Market Value452,214,000
Total Holdings194
File Date2017-05-01
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)
AMKR / Amkor Technology, Inc.
DVN / Devon Energy Corporation
GDOT / Green Dot Corporation
MUSA / Murphy USA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
/ Pier 1 Imports, Inc.
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
GIMO / Gigamon Inc.
MASI / Masimo Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
TVTY / Tivity Health Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FINL / Finish Line, Inc. (THE)
AUO / AU Optronics Corp.
ORA / Ormat Technologies, Inc.
AAN / The Aaron's Company, Inc.
GWW / W.W. Grainger, Inc.
CSGS / CSG Systems International, Inc.
758766109 / Regal Entertainment Group
CSII / Cardiovascular Systems Inc.
VRNS / Varonis Systems, Inc.
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
DDD / 3D Systems Corporation
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
SWN / Southwestern Energy Company
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
DBI / Designer Brands Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
IILG / Interval Leisure Group, Inc.
FN / Fabrinet
ZBRA / Zebra Technologies Corporation
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
WPM / Wheaton Precious Metals Corp.
US9021041085 / II-VI, Inc.
FAF / First American Financial Corporation
UEPS / Lesaka Technologies Inc
CAIAF / CA Immobilien Anlagen AG
EHC / Encompass Health Corporation
TIVO / TiVo Inc.
61166W101 / Monsanto Co.
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
DAR / Darling Ingredients Inc.
SHPG / Shire Plc.
WLH / Lyon William Homes
TECD / Tech Data Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GNTX / Gentex Corporation
CVLT / Commvault Systems, Inc.
KITE / Kite Pharma, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LEA / Lear Corporation
VREX / Varex Imaging Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
ORBK / Orbotech Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
DLB / Dolby Laboratories, Inc.
MJN / Mead Johnson Nutrition Co.
US4989042001 / Knoll Inc
FXS / CurrencyShares Swedish Krona Trust
AXL / American Axle & Manufacturing Holdings, Inc.
19041P105 / CBS Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GATX / GATX Corporation
SANM / Sanmina Corporation
PNRA / Panera Bread Co.
GG / Goldcorp, Inc.
US8865471085 / Tiffany & Co.
CRMT / America's Car-Mart, Inc.
NTCT / NetScout Systems, Inc.
SENEA / Seneca Foods Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
GGG / Graco Inc.
WPZ / Access Midstream Partners, L.P
P / Pandora Media, Inc.
WFM / Whole Foods Market, Inc.
TTMI / TTM Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRN / Trinity Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
PLXS / Plexus Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
BWP / Boardwalk Pipeline Partners L.P
DECK / Deckers Outdoor Corporation
SAFM / Sanderson Farms, Inc.
SPNC / Spectranetics Corp. (The)
KBH / KB Home
RGORF / Randgold Resources Ltd.
OKS / ONEOK Partners, L.P.
MDXG / MiMedx Group, Inc.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUS / Nu Skin Enterprises, Inc.
VIAB / Viacom, Inc.
BWXT / BWX Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CPRT / Copart, Inc.
ASRT / Assertio Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
CDE / Coeur Mining, Inc.
BMG253431073 / Cosan Ltd.
RMD / ResMed Inc.
QUAD / Quad/Graphics, Inc.
US3024451011 / FLIR Systems, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
CHS / Chico's FAS, Inc.
V / Visa Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FLS / Flowserve Corporation
WMT / Walmart Inc.
EBIXQ / Ebix, Inc.
VMW / Vmware Inc. - Class A
KLAC / KLA Corporation
PCG / PG&E Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
FMC / FMC Corporation
ACN / Accenture plc
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EG / Everest Group, Ltd.
TUP / Tupperware Brands Corporation
CVX / Chevron Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
ARW / Arrow Electronics, Inc.
BCC / Boise Cascade Company
TPR / Tapestry, Inc.
MAT / Mattel, Inc.
NBR / Nabors Industries Ltd.
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
SEM / Select Medical Holdings Corporation
DCI / Donaldson Company, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
JWN / Nordstrom, Inc.
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
SSTK / Shutterstock, Inc.
KSS / Kohl's Corporation
WWW / Wolverine World Wide, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
LSTR / Landstar System, Inc.
LH / Labcorp Holdings Inc.
URBN / Urban Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGNA / TEGNA Inc.
PAAS / Pan American Silver Corp.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
YELP / Yelp Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
AXP / American Express Company
SCSC / ScanSource, Inc.
PNW / Pinnacle West Capital Corporation
AU / AngloGold Ashanti plc
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
WGO / Winnebago Industries, Inc.
XOM / Exxon Mobil Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
AGCO / AGCO Corporation
EAT / Brinker International, Inc.
FXE / Invesco CurrencyShares Euro Trust
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
HIBB / Hibbett, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
JACK / Jack in the Box Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation