Market Value331,237,000
Total Holdings316
File Date2018-02-12
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
MCHP / Microchip Technology Incorporated
MSGS / Madison Square Garden Sports Corp.
C / Citigroup Inc. - Corporate Bond/Note
DTE / DTE Energy Company
PHX / PHX Minerals Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
IVC / Invacare Corp.
PPL / Pembina Pipeline Corporation
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
MTZ / MasTec, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSCC / Microsemi Corp.
NEE / NextEra Energy, Inc.
MMM / 3M Company
CECE / Ceco Environmental Corp.
DVN / Devon Energy Corporation
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
JCI / Johnson Controls International plc
ATUS / Altice USA, Inc.
MRTN / Marten Transport, Ltd.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
AVEO / AVEO Pharmaceuticals Inc
V / Visa Inc.
THRM / Gentherm Incorporated
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
DDS / Dillard's, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
STT / State Street Corporation
MAN / ManpowerGroup Inc.
FICO / Fair Isaac Corporation
GHL / Greenhill & Co Inc
LQ / La Quinta Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
OME / Omega Protein Corp.
CARS / Cars.com Inc.
IIIN / Insteel Industries, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
INTU / Intuit Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
RPXC / RPX Corporation
WPZ / Access Midstream Partners, L.P
EFA / iShares Trust - iShares MSCI EAFE ETF
CUNB / CU Bancorp
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDCO / Medicines Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBTX / CBTX Inc
MA / Mastercard Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
US21871D1037 / Corelogic Inc
TCBK / TriCo Bancshares
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
EHC / Encompass Health Corporation
US34553D1019 / ForeScout Technologies, Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
GPI / Group 1 Automotive, Inc.
HZN / Horizon Global Corp
US59408Q1067 / Michaels Companies Inc. (The)
MPLX / MPLX LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
TEN / Tsakos Energy Navigation Limited
ZAYO / Zayo Group Holdings, Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMI / Owens & Minor, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
ANDV / Andeavor Corp.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
LOPE / Grand Canyon Education, Inc.
COF / Capital One Financial Corporation
CRME / Cardiome Pharma Corp.
CSX / CSX Corporation
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
US3723091043 / GenMark Diagnostics, Inc
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
NAVG / Navigators Group, Inc. (The)
OCLR / Oclaro, Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
RPD / Rapid7, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
SNBC / Sun Bancorp, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HURN / Huron Consulting Group Inc.
UFS / Domtar Corporation
/ Cantel Medical Corp.
CB / Chubb Limited
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DST / DST Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
BLL / Ball Corp.
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
EVC / Entravision Communications Corporation
BK / The Bank of New York Mellon Corporation
MATW / Matthews International Corporation
CCRN / Cross Country Healthcare, Inc.
NCI / Neo-Concept International Group Holdings Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIVV / Bioverativ Inc.
HD / The Home Depot, Inc.
/ Array BioPharma, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
US54142L1098 / LogMein, Inc.
T / AT&T Inc.
EVHC / Envision Healthcare Holdings, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
OKSB / Southwest Bancorp, Inc.
/ U.S. Concrete, Inc.
VRNS / Varonis Systems, Inc.
US0044461004 / Aceto Corp.
FNSR / Finisar Corporation
INFN / Infinera Corporation
US5535731062 / MSG Networks Inc
KRNY / Kearny Financial Corp.
LDL / Lydall, Inc.
ROG / Rogers Corporation
MOV / Movado Group, Inc.
FFIC / Flushing Financial Corporation
NWPX / NWPX Infrastructure, Inc.
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
US69354M1080 / PRA Health Sciences Inc
FSS / Federal Signal Corporation
CARB / Carbonite, Inc.
BMTC / Bryn Mawr Bank Corp.
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.
PPBI / Pacific Premier Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STRL / Sterling Infrastructure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BANR / Banner Corporation
NGS / Natural Gas Services Group, Inc.
GPX / GP Strategies Corp.
PSDO / Presidio, Inc.
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
MKSI / MKS Inc.
SP / SP Plus Corporation
CBM / Cambrex Corp.
HURC / Hurco Companies, Inc.
OCFC / OceanFirst Financial Corp.
ATRC / AtriCure, Inc.
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
NCOM / National Commerce Corporation
NSC / Norfolk Southern Corporation
WCC / WESCO International, Inc.
JAZZ / Jazz Pharmaceuticals plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
DIS / The Walt Disney Company
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WGO / Winnebago Industries, Inc.
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
CIEN / Ciena Corporation
/ Sina Corp.
NNBR / NN, Inc.
EVR / Evercore Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IBKC / IBERIABANK Corp.
BANC / Banc of California, Inc.
MDT / Medtronic plc
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
ICPT / Intercept Pharmaceuticals Inc
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AIR / AAR Corp.
14161H108 / Cardtronics PLC
NRIM / Northrim BanCorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AL / Air Lease Corporation
VRTS / Virtus Investment Partners, Inc.
ISBC / Investors Bancorp Inc
LITE / Lumentum Holdings Inc.
INT / World Fuel Services Corp.
NCR / NCR Corp.
SSP / The E.W. Scripps Company
MBUU / Malibu Boats, Inc.
GEO / The GEO Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SABR / Sabre Corporation
FCFS / FirstCash Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACM / AECOM
US36268W1009 / Gain Capital Holdings, Inc.
DXPE / DXP Enterprises, Inc.
GTTN / GTT Communications Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RES / RPC, Inc.
META / Meta Platforms, Inc. Put
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
PDFS / PDF Solutions, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NI / NiSource Inc.
ALDX / Aldeyra Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
TWX / Warner Media LLC
HPQ / HP Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
US00C4U1L353 / Mylan N.V.
RAD / Rite Aid Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DXC / DXC Technology Company
D / Dominion Energy, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
/ ViacomCBS Inc
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
CAMP / Camp4 Therapeutics Corporation
WOR / Worthington Enterprises, Inc.