Market Value741,348,000
Total Holdings305
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)
IBM / International Business Machines Corporation
VSTM / Verastem, Inc.
VFC / V.F. Corporation
STGW / Stagwell Inc.
FTV / Fortive Corporation
AXP / American Express Company
024237020 / Dean Foods Co
AHH / Armada Hoffler Properties, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
US60739U2042 / MobileIron, Inc.
GNRT / Gener8 Maritime Inc.
FHB / First Hawaiian, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
JACK / Jack in the Box Inc.
US98884U1088 / ZAGG Inc
NMBL / Nimble Storage, Inc.
CIEN / Ciena Corporation
NKTR / Nektar Therapeutics
ATRO / Astronics Corporation
US92346NAB55 / VeriFone Systems, Inc
CSRA / CSRA Inc.
ZAYO / Zayo Group Holdings, Inc.
P / Pandora Media, Inc.
ECHO / Echo Global Logistics Inc
CROX / Crocs, Inc.
US21871D1037 / Corelogic Inc
STI / Solidion Technology, Inc.
TUEM / Tuesday Morning Corp. - New
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
US6550441058 / Noble Energy, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
SIX / Six Flags Entertainment Corporation
FTR / Frontier Communications Corp.
AUTO / AutoWeb Inc
CWT / California Water Service Group
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
SHLM / Schulman (A.), Inc.
758766109 / Regal Entertainment Group
BANC / Banc of California, Inc.
PEGI / Pattern Energy Group Inc.
US3723091043 / GenMark Diagnostics, Inc
SWN / Southwestern Energy Company
HEES / H&E Equipment Services, Inc.
DBD / Diebold Nixdorf, Incorporated
VWR / VWR Corporation
SCS / Steelcase Inc.
CAVM / MontaVista Software, LLC
US7438151026 / Providence Service Corp. (The)
US04351G1013 / Ascena Retail Group, Inc.
WSTC / West Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IMPV / Imperva, Inc.
US87403A1079 / Tailored Brands, Inc.
MTN / Vail Resorts, Inc.
US40425J1016 / HMS Holdings Corp.
ALOG / Analogic Corp.
CHK / Chesapeake Energy Corporation
MATX / Matson, Inc.
EAT / Brinker International, Inc.
CAA / CalAtlantic Group, Inc.
MYCC / ClubCorp Holdings, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LGIH / LGI Homes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UIS / Unisys Corporation
BCC / Boise Cascade Company
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
NBSE / NeuBase Therapeutics, Inc.
CERS / Cerus Corporation
TYPE / Monotype Imaging Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SYNT / Syntel, Inc.
BGS / B&G Foods, Inc.
PARR / Par Pacific Holdings, Inc.
CIO / City Office REIT, Inc.
CALD / Callidus Software, Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
NPTN / NeoPhotonics Corporation
ERII / Energy Recovery, Inc.
GIMO / Gigamon Inc.
US04650Y1001 / At Home Group Inc
PBI / Pitney Bowes Inc.
WEB / Web.com Group, Inc.
ADTN / ADTRAN Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
UNP / Union Pacific Corporation
CNC / Centene Corporation
KEY1 / KeyCorp
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
MTZ / MasTec, Inc.
DKS / DICK'S Sporting Goods, Inc.
ENDP / Endo International plc
TXT / Textron Inc.
RIG / Transocean Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ECYT / Endocyte, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
WEN / The Wendy's Company
91911K102 / Bausch Health Companies
GIS / General Mills, Inc.
BA / The Boeing Company
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
TGTX / TG Therapeutics, Inc.
TRTN / Triton International Limited
YELL / Yellow Corporation
FCX / Freeport-McMoRan Inc.
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
HELE / Helen of Troy Limited
MAC / The Macerich Company
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOXA / Fox Corporation
ZTS / Zoetis Inc.
VIAB / Viacom, Inc.
ALPN / Alpine Immune Sciences, Inc.
UIHC / American Coastal Insurance Corp
M / Macy's, Inc.
KSU / Kansas City Southern
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RRC / Range Resources Corporation
COUP / Coupa Software Inc
DLTH / Duluth Holdings Inc.
LCII / LCI Industries
HURN / Huron Consulting Group Inc.
KFY / Korn Ferry
RPD / Rapid7, Inc.
EVTC / EVERTEC, Inc.
