Market Value81,084,000
Total Holdings212
File Date2018-05-03
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)
HRI / Herc Holdings Inc.
MTCH / Match Group, Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
FICO / Fair Isaac Corporation
ZG / Zillow Group, Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
ZEN / Zendesk Inc
CDW / CDW Corporation
GGG / Graco Inc.
PLXS / Plexus Corp.
ASGN / ASGN Incorporated
GDDY / GoDaddy Inc.
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
JCP / J.C. Penney Co., Inc.
HI / Hillenbrand, Inc.
/ GasLog Ltd
KSS / Kohl's Corporation
HHC / Howard Hughes Corporation
REG / Regency Centers Corporation
US30224P2002 / Extended Stay America Inc
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
CLH / Clean Harbors, Inc.
PCTY / Paylocity Holding Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RPM / RPM International Inc.
GMED / Globus Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GL / Globe Life Inc.
XHR / Xenia Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
IMPV / Imperva, Inc.
SLGN / Silgan Holdings Inc.
WTRG / Essential Utilities, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
CTAS / Cintas Corporation
CE / Celanese Corporation
BID / Sotheby's
SR / Spire Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOKF / BOK Financial Corporation
US87403A1079 / Tailored Brands, Inc.
STE / STERIS plc
ACHC / Acadia Healthcare Company, Inc.
EVTC / EVERTEC, Inc.
CO / Global Cord Blood Corp
TTEK / Tetra Tech, Inc.
/ BMC Stock Holdings, Inc.
CABO / Cable One, Inc.
VIAV / Viavi Solutions Inc.
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
AMWD / American Woodmark Corporation
MNST / Monster Beverage Corporation
OI / O-I Glass, Inc.
US85207U1051 / Sprint Corporation
ODP / The ODP Corporation
US0352901054 / Anixter International, Inc.
MLI / Mueller Industries, Inc.
OGE / OGE Energy Corp.
GVA / Granite Construction Incorporated
CVA / Covanta Holding Corporation
XYL / Xylem Inc.
/ Voya Prime Rate Trust
ARMK / Aramark
IDCC / InterDigital, Inc.
ORBK / Orbotech Ltd.
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
ALV / Autoliv, Inc.
DORM / Dorman Products, Inc.
WTS / Watts Water Technologies, Inc.
PFPT / Proofpoint Inc
ANF / Abercrombie & Fitch Co.
TSS / Total System Services, Inc.
MHY2745C1021 / Golar LNG Partners LP
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
KEX / Kirby Corporation
GDOT / Green Dot Corporation
ADNT / Adient plc
COLM / Columbia Sportswear Company
H / Hyatt Hotels Corporation
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
GPK / Graphic Packaging Holding Company
PRTY / Party City Holdco Inc
MGLN / Magellan Health Inc
VGR / Vector Group Ltd.
CYOU / Changyou.com, Ltd.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
CPA / Copa Holdings, S.A.
ATR / AptarGroup, Inc.
CORE / Core-Mark Hldg Co Inc
NPO / Enpro Inc.
ACM / AECOM
ACCO / ACCO Brands Corporation
ATO / Atmos Energy Corporation
FIX / Comfort Systems USA, Inc.
ROCK / Gibraltar Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FELE / Franklin Electric Co., Inc.
EXTR / Extreme Networks, Inc.
IBP / Installed Building Products, Inc.
NEOG / Neogen Corporation
PATK / Patrick Industries, Inc.
US63934E1082 / Navistar International Corp
SUPN / Supernus Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
VC / Visteon Corporation
WWD / Woodward, Inc.
WCC / WESCO International, Inc.
VSH / Vishay Intertechnology, Inc.
WCG / Wellcare Health Plans, Inc.
RL / Ralph Lauren Corporation
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MDP / Meredith Holdings Corp
BRC / Brady Corporation
FIZZ / National Beverage Corp.
DAN / Dana Incorporated
US31680Q1040 / 58.com Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
NOMD / Nomad Foods Limited
TDS / Telephone and Data Systems, Inc.
EQC / Equity Commonwealth
ARRS / ARRIS International plc
LOPE / Grand Canyon Education, Inc.
WLK / Westlake Corporation
US16944W1045 / China Distance Education Holdings Ltd.
US69354M1080 / PRA Health Sciences Inc
CMS / CMS Energy Corporation
CBT / Cabot Corporation
233153204 / DCT Industrial Trust, Inc.
JJSF / J&J Snack Foods Corp.
HII / Huntington Ingalls Industries, Inc.
DOOR / Masonite International Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
SEAS / United Parks & Resorts Inc.
US7846351044 / SPX Corp
TGNA / TEGNA Inc.
NEU / NewMarket Corporation
BR / Broadridge Financial Solutions, Inc.
ATSG / Air Transport Services Group, Inc.
LEA / Lear Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
UTHR / United Therapeutics Corporation
HAS / Hasbro, Inc.
PRIM / Primoris Services Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SODA / SodaStream International Ltd.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
SKYW / SkyWest, Inc.
QLYS / Qualys, Inc.
CALM / Cal-Maine Foods, Inc.
OC / Owens Corning
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ENTG / Entegris, Inc.
VIP / VimpelCom Ltd.
AABA / Altaba Inc
KORS / Michael Kors Holdings Ltd.
GTLS / Chart Industries, Inc.
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
CHH / Choice Hotels International, Inc.
SON / Sonoco Products Company
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
AEP / American Electric Power Company, Inc.
