKH / Black Hills Corporation
LSTR / Landstar System, Inc.
SCHW / The Charles Schwab Corporation
CMP / Compass Minerals International, Inc.
JLL / Jones Lang LaSalle Incorporated
PNM / PNM Resources, Inc.
CBT / Cabot Corporation
UBSI / United Bankshares, Inc.
DLX / Deluxe Corporation
BXS / BancorpSouth Bank
K / Kellanova
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
VEEV / Veeva Systems Inc.
ESRX / Express Scripts Holding Co.
KAR / OPENLANE, Inc.
MOH / Molina Healthcare, Inc.
NCR / NCR Corp.
OMI / Owens & Minor, Inc.
UGI / UGI Corporation
ST / Sensata Technologies Holding plc
CAB / Cabela's Incorporated
SWX / Southwest Gas Holdings, Inc.
AROC / Archrock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
JBT / JBT Marel Corporation
DGI / DigitalGlobe, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US88104R2094 / TerraForm Power Inc.
74005P104 / Praxair, Inc.
UPLMQ / Ultra Petroleum Corp.
CYS / CYS Investments, Inc.
TDS / Telephone and Data Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
SPB / Spectrum Brands Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
PENN / PENN Entertainment, Inc.
PKY / Parkway Properties, Inc.
PBYI / Puma Biotechnology, Inc.
NKE / NIKE, Inc.
LGF.A / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
RAX / Rackspace Hosting, Inc.
IFF / International Flavors & Fragrances Inc.
MTOR / Meritor Inc
PODD / Insulet Corporation
DISH / DISH Network Corporation
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
J / Jacobs Solutions Inc.
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
AER / AerCap Holdings N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKNG / Booking Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
US59408Q1067 / Michaels Companies Inc. (The)
JCOM / J2 Global Inc.
PAYX / Paychex, Inc.
RHT / Red Hat, Inc.
EPAM / EPAM Systems, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
EMN / Eastman Chemical Company
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
OPK / OPKO Health, Inc.
COO / The Cooper Companies, Inc.
MLHR / Herman Miller Inc.
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
CE / Celanese Corporation
CNHI / CNH Industrial N.V.
HSY / The Hershey Company
NVAX / Novavax, Inc.
ZNGA / Zynga Inc - Class A
HCA / HCA Healthcare, Inc.
VSAT / Viasat, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPC / Marathon Petroleum Corporation
LYV / Live Nation Entertainment, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
IART / Integra LifeSciences Holdings Corporation
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
CME / CME Group Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company