Market Value337,145,000
Total Holdings212
File Date2018-11-14
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.
DTE / DTE Energy Company
YNDX / Yandex N.V.
PHX / PHX Minerals Inc.
CISN / Cision Ltd.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
HNGR / Hanger Inc
WSFS / WSFS Financial Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MYGN / Myriad Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
AMAT / Applied Materials, Inc.
SRE / Sempra
TXRH / Texas Roadhouse, Inc.
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
KIRK / Kirkland's, Inc.
LABL / Multi-Color Corp.
BHLB / Berkshire Hills Bancorp, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFPT / Proofpoint Inc
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWB / Bridgewater Bancshares, Inc.
THRM / Gentherm Incorporated
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
AEIS / Advanced Energy Industries, Inc.
MRVL / Marvell Technology, Inc.
LNTH / Lantheus Holdings, Inc.
OLED / Universal Display Corporation
VBTX / Veritex Holdings, Inc.
FSNN / Fusion Telecommunications International, Inc.
GOOG / Alphabet Inc.
HURN / Huron Consulting Group Inc.
MD / Pediatrix Medical Group, Inc.
IIIN / Insteel Industries, Inc.
SPTN / SpartanNash Company
EHC / Encompass Health Corporation
IVC / Invacare Corp.
/ Cantel Medical Corp.
TCBK / TriCo Bancshares
HDP / Hortonworks, Inc.
OCLR / Oclaro, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
GPI / Group 1 Automotive, Inc.
TEN / Tsakos Energy Navigation Limited
APAM / Artisan Partners Asset Management Inc.
NAVG / Navigators Group, Inc. (The)
MA / Mastercard Incorporated
MATW / Matthews International Corporation
US34553D1019 / ForeScout Technologies, Inc.
IBM / International Business Machines Corporation
ARRS / ARRIS International plc
ZAYO / Zayo Group Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IMPV / Imperva, Inc.
SFNC / Simmons First National Corporation
QTNA / Quantenna Communications, Inc.
LFUS / Littelfuse, Inc.
SBH / Sally Beauty Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
HAFC / Hanmi Financial Corporation
T / AT&T Inc.
AHL / Aspen Insurance Holdings Limited
UFS / Domtar Corporation
VIAV / Viavi Solutions Inc.
IDTI / Integrated Device Technology, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
CRUS / Cirrus Logic, Inc.
KRNY / Kearny Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LDL / Lydall, Inc.
ROG / Rogers Corporation
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
FFIC / Flushing Financial Corporation
NWPX / NWPX Infrastructure, Inc.
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
FSS / Federal Signal Corporation
CARB / Carbonite, Inc.
NVEE / NV5 Global, Inc.
BMTC / Bryn Mawr Bank Corp.
KAI / Kadant Inc.
PACW / Pacwest Bancorp
RES / RPC, Inc.
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
KWR / Quaker Chemical Corporation
COLB / Columbia Banking System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BANR / Banner Corporation
IIIV / i3 Verticals, Inc.
NGS / Natural Gas Services Group, Inc.
GPX / GP Strategies Corp.
PSDO / Presidio, Inc.
CBTX / CBTX Inc
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
DXPE / DXP Enterprises, Inc.
SP / SP Plus Corporation
CBM / Cambrex Corp.
OI / O-I Glass, Inc.
HURC / Hurco Companies, Inc.
OCFC / OceanFirst Financial Corp.
ATRC / AtriCure, Inc.
NTCT / NetScout Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ASGN / ASGN Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
NCOM / National Commerce Corporation
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
WEC / WEC Energy Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CAVM / MontaVista Software, LLC
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WTRG / Essential Utilities, Inc.
NNBR / NN, Inc.
EVR / Evercore Inc.
SUPN / Supernus Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
BANC / Banc of California, Inc.
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
872307903 / TCF Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
EEFT / Euronet Worldwide, Inc.
NCR / NCR Corp.
CARS / Cars.com Inc.
JELD / JELD-WEN Holding, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VRTS / Virtus Investment Partners, Inc.
SSP / The E.W. Scripps Company
INT / World Fuel Services Corp.
FCFS / FirstCash Holdings, Inc.
14161H108 / Cardtronics PLC
NRIM / Northrim BanCorp, Inc.
ISBC / Investors Bancorp Inc
MBUU / Malibu Boats, Inc.
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
GEO / The GEO Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
US36268W1009 / Gain Capital Holdings, Inc.
COHR / Coherent Corp.
AIR / AAR Corp.
SYNH / Syneos Health Inc - Class A
AXS / AXIS Capital Holdings Limited
DFIN / Donnelley Financial Solutions, Inc.
WOR / Worthington Enterprises, Inc.
AL / Air Lease Corporation
WGO / Winnebago Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co. Put
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
AMCX / AMC Networks Inc.
PDFS / PDF Solutions, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
/ ViacomCBS Inc
CAMP / Camp4 Therapeutics Corporation
ATVI / Activision Blizzard Inc