Market Value376,297,000
Total Holdings291
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
MCHP / Microchip Technology Incorporated
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc. - Corporate Bond/Note
CRAI / CRA International, Inc.
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
PHX / PHX Minerals Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
VRTS / Virtus Investment Partners, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
14161H108 / Cardtronics PLC
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
FN / Fabrinet
TXRH / Texas Roadhouse, Inc.
PSTB / Park Sterling Corp.
NPTN / NeoPhotonics Corporation
ICHR / Ichor Holdings, Ltd.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
MSCC / Microsemi Corp.
MMM / 3M Company
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
EVHC / Envision Healthcare Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
ATUS / Altice USA, Inc.
UFS / Domtar Corporation
ANDV / Andeavor Corp.
ISBC / Investors Bancorp Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
BLL / Ball Corp.
BIVV / Bioverativ Inc.
DST / DST Systems, Inc.
PCBK / Pacific Continental Corp.
PTEN / Patterson-UTI Energy, Inc.
KIRK / Kirkland's, Inc.
LABL / Multi-Color Corp.
BHLB / Berkshire Hills Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
HAFC / Hanmi Financial Corporation
CECE / Ceco Environmental Corp.
IAU / iShares Gold Trust
NRIM / Northrim BanCorp, Inc.
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
TJX / The TJX Companies, Inc.
/ U.S. Concrete, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ATRC / AtriCure, Inc.
JLL / Jones Lang LaSalle Incorporated
SABR / Sabre Corporation
DFIN / Donnelley Financial Solutions, Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
GS / The Goldman Sachs Group, Inc.
OMI / Owens & Minor, Inc.
CIEN / Ciena Corporation
CSX / CSX Corporation
MS / Morgan Stanley
NAVG / Navigators Group, Inc. (The)
OCLR / Oclaro, Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
THRM / Gentherm Incorporated
ROCK / Gibraltar Industries, Inc.
LOPE / Grand Canyon Education, Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
US54142L1098 / LogMein, Inc.
MBUU / Malibu Boats, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MATW / Matthews International Corporation
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
OME / Omega Protein Corp.
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
THC / Tenet Healthcare Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
KRNY / Kearny Financial Corp.
KSS / Kohl's Corporation
NCI / Neo-Concept International Group Holdings Limited
NCR / NCR Corp.
PNC / The PNC Financial Services Group, Inc.
SYNH / Syneos Health Inc - Class A
SYK / Stryker Corporation
TTWO / Take-Two Interactive Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92346NAB55 / VeriFone Systems, Inc
SWKS / Skyworks Solutions, Inc.
872307903 / TCF Financial Corporation
CCRN / Cross Country Healthcare, Inc.
ABT / Abbott Laboratories
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
MKSI / MKS Inc.
SBUX / Starbucks Corporation
LQ / La Quinta Holdings Inc.
US3723091043 / GenMark Diagnostics, Inc
ICLR / ICON Public Limited Company
FNSR / Finisar Corporation
CB / Chubb Limited
CRME / Cardiome Pharma Corp.
PGR / The Progressive Corporation
US69354M1080 / PRA Health Sciences Inc
PRU / Prudential Financial, Inc.
RPXC / RPX Corporation
SCHW / The Charles Schwab Corporation
SSP / The E.W. Scripps Company
OKSB / Southwest Bancorp, Inc.
STT / State Street Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VRNS / Varonis Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WFC / Wells Fargo & Company
INT / World Fuel Services Corp.
WHR / Whirlpool Corporation
DDS / Dillard's, Inc.
TCBK / TriCo Bancshares
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
AHL / Aspen Insurance Holdings Limited
T / AT&T Inc.
/ Cantel Medical Corp.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
UBNK / United Financial Bancorp, Inc.
AIR / AAR Corp.
ADBE / Adobe Inc.
IIIN / Insteel Industries, Inc.
IVC / Invacare Corp.
US0044461004 / Aceto Corp.
EVC / Entravision Communications Corporation
INFN / Infinera Corporation
CUNB / CU Bancorp
SNBC / Sun Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
US5535731062 / MSG Networks Inc
LDL / Lydall, Inc.
ROG / Rogers Corporation
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
FFIC / Flushing Financial Corporation
NWPX / NWPX Infrastructure, Inc.
USPH / U.S. Physical Therapy, Inc.
FSS / Federal Signal Corporation
CARB / Carbonite, Inc.
BMTC / Bryn Mawr Bank Corp.
MMS / Maximus, Inc.
KAI / Kadant Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
NOVT / Novanta Inc.
FISI / Financial Institutions, Inc.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
RNST / Renasant Corporation
COLB / Columbia Banking System, Inc.
STRL / Sterling Infrastructure, Inc.
BANR / Banner Corporation
NGS / Natural Gas Services Group, Inc.
GPX / GP Strategies Corp.
PSDO / Presidio, Inc.
HSTM / HealthStream, Inc.
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SP / SP Plus Corporation
CBM / Cambrex Corp.
HURC / Hurco Companies, Inc.
OCFC / OceanFirst Financial Corp.
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
NCOM / National Commerce Corporation
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DIS / The Walt Disney Company
/ ViacomCBS Inc
CAVM / MontaVista Software, LLC
NTB / The Bank of N.T. Butterfield & Son Limited
AET / Aetna, Inc.
ENB / Enbridge Inc.
DISH / DISH Network Corporation
ACM / AECOM
NNBR / NN, Inc.
EVR / Evercore Inc.
HIG / The Hartford Insurance Group, Inc.
US00C4U1L353 / Mylan N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
IBKC / IBERIABANK Corp.
MDT / Medtronic plc
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
TWX / Warner Media LLC
PNFP / Pinnacle Financial Partners, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
LITE / Lumentum Holdings Inc.
FCFS / FirstCash Holdings, Inc.
DXPE / DXP Enterprises, Inc.
GTTN / GTT Communications Inc
RES / RPC, Inc.
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
WCC / WESCO International, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AMCX / AMC Networks Inc.
ZNGA / Zynga Inc - Class A
PDFS / PDF Solutions, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ALDX / Aldeyra Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
JPM / JPMorgan Chase & Co. Put
VIAB / Viacom, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
WGO / Winnebago Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
RAD / Rite Aid Corp.
AL / Air Lease Corporation
CAMP / Camp4 Therapeutics Corporation