Market Value305,953,000
Total Holdings186
File Date2017-10-30
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.
R / Ryder System, Inc.
WRK / WestRock Company
EXTR / Extreme Networks, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
NVR / NVR, Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
TRGP / Targa Resources Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PII / Polaris Inc.
GME / GameStop Corp.
NORD / Nordicus Partners Corporation
ERF / Enerplus Corporation
WCG / Wellcare Health Plans, Inc.
HBM / Hudbay Minerals Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
RHI / Robert Half Inc.
CC / The Chemours Company
RHP / Ryman Hospitality Properties, Inc.
OWE / Obsidian Energy Ltd.
WNC / Wabash National Corporation
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
GTLS / Chart Industries, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
CM / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
FNV / Franco-Nevada Corporation
EG / Everest Group, Ltd.
FCX / Freeport-McMoRan Inc.
LEA / Lear Corporation
WLL / Whiting Petroleum Corp (New)
TNET / TriNet Group, Inc.
GEO / The GEO Group, Inc.
OI / O-I Glass, Inc.
INTU / Intuit Inc.
OLN / Olin Corporation
CSX / CSX Corporation
BURL / Burlington Stores, Inc.
WD / Walker & Dunlop, Inc.
EGO / Eldorado Gold Corporation
GAP / The Gap, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
HA / Hawaiian Holdings, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
OUT / OUTFRONT Media Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
CENX / Century Aluminum Company
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
CYH / Community Health Systems, Inc.
TRP / TC Energy Corporation
VET / Vermilion Energy Inc.
TGT / Target Corporation
OSK / Oshkosh Corporation
WMT / Walmart Inc.
AGX / Argan, Inc.
CCO / Cameco Corporation
MAN / ManpowerGroup Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
MTZ / MasTec, Inc.
OSUR / OraSure Technologies, Inc.
DE / Deere & Company
AEE / Ameren Corporation
HPQ / HP Inc.
PEB / Pebblebrook Hotel Trust
IRBT / iRobot Corporation
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
NUS / Nu Skin Enterprises, Inc.
BTO / B2Gold Corp.
CNP / CenterPoint Energy, Inc.
XPO / XPO, Inc.
US74733V1008 / QEP Resources, Inc.
BOBE / Bob Evans Farms, Inc.
AAV / Advantage Energy Ltd.
KITE / Kite Pharma, Inc.
CPN / Calpine Corp.
AKRX / Akorn, Inc.
WGL / WGL Holdings, Inc.
129603106 / Calgon Carbon Corp.
AAN / The Aaron's Company, Inc.
MKSI / MKS Inc.
HFC / HollyFrontier Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RL / Ralph Lauren Corporation
HSNI / HSN, Inc.
SQ / Block, Inc.
/ Voya Prime Rate Trust
CNC / Centene Corporation
US7625941098 / Rice Energy Inc.
PKY / Parkway Properties, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
SVM / Silvercorp Metals Inc.
WRLD / World Acceptance Corporation
EXTN / Exterran Corp
MSFG / MainSource Financial Group, Inc.
AAOI / Applied Optoelectronics, Inc.
BRCD / Brocade Communications Systems, Inc.
JE / Just Energy Group Inc
ATW / Atwood Oceanics, Inc.
PMC / PIMCO Municipal Credit Income Fund
US92220P1057 / Varian Medical Systems, Inc.
ODP / The ODP Corporation
NXTM / NxStage Medical, Inc.
DDC / DDC Enterprise Limited
SGMS / Scientific Games Corporation
VWR / VWR Corporation
AF / Astoria Financial Corp.
PACW / Pacwest Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IAG / IAMGOLD Corporation
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNIT / Unity Group LLC
TSS / Total System Services, Inc.
AEIS / Advanced Energy Industries, Inc.
CERN / Cerner Corp.
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
LLL / JX Luxventure Limited
SPR / Spirit AeroSystems Holdings, Inc.
SNBR / Sleep Number Corporation
NRG / NRG Energy, Inc.
DGI / DigitalGlobe, Inc.
EOG / EOG Resources, Inc.
QUAD / Quad/Graphics, Inc.
SPNC / Spectranetics Corp. (The)
SNI / Scripps Networks Interactive, Inc.
918194101 / VCA Inc.
PNRA / Panera Bread Co.
WFM / Whole Foods Market, Inc.
WSTC / West Corp.
FCH / FelCor Lodging Trust, Inc.
DPZ / Domino's Pizza, Inc.
KSS / Kohl's Corporation
DRH / DiamondRock Hospitality Company
CPS / Cooper-Standard Holdings Inc.
AGU / Agrium Inc.
SLG / SL Green Realty Corp.
PTHN / Patheon N.V.
PRXL / PAREXEL International Corp.
64126X201 / NeuStar, Inc.
CCP / Care Capital Properties, Inc.
TVTY / Tivity Health Inc
CHK / Chesapeake Energy Corporation
MBLY / Mobileye Global Inc.
DFT / Dupont Fabros Technology, Inc.
61166W101 / Monsanto Co.
QCP / Quality Care Properties, Inc.
BHI / Baker Hughes Inc.
KATE / Kate Spade & Company
MHLD / Maiden Holdings, Ltd.
SIRI / Sirius XM Holdings Inc.
KCG / KCG Holdings, Inc.
SPLS / Staples, Inc.
0U1N / U.S. Concrete, Inc.
OMC / Omnicom Group Inc.
ESRX / Express Scripts Holding Co.
ACN / Accenture plc
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
/ Voya Prime Rate Trust
MEOH / Methanex Corporation
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
MASI / Masimo Corporation
GM / General Motors Company
UCTT / Ultra Clean Holdings, Inc.
HRB / H&R Block, Inc.
ON / ON Semiconductor Corporation
WU / The Western Union Company
SHO / Sunstone Hotel Investors, Inc.
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
SAIC / Science Applications International Corporation
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
SUM / Summit Materials, Inc.
TDC / Teradata Corporation
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
TAC / TransAlta Corporation
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
X / United States Steel Corporation
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
CORT / Corcept Therapeutics Incorporated
AMKR / Amkor Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
TCN / Tricon Residential Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
ALV / Autoliv, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
BID / Sotheby's
HOUS / Anywhere Real Estate Inc.
LBTYA / Liberty Global Ltd.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
TTMI / TTM Technologies, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CXW / CoreCivic, Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
AVA / Avista Corporation
STLD / Steel Dynamics, Inc.
CAB / Cabela's Incorporated
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation