Market Value296,775,000
Total Holdings235
File Date2018-05-01
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)
TDC / Teradata Corporation
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
SWN / Southwestern Energy Company
OUT / OUTFRONT Media Inc.
NVR / NVR, Inc.
LPI / Laredo Petroleum Inc.
WEC / WEC Energy Group, Inc.
BGCP / BGC Partners Inc - Class A
BLMN / Bloomin' Brands, Inc.
AKRX / Akorn, Inc.
RHT / Red Hat, Inc.
CVE / Cenovus Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
WPM / Wheaton Precious Metals Corp.
MTOR / Meritor Inc
PNK / Pinnacle Entertainment, Inc.
BSFT / BroadSoft, Inc.
CSRA / CSRA Inc.
RSPP / RSP Permian, Inc.
04685W103 / athenahealth, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DST / DST Systems, Inc.
CALD / Callidus Software, Inc.
CAVM / MontaVista Software, LLC
247850100 / Deltic Timber Corp.
AAN / The Aaron's Company, Inc.
SSNI / Silver Spring Networks, Inc.
PLCE / The Children's Place, Inc.
129603106 / Calgon Carbon Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CAA / CalAtlantic Group, Inc.
AFAM / Almost Family, Inc.
451731103 / Ignyta, Inc.
DBI / Designer Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
RTN / Raytheon Co.
RL / Ralph Lauren Corporation
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
CIT / CIT Group Inc
PCG / PG&E Corporation
IMO / Imperial Oil Limited
HBM / Hudbay Minerals Inc.
IPCC / Infinity Property & Casualty Corp.
US69354M1080 / PRA Health Sciences Inc
07317Q956 / Baytex Energy Trust
US9300591008 / Waddell & Reed Financial, Inc.
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
CLR / Continental Resources Inc (OKLA)
MNST / Monster Beverage Corporation
KS / KapStone Paper & Packaging Corp.
SVM / Silvercorp Metals Inc.
WCG / Wellcare Health Plans, Inc.
DXC / DXC Technology Company
CTWS / Connecticut Water Service, Inc.
758766109 / Regal Entertainment Group
MSCC / Microsemi Corp.
WFC / Wells Fargo & Company
SAFM / Sanderson Farms, Inc.
OWE / Obsidian Energy Ltd.
DYN / Dyne Therapeutics, Inc.
WGL / WGL Holdings, Inc.
LNCE / Snyders-Lance, Inc.
TECD / Tech Data Corp.
VR / Global X Funds - Global X Metaverse ETF
ARRS / ARRIS International plc
NXTM / NxStage Medical, Inc.
US0549371070 / BB&T Corp.
BOBE / Bob Evans Farms, Inc.
CPLA / Capella Education Co.
HSNI / HSN, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
JE / Just Energy Group Inc
887228104 / Time Inc.
OCLR / Oclaro, Inc
BGC / BGC Group, Inc.
ORBK / Orbotech Ltd.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
IAG / IAMGOLD Corporation
WBA / Walgreens Boots Alliance, Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
WPG / Washington Prime Group Inc
/ Norbord Inc.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
/ XL Group Ltd.
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
ERF / Enerplus Corporation
TEN / Tsakos Energy Navigation Limited
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
UNIT / Unity Group LLC
NLSN / Nielsen Holdings plc
TRP / TC Energy Corporation
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
TTWO / Take-Two Interactive Software, Inc.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
TSS / Total System Services, Inc.
IR / Ingersoll Rand Inc.
VER / VEREIT Inc
R / Ryder System, Inc.
ATVI / Activision Blizzard Inc
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
COR / Cencora, Inc.
STT / State Street Corporation
BA / The Boeing Company
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
SIG / Signet Jewelers Limited
ON / ON Semiconductor Corporation
AMCX / AMC Networks Inc.
LEA / Lear Corporation
CPG / Veren Inc.
EWBC / East West Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
FTNT / Fortinet, Inc.
RH / RH
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
TECK.B / Teck Resources Limited
TRCO / Tribune Media Company
TRGP / Targa Resources Corp.
CNQ / Canadian Natural Resources Limited
CACC / Credit Acceptance Corporation
SLCA / U.S. Silica Holdings, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
COHR / Coherent Corp.
AMG / Affiliated Managers Group, Inc.
VET / Vermilion Energy Inc.
CCO / Cameco Corporation
TJX / The TJX Companies, Inc.
PEB / Pebblebrook Hotel Trust
JPM / JPMorgan Chase & Co.
BLDR / Builders FirstSource, Inc.
APTV / Aptiv PLC
ROG / Rogers Corporation
STE / STERIS plc
STN / Stantec Inc.
LUV / Southwest Airlines Co.
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
EIX / Edison International
CXW / CoreCivic, Inc.
GM / General Motors Company
MMS / Maximus, Inc.
AYI / Acuity Inc.
WLK / Westlake Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
APLE / Apple Hospitality REIT, Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
TRN / Trinity Industries, Inc.
SUM / Summit Materials, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
OC / Owens Corning
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
TCN / Tricon Residential Inc.
CDP / COPT Defense Properties
CLF / Cleveland-Cliffs Inc.
HII / Huntington Ingalls Industries, Inc.
BERY / Berry Global Group, Inc.
GEO / The GEO Group, Inc.
EVR / Evercore Inc.
FSV / FirstService Corporation
VSH / Vishay Intertechnology, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
DOOR / Masonite International Corporation
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
LBTYA / Liberty Global Ltd.
CVX / Chevron Corporation
PII / Polaris Inc.
GLW / Corning Incorporated
FNV / Franco-Nevada Corporation
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
BFH / Bread Financial Holdings, Inc.
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
AXP / American Express Company
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
ALSN / Allison Transmission Holdings, Inc.
TAC / TransAlta Corporation
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
PBF / PBF Energy Inc.
AGCO / AGCO Corporation
MCK / McKesson Corporation
CAT / Caterpillar Inc.
AVA / Avista Corporation
MOH / Molina Healthcare, Inc.
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
PSX / Phillips 66
LRCX / Lam Research Corporation
SKT / Tanger Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
SAND / Sandstorm Gold Ltd.
TSCO / Tractor Supply Company
GAP / The Gap, Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
KAR / OPENLANE, Inc.
HST / Host Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
GNRT / Gener8 Maritime Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
SAM / The Boston Beer Company, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
FLO / Flowers Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
FAF / First American Financial Corporation
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
MULE / Mulesoft, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
MEOH / Methanex Corporation
RF / Regions Financial Corporation
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
KBH / KB Home