Market Value468,613,000
Total Holdings321
File Date2017-08-14
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.
EQT / EQT Corporation
ATO / Atmos Energy Corporation
TOL / Toll Brothers, Inc.
COHU / Cohu, Inc.
CBU / Community Financial System, Inc.
BERY / Berry Global Group, Inc.
CBOE / Cboe Global Markets, Inc.
ES / Eversource Energy
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NEWT / NewtekOne, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
MTN / Vail Resorts, Inc.
ATGE / Adtalem Global Education Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MU / Micron Technology, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GNTX / Gentex Corporation
ABAX / Abaxis, Inc.
SANM / Sanmina Corporation
AGM / Federal Agricultural Mortgage Corporation
STWD / Starwood Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
LANC / Lancaster Colony Corporation
VMC / Vulcan Materials Company
TTMI / TTM Technologies, Inc.
MGPI / MGP Ingredients, Inc.
AGFS / AgroFresh Solutions Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAI / Caris Life Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
MTZ / MasTec, Inc.
SODA / SodaStream International Ltd.
BRKS / Brooks Automation, Inc.
AMBC / Ambac Financial Group, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
IXYS / IXYS Corp.
PII / Polaris Inc.
PSMT / PriceSmart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHE / Benchmark Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ATRA / Atara Biotherapeutics, Inc.
ATGE / Adtalem Global Education Inc.
QDEL / QuidelOrtho Corporation
WRLD / World Acceptance Corporation
KAI / Kadant Inc.
PF / Pinnacle Foods, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation
ALSN / Allison Transmission Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PCG / PG&E Corporation
NFX / Newfield Exploration Company
RES / RPC, Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
XEL / Xcel Energy Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US20605P1012 / Concho Resources, Inc.
DFT / Dupont Fabros Technology, Inc.
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
US85207U1051 / Sprint Corporation
OSUR / OraSure Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
US1182301010 / Buckeye Partners, L.P.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
APOG / Apogee Enterprises, Inc.
FRME / First Merchants Corporation
CSFL / Centerstate Banks, Inc.
TRR / TRC Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SATS / EchoStar Corporation
BIO / Bio-Rad Laboratories, Inc.
AFAM / Almost Family, Inc.
GHL / Greenhill & Co Inc
ESPR / Esperion Therapeutics, Inc.
PCMI / PC Mall, Inc.
LPI / Laredo Petroleum Inc.
UEPS / Lesaka Technologies Inc
MMSI / Merit Medical Systems, Inc.
MOS / The Mosaic Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGX / Argan, Inc.
NTRI / NutriSystem, Inc.
BLL / Ball Corp.
CVGW / Calavo Growers, Inc.
PVH / PVH Corp.
SAIA / Saia, Inc.
ARMK / Aramark
CPSI / Computer Programs and Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
SF / Stifel Financial Corp.
ODP / The ODP Corporation
PLCE / The Children's Place, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRN / Trinity Industries, Inc.
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLB / Core Laboratories Inc.
ICHR / Ichor Holdings, Ltd.
KRNY / Kearny Financial Corp.
CRMT / America's Car-Mart, Inc.
AMRC / Ameresco, Inc.
MLHR / Herman Miller Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
FULT / Fulton Financial Corporation
OEC / Orion S.A.
NUAN / Nuance Communications Inc
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
MCS / The Marcus Corporation
SSTK / Shutterstock, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ZAYO / Zayo Group Holdings, Inc.
RBC / RBC Bearings Incorporated
AMG / Affiliated Managers Group, Inc.
RLJ / RLJ Lodging Trust
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
REGI / Renewable Energy Group Inc
TXT / Textron Inc.
DXC / DXC Technology Company
HUM / Humana Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DISH / DISH Network Corporation
WM / Waste Management, Inc.
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
AFG / American Financial Group, Inc.
OTEX / Open Text Corporation
CAG / Conagra Brands, Inc.
ITGR / Integer Holdings Corporation
GLW / Corning Incorporated
ESL / Esterline Technologies Corp.
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
CNDT / Conduent Incorporated
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
VRTS / Virtus Investment Partners, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
INCY / Incyte Corporation
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
GGG / Graco Inc.
/ CRH Medical Corp.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TSE / Trinseo PLC
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
SLM / SLM Corporation
FIZZ / National Beverage Corp.
LLY / Eli Lilly and Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ANGO / AngioDynamics, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
UCTT / Ultra Clean Holdings, Inc.
MALRF / Mineral Resources Limited
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LOCO / El Pollo Loco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RE / Everest Re Group Ltd
SBNY / Signature Bank
THO / THOR Industries, Inc.
ANDV / Andeavor Corp.
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
ZION / Zions Bancorporation, National Association
CTRA / Coterra Energy Inc.
RLGY / Realogy Holdings Corp
LADR / Ladder Capital Corp
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XRX / Xerox Holdings Corporation
DCI / Donaldson Company, Inc.
CACI / CACI International Inc
CNC / Centene Corporation
AET / Aetna, Inc.
HSII / Heidrick & Struggles International, Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
NDSN / Nordson Corporation
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
TWO / Two Harbors Investment Corp.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
EXPE / Expedia Group, Inc.
BLD / TopBuild Corp.
CMA / Comerica Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
ELY / Topgolf Callaway Brands Corp
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVR / NVR, Inc.
TTC / The Toro Company
LCII / LCI Industries
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
MMM / 3M Company
CLS / Celestica Inc.
IAC / IAC Inc.
CNA / CNA Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
CCS / Century Communities, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
LSTR / Landstar System, Inc.
SAVE / Spirit Airlines, Inc.
AA / Alcoa Corporation
SHO / Sunstone Hotel Investors, Inc.
MKC / McCormick & Company, Incorporated
BKD / Brookdale Senior Living Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
VSH / Vishay Intertechnology, Inc.
JBLU / JetBlue Airways Corporation
GEF.B / Greif, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IRDM / Iridium Communications Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
HBM / Hudbay Minerals Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
INGN / Inogen, Inc.
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
GM / General Motors Company
CENTA / Central Garden & Pet Company
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
EVR / Evercore Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
CE / Celanese Corporation
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
WTFC / Wintrust Financial Corporation
MDT / Medtronic plc
PLYA / Playa Hotels & Resorts N.V.
FOXF / Fox Factory Holding Corp.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
RLI / RLI Corp.
AVY / Avery Dennison Corporation
OC / Owens Corning
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
SKYW / SkyWest, Inc.
CPRT / Copart, Inc.
FTI / TechnipFMC plc
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
OTTR / Otter Tail Corporation
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
SNPS / Synopsys, Inc.
AWK / American Water Works Company, Inc.
POOL / Pool Corporation
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ISRG / Intuitive Surgical, Inc.
MASI / Masimo Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGRY / Surgery Partners, Inc.
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.