Market Value688,475,000
Total Holdings364
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
USNA / USANA Health Sciences, Inc.
MDU / MDU Resources Group, Inc.
ENR / Energizer Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
AVA / Avista Corporation
DOX / Amdocs Limited
BIOS / BioPlus Acquisition Corp - Class A
024237020 / Dean Foods Co
ENV / Envestnet, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DATA / Tableau Software, Inc.
SIX / Six Flags Entertainment Corporation
MIME / Mimecast Ltd
FIVN / Five9, Inc.
GLW / Corning Incorporated
/ TD AmeriTrade Holding Corp.
IRMD / IRADIMED CORPORATION
BGCP / BGC Partners Inc - Class A
NOMD / Nomad Foods Limited
AGO / Assured Guaranty Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXP / Eagle Materials Inc.
GEF.B / Greif, Inc.
RDC / Rowan Companies plc
WRK / WestRock Company
IRT / Independence Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
US62914B1008 / NIC Inc.
UEIC / Universal Electronics Inc.
UPLD / Upland Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
US8865471085 / Tiffany & Co.
RHP / Ryman Hospitality Properties, Inc.
PRO / PROS Holdings, Inc.
UFCS / United Fire Group, Inc.
MNKKQ / Mallinckrodt Plc
MGP / MGM Growth Properties LLC - Class A
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
PRA / ProAssurance Corporation
/ UNIT Corporation
CHE / Chemed Corporation
MGNI / Magnite, Inc.
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
GL / Globe Life Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
STE / STERIS plc
FOXA / Fox Corporation
ALL / The Allstate Corporation
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
UVE / Universal Insurance Holdings, Inc.
CROX / Crocs, Inc.
ATUS / Altice USA, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CYOU / Changyou.com, Ltd.
ADUS / Addus HomeCare Corporation
AYX / Alteryx, Inc.
CC / The Chemours Company
GG / Goldcorp, Inc.
CHSP / Chesapeake Lodging Trust
US69329Y1047 / PDL BioPharma, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
GLOB / Globant S.A.
TXT / Textron Inc.
TARO / Taro Pharmaceutical Industries Ltd.
00B65Z9D7 / Noble Corporation plc
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NVCR / NovoCure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
GLNG / Golar LNG Limited Call
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc.
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
XOG / Extraction Oil & Gas Inc - New Put
CDK / CDK Global Inc
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
AON / Aon plc
MWA / Mueller Water Products, Inc.
NSTG / NanoString Technologies, Inc.
PAHC / Phibro Animal Health Corporation
REXR / Rexford Industrial Realty, Inc.
SCWX / SecureWorks Corp.
TRNO / Terreno Realty Corporation
US92854Q1067 / Vivint Solar Inc.
WBS / Webster Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGR / Vector Group Ltd.
ESV / Ensco plc
BHVN / Biohaven Ltd.
WPM / Wheaton Precious Metals Corp.
ISHARES TR / MSCI INDIA ETF Put (46429B958)
HZNP / Horizon Therapeutics Plc
VEC / V2X Inc
ZIXI / Zix Corp.
US0549371070 / BB&T Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
KAR / OPENLANE, Inc.
PNC / The PNC Financial Services Group, Inc.
DNLI / Denali Therapeutics Inc.
CBZ / CBIZ, Inc.
ECOM / ChannelAdvisor Corp
US30239F1066 / FBL Financial Group Inc
GHDX / Genomic Health, Inc.
PSDO / Presidio, Inc.
/
UMPQ / Umpqua Holdings Corp
PRTA / Prothena Corporation plc
VECO / Veeco Instruments Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ACRE / Ares Commercial Real Estate Corporation
ADES / Advanced Emissions Solutions, Inc.
TEX / Terex Corporation
EWBC / East West Bancorp, Inc.
FFIN / First Financial Bankshares, Inc.
