Market Value444,437,000
Total Holdings215
File Date2017-05-12
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)
HA / Hawaiian Holdings, Inc.
RMD / ResMed Inc.
ENS / EnerSys
SKYW / SkyWest, Inc.
JNJ / Johnson & Johnson
LCII / LCI Industries
WRK / WestRock Company
QRTEA / Qurate Retail Inc - Series A
COHU / Cohu, Inc.
NTRI / NutriSystem, Inc.
ODP / The ODP Corporation
UCTT / Ultra Clean Holdings, Inc.
BERY / Berry Global Group, Inc.
EBS / Emergent BioSolutions Inc.
CENT / Central Garden & Pet Company
PIPR / Piper Sandler Companies
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NEWT / NewtekOne, Inc.
FN / Fabrinet
MTD / Mettler-Toledo International Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CE / Celanese Corporation
AXTI / AXT, Inc.
GMED / Globus Medical, Inc.
LANC / Lancaster Colony Corporation
EGBN / Eagle Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
CFX / Colfax Corp
TRR / TRC Companies, Inc.
KRNY / Kearny Financial Corp.
AFAM / Almost Family, Inc.
GHL / Greenhill & Co Inc
TECK.B / Teck Resources Limited
APU / AmeriGas Partners, L.P.
CLRO / ClearOne, Inc.
NLY / Annaly Capital Management, Inc.
PF / Pinnacle Foods, Inc.
SANM / Sanmina Corporation
ALB / Albemarle Corporation
ENOC / EnerNOC, Inc.
CGNX / Cognex Corporation
FRME / First Merchants Corporation
MGPI / MGP Ingredients, Inc.
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
OSUR / OraSure Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
CRMT / America's Car-Mart, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
FULT / Fulton Financial Corporation
BAX / Baxter International Inc.
US1182301010 / Buckeye Partners, L.P.
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SATS / EchoStar Corporation
PCMI / PC Mall, Inc.
LPI / Laredo Petroleum Inc.
DFT / Dupont Fabros Technology, Inc.
MMSI / Merit Medical Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
ICUI / ICU Medical, Inc.
OPY / Oppenheimer Holdings Inc.
UEPS / Lesaka Technologies Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
MTZ / MasTec, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
EFX / Equifax Inc.
APOG / Apogee Enterprises, Inc.
GNTX / Gentex Corporation
HEI / HEICO Corporation
MOS / The Mosaic Company
SODA / SodaStream International Ltd.
OEC / Orion S.A.
US0044461004 / Aceto Corp.
BHE / Benchmark Electronics, Inc.
US85207U1051 / Sprint Corporation
CSFL / Centerstate Banks, Inc.
ESPR / Esperion Therapeutics, Inc.
CSWI / CSW Industrials, Inc.
WAL / Western Alliance Bancorporation
SF / Stifel Financial Corp.
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTLS / Chart Industries, Inc.
TTMI / TTM Technologies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ATGE / Adtalem Global Education Inc.
MGLN / Magellan Health Inc
BIO / Bio-Rad Laboratories, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALGN / Align Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
ALK / Alaska Air Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
ITCI / Intra-Cellular Therapies, Inc.
CPRT / Copart, Inc.
CNDT / Conduent Incorporated
MCS / The Marcus Corporation
HSII / Heidrick & Struggles International, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ZAYO / Zayo Group Holdings, Inc.
QGEN / Qiagen N.V.
CBU / Community Financial System, Inc.
DVN / Devon Energy Corporation
FAST / Fastenal Company
RE / Everest Re Group Ltd
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
DE / Deere & Company
WD / Walker & Dunlop, Inc.
HFC / HollyFrontier Corp
CHMI / Cherry Hill Mortgage Investment Corporation
DISH / DISH Network Corporation
024237020 / Dean Foods Co
MBFI / MB Financial, Inc.
CLS / Celestica Inc.
AAN / The Aaron's Company, Inc.
KSS / Kohl's Corporation
MANT / Mantech International Corp - Class A
RCL / Royal Caribbean Cruises Ltd.
NUS / Nu Skin Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
OTEX / Open Text Corporation
CAG / Conagra Brands, Inc.
ESL / Esterline Technologies Corp.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
VSTO / Vista Outdoor Inc.
DKS / DICK'S Sporting Goods, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
/ CRH Medical Corp.
TSE / Trinseo PLC
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
FIZZ / National Beverage Corp.
CMCO / Columbus McKinnon Corporation
CHD / Church & Dwight Co., Inc.
NDSN / Nordson Corporation
LHCG / LHC Group Inc
THO / THOR Industries, Inc.
MALRF / Mineral Resources Limited
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ARW / Arrow Electronics, Inc.
CHE / Chemed Corporation
HAIN / The Hain Celestial Group, Inc.
LDOS / Leidos Holdings, Inc.
PCH / PotlatchDeltic Corporation
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
RLGY / Realogy Holdings Corp
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
AOSL / Alpha and Omega Semiconductor Limited
HRL / Hormel Foods Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
AA / Alcoa Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
SYY / Sysco Corporation
TWO / Two Harbors Investment Corp.
WDC / Western Digital Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ANGO / AngioDynamics, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CNA / CNA Financial Corporation
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
AEE / Ameren Corporation
PTEN / Patterson-UTI Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
SAVE / Spirit Airlines, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
ANDE / The Andersons, Inc.
LSTR / Landstar System, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
XRX / Xerox Holdings Corporation
GEF.B / Greif, Inc.
VZ / Verizon Communications Inc.
MTRN / Materion Corporation
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
MO / Altria Group, Inc.
FTI / TechnipFMC plc
HSY / The Hershey Company
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
ROST / Ross Stores, Inc.
INGN / Inogen, Inc.
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
JEF / Jefferies Financial Group Inc.
EPC / Edgewell Personal Care Company
LLY / Eli Lilly and Company
AGCO / AGCO Corporation
CTAS / Cintas Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
DOX / Amdocs Limited
ODFL / Old Dominion Freight Line, Inc.
SMCI / Super Micro Computer, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
AMN / AMN Healthcare Services, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LEA / Lear Corporation
HBM / Hudbay Minerals Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
AVT / Avnet, Inc.
IRDM / Iridium Communications Inc.
CCS / Century Communities, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
OC / Owens Corning
LADR / Ladder Capital Corp
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MUR / Murphy Oil Corporation
FOXF / Fox Factory Holding Corp.
ACCO / ACCO Brands Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MASI / Masimo Corporation
STZ / Constellation Brands, Inc.