Market Value232,365,000
Total Holdings203
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.

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)
BKNG / Booking Holdings Inc.
ALJ / Alon USA Energy, Inc.
UIHC / American Coastal Insurance Corp
HTLF / Heartland Financial USA, Inc.
NLOK / NortonLifeLock Inc
MANH / Manhattan Associates, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
BSRR / Sierra Bancorp
NPK / National Presto Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
LLTC / Linear Technology Corp.
US54142L1098 / LogMein, Inc.
SBCF / Seacoast Banking Corporation of Florida
MRCC / Monroe Capital Corporation
CSRA / CSRA Inc.
AIRT / Air T, Inc.
MGLN / Magellan Health Inc
UTMD / Utah Medical Products, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
ALKS / Alkermes plc
FSS / Federal Signal Corporation
PBF / PBF Energy Inc.
VTOL / Bristow Group Inc.
BLUE / bluebird bio, Inc.
OFC / Corporate Office Properties Trust
FBC / Flagstar Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
POR / Portland General Electric Company
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
NWE / NorthWestern Energy Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
EBF / Ennis, Inc.
PGC / Peapack-Gladstone Financial Corporation
NXPI / NXP Semiconductors N.V.
EEFT / Euronet Worldwide, Inc.
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
ADC / Agree Realty Corporation
ULBI / Ultralife Corporation
SPOK / Spok Holdings, Inc.
SANM / Sanmina Corporation
UFCS / United Fire Group, Inc.
IOSP / Innospec Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
EIG / Employers Holdings, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
BSQR / BSquare Corp
ADS / Bread Financial Holdings Inc
CATO / The Cato Corporation
CELG / Celgene Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
/ XL Group Ltd.
BRCD / Brocade Communications Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
BRCM / Broadcom Corporation
US0352901054 / Anixter International, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
WMK / Weis Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
US2168311072 / Cooper Tire & Rubber Co
FONR / FONAR Corporation
RAIL / FreightCar America, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
XLNX / Xilinx, Inc.
MLR / Miller Industries, Inc.
ARKR / Ark Restaurants Corp.
INTT / InTest Corporation
MNDO / MIND C.T.I. Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSTG / Wayside Technology Group Inc
OLP / One Liberty Properties, Inc.
EML / The Eastern Company
SGA / Saga Communications, Inc.
ATW / Atwood Oceanics, Inc.
CCF / Chase Corp.
US2243991054 / Crane Co.
VMW / Vmware Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
HALL / Hallmark Financial Services, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
FFIV / F5, Inc.
SPNS / Sapiens International Corporation N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
PFC / Premier Financial Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MERC / Mercer International Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CENT / Central Garden & Pet Company
SGEN / Seagen Inc
TENX / Tenax Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
CRWS / Crown Crafts, Inc.
UEPS / Lesaka Technologies Inc
SPNC / Spectranetics Corp. (The)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CSS / CSS Industries, Inc.
VRSN / VeriSign, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SUBK / Suffolk Bancorp
EDE / Empire District Electric Company (The)
TCBK / TriCo Bancshares
CCMP / CMC Materials Inc
737464107 / Post Properties, Inc.
TRR / TRC Companies, Inc.
IDTI / Integrated Device Technology, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HOFT / Hooker Furnishings Corporation
ATVI / Activision Blizzard Inc
BDSI / Biodelivery Sciences International
DOX / Amdocs Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
US00C4U1L353 / Mylan N.V.
AERI / Aerie Pharmaceuticals Inc
SSRG / Symmetry Surgical Inc.
SZY / Sykes Enterprises, Inc.
TACT / TransAct Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
EXPR / Express, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PNM / PNM Resources, Inc.
FBR / Fibria Celulose S.A.
NCIT / NCI, Inc.
LDL / Lydall, Inc.
XNCR / Xencor, Inc.
APH / Amphenol Corporation
ESPR / Esperion Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KFY / Korn Ferry
BUSE / First Busey Corporation
ODC / Oil-Dri Corporation of America
BIIB / Biogen Inc.
PSB / PS Business Parks, Inc.
FLEX / Flex Ltd.
CLS / Celestica Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
QCOM / QUALCOMM Incorporated
TG / Tredegar Corporation
CTSH / Cognizant Technology Solutions Corporation
GIFI / Gulf Island Fabrication, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
CMRE / Costamare Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADP / Automatic Data Processing, Inc.
ACCO / ACCO Brands Corporation
AMGN / Amgen Inc.
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
ACN / Accenture plc
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
UBS / UBS Group AG
SMP / Standard Motor Products, Inc.
GOOG / Alphabet Inc.