Market Value213,641,000
Total Holdings219
File Date2016-08-12
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)
CACC / Credit Acceptance Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
SAH / Sonic Automotive, Inc.
ACOR / Acorda Therapeutics, Inc.
BA / The Boeing Company
HSTM / HealthStream, Inc.
ADI / Analog Devices, Inc.
CCOI / Cogent Communications Holdings, Inc.
GEO / The GEO Group, Inc.
HR / Healthcare Realty Trust Incorporated
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
NTGR / NETGEAR, Inc.
LLTC / Linear Technology Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
TRNO / Terreno Realty Corporation
KPTI / Karyopharm Therapeutics Inc.
UHS / Universal Health Services, Inc.
LUMO / Lumos Pharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
LGIH / LGI Homes, Inc.
ANDV / Andeavor Corp.
RLJ / RLJ Lodging Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
CRVL / CorVel Corporation
IDT / IDT Corporation
WERN / Werner Enterprises, Inc.
OSIS / OSI Systems, Inc.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
MDSO / Medidata Solutions, Inc.
NOG / Northern Oil and Gas, Inc.
NWHM / New Home Company Inc (The)
US54142L1098 / LogMein, Inc.
SLGN / Silgan Holdings Inc.
VIAB / Viacom, Inc.
LION / Lionsgate Studios Corp.
UHAL / U-Haul Holding Company
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
NRCIA / National Research Corp.
TREE / LendingTree, Inc.
FGEN / FibroGen, Inc.
UA / Under Armour, Inc.
STLD / Steel Dynamics, Inc.
GNCMB / General Communication, Inc.
EXR / Extra Space Storage Inc.
USNA / USANA Health Sciences, Inc.
AMRC / Ameresco, Inc.
ITCI / Intra-Cellular Therapies, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
US00C4U1L353 / Mylan N.V.
D / Dominion Energy, Inc.
NEWS / NewStar Financial, Inc.
NXST / Nexstar Media Group, Inc.
PDFS / PDF Solutions, Inc.
WNR / Western Refining, Inc.
DPLO / Diplomat Pharmacy, Inc.
DKS / DICK'S Sporting Goods, Inc.
SENEA / Seneca Foods Corporation
EBS / Emergent BioSolutions Inc.
GNTX / Gentex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSRO / TESARO, Inc.
/ Virtusa Corp.
WFM / Whole Foods Market, Inc.
PRAA / PRA Group, Inc.
AL / Air Lease Corporation
465685105 / ITC Holdings Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PGTI / PGT Innovations, Inc.
VASC / Vascular Solutions, Inc.
INT / World Fuel Services Corp.
SNC / State National Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
HOS / Hornbeck Offshore Services Inc
ELLI / Ellie Mae, Inc.
HON / Honeywell International Inc.
GIII / G-III Apparel Group, Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
TSC / Tristate Capital Holdings Inc
AMRI / Albany Molecular Research, Inc.
OPK / OPKO Health, Inc.
HCKT / The Hackett Group, Inc.
CIA / Citizens, Inc.
GE / General Electric Company
CCS / Century Communities, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
MOH / Molina Healthcare, Inc.
HUN / Huntsman Corporation
OZRK / Bank of the Ozarks, Inc.
AAT / American Assets Trust, Inc.
ENV / Envestnet, Inc.
IXYS / IXYS Corp.
RECN / Resources Connection, Inc.
ZDGE / Zedge, Inc.
LOCK / LifeLock, Inc.
FIZZ / National Beverage Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MANT / Mantech International Corp - Class A
T / AT&T Inc.
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
AEL / American Equity Investment Life Holding Company
RPXC / RPX Corporation
US62914B1008 / NIC Inc.
PEB / Pebblebrook Hotel Trust
MTH / Meritage Homes Corporation
LIOX / Lionbridge Technologies, Inc.
AMKR / Amkor Technology, Inc.
AEPI / AEP Industries, Inc.
EVC / Entravision Communications Corporation
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
MNR / Mach Natural Resources LP
BBBY / Bed Bath & Beyond, Inc.
WAT / Waters Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
GRMN / Garmin Ltd.
MDVN / Medivation, Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
VRSN / VeriSign, Inc.
CLR / Continental Resources Inc (OKLA)
NKE / NIKE, Inc.
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
RAX / Rackspace Hosting, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
CMPR / Cimpress plc
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
OSPN / OneSpan Inc.
INTU / Intuit Inc.
AMBA / Ambarella, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
RNG / RingCentral, Inc.
SANM / Sanmina Corporation
GDOT / Green Dot Corporation
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
MG / Mistras Group, Inc.
BBWI / Bath & Body Works, Inc.
CNS / Cohen & Steers, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
LHCG / LHC Group Inc
MPWR / Monolithic Power Systems, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SAM / The Boston Beer Company, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
SNCR / Synchronoss Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NSP / Insperity, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
SEM / Select Medical Holdings Corporation
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
TTEC / TTEC Holdings, Inc.
FORR / Forrester Research, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
EPAM / EPAM Systems, Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
MC / Moelis & Company
WWE / World Wrestling Entertainment, Inc. - Class A
IPAR / Interparfums, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
SBNY / Signature Bank
CAKE / The Cheesecake Factory Incorporated
AXON / Axon Enterprise, Inc.
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
DVN / Devon Energy Corporation
CSV / Carriage Services, Inc.
LOB / Live Oak Bancshares, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
SSTK / Shutterstock, Inc.
UIHC / American Coastal Insurance Corp
EXLS / ExlService Holdings, Inc.
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
CRM / Salesforce, Inc.
VICR / Vicor Corporation
PFBC / Preferred Bank
PEGA / Pegasystems Inc.
URBN / Urban Outfitters, Inc.
CLH / Clean Harbors, Inc.
GMED / Globus Medical, Inc.