FWRD / Forward Air Corporation
GBX / The Greenbrier Companies, Inc.
FUL / H.B. Fuller Company
TAP / Molson Coors Beverage Company
RHP / Ryman Hospitality Properties, Inc.
PINC / Premier, Inc.
LGIH / LGI Homes, Inc.
WRE / Washington Real Estate Investment Trust
TPH / Tri Pointe Homes, Inc.
RUSHA / Rush Enterprises, Inc.
BSX / Boston Scientific Corporation
GPI / Group 1 Automotive, Inc.
AMCX / AMC Networks Inc.
WAFD / WaFd, Inc
RYN / Rayonier Inc.
SFL / SFL Corporation Ltd.
PBH / Prestige Consumer Healthcare Inc.
VRNT / Verint Systems Inc.
PPC / Pilgrim's Pride Corporation
MATW / Matthews International Corporation
SHOO / Steven Madden, Ltd.
SIX / Six Flags Entertainment Corporation
VVC / Vectren Corp.
ARW / Arrow Electronics, Inc.
DRH / DiamondRock Hospitality Company
SFUN / Fang Holdings Ltd - ADR
LZB / La-Z-Boy Incorporated
US36164V3050 / GCI Liberty, Inc.
SCI / Service Corporation International
VRSN / VeriSign, Inc.
HAE / Haemonetics Corporation
TVPT / Travelport Worldwide Ltd.
AEIS / Advanced Energy Industries, Inc.
SFLY / Shutterfly, Inc.
MRCY / Mercury Systems, Inc.
TNET / TriNet Group, Inc.
MFA / MFA Financial, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
HNI / HNI Corporation
TVTY / Tivity Health Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
USFD / US Foods Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
UNF / UniFirst Corporation
ORI / Old Republic International Corporation
ESL / Esterline Technologies Corp.
VMI / Valmont Industries, Inc.
SBGI / Sinclair, Inc.
AZPN / Aspen Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
FDP / Fresh Del Monte Produce Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TRTN / Triton International Limited
MWA / Mueller Water Products, Inc.
UHS / Universal Health Services, Inc.
US75606N1090 / RealPage Inc
HPT / Hospitality Properties Trust
PRI / Primerica, Inc.
AMGN / Amgen Inc.
CO / Global Cord Blood Corp
MPW / Medical Properties Trust, Inc.
WGO / Winnebago Industries, Inc.
CHE / Chemed Corporation
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
PNM / PNM Resources, Inc.
BMG253431073 / Cosan Ltd.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
FLO / Flowers Foods, Inc.
CW / Curtiss-Wright Corporation
ALE / ALLETE, Inc.
/ Sina Corp.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
ABG / Asbury Automotive Group, Inc.
872307903 / TCF Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
TILE / Interface, Inc.
MDC / M.D.C. Holdings, Inc.
MNRO / Monro, Inc.
NTGR / NETGEAR, Inc.
OGS / ONE Gas, Inc.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
MTN / Vail Resorts, Inc.
GLOB / Globant S.A.
AXL / American Axle & Manufacturing Holdings, Inc.
SJM / The J. M. Smucker Company
EHC / Encompass Health Corporation
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
HL / Hecla Mining Company
LCII / LCI Industries
PWR / Quanta Services, Inc.
TEAM / Atlassian Corporation
SPB / Spectrum Brands Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
WY / Weyerhaeuser Company
GLNG / Golar LNG Limited
CAR / Avis Budget Group, Inc.
BLD / TopBuild Corp.
BRKR / Bruker Corporation
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLNX / Xilinx, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
VSAT / Viasat, Inc.
NKTR / Nektar Therapeutics
MTOR / Meritor Inc
ROL / Rollins, Inc.
EBS / Emergent BioSolutions Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
JBL / Jabil Inc.
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
ED / Consolidated Edison, Inc.
FMI / Foundation Medicine, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PEN / Penumbra, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
MCO / Moody's Corporation
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
V / Visa Inc.
HEI / HEICO Corporation
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
TRU / TransUnion
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
HLF / Herbalife Ltd.
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
KBR / KBR, Inc.
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
IEX / IDEX Corporation
AER / AerCap Holdings N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRO / Brown & Brown, Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
HUM / Humana Inc.
VG / Venture Global, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
CMPR / Cimpress plc
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
WIX / Wix.com Ltd.
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
MLHR / Herman Miller Inc.
MGA / Magna International Inc.
URI / United Rentals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TEL / TE Connectivity plc
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SBAC / SBA Communications Corporation
CNHI / CNH Industrial N.V.
ICUI / ICU Medical, Inc.
ILMN / Illumina, Inc.
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CHGG / Chegg, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
YUM / Yum! Brands, Inc.
AN / AutoNation, Inc.
HSY / The Hershey Company
NYT / The New York Times Company
GRPN / Groupon, Inc.
PFGC / Performance Food Group Company
ALNY / Alnylam Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
AL / Air Lease Corporation
RNG / RingCentral, Inc.
NEWR / New Relic Inc
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
CENTA / Central Garden & Pet Company
VFC / V.F. Corporation
AAPL / Apple Inc.
AVNT / Avient Corporation
NXST / Nexstar Media Group, Inc.
COMM / CommScope Holding Company, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp.
ADBE / Adobe Inc.
USNA / USANA Health Sciences, Inc.
DIS / The Walt Disney Company
SABR / Sabre Corporation
DHR / Danaher Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.