Market Value977,280,000
Total Holdings230
File Date2015-01-23
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)
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
SYK / Stryker Corporation
NUAN / Nuance Communications Inc
KKD / Krispy Kreme Doughnuts, Inc.
STZ / Constellation Brands, Inc.
DGI / DigitalGlobe, Inc.
POWR / PowerSecure International, Inc
/ A.M. Castle & Co.
VIAV / Viavi Solutions Inc.
OMG / OM Group, Inc.
HRI / Herc Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRC / California Resources Corporation
FIX / Comfort Systems USA, Inc.
KN / Knowles Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SKIS / Peak Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
4R5 / RigNet Inc
CCS / Century Communities, Inc.
/ U.S. Concrete, Inc.
00B65Z9D7 / Noble Corporation plc
AIT / Applied Industrial Technologies, Inc.
FTK / Flotek Industries, Inc.
CLH / Clean Harbors, Inc.
NNBR / NN, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
R / Ryder System, Inc.
CTRL / Control4 Corp
BPOP / Popular, Inc.
VCRA / Vocera Communication Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
KW / Kennedy-Wilson Holdings, Inc.
ORBC / Orbcomm Inc
DXPE / DXP Enterprises, Inc.
CKEC / Carmike Cinemas, Inc.
TUMI / Tumi Holdings, Inc.
SLH / Solera Holdings, Inc.
SNAK / Inventure Foods, Inc.
CBPX / Continental Building Products, Inc.
Xoom / XOOM Corp
FTDCQ / FTD COS INC
TDW / Tidewater Inc.
RIG / Transocean Ltd.
MCS / The Marcus Corporation
PXLW / Pixelworks, Inc.
TRN / Trinity Industries, Inc.
GPI / Group 1 Automotive, Inc.
CAPITOL ACQUISITION CORP II / UNIT (14056V204)
MOD / Modine Manufacturing Company
RXN / Rexnord Corp
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
TTSH / Tile Shop Holdings, Inc.
BRDR / Borderfree, Inc.
IL / IntraLinks Holdings, Inc.
SP / SP Plus Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FARO / FARO Technologies, Inc.
IRG / Ignite Restaurant Group, Inc.
KIRK / Kirkland's, Inc.
LMAT / LeMaitre Vascular, Inc.
772739207 / Rock-Tenn
451734107 / IHS, Inc.
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TTI / TETRA Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
CEVA / CEVA, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FI / Fiserv, Inc.
US3021041047 / ExOne Co
NWPX / NWPX Infrastructure, Inc.
NLSN / Nielsen Holdings plc
DEST / Destination Maternity Corp.
LCUT / Lifetime Brands, Inc.
STRL / Sterling Infrastructure, Inc.
HUBG / Hub Group, Inc.
AVT / Avnet, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CHK / Chesapeake Energy Corporation
CRCM / Care.com, Inc.
TSQ / Townsquare Media, Inc.
CODI / Compass Diversified
QQQ / Invesco QQQ Trust, Series 1
NTIC / Northern Technologies International Corporation
JASN / Jason Industries, Inc.
OMN / Omnova Solutions, Inc.
ASB / Associated Banc-Corp
VNCE / Vince Holding Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GTLS / Chart Industries, Inc.
CAR / Avis Budget Group, Inc.
WSCI / WSI Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHUY / Chuy's Holdings, Inc.
CAM / Cameron International Corporation
LCNB / LCNB Corp.
MRC / MRC Global Inc.
HIL / Hill International Inc
KBR / KBR, Inc.
BKU / BankUnited, Inc.
/ McDermott International, Inc.
TGI / Triumph Group, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
NXTM / NxStage Medical, Inc.
DRC /
ALSN / Allison Transmission Holdings, Inc.
CMLS / Cumulus Media Inc.
ENSV / Enservco Corporation
KAMN / Kaman Corporation
US62914B1008 / NIC Inc.
POWL / Powell Industries, Inc.
TITN / Titan Machinery Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
CONN / Conn's, Inc.
IM / Ingram Micro Inc.
TRS / TriMas Corporation
ICEL / Cellular Dynamics International, Inc.
SMED / Sharps Compliance Corp.
CNK / Cinemark Holdings, Inc.
ROC / ROC Energy Acquisition Corp
DAR / Darling Ingredients Inc.
PNK / Pinnacle Entertainment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
RRD / R.R. Donnelley & Sons Co.
VPG / Vishay Precision Group, Inc.
FOXF / Fox Factory Holding Corp.
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
ST / Sensata Technologies Holding plc
CHEF / The Chefs' Warehouse, Inc.
RCII / Upbound Group Inc
COV /
CORE / Core-Mark Hldg Co Inc
PHIG / PHI Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
DE / Deere & Company
PNRA / Panera Bread Co.
CCI / Crown Castle Inc.
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
PSG / Performance Sports Group Ltd.
VIVO / Meridian Bioscience Inc.
WLMS / Williams Industrial Services Group Inc
BCOV / Brightcove Inc.
TJX / The TJX Companies, Inc.
TSC / Tristate Capital Holdings Inc
APA / APA Corporation
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
FSTR / L.B. Foster Company
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
VCYT / Veracyte, Inc.
IBKC / IBERIABANK Corp.
KWR / Quaker Chemical Corporation
636220204 / National General Holdings Corp
JAH / Jarden Corporation
IBM / International Business Machines Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IPGP / IPG Photonics Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
LBY / Libbey, Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HOLX / Hologic, Inc.
UPLD / Upland Software, Inc.
PH / Parker-Hannifin Corporation
TNGO / Tangoe, Inc.
MNTX / Manitex International, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
LFUS / Littelfuse, Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
MMM / 3M Company
HAL / Halliburton Company
NDSN / Nordson Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ATRO / Astronics Corporation
MCD / McDonald's Corporation
DENN / Denny's Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
EXAS / Exact Sciences Corporation
SBAC / SBA Communications Corporation
NPKI / NPK International Inc.
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
CCK / Crown Holdings, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UHAL / U-Haul Holding Company
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
IRDM / Iridium Communications Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
CWST / Casella Waste Systems, Inc.
ESI / Element Solutions Inc
MNKKQ / Mallinckrodt Plc
ROG / Rogers Corporation
ATRC / AtriCure, Inc.
CRWS / Crown Crafts, Inc.
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
BECN / Beacon Roofing Supply, Inc.
HD / The Home Depot, Inc.
JYNT / The Joint Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ACCO / ACCO Brands Corporation
CSX / CSX Corporation
BC / Brunswick Corporation
OC / Owens Corning
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBCI / Glacier Bancorp, Inc.
A / Agilent Technologies, Inc.
COHR / Coherent Corp.
LECO / Lincoln Electric Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSV / Carriage Services, Inc.
KONA / Kona Grill Inc