Market Value909,168,000
Total Holdings217
File Date2016-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
M / Macy's, Inc.
ESGC / Eros STX Global Corporation - Class A
AMBA / Ambarella, Inc.
SABR / Sabre Corporation
ICLR / ICON Public Limited Company
LGIH / LGI Homes, Inc.
449575AB5 / Igi Laboratories Inc Bond
LION / Lionsgate Studios Corp.
AV / Aviva Plc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
IRMD / IRADIMED CORPORATION
ABCB / Ameris Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCMP / Sucampo Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CORE / Core-Mark Hldg Co Inc
SYNH / Syneos Health Inc - Class A
HAR / Harman International Industries, Inc.
AMWD / American Woodmark Corporation
TGNA / TEGNA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AAN / The Aaron's Company, Inc.
AKRX / Akorn, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
NYCB / Flagstar Financial, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
CMPR / Cimpress plc
FLWS / 1-800-FLOWERS.COM, Inc.
CAT / Caterpillar Inc.
ANDV / Andeavor Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
UEPS / Lesaka Technologies Inc
PF / Pinnacle Foods, Inc.
LXFT / Luxoft Holding, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AFAM / Almost Family, Inc.
OPB / Opus Bank
DY / Dycom Industries, Inc.
EFOI / Energy Focus, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ BNP Paribas
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
AAP / Advance Auto Parts, Inc.
LPTH / LightPath Technologies, Inc.
MMI / Marcus & Millichap, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSFL / Centerstate Banks, Inc.
SIX / Six Flags Entertainment Corporation
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
AAPL / Apple Inc.
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ANIP / ANI Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HRTG / Heritage Insurance Holdings, Inc.
AXON / Axon Enterprise, Inc.
WLDN / Willdan Group, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SWBI / Smith & Wesson Brands, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
HAIN / The Hain Celestial Group, Inc.
NPPXF / NTT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MDP / Meredith Holdings Corp
WSBF / Waterstone Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
US0044461004 / Aceto Corp.
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
PLOW / Douglas Dynamics, Inc.
GAS / AGL Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
PBH / Prestige Consumer Healthcare Inc.
GPRO / GoPro, Inc.
FCB / FCB Financial Holdings, Inc.
GIMO / Gigamon Inc.
AMRK / A-Mark Precious Metals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
HNT / Health Net Inc.
00B5M6XQ7 / INTL FCStone Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
MATW / Matthews International Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WD / Walker & Dunlop, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VGR / Vector Group Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
AMOT / Allied Motion Technologies Inc
PACW / Pacwest Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
VRNT / Verint Systems Inc.
ORBK / Orbotech Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MKGAF / Merck KGaA
/ TD AmeriTrade Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSEX / Middlesex Water Company
SEE / Sealed Air Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
CUNB / CU Bancorp
TSRA / Tessera Technologies, Inc.
POST / Post Holdings, Inc.
PATK / Patrick Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ABGB / Abengoa S.A.
US4989042001 / Knoll Inc
UAA / Under Armour, Inc.
GLOB / Globant S.A.
NLS / Nautilus Inc
NYMT / New York Mortgage Trust, Inc.
ALKS / Alkermes plc
HELE / Helen of Troy Limited
LAZ / Lazard, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
018490100 / Allergan plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
US21871D1037 / Corelogic Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIS / The Walt Disney Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
TGT / Target Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WWAV / The WhiteWave Foods Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SPIL / Siliconware Precision Industries Company Ltd.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
AFHIF / Atlas Financial Holdings, Inc.
RMD / ResMed Inc.
EFX / Equifax Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
QLYS / Qualys, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
ABMD / Abiomed Inc.
ANTM / Anthem Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
RH / RH
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
SCU / Sculptor Capital Management Inc - Class A
57772K101 / Maxim Integrated Products Inc.
OGZPY / Gazprom - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
SPTN / SpartanNash Company
SWKS / Skyworks Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
AXP / American Express Company
NVEE / NV5 Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WNS / WNS (Holdings) Limited
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
COTY / Coty Inc.
HLTH / Cue Health Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
CALM / Cal-Maine Foods, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
KLAC / KLA Corporation
AMN / AMN Healthcare Services, Inc.
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
ICHGF / InterContinental Hotels Group PLC
TOL / Toll Brothers, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
COP / ConocoPhillips
FIX / Comfort Systems USA, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
DOX / Amdocs Limited
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation