Market Value413,010,000
Total Holdings200
File Date2017-10-31
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)
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
GMED / Globus Medical, Inc.
MUSA / Murphy USA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TTMI / TTM Technologies, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
EIX / Edison International
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
AAL / American Airlines Group Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
GNTX / Gentex Corporation
OKS / ONEOK Partners, L.P.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WFM / Whole Foods Market, Inc.
ADTN / ADTRAN Holdings, Inc.
VREX / Varex Imaging Corporation
GATX / GATX Corporation
OCLR / Oclaro, Inc
HAIN / The Hain Celestial Group, Inc.
CSII / Cardiovascular Systems Inc.
PFG / Principal Financial Group, Inc.
AL / Air Lease Corporation
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
EBAY / eBay Inc.
NEM / Newmont Corporation
AES / The AES Corporation
UNFI / United Natural Foods, Inc.
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
GBX / The Greenbrier Companies, Inc.
AER / AerCap Holdings N.V.
TEN / Tsakos Energy Navigation Limited
CHK / Chesapeake Energy Corporation
CDNS / Cadence Design Systems, Inc.
BHF / Brighthouse Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WU / The Western Union Company
61166W101 / Monsanto Co.
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
AMKR / Amkor Technology, Inc.
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LWAY / Lifeway Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
LSCC / Lattice Semiconductor Corporation
MHY2745C1021 / Golar LNG Partners LP
/ Virtusa Corp.
US4989042001 / Knoll Inc
FXS / CurrencyShares Swedish Krona Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DAR / Darling Ingredients Inc.
758766109 / Regal Entertainment Group
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BWP / Boardwalk Pipeline Partners L.P
VRNS / Varonis Systems, Inc.
SANM / Sanmina Corporation
ZAYO / Zayo Group Holdings, Inc.
MDXG / MiMedx Group, Inc.
SENEA / Seneca Foods Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FCN / FTI Consulting, Inc.
NTCT / NetScout Systems, Inc.
KBH / KB Home
US3024451011 / FLIR Systems, Inc.
BG / Bunge Global SA
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXY / Invesco CurrencyShares Japanese Yen Trust
GG / Goldcorp, Inc.
AAN / The Aaron's Company, Inc.
ORA / Ormat Technologies, Inc.
WLH / Lyon William Homes
KS / KapStone Paper & Packaging Corp.
RGORF / Randgold Resources Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
FNSR / Finisar Corporation
GIMO / Gigamon Inc.
WPZ / Access Midstream Partners, L.P
QRVO / Qorvo, Inc.
US54142L1098 / LogMein, Inc.
TRN / Trinity Industries, Inc.
UEPS / Lesaka Technologies Inc
LEA / Lear Corporation
BMG253431073 / Cosan Ltd.
US9021041085 / II-VI, Inc.
DLB / Dolby Laboratories, Inc.
CRMT / America's Car-Mart, Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
US55027E1029 / Luminex Corporation
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
AGX / Argan, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
WWW / Wolverine World Wide, Inc.
FAST / Fastenal Company
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
HAL / Halliburton Company
19041P105 / CBS Corp.
STT / State Street Corporation
BAX / Baxter International Inc.
AXP / American Express Company
WPM / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
CTAS / Cintas Corporation
DCI / Donaldson Company, Inc.
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
SNI / Scripps Networks Interactive, Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
POLY / Plantronics, Inc.
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DGI / DigitalGlobe, Inc.
INTC / Intel Corporation
BCC / Boise Cascade Company
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
APA / APA Corporation
SNBR / Sleep Number Corporation
BBY / Best Buy Co., Inc.
WLK / Westlake Corporation
AFL / Aflac Incorporated
RHI / Robert Half Inc.
POWI / Power Integrations, Inc.
MAT / Mattel, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QLYS / Qualys, Inc.
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
NBR / Nabors Industries Ltd.
LH / Labcorp Holdings Inc.
G / Genpact Limited
YELP / Yelp Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
FE / FirstEnergy Corp.
SCSC / ScanSource, Inc.
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
CRUS / Cirrus Logic, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXE / Invesco CurrencyShares Euro Trust
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
EXPD / Expeditors International of Washington, Inc.
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
JACK / Jack in the Box Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
HRB / H&R Block, Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
DUK / Duke Energy Corporation
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited