Market Value607,922,000
Total Holdings371
File Date2017-05-12
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)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRK / Comstock Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRGP / Targa Resources Corp.
LCII / LCI Industries
REI / Ring Energy, Inc.
VSTO / Vista Outdoor Inc.
/ Array BioPharma, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
PRAA / PRA Group, Inc.
OOMA / Ooma, Inc.
BOX / Box, Inc.
CTIC / CTI BioPharma Corp
PKBK / Parke Bancorp, Inc.
HBP / Huttig Building Products, Inc.
SIG / Signet Jewelers Limited
HDSN / Hudson Technologies, Inc.
ARCH / Arch Resources, Inc.
AWRE / Aware, Inc.
LTXB / LegacyTexas Financial Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCP / Care Capital Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MASI / Masimo Corporation
PTR / PetroChina Co. Ltd. - ADR
REPH / Societal CDMO Inc
DDS / Dillard's, Inc.
RAI / Reynolds American, Inc.
SLAB / Silicon Laboratories Inc.
KBR / KBR, Inc.
CVE / Cenovus Energy Inc.
WAFD / WaFd, Inc
TCX / Tucows Inc.
EXTN / Exterran Corp
PPBI / Pacific Premier Bancorp, Inc.
FTNT / Fortinet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTHR / United Therapeutics Corporation
BPMC / Blueprint Medicines Corporation
GECC / Great Elm Capital Corp.
CSFL / Centerstate Banks, Inc.
FHB / First Hawaiian, Inc.
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
CLVS / Clovis Oncology Inc
FRBA / First Bank
HOPE / Hope Bancorp, Inc.
CCMP / CMC Materials Inc
META / Meta Platforms, Inc.
OLN / Olin Corporation
ASMB / Assembly Biosciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GRPN / Groupon, Inc.
AGX / Argan, Inc.
ANET / Arista Networks Inc
CHUBK / Commercehub Inc
RRD / R.R. Donnelley & Sons Co.
GNCA / Genocea Biosciences Inc
US3813701055 / Goldfield Corp.
IBOC / International Bancshares Corporation
76155G107 / Revolution Lighting Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
/ McDermott International, Inc.
FGBI / First Guaranty Bancshares, Inc.
FFIN / First Financial Bankshares, Inc.
INDB / Independent Bank Corp.
MPWR / Monolithic Power Systems, Inc.
US85207U1051 / Sprint Corporation
RCM / R1 RCM Inc.
MKSI / MKS Inc.
EAT / Brinker International, Inc.
FIBK / First Interstate BancSystem, Inc.
ON / ON Semiconductor Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LEE / Lee Enterprises, Incorporated
MDRX / Veradigm Inc.
CDEV / Centennial Resource Development Inc. - Class A
CGNX / Cognex Corporation
FATE / Fate Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
US45772F1075 / Inphi Corporation
CASC / Cascadian Therapeutics, Inc.
QUIK / QuickLogic Corporation
FUEL / Rocket Fuel Inc.
RTEC / Rudolph Technologies, Inc.
SLM / SLM Corporation
SPWR / Complete Solaria, Inc.
OLED / Universal Display Corporation
VREX / Varex Imaging Corporation
ITI / Iteris, Inc.
BOCH / Bank of Commerce Holdings
TELL / Tellurian Inc.
BKNG / Booking Holdings Inc.
EWBC / East West Bancorp, Inc.
TSE / Trinseo PLC
KOP / Koppers Holdings Inc.
WAL / Western Alliance Bancorporation
HA / Hawaiian Holdings, Inc.
RDC / Rowan Companies plc
ARTX / Arotech Corp.
APAM / Artisan Partners Asset Management Inc.
CAR / Avis Budget Group, Inc.
BIVV / Bioverativ Inc.
CRUS / Cirrus Logic, Inc.
CPE / Callon Petroleum Company
DFIN / Donnelley Financial Solutions, Inc.
DRQ / Dril-Quip, Inc.
