Market Value70,922,000
Total Holdings188
File Date2017-11-14
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)
MARK / Remark Holdings, Inc.
LRN / Stride, Inc.
CI / The Cigna Group
SSW / Seaspan Corp.
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
AY / Atlantica Sustainable Infrastructure plc
CHD / Church & Dwight Co., Inc.
CVLT / Commvault Systems, Inc.
NEFF / Neff Corp.
RECN / Resources Connection, Inc.
TSS / Total System Services, Inc.
UNFI / United Natural Foods, Inc.
WMB / The Williams Companies, Inc.
SLRC / SLR Investment Corp.
OXSQ / Oxford Square Capital Corp.
EVTC / EVERTEC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NTCT / NetScout Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
CAIAF / CA Immobilien Anlagen AG
OII / Oceaneering International, Inc.
BHE / Benchmark Electronics, Inc.
NGS / Natural Gas Services Group, Inc.
VEEV / Veeva Systems Inc.
PNK / Pinnacle Entertainment, Inc.
VEC / V2X Inc
TNET / TriNet Group, Inc.
FDC / First Data Corporation
KBAL / Kimball International, Inc. - Class B
CNP / CenterPoint Energy, Inc.
ROCK / Gibraltar Industries, Inc.
OI / O-I Glass, Inc.
RTEC / Rudolph Technologies, Inc.
TROX / Tronox Holdings plc
FLO / Flowers Foods, Inc.
TLYS / Tilly's, Inc.
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
ICFI / ICF International, Inc.
CUDA / Barracuda Networks, Inc.
CAG / Conagra Brands, Inc.
US2243991054 / Crane Co.
NFG / National Fuel Gas Company
ZBRA / Zebra Technologies Corporation
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
VR / Global X Funds - Global X Metaverse ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
CHMI / Cherry Hill Mortgage Investment Corporation
DISCA / Discovery Inc - Class A
SBGI / Sinclair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VIA / Paramount Global - Corporate Bond/Note
ANTM / Anthem Inc
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
AXL / American Axle & Manufacturing Holdings, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
GHL / Greenhill & Co Inc
BID / Sotheby's
SPOK / Spok Holdings, Inc.
RL / Ralph Lauren Corporation
OXM / Oxford Industries, Inc.
VIVO / Meridian Bioscience Inc.
JNPR / Juniper Networks, Inc.
KRO / Kronos Worldwide, Inc.
NUS / Nu Skin Enterprises, Inc.
MC / Moelis & Company
PSEC / Prospect Capital Corporation
TNK / Teekay Tankers Ltd.
CVS / CVS Health Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
/
FLR / Fluor Corporation
/ FRANCESCAS HLDGS CORP
PIPR / Piper Sandler Companies
MCK / McKesson Corporation
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
DECK / Deckers Outdoor Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
FCN / FTI Consulting, Inc.
ANGO / AngioDynamics, Inc.
CSU / Capital Senior Living Corp.
DNB / Dun & Bradstreet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MANH / Manhattan Associates, Inc.
SFL / SFL Corporation Ltd.
MITK / Mitek Systems, Inc.
PNNT / PennantPark Investment Corporation
PPG / PPG Industries, Inc.
GCI / Gannett Co., Inc.
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
GOOGL / Alphabet Inc.
/ U.S. Concrete, Inc.
VMW / Vmware Inc. - Class A
HTLD / Heartland Express, Inc.
SEDG / SolarEdge Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
CAR / Avis Budget Group, Inc.
US5535731062 / MSG Networks Inc
ESND / Essendant Inc.
AGX / Argan, Inc.
QRTEA / Qurate Retail Inc - Series A
LAZ / Lazard, Inc.
SEE / Sealed Air Corporation
HSC / Enviri Corp
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
AINV / Apollo Investment Corporation
AAN / The Aaron's Company, Inc.
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
HE / Hawaiian Electric Industries, Inc.
SFLY / Shutterfly, Inc.
CPS / Cooper-Standard Holdings Inc.
IDCC / InterDigital, Inc.
MSCC / Microsemi Corp.
64126X201 / NeuStar, Inc.