WGO / Winnebago Industries, Inc.
ZEN / Zendesk Inc
GIII / G-III Apparel Group, Ltd.
BETR / Better Home & Finance Holding Company
NXGN / NextGen Healthcare Inc
007786106 / Aerohive Networks, Inc.
ANGI / Angi Inc.
MA / Mastercard Incorporated
SSD / Simpson Manufacturing Co., Inc.
AMRI / Albany Molecular Research, Inc.
PLD / Prologis, Inc.
SSNI / Silver Spring Networks, Inc.
CVG / Convergys Corp.
MGM / MGM Resorts International
MOG.A / Moog Inc.
NUAN / Nuance Communications Inc
PINC / Premier, Inc.
REG / Regency Centers Corporation
TPIC / TPI Composites, Inc.
CABO / Cable One, Inc.
WST / West Pharmaceutical Services, Inc.
EXPO / Exponent, Inc.
DIN / Dine Brands Global, Inc.
WNC / Wabash National Corporation
FTK / Flotek Industries, Inc.
SRCI / SRC Energy Inc
UHAL / U-Haul Holding Company
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
CEB / CEB Inc.
TRU / TransUnion
EPAC / Enerpac Tool Group Corp.
TILE / Interface, Inc.
HDP / Hortonworks, Inc.
ECOM / ChannelAdvisor Corp
US29266S3040 / Endologix, Inc.
OZRK / Bank of the Ozarks, Inc.
SCOR / comScore, Inc.
ECPG / Encore Capital Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SCWX / SecureWorks Corp.
HUBG / Hub Group, Inc.
HAIN / The Hain Celestial Group, Inc.
KS / KapStone Paper & Packaging Corp.
FLDM / Standard BioTools Inc
US2655041000 / Dunkin' Brands Group, Inc.
SPNE / SeaSpine Holdings Corp
CDE / Coeur Mining, Inc.
BBW / Build-A-Bear Workshop, Inc.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
918194101 / VCA Inc.
REV / Revlon, Inc. - Class A
US5537771033 / MTS Systems Corporation
US33812L1026 / Fitbit Inc.
SUM / Summit Materials, Inc.
SONS / Sonus Networks, Inc.
GSM / Ferroglobe PLC
TNET / TriNet Group, Inc.
GOGO / Gogo Inc.
OXM / Oxford Industries, Inc.
/ Virtusa Corp.
FRTA / Forterra Inc
INST / Instructure Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GRA / W.R. Grace & Co.
CFNL / Cardinal Financial Corp.
ELLH / Elah Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ADUS / Addus HomeCare Corporation
PRXL / PAREXEL International Corp.
AMWD / American Woodmark Corporation
RH / RH
TEAM / Atlassian Corporation
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
SHOR / ShorTel, Inc.
/ Windstream Holdings, Inc
GNC / GNC Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
FTI / TechnipFMC plc
AES / The AES Corporation
QTS / Qts Realty Trust Inc - Class A
FCFS / FirstCash Holdings, Inc.
GPS / The Gap, Inc.
MNKKQ / Mallinckrodt Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
ARQL / ArQule, Inc.
ETD / Ethan Allen Interiors Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBMD / WebMD Health Corp.
OSPN / OneSpan Inc.
CPB / The Campbell's Company
MGNI / Magnite, Inc.
ALL / The Allstate Corporation
636220204 / National General Holdings Corp
AAPL / Apple Inc.
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
DRRX / DURECT Corporation
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
KODK / Eastman Kodak Company
TPST / Tempest Therapeutics, Inc.
SRCL / Stericycle, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
RRR / Red Rock Resorts, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
FLS / Flowserve Corporation
STX / Seagate Technology Holdings plc
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
FMC / FMC Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
PWR / Quanta Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
GPK / Graphic Packaging Holding Company
FBHS / Fortune Brands Home & Security Inc
IDTI / Integrated Device Technology, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PSTG / Pure Storage, Inc.
MG / Mistras Group, Inc.
TTI / TETRA Technologies, Inc.
TISI / Team, Inc.
AKAM / Akamai Technologies, Inc.
PRIM / Primoris Services Corporation
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
ASGN / ASGN Incorporated
AFL / Aflac Incorporated
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
RL / Ralph Lauren Corporation
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
INFN / Infinera Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
STT / State Street Corporation
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.