ENTG / Entegris, Inc.
INAP / Internap Corporation
HWC / Hancock Whitney Corporation
CASH / Pathward Financial, Inc.
PDFS / PDF Solutions, Inc.
PFBC / Preferred Bank
PBIP / Prudential Bancorp Inc
PLSE / Pulse Biosciences, Inc.
FFBC / First Financial Bancorp.
US33812L1026 / Fitbit Inc.
PDCE / PDC Energy Inc
MTZ / MasTec, Inc.
PVAC / Penn Virginia Corp.
TWIN / Twin Disc, Incorporated
/ General Finance Corp.
CLCD / CoLucid Pharmaceuticals, Inc.
VBIV / VBI Vaccines Inc.
JCOM / J2 Global Inc.
MTDR / Matador Resources Company
POWI / Power Integrations, Inc.
UEC / Uranium Energy Corp.
VFC / V.F. Corporation
KLXI / KLX Inc.
MNTX / Manitex International, Inc.
LKSD / LSC Communications, Inc.
UMBF / UMB Financial Corporation
XPER / Xperi Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
FCCY / 1st Constitution Bancorp
CYBE / Cyberoptics Corp.
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AXTI / AXT, Inc.
CDZI / Cadiz Inc.
ISIL / Intersil Corp.
PK / Park Hotels & Resorts Inc.
LMT / Lockheed Martin Corporation
FCB / FCB Financial Holdings, Inc.
QCP / Quality Care Properties, Inc.
VRS / Verso Corp - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CBU / Community Financial System, Inc.
PIPR / Piper Sandler Companies
CVA / Covanta Holding Corporation
NGVT / Ingevity Corporation
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
WTFC / Wintrust Financial Corporation
RES / RPC, Inc.
MGPI / MGP Ingredients, Inc.
TOWN / TowneBank
SMBK / SmartFinancial, Inc.
HTH / Hilltop Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TER / Teradyne, Inc.
INGR / Ingredion Incorporated
FCF / First Commonwealth Financial Corporation
ADES / Advanced Emissions Solutions, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THO / THOR Industries, Inc.
CMP / Compass Minerals International, Inc.
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
WEN / The Wendy's Company
KINS / Kingstone Companies, Inc.
SMTC / Semtech Corporation
STL / Sterling Bancorp.
TRP / TC Energy Corporation
NWPX / NWPX Infrastructure, Inc.
AX / Axos Financial, Inc.
TBPH / Theravance Biopharma, Inc.
/ China Unicom (Hong Kong) Ltd.
REN / Resolute Energy Corporation
NXEO / Nexeo Solutions, Inc.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
FI / Fiserv, Inc.
SBBP / Strongbridge Biopharma plc
PTC / PTC Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
CALA / Calithera Biosciences, Inc.
COLB / Columbia Banking System, Inc.
UCBI / United Community Banks, Inc.
EVI / EVI Industries, Inc.
KWR / Quaker Chemical Corporation
/ Immunomedics, Inc.
SAIC / Science Applications International Corporation
JCP / J.C. Penney Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYBT / Stock Yards Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
SRT / Startek, Inc.
FRME / First Merchants Corporation
RMAX / RE/MAX Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
CBOE / Cboe Global Markets, Inc.
IDCC / InterDigital, Inc.
AEIS / Advanced Energy Industries, Inc.
THC / Tenet Healthcare Corporation
OCFC / OceanFirst Financial Corp.
PATK / Patrick Industries, Inc.
TRCB / Two River Bancorp
DY / Dycom Industries, Inc.
EVBN / Evans Bancorp, Inc.
EXP / Eagle Materials Inc.
34958B106 / Fortress Investment Group LLC
GSIT / GSI Technology, Inc.
HAFC / Hanmi Financial Corporation
ASIX / AdvanSix Inc.
DSKE / Daseke, Inc.
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
LFC / China Life Insurance Co - ADR
GEO / The GEO Group, Inc.
