Market Value1,304,346,000
Total Holdings130
File Date2018-02-13
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)
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
SXC / SunCoke Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
TTD / The Trade Desk, Inc.
61166W101 / Monsanto Co.
QCP / Quality Care Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NXTM / NxStage Medical, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYRG / MYR Group Inc.
CCMP / CMC Materials Inc
NTRI / NutriSystem, Inc.
VST / Vistra Corp.
/ Sina Corp.
HLF / Herbalife Ltd.
FWONK / Formula One Group
DELL / Dell Technologies Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
GTLS / Chart Industries, Inc.
EXTN / Exterran Corp
IILG / Interval Leisure Group, Inc.
NUAN / Nuance Communications Inc
SPPI / Spectrum Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
KN / Knowles Corporation
AVHI / Achari Ventures Holdings Corp. I
LDR / Landauer, Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
LL / LL Flooring Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
CMP / Compass Minerals International, Inc.
CXW / CoreCivic, Inc.
CVRR / CVR Refining LP
IIIN / Insteel Industries, Inc.
GCI / Gannett Co., Inc.
LTXB / LegacyTexas Financial Group Inc.
TREE / LendingTree, Inc.
GXP / Great Plains Energy, Inc.
KS / KapStone Paper & Packaging Corp.
KOP / Koppers Holdings Inc.
US54142L1098 / LogMein, Inc.
COL / Rockwell Collins, Inc.
OCLR / Oclaro, Inc
US74733V1008 / QEP Resources, Inc.
PAHC / Phibro Animal Health Corporation
TRCO / Tribune Media Company
VVC / Vectren Corp.
ECOL / US Ecology Inc.
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
FTR / Frontier Communications Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EGL / Engility Holdings, Inc.
ZEUS / Olympic Steel, Inc.
WR / Westar Energy, Inc.
P / Pandora Media, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MED / Medifast, Inc.
OA / Orbital ATK, Inc.
US7625941098 / Rice Energy Inc.
BRCD / Brocade Communications Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
DISCA / Discovery Inc - Class A
FF / FutureFuel Corp.
SAH / Sonic Automotive, Inc.
AABA / Altaba Inc
LBRDA / Liberty Broadband Corporation
HOPE / Hope Bancorp, Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
SXT / Sensient Technologies Corporation
OSPN / OneSpan Inc.
PRMW / Primo Water Corporation
LONE / Lonestar Resources US Inc
IDCC / InterDigital, Inc.
NYRT / New York REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
BJRI / BJ's Restaurants, Inc.
WTRG / Essential Utilities, Inc.
HUN / Huntsman Corporation
AX / Axos Financial, Inc.
BCC / Boise Cascade Company
FOX / Fox Corporation
FOXA / Fox Corporation
CSTM / Constellium SE
BG / Bunge Global SA
TGNA / TEGNA Inc.
SAIA / Saia, Inc.
CHE / Chemed Corporation
GOGL / Golden Ocean Group Limited
ARCB / ArcBest Corporation
UAN / CVR Partners, LP - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GME / GameStop Corp.
AXTA / Axalta Coating Systems Ltd.
NPO / Enpro Inc.
TWI / Titan International, Inc.
NSP / Insperity, Inc.
US00770F1049 / Aegion Corp
EXP / Eagle Materials Inc.
SFBS / ServisFirst Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
QRTEA / Qurate Retail Inc - Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
LUMN / Lumen Technologies, Inc.
OFG / OFG Bancorp
DXC / DXC Technology Company
ENS / EnerSys
SR / Spire Inc.
SPB / Spectrum Brands Holdings, Inc.
EXPO / Exponent, Inc.
IEX / IDEX Corporation
FRGI / Fiesta Restaurant Group Inc
A / Agilent Technologies, Inc.
MATX / Matson, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TECH / Bio-Techne Corporation
TXNM / TXNM Energy, Inc.
VC / Visteon Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
UPBD / Upbound Group, Inc.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
LULU / lululemon athletica inc.
AROC / Archrock, Inc.
LCII / LCI Industries
NXPI / NXP Semiconductors N.V.
ENSG / The Ensign Group, Inc.
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
KBR / KBR, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.