HPT / Hospitality Properties Trust
WMC / Western Asset Mortgage Capital Corp
AIR / AAR Corp.
ICLR / ICON Public Limited Company
US3798901068 / Glu Mobile Inc.
BMG253431073 / Cosan Ltd.
US40425J1016 / HMS Holdings Corp.
COUP / Coupa Software Inc
US05491N1046 / BBX Capital Corporation
CBT / Cabot Corporation
STZ / Constellation Brands, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
ENS / EnerSys
EVBG / Everbridge, Inc.
US30068N1054 / Exantas Capital Corp.
FLDM / Standard BioTools Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
H / Hyatt Hotels Corporation
GRA / W.R. Grace & Co.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
US85207U1051 / Sprint Corporation
MBT / Mobile Telesystems PJSC - ADR
US0325111070 / Anadarko Petroleum Corp.
HLF / Herbalife Ltd.
PRDO / Perdoceo Education Corporation
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
MHK / Mohawk Industries, Inc.
SCI / Service Corporation International
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
NHI / National Health Investors, Inc.
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
TCMD / Tactile Systems Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
CREE / Cree, Inc.
DPZ / Domino's Pizza, Inc.
AER / AerCap Holdings N.V.
018490100 / Allergan plc
DXLG / Destination XL Group, Inc.
CMO / Capstead Mortgage Corp.
KSU / Kansas City Southern
FTI / TechnipFMC plc
SYK / Stryker Corporation
AUDC / AudioCodes Ltd.
TELL / Tellurian Inc.
UGI / UGI Corporation
SXC / SunCoke Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EQIX / Equinix, Inc.
WOR / Worthington Enterprises, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
FDX / FedEx Corporation
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
AMD / Advanced Micro Devices, Inc.
WPG / Washington Prime Group Inc
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
TNET / TriNet Group, Inc.
FRPT / Freshpet, Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
TSE / Trinseo PLC
HUM / Humana Inc.
CEVA / CEVA, Inc.
HTGC / Hercules Capital, Inc.
APPF / AppFolio, Inc.
CTRE / CareTrust REIT, Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
8CO / Cornerstone OnDemand Inc
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
JCOM / J2 Global Inc.
ASH / Ashland Inc.
AMC / AMC Entertainment Holdings, Inc.
BYD / Boyd Gaming Corporation
ANTM / Anthem Inc
SXT / Sensient Technologies Corporation
CSII / Cardiovascular Systems Inc.
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
GIC / Global Industrial Company
RYN / Rayonier Inc.
STAG / STAG Industrial, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVNT / Avient Corporation
ANET / Arista Networks Inc
OLN / Olin Corporation
VC / Visteon Corporation
BDX / Becton, Dickinson and Company
TWO / Two Harbors Investment Corp.
KRO / Kronos Worldwide, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
HSY / The Hershey Company Put
GOOG / Alphabet Inc.
JACK / Jack in the Box Inc.
AJG / Arthur J. Gallagher & Co.
EVRI / Everi Holdings Inc.
MGM / MGM Resorts International
BG / Bunge Global SA
TPB / Turning Point Brands, Inc.
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
ZION / Zions Bancorporation, National Association
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
OXSQ / Oxford Square Capital Corp.
MDB / MongoDB, Inc.
FHN / First Horizon Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
WK / Workiva Inc.
WLY / John Wiley & Sons, Inc.
CHS / Chico's FAS, Inc.
STAR / iStar Inc
USO / United States Oil Fund, LP - Limited Partnership Call
ABMD / Abiomed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FIZZ / National Beverage Corp.
RNR / RenaissanceRe Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
OSG / Overseas Shipholding Group, Inc.
LANC / Lancaster Colony Corporation
PRTY / Party City Holdco Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PNR / Pentair plc
RPD / Rapid7, Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
CWEN.A / Clearway Energy, Inc.
AMED / Amedisys, Inc.