IGT / International Game Technology PLC
SLP / Simulations Plus, Inc.
AREX / Approach Resources, Inc.
BCBP / BCB Bancorp, Inc.
CE / Celanese Corporation
CMT / Core Molding Technologies, Inc.
ATRS / Antares Pharma Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
GST / Gastar Exploration Inc.
NTRS / Northern Trust Corporation
IVAC / Intevac, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
KEY / KeyCorp
CTSO / Cytosorbents Corporation
GIFI / Gulf Island Fabrication, Inc.
PCMI / PC Mall, Inc.
UNTY / Unity Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
CIVB / Civista Bancshares, Inc.
SIEN / Sientra, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MLVF / Malvern Bancorp Inc
WLDN / Willdan Group, Inc.
IPI / Intrepid Potash, Inc.
AMRK / A-Mark Precious Metals, Inc.
CVGI / Commercial Vehicle Group, Inc.
INCY / Incyte Corporation
CDI / CDI Corp.
LNTH / Lantheus Holdings, Inc.
FSTR / L.B. Foster Company
RICK / RCI Hospitality Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EVBS / Eastern Virginia Bankshares, Inc.
JOY / Joy Global, Inc.
IOC / InterOil Corporation
YZCHF / Yankuang Energy Group Company Limited
PTEN / Patterson-UTI Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AUO / AU Optronics Corp.
RVSB / Riverview Bancorp, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TSBK / Timberland Bancorp, Inc.
EVRI / Everi Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DSCI / Derma Sciences, Inc.
HNRG / Hallador Energy Company
LONE / Lonestar Resources US Inc
ABEO / Abeona Therapeutics Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RJF / Raymond James Financial, Inc.
/ Gigcapital4 Inc
FRC / First Republic Bank
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
TTC / The Toro Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
HES / Hess Corporation
CBRE / CBRE Group, Inc.
VRDN / Viridian Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDXX / IDEXX Laboratories, Inc.
/ Shiloh Industries, Inc.
US30053M1045 / Sanchez Midstream Partners LP
872307903 / TCF Financial Corporation
17K / Self Storage Group ASA
CHMI / Cherry Hill Mortgage Investment Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
AMPY / Amplify Energy Corp.
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
CMPR / Cimpress plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNVR / Univar Solutions Inc
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
URI / United Rentals, Inc.
AKTS / Akoustis Technologies, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
/ Jernigan Capital, Inc.
AXAS / Abraxas Petroleum Corp.
GTTN / GTT Communications Inc
GOGL / Golden Ocean Group Limited
NXPI / NXP Semiconductors N.V.
CWH / Camping World Holdings, Inc.
US8865471085 / Tiffany & Co.
/ Gores Holdings V, Inc. Common stock
ALBO / Albireo Pharma Inc
/ Gores Holdings V, Inc. Common stock
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
TWNK / Hostess Brands Inc - Class A
PFYA / PRGX Global Inc
DALN / DallasNews Corporation
HKRS / Halcon Resources Corp.
ZION / Zions Bancorporation, National Association
ALNY / Alnylam Pharmaceuticals, Inc.
CHKE / Cherokee, Inc.
FHN / First Horizon Corporation
FOXA / Fox Corporation
CSX / CSX Corporation
OEG / Orbital Energy Group Inc
TMUS / T-Mobile US, Inc.
GME / GameStop Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
SQ / Block, Inc.
IT / Gartner, Inc.
IDTI / Integrated Device Technology, Inc.
MVIS / MicroVision, Inc.
FEYE / FireEye Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
IRBT / iRobot Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
ANSS / ANSYS, Inc.
KURA / Kura Oncology, Inc.
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
LITE / Lumentum Holdings Inc.
MGM / MGM Resorts International
DRE / Duke Realty Corporation - Preferred Security
RACE / Ferrari N.V.
SGEN / Seagen Inc
PMD / Psychemedics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
FRO / Frontline plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.