Market Value1,763,091,000
Total Holdings225
File Date2015-11-09
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)
EGP / EastGroup Properties, Inc.
OA / Orbital ATK, Inc.
BHR / Braemar Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
OLP / One Liberty Properties, Inc.
UFS / Domtar Corporation
BOOT / Boot Barn Holdings, Inc.
WTI / W&T Offshore, Inc.
GBX / The Greenbrier Companies, Inc.
ALG / Alamo Group Inc.
BURL / Burlington Stores, Inc.
WAFD / WaFd, Inc
BBSI / Barrett Business Services, Inc.
LHCG / LHC Group Inc
TFM / Fresh Market Holdings Inc (The)
POST / Post Holdings, Inc.
BID / Sotheby's
GOOG / Alphabet Inc.
TECD / Tech Data Corp.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
/ Virtusa Corp.
NEWS / NewStar Financial, Inc.
AVNT / Avient Corporation
SNA / Snap-on Incorporated
920355104 / Valspar Corp.
NUAN / Nuance Communications Inc
MDSO / Medidata Solutions, Inc.
GEO / The GEO Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
OXM / Oxford Industries, Inc.
HW / Headwaters Inc.
BKD / Brookdale Senior Living Inc.
WSFS / WSFS Financial Corporation
FMER / FirstMerit Corp.
POR / Portland General Electric Company
SCOR / comScore, Inc.
PFPT / Proofpoint Inc
918194101 / VCA Inc.
US45772F1075 / Inphi Corporation
CHH / Choice Hotels International, Inc.
BIG / Big Lots, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HAFC / Hanmi Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
OSK / Oshkosh Corporation
SIMA / SIM Acquisition Corp. I
EVHC / Envision Healthcare Holdings, Inc.
CL / Colgate-Palmolive Company
SYA / Symetra Financial Corporation
US74975N1054 / RTI Surgical, Inc.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
TCBI / Texas Capital Bancshares, Inc.
UEIC / Universal Electronics Inc.
FCN / FTI Consulting, Inc.
FVE / Five Star Senior Living Inc.
SAFM / Sanderson Farms, Inc.
US92346NAB55 / VeriFone Systems, Inc
WBS / Webster Financial Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
COLM / Columbia Sportswear Company
BKE / The Buckle, Inc.
WSM / Williams-Sonoma, Inc.
ISBC / Investors Bancorp Inc
PEB / Pebblebrook Hotel Trust
IDA / IDACORP, Inc.
QTS / Qts Realty Trust Inc - Class A
ECOL / US Ecology Inc.
DKS / DICK'S Sporting Goods, Inc.
HIW / Highwoods Properties, Inc.
AFAM / Almost Family, Inc.
OSPN / OneSpan Inc.
AYR / Aircastle Ltd.
RCII / Upbound Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
628852204 / NCI Building Systems, Inc.
INFN / Infinera Corporation
CNO / CNO Financial Group, Inc.
PDCE / PDC Energy Inc
LULU / lululemon athletica inc.
VSAT / Viasat, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CAVM / MontaVista Software, LLC
EZPW / EZCORP, Inc.
US7625941098 / Rice Energy Inc.
GTY / Getty Realty Corp.
BCPC / Balchem Corporation
AEL / American Equity Investment Life Holding Company
ASGN / ASGN Incorporated
UHAL / U-Haul Holding Company
BDN / Brandywine Realty Trust
H01531104 / Allied World Assurance Company Holding AG
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
STNG / Scorpio Tankers Inc.
ANIP / ANI Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
TRAK / ReposiTrak, Inc.
BA / The Boeing Company
FDP / Fresh Del Monte Produce Inc.
CYBR / CyberArk Software Ltd.
AMT / American Tower Corporation
MLNX / Mellanox Technologies, Ltd.
SWX / Southwest Gas Holdings, Inc.
DLTR / Dollar Tree, Inc.
PKY / Parkway Properties, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
SGY / Stone Energy Corp.
AMKR / Amkor Technology, Inc.
PGTI / PGT Innovations, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US63934E1082 / Navistar International Corp
CCRN / Cross Country Healthcare, Inc.
ITGR / Integer Holdings Corporation
LHO / LaSalle Hotel Properties
CASY / Casey's General Stores, Inc.
CUBE / CubeSmart
UMPQ / Umpqua Holdings Corp
SMCI / Super Micro Computer, Inc.
RLJ / RLJ Lodging Trust
TRNO / Terreno Realty Corporation
PRQR / ProQR Therapeutics N.V.
MUSA / Murphy USA Inc.
US2836778546 / El Paso Electric Co.
MTDR / Matador Resources Company
CERN / Cerner Corp.
EWBC / East West Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
ALKS / Alkermes plc
RUTH / Ruths Hospitality Group Inc
MPW / Medical Properties Trust, Inc.
LNCE / Snyders-Lance, Inc.
HAL / Halliburton Company
CTRX /
T / AT&T Inc.
032420101 / Anacor Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Basis Energy Services, Inc.
ICLR / ICON Public Limited Company
ZBRA / Zebra Technologies Corporation
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
URBN / Urban Outfitters, Inc.
RYL / Ryland Group Inc
FLR / Fluor Corporation
DTV / DTE Energy Company
CTCT / Constant Contact, Inc.
MELI / MercadoLibre, Inc.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
EXP / Eagle Materials Inc.
THRM / Gentherm Incorporated
CAI / Caris Life Sciences, Inc.
FLTX / FleetMatics Group Ltd.
PVA / Penn Virginia Corporation
DWRE / Demandware Inc.
MMS / Maximus, Inc.
MRLN / Merlin, Inc.
PVTB / PrivateBancorp, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
PNRA / Panera Bread Co.
CRL / Charles River Laboratories International, Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
WU / The Western Union Company
EXK / Endeavour Silver Corp.
PRLB / Proto Labs, Inc.
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
CMO / Capstead Mortgage Corp.
AMBC / Octave Specialty Group, Inc.
FWRD / Forward Air Corporation
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
NNI / Nelnet, Inc.
AX / Axos Financial, Inc.
NUE / Nucor Corporation
HWC / Hancock Whitney Corporation
IPI / Intrepid Potash, Inc.
SR / Spire Inc.
ANET / Arista Networks, Inc.
TMX / Terminix Global Holdings Inc
PZZA / Papa John's International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
URI / United Rentals, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
DYAX / Dyax Corp.
SCU / Sculptor Capital Management Inc - Class A
PLKI / Popeyes Louisiana Kitchen, Inc.
CNS / Cohen & Steers, Inc.
BC / Brunswick Corporation
CBM / Cambrex Corp.
JCOM / J2 Global Inc.
KFRC / Kforce Inc.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
UNFI / United Natural Foods, Inc.
SAVE / Spirit Airlines, Inc.
14161H108 / Cardtronics PLC
BSFT / BroadSoft, Inc.
EGBN / Eagle Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
LOPE / Grand Canyon Education, Inc.
CCOI / Cogent Communications Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WNR / Western Refining, Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
AMZN / Amazon.com, Inc.
STE / STERIS plc
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
WST / West Pharmaceutical Services, Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
MCO / Moody's Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
EGRX / Eagle Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc