Market Value1,307,639,000
Total Holdings178
File Date2016-11-03
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)
HCA / HCA Healthcare, Inc.
VCISF / Vinci SA
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
DFS / Discover Financial Services
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
TTSH / Tile Shop Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAC / Bank of America Corporation
FDX / FedEx Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NUVA / Nuvasive Inc
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
MMM / 3M Company
MKSI / MKS Inc.
FMC / FMC Corporation
US54142L1098 / LogMein, Inc.
CBM / Cambrex Corp.
CSL / Carlisle Companies Incorporated
AMWD / American Woodmark Corporation
DAL / Delta Air Lines, Inc.
UHT / Universal Health Realty Income Trust
PMC / PIMCO Municipal Credit Income Fund
GLOB / Globant S.A.
BSFT / BroadSoft, Inc.
ESRX / Express Scripts Holding Co.
EMLZF / Emmi AG
GRA / W.R. Grace & Co.
PCG / PG&E Corporation
NUVSF / NuVista Energy Ltd.
847560109 / Spectra Energy Corp.
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
US4989042001 / Knoll Inc
VSTO / Vista Outdoor Inc.
BMO / Bank of Montreal
DTE / DTE Energy Company
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
AMFPY / Amplifon S.p.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
KRA / Kraton Corp
LII / Lennox International Inc.
LITE / Lumentum Holdings Inc.
ADI / Analog Devices, Inc.
GIMO / Gigamon Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
Repsol Bonus Shares / (003119790)
CPE / Callon Petroleum Company
EVHC / Envision Healthcare Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FSLR / First Solar, Inc.
PRXL / PAREXEL International Corp.
US0044461004 / Aceto Corp.
STMP / Stamps.com Inc.
DY / Dycom Industries, Inc.
HA / Hawaiian Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
Tosho Co., Ltd. / (006727671)
NSP / Insperity, Inc.
RYAM / Rayonier Advanced Materials Inc.
V-Technology Co., Ltd. / (006301989)
RDNT / RadNet, Inc.
918194101 / VCA Inc.
WGL / WGL Holdings, Inc.
ABBV / AbbVie Inc.
SSTK / Shutterstock, Inc.
PH / Parker-Hannifin Corporation
INGR / Ingredion Incorporated
CASY / Casey's General Stores, Inc.
AMCX / AMC Networks Inc.
BDGSF / Lion Finance Group PLC
NTRI / NutriSystem, Inc.
LGIH / LGI Homes, Inc.
DPLO / Diplomat Pharmacy, Inc.
JLL / Jones Lang LaSalle Incorporated
ELLI / Ellie Mae, Inc.
RHYTHMS NETCONNECTIONS INC / (762430205)
MXL / MaxLinear, Inc.
HZO / MarineMax, Inc.
ICHIGO INC. / (006549767)
PLCE / The Children's Place, Inc.
AZZ / AZZ Inc.
YMDAF / Yamada Holdings Co., Ltd.
US7018771029 / Parsley Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IIIN / Insteel Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
AMBA / Ambarella, Inc.
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GCP / GCP Applied Technologies Inc
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
HW / Headwaters Inc.
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ABMD / Abiomed Inc.
BANC / Banc of California, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
SIVB / SVB Financial Group
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
TREE / LendingTree, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
ASTE / Astec Industries, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
VC / Visteon Corporation
19041P105 / CBS Corp.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CHUY / Chuy's Holdings, Inc.
SBNY / Signature Bank
AMN / AMN Healthcare Services, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
TPR / Tapestry, Inc.
FRC / First Republic Bank
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
FISV / Fiserv, Inc.
018490100 / Allergan plc
MDT / Medtronic plc
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AXP / American Express Company
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HZNP / Horizon Therapeutics Plc
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
LAD / Lithia Motors, Inc.
BGCP / BGC Partners Inc - Class A
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation