Market Value345,684,000
Total Holdings238
File Date2018-02-09
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)
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
KAR / OPENLANE, Inc.
RF / Regions Financial Corporation
CACC / Credit Acceptance Corporation
SHO / Sunstone Hotel Investors, Inc.
TNET / TriNet Group, Inc.
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
LEA / Lear Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RHP / Ryman Hospitality Properties, Inc.
WRLD / World Acceptance Corporation
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
AEIS / Advanced Energy Industries, Inc.
FTNT / Fortinet, Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
WCG / Wellcare Health Plans, Inc.
CENX / Century Aluminum Company
AKRX / Akorn, Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
MMS / Maximus, Inc.
TCN / Tricon Residential Inc.
TRP / TC Energy Corporation
JBL / Jabil Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
ON / ON Semiconductor Corporation
BTO / B2Gold Corp.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
AGX / Argan, Inc.
CCO / Cameco Corporation
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
SLCA / U.S. Silica Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
PEB / Pebblebrook Hotel Trust
PLD / Prologis, Inc.
CDP / COPT Defense Properties
BURL / Burlington Stores, Inc.
OI / O-I Glass, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
COHR / Coherent Corp.
LNCE / Snyders-Lance, Inc.
CAA / CalAtlantic Group, Inc.
BSFT / BroadSoft, Inc.
BOBE / Bob Evans Farms, Inc.
MEOH / Methanex Corporation
129603106 / Calgon Carbon Corp.
RL / Ralph Lauren Corporation
TRCO / Tribune Media Company
AF / Astoria Financial Corp.
DGI / DigitalGlobe, Inc.
BRCD / Brocade Communications Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXTN / Exterran Corp
CPN / Calpine Corp.
HFC / HollyFrontier Corp
ODP / The ODP Corporation
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CPLA / Capella Education Co.
US0549371070 / BB&T Corp.
SSNI / Silver Spring Networks, Inc.
247850100 / Deltic Timber Corp.
OA / Orbital ATK, Inc.
BGCP / BGC Partners Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
CNC / Centene Corporation
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
DXC / DXC Technology Company
CVE / Cenovus Energy Inc.
DYN / Dyne Therapeutics, Inc.
PLCE / The Children's Place, Inc.
JE / Just Energy Group Inc
CAVM / MontaVista Software, LLC
ARRS / ARRIS International plc
451731103 / Ignyta, Inc.
WGL / WGL Holdings, Inc.
SVM / Silvercorp Metals Inc.
AFAM / Almost Family, Inc.
PNK / Pinnacle Entertainment, Inc.
887228104 / Time Inc.
NXTM / NxStage Medical, Inc.
AET / Aetna, Inc.
AAN / The Aaron's Company, Inc.
HSNI / HSN, Inc.
MSFG / MainSource Financial Group, Inc.
BGC / BGC Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BNS / The Bank of Nova Scotia
BLMN / Bloomin' Brands, Inc.
SIRI / Sirius XM Holdings Inc.
WYNN / Wynn Resorts, Limited
SAFM / Sanderson Farms, Inc.
IAG / IAMGOLD Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Norbord Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNIT / Unity Group LLC
WPG / Washington Prime Group Inc
HPT / Hospitality Properties Trust
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
NFX / Newfield Exploration Company
NLSN / Nielsen Holdings plc
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OWE / Obsidian Energy Ltd.
TSS / Total System Services, Inc.
VER / VEREIT Inc
MNST / Monster Beverage Corporation
CERN / Cerner Corp.
CNI / Canadian National Railway Company
SCU / Sculptor Capital Management Inc - Class A
R / Ryder System, Inc.
CIT / CIT Group Inc
MTOR / Meritor Inc
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
US7625941098 / Rice Energy Inc.
PRXL / PAREXEL International Corp.
CY / Cypress Semiconductor Corp.
KITE / Kite Pharma, Inc.
WLL / Whiting Petroleum Corp (New)
ERF / Enerplus Corporation
/ Voya Prime Rate Trust
XPO / XPO, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
VWR / VWR Corporation
DDC / DDC Enterprise Limited
SGMS / Scientific Games Corporation
WSTC / West Corp.
AAOI / Applied Optoelectronics, Inc.
AAV / Advantage Energy Ltd.
PKY / Parkway Properties, Inc.
PACW / Pacwest Bancorp
MHLD / Maiden Holdings, Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74733V1008 / QEP Resources, Inc.
SQ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATW / Atwood Oceanics, Inc.
LLL / JX Luxventure Limited
SNBR / Sleep Number Corporation
OSUR / OraSure Technologies, Inc.
GME / GameStop Corp.
TTMI / TTM Technologies, Inc.
ZBRA / Zebra Technologies Corporation
SUM / Summit Materials, Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
CYH / Community Health Systems, Inc.
DOOR / Masonite International Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
SAIC / Science Applications International Corporation
IR / Ingersoll Rand Inc.
EXTR / Extreme Networks, Inc.
DAL / Delta Air Lines, Inc.
IMO / Imperial Oil Limited
AEE / Ameren Corporation
WD / Walker & Dunlop, Inc.
ALSN / Allison Transmission Holdings, Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
OUT / OUTFRONT Media Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
OC / Owens Corning
GEO / The GEO Group, Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
STN / Stantec Inc.
HBM / Hudbay Minerals Inc.
OHI / Omega Healthcare Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
ISRG / Intuitive Surgical, Inc.
TRN / Trinity Industries, Inc.
EOG / EOG Resources, Inc.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
FITB / Fifth Third Bancorp
WLK / Westlake Corporation
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
JNPR / Juniper Networks, Inc.
UCTT / Ultra Clean Holdings, Inc.
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
EGO / Eldorado Gold Corporation
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
KBH / KB Home
AGCO / AGCO Corporation
LYV / Live Nation Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
JAZZ / Jazz Pharmaceuticals plc
CCL / Carnival Corporation & plc
X / United States Steel Corporation
CORT / Corcept Therapeutics Incorporated
FIS / Fidelity National Information Services, Inc.
SKT / Tanger Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
CXW / CoreCivic, Inc.
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
OLN / Olin Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
AVA / Avista Corporation
GAP / The Gap, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
DBI / Designer Brands Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
IBM / International Business Machines Corporation
RH / RH
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
FNV / Franco-Nevada Corporation
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
URBN / Urban Outfitters, Inc.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
CVX / Chevron Corporation
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
LBTYA / Liberty Global Ltd.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
STE / STERIS plc
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
OII / Oceaneering International, Inc.
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
PBF / PBF Energy Inc.
IRM / Iron Mountain Incorporated
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
CPRT / Copart, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
FSV / FirstService Corporation
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
TAC / TransAlta Corporation
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
FFIV / F5, Inc.