Market Value1,160,350,000
Total Holdings263
File Date2019-11-13
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)
USFD / US Foods Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
YELL / Yellow Corporation
AKRX / Akorn, Inc.
SCS / Steelcase Inc.
NSP / Insperity, Inc.
DRI / Darden Restaurants, Inc.
COOP / Mr. Cooper Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
ERIE / Erie Indemnity Company
COMM / CommScope Holding Company, Inc.
UHAL / U-Haul Holding Company
RCKT / Rocket Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GO / Grocery Outlet Holding Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
OSIS / OSI Systems, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
STOK / Stoke Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
TLRA / Telaria, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
EFC / Ellington Financial Inc.
SPTN / SpartanNash Company
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
IPAR / Interparfums, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
DCO / Ducommun Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
BKD / Brookdale Senior Living Inc.
STRA / Strategic Education, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
US34407D1090 / Fly Leasing Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
PRDO / Perdoceo Education Corporation
UNF / UniFirst Corporation
NVR / NVR, Inc.
HNI / HNI Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
CACI / CACI International Inc
CIEN / Ciena Corporation
RLGT / Radiant Logistics, Inc.
LRN / Stride, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
DELL / Dell Technologies Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
FTDR / Frontdoor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
/ BazaarVoice
REZI / Resideo Technologies, Inc.
SF / Stifel Financial Corp.
WMS / Advanced Drainage Systems, Inc.
CUTR / Cutera, Inc.
CASY / Casey's General Stores, Inc.
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
MODN / Model N, Inc.
CSL / Carlisle Companies Incorporated
SWIR / Sierra Wireless Inc
MHO / M/I Homes, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SATS / EchoStar Corporation
Y / Alleghany Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
MANT / Mantech International Corp - Class A
UVE / Universal Insurance Holdings, Inc.
BLD / TopBuild Corp.
VIVO / Meridian Bioscience Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMWD / American Woodmark Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
CAH / Cardinal Health, Inc.
US00401C1080 / Acacia Communications, Inc.
CRMT / America's Car-Mart, Inc.
LNTH / Lantheus Holdings, Inc.
SAM / The Boston Beer Company, Inc.
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
EXTR / Extreme Networks, Inc.
TRS / TriMas Corporation
IVC / Invacare Corp.
UFCS / United Fire Group, Inc.
SCOR / comScore, Inc.
HPE / Hewlett Packard Enterprise Company
CACC / Credit Acceptance Corporation
ABC / Amerisource Bergen Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
REPH / Societal CDMO Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GHDX / Genomic Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TNET / TriNet Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BLMN / Bloomin' Brands, Inc.
ESNT / Essent Group Ltd.
FRO / Frontline plc
/ Hudson Ltd.
BZH / Beazer Homes USA, Inc.
AAN / The Aaron's Company, Inc.
STC / Stewart Information Services Corporation
BHC / Bausch Health Companies Inc.
/ BMC Stock Holdings, Inc.
AGYS / Agilysys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
PBF / PBF Energy Inc.
AY / Atlantica Sustainable Infrastructure plc
UVV / Universal Corporation
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
AZO / AutoZone, Inc.
OSG / Overseas Shipholding Group, Inc.
MNKKQ / Mallinckrodt Plc
CNDT / Conduent Incorporated
INCY / Incyte Corporation
USNA / USANA Health Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
NVCR / NovoCure Limited
LUMN / Lumen Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
EVRI / Everi Holdings Inc.
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
NWL / Newell Brands Inc.
HZNP / Horizon Therapeutics Plc
SMPL / The Simply Good Foods Company
VST / Vistra Corp.
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WK / Workiva Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
LILAK / Liberty Latin America Ltd.
RUSHA / Rush Enterprises, Inc.
USM / United States Cellular Corporation
14161H108 / Cardtronics PLC
PAYS / Paysign, Inc.
ITRI / Itron, Inc.
AMBC / Ambac Financial Group, Inc.
CSGS / CSG Systems International, Inc.
COLM / Columbia Sportswear Company
TYPE / Monotype Imaging Holdings, Inc.
US2243991054 / Crane Co.
NCMI / National CineMedia, Inc.
MCS / The Marcus Corporation
BOOM / DMC Global Inc.
NSSC / Napco Security Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
TTEK / Tetra Tech, Inc.
MOG.A / Moog Inc.
BTU / Peabody Energy Corporation
NAVI / Navient Corporation
BRKR / Bruker Corporation
HSII / Heidrick & Struggles International, Inc.
ICFI / ICF International, Inc.
HEI / HEICO Corporation
JOUT / Johnson Outdoors Inc.
KAMN / Kaman Corporation
AIN / Albany International Corp.
AMSC / American Superconductor Corporation
DIN / Dine Brands Global, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
AXS / AXIS Capital Holdings Limited
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XRAY / DENTSPLY SIRONA Inc.
RCII / Upbound Group Inc
CENTA / Central Garden & Pet Company
PFSI / PennyMac Financial Services, Inc.
NUS / Nu Skin Enterprises, Inc.
NPTN / NeoPhotonics Corporation
GPRO / GoPro, Inc.
ARLO / Arlo Technologies, Inc.
NNI / Nelnet, Inc.
CHE / Chemed Corporation
RH / RH
ICLR / ICON Public Limited Company
BHE / Benchmark Electronics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
OMCL / Omnicell, Inc.
LPLA / LPL Financial Holdings Inc.
VEC / V2X Inc
STLD / Steel Dynamics, Inc.
XENT / Intersect ENT Inc
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
BSIG / BrightSphere Investment Group Inc.
COLL / Collegium Pharmaceutical, Inc.
FDP / Fresh Del Monte Produce Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Third Point Reinsurance Ltd.
SGH / SMART Global Holdings, Inc.
TW / Tradeweb Markets Inc.
JAZZ / Jazz Pharmaceuticals plc
TSEM / Tower Semiconductor Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
YUMC / Yum China Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
ENDP / Endo International plc
SAND / Sandstorm Gold Ltd.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
RBA / RB Global, Inc.
AVYA / Avaya Holdings Corp.
/ Basis Energy Services, Inc.
VCYT / Veracyte, Inc.
AUDC / AudioCodes Ltd.
LIVN / LivaNova PLC
CNHI / CNH Industrial N.V.
HOLI / Hollysys Automation Technologies Ltd.
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
GDOT / Green Dot Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
LDOS / Leidos Holdings, Inc.
IBP / Installed Building Products, Inc.
F / Ford Motor Company
ISEE / IVERIC bio Inc
PVH / PVH Corp.
FOSL / Fossil Group, Inc.
FIX / Comfort Systems USA, Inc.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
DBX / Dropbox, Inc.
COKE / Coca-Cola Consolidated, Inc.
FLDM / Standard BioTools Inc
STMP / Stamps.com Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
MNST / Monster Beverage Corporation
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
BGCP / BGC Partners Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
FCN / FTI Consulting, Inc.
HURN / Huron Consulting Group Inc.
SLGN / Silgan Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLT / Corpay, Inc.
RDWR / Radware Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
AA / Alcoa Corporation
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
VSAT / Viasat, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
NLSN / Nielsen Holdings plc
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
PRMW / Primo Water Corporation
PFGC / Performance Food Group Company
JNJ / Johnson & Johnson
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
AGM / Federal Agricultural Mortgage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
ORBC / Orbcomm Inc
SEDG / SolarEdge Technologies, Inc.
LUMO / Lumos Pharma, Inc.
US54142L1098 / LogMein, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALKS / Alkermes plc
AGS / AGS LLC
PBYI / Puma Biotechnology, Inc.