Market Value1,236,738,000
Total Holdings146
File Date2015-05-15
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)
ALSN / Allison Transmission Holdings, Inc.
LL / LL Flooring Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LNKD / LinkedIn Corp.
SFS / Smart & Final Stores, Inc.
KAR / OPENLANE, Inc.
ORBC / Orbcomm Inc
DIN / Dine Brands Global, Inc.
NUVA / Nuvasive Inc
SIMA / SIM Acquisition Corp. I
MPAA / Motorcar Parts of America, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
SSTK / Shutterstock, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
FIVE / Five Below, Inc.
DRII / Diamond Resorts International, Inc.
651824104 / Newport Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
758766109 / Regal Entertainment Group
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
OAK / Oaktree Capital Group, LLC
NRF / NorthStar Realty Finance Corp.
PEB / Pebblebrook Hotel Trust
VSAT / Viasat, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FNF / Fidelity National Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GBX / The Greenbrier Companies, Inc.
TRN / Trinity Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
CVGW / Calavo Growers, Inc.
DPLO / Diplomat Pharmacy, Inc.
SUN / Sunoco LP - Limited Partnership
CALD / Callidus Software, Inc.
VRNS / Varonis Systems, Inc.
CNXR / Connecture, Inc.
UFPI / UFP Industries, Inc.
MHO / M/I Homes, Inc.
INGN / Inogen, Inc.
SQBG / Sequential Brands Group Inc.
HW / Headwaters Inc.
NSAM / NorthStar Asset Management Group, Inc.
SAIA / Saia, Inc.
ENTL / Entellus Medical, Inc.
MSCC / Microsemi Corp.
RHP / Ryman Hospitality Properties, Inc.
SHPG / Shire Plc.
HBIO / Harvard Bioscience, Inc.
BIG / Big Lots, Inc.
VECO / Veeco Instruments Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EVHC / Envision Healthcare Holdings, Inc.
04685W103 / athenahealth, Inc.
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COLM / Columbia Sportswear Company
US0906721065 / BioTelemetry, Inc.
US54142L1098 / LogMein, Inc.
HEES / H&E Equipment Services, Inc.
SAIC / Science Applications International Corporation
PINC / Premier, Inc.
HPY / Heartland Payment Systems, Inc.
TNET / TriNet Group, Inc.
POWR / PowerSecure International, Inc
/ U.S. Concrete, Inc.
STAG / STAG Industrial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GWW / W.W. Grainger, Inc.
FORM / FormFactor, Inc.
HELE / Helen of Troy Limited
/ Oxford Immunotec Global PLC
MPLX / MPLX LP - Limited Partnership
BURL / Burlington Stores, Inc.
OLED / Universal Display Corporation
OMCL / Omnicell, Inc.
STX / Seagate Technology Holdings plc
ODFL / Old Dominion Freight Line, Inc.
451055107 / Iconix Brand Group Inc
OCR /
GPRO / GoPro, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DDD / 3D Systems Corporation
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
US8265651039 / Sigma Designs, Inc.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CERN / Cerner Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PZZA / Papa John's International, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
LXFT / Luxoft Holding, Inc.
CVLG / Covenant Logistics Group, Inc.
RFMD /
LC / LendingClub Corporation
PPC / Pilgrim's Pride Corporation
SKUL / Skullcandy, Inc.
BBSI / Barrett Business Services, Inc.
LSCC / Lattice Semiconductor Corporation
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
NEFF / Neff Corp.
VA / Virgin America Inc.
QRVO / Qorvo, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
HCC / Warrior Met Coal, Inc.
AMBA / Ambarella, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
CVS / CVS Health Corporation
INFN / Infinera Corporation
CELG / Celgene Corp.
TGT / Target Corporation
HAIN / The Hain Celestial Group, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
VFC / V.F. Corporation
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
SNCR / Synchronoss Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
STE / STERIS plc
MDT / Medtronic plc
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HZO / MarineMax, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AEO / American Eagle Outfitters, Inc.
IDTI / Integrated Device Technology, Inc.
DG / Dollar General Corporation