ARCC / Ares Capital Corporation
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MDT / Medtronic plc
MSCI / MSCI Inc.
ZNGA / Zynga Inc - Class A
MMSI / Merit Medical Systems, Inc.
VCYT / Veracyte, Inc.
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
APTS / Preferred Apartment Communities Inc - Class A
BA / The Boeing Company
EIX / Edison International
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CUZ / Cousins Properties Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BKU / BankUnited, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
CMA / Comerica Incorporated
EQH / Equitable Holdings, Inc.
PACW / Pacwest Bancorp
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
NEO / NeoGenomics, Inc.
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust Call
WWE / World Wrestling Entertainment, Inc. - Class A
IP / International Paper Company
GMED / Globus Medical, Inc.
SCU / Sculptor Capital Management Inc - Class A
CXW / CoreCivic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
GME / GameStop Corp.
/ Wyndham Destinations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EA / Electronic Arts Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VRSN / VeriSign, Inc.
CDP / COPT Defense Properties
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
CNX / CNX Resources Corporation
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
RITM / Rithm Capital Corp.
SYF / Synchrony Financial
CME / CME Group Inc.
QUAD / Quad/Graphics, Inc.
FCFS / FirstCash Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VRNT / Verint Systems Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
EZPW / EZCORP, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
VICR / Vicor Corporation
TTEK / Tetra Tech, Inc.
RIG / Transocean Ltd.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
EVTC / EVERTEC, Inc.
HPE / Hewlett Packard Enterprise Company
ALV / Autoliv, Inc.
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
WAT / Waters Corporation
B / Barrick Mining Corporation
PBF / PBF Energy Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
ACCO / ACCO Brands Corporation
CDE / Coeur Mining, Inc.
UPBD / Upbound Group, Inc.
WING / Wingstop Inc.
DLX / Deluxe Corporation
TCPC / BlackRock TCP Capital Corp.
GES / Guess?, Inc.
ETD / Ethan Allen Interiors Inc.
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FSK / FS KKR Capital Corp.
EMN / Eastman Chemical Company
CNA / CNA Financial Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
OKTA / Okta, Inc.
SNV / Synovus Financial Corp.
EPR / EPR Properties
TRGP / Targa Resources Corp.
GEO / The GEO Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
NUS / Nu Skin Enterprises, Inc.
OMI / Owens & Minor, Inc.
PCTY / Paylocity Holding Corporation
BWXT / BWX Technologies, Inc.
VEEV / Veeva Systems Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CVLT / Commvault Systems, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AINV / Apollo Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CIM / Chimera Investment Corporation
PSX / Phillips 66
CACC / Credit Acceptance Corporation
SNPS / Synopsys, Inc.
DBI / Designer Brands Inc.
RYI / Ryerson Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
MEDP / Medpace Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
EHTH / eHealth, Inc.
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
QRTEA / Qurate Retail Inc - Series A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APA / APA Corporation
TUP / Tupperware Brands Corporation
AMT / American Tower Corporation
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
GPRO / GoPro, Inc.
CAL / Caleres, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MLAB / Mesa Laboratories, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
CHGG / Chegg, Inc.
LAMR / Lamar Advertising Company
IDXX / IDEXX Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
CFG / Citizens Financial Group, Inc.
EHC / Encompass Health Corporation
HIW / Highwoods Properties, Inc.
AVGO / Broadcom Inc.
EAF / GrafTech International Ltd.
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
LXP / LXP Industrial Trust
CAT / Caterpillar Inc.
UI / Ubiquiti Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
RNG / RingCentral, Inc.
BOX / Box, Inc. Call
PVH / PVH Corp.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
PNNT / PennantPark Investment Corporation
EXPE / Expedia Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
SD / SandRidge Energy, Inc.
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BDN / Brandywine Realty Trust
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
DRH / DiamondRock Hospitality Company
TWLO / Twilio Inc.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
OMCL / Omnicell, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.