34958B106 / Fortress Investment Group LLC
BRKS / Brooks Automation, Inc.
BURL / Burlington Stores, Inc.
PLCE / The Children's Place, Inc.
CNMD / CONMED Corporation
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
UVV / Universal Corporation
BDC / Belden Inc.
CMRE / Costamare Inc.
MRC / MRC Global Inc.
HNI / HNI Corporation
OIS / Oil States International, Inc.
ALOG / Analogic Corp.
JBSS / John B. Sanfilippo & Son, Inc.
EXTN / Exterran Corp
FOSL / Fossil Group, Inc.
BBSI / Barrett Business Services, Inc.
BGCP / BGC Partners Inc - Class A
CMTL / Comtech Telecommunications Corp.
US21871D1037 / Corelogic Inc
IPG / The Interpublic Group of Companies, Inc.
KAR / OPENLANE, Inc.
WCG / Wellcare Health Plans, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRIM / Primoris Services Corporation
SP / SP Plus Corporation
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
BGFV / Big 5 Sporting Goods Corporation
MDP / Meredith Holdings Corp
CRUS / Cirrus Logic, Inc.
RMR / The RMR Group Inc.
AEL / American Equity Investment Life Holding Company
WRLD / World Acceptance Corporation
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
ALSN / Allison Transmission Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IPHS / Innophos Holdings, Inc.
BKE / The Buckle, Inc.
HUN / Huntsman Corporation
HUM / Humana Inc.
CC / The Chemours Company
RPXC / RPX Corporation
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
TBI / TrueBlue, Inc.
WEB / Web.com Group, Inc.
RCII / Upbound Group Inc
ASH / Ashland Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
DORM / Dorman Products, Inc.
EXP / Eagle Materials Inc.
EXTR / Extreme Networks, Inc.
ITRI / Itron, Inc.
KLAC / KLA Corporation
MEI / Methode Electronics, Inc.
SODA / SodaStream International Ltd.
SCS / Steelcase Inc.
SRI / Stoneridge, Inc.
868536103 / Supervalu, Inc.
WCC / WESCO International, Inc.
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
BHI / Baker Hughes Inc.
AES / The AES Corporation
HSNI / HSN, Inc.
US7587501039 / Regal-Beloit Corp.
TXN / Texas Instruments Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SNBR / Sleep Number Corporation
BKCC / BlackRock Capital Investment Corporation
DVA / DaVita Inc.
AVP / Avon Products, Inc.
PAYX / Paychex, Inc.
US87403A1079 / Tailored Brands, Inc.
MMS / Maximus, Inc.
HCCI / Heritage-Crystal Clean Inc
MGP / MGM Growth Properties LLC - Class A
YUME / YuMe, Inc.
RH / RH
KMI / Kinder Morgan, Inc.
MGI / Moneygram International Inc.
CO / Global Cord Blood Corp
CBPX / Continental Building Products, Inc.
BBY / Best Buy Co., Inc.
CSTE / Caesarstone Ltd.
CNC / Centene Corporation
LRCX / Lam Research Corporation
TGI / Triumph Group, Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
CPA / Copa Holdings, S.A.
FE / FirstEnergy Corp.
SNH / Senior Housing Properties Trust
MLNX / Mellanox Technologies, Ltd.
USNA / USANA Health Sciences, Inc.
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
GTS / Triple-S Management Corp
AMBA / Ambarella, Inc.
T / AT&T Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LMT / Lockheed Martin Corporation
/ Shiloh Industries, Inc.
PCH / PotlatchDeltic Corporation
KSS / Kohl's Corporation
GEF.B / Greif, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
AROC / Archrock, Inc.
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
/
OCSL / Oaktree Specialty Lending Corporation
RLGY / Realogy Holdings Corp
MOH / Molina Healthcare, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
HRB / H&R Block, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
ESRX / Express Scripts Holding Co.
RYAM / Rayonier Advanced Materials Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
CDNS / Cadence Design Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
US54142L1098 / LogMein, Inc.
CYH / Community Health Systems, Inc.
TVPT / Travelport Worldwide Ltd.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc