Market Value35,222,000
Total Holdings93
File Date2016-02-03
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)
CAKE / The Cheesecake Factory Incorporated
ICE / Intercontinental Exchange, Inc.
SCS / Steelcase Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
CPN / Calpine Corp.
TPH / Tri Pointe Homes, Inc.
DBI / Designer Brands Inc.
THC / Tenet Healthcare Corporation
CCEP / Coca-Cola Europacific Partners PLC
UTHR / United Therapeutics Corporation
IP / International Paper Company
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V.
TGH / Textainer Group Holdings Limited
US6550441058 / Noble Energy, Inc.
IAC / IAC Inc.
748356102 / Questar Corp.
R / Ryder System, Inc.
FLO / Flowers Foods, Inc.
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
AHL / Aspen Insurance Holdings Limited
UDR / UDR, Inc.
MAR / Marriott International, Inc.
ENDP / Endo International plc
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
PVH / PVH Corp.
RHT / Red Hat, Inc.
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
MJN / Mead Johnson Nutrition Co.
CRS / Carpenter Technology Corporation
IPG / The Interpublic Group of Companies, Inc.
WSM / Williams-Sonoma, Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
TSN / Tyson Foods, Inc.
KSU / Kansas City Southern
REGN / Regeneron Pharmaceuticals, Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAS / Masco Corporation
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
ARNC / Arconic Corporation
US2243991054 / Crane Co.
MD / Pediatrix Medical Group, Inc.
US74733V1008 / QEP Resources, Inc.
HXL / Hexcel Corporation
MAN / ManpowerGroup Inc.
SCI / Service Corporation International
H / Hyatt Hotels Corporation
THO / THOR Industries, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
STI / Solidion Technology, Inc.
CCK / Crown Holdings, Inc.
COG / Cabot Oil & Gas Corp.
PNW / Pinnacle West Capital Corporation
CF / CF Industries Holdings, Inc.
L / Loews Corporation
DVA / DaVita Inc.
HFC / HollyFrontier Corp
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
ACC / American Campus Communities Inc.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company