Market Value1,016,823,169
Total Holdings284
File Date2017-05-08
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)
POWL / Powell Industries, Inc.
XOM / Exxon Mobil Corporation
WSBF / Waterstone Financial, Inc.
KDP / Keurig Dr Pepper Inc.
VNDA / Vanda Pharmaceuticals Inc.
UAL / United Airlines Holdings, Inc.
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
CYTK / Cytokinetics, Incorporated
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
IDT / IDT Corporation
SEM / Select Medical Holdings Corporation
AHT / Ashford Hospitality Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFT / Safety Insurance Group, Inc.
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
DFT / Dupont Fabros Technology, Inc.
SAFM / Sanderson Farms, Inc.
DAKT / Daktronics, Inc.
CLS / Celestica Inc.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
BA / The Boeing Company
SYF / Synchrony Financial
APEI / American Public Education, Inc.
UIHC / American Coastal Insurance Corp
US2836778546 / El Paso Electric Co.
SANM / Sanmina Corporation
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
HRC / Hill-Rom Holdings Inc
USNA / USANA Health Sciences, Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
VRTV / Veritiv Corp
SIGI / Selective Insurance Group, Inc.
CDI / CDI Corp.
SM / SM Energy Company
ASB / Associated Banc-Corp
AHL / Aspen Insurance Holdings Limited
ASIX / AdvanSix Inc.
CMC / Commercial Metals Company
ERF / Enerplus Corporation
PNM / PNM Resources, Inc.
QUAD / Quad/Graphics, Inc.
WNC / Wabash National Corporation
AUB / Atlantic Union Bankshares Corporation
PUB / People's Utah Bancorp
HTH / Hilltop Holdings Inc.
HNRG / Hallador Energy Company
CRAI / CRA International, Inc.
SBSI / Southside Bancshares, Inc.
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
TWI / Titan International, Inc.
REX / REX American Resources Corporation
BMTC / Bryn Mawr Bank Corp.
CNXN / PC Connection, Inc.
SAIC / Science Applications International Corporation
RAS / RAIT Financial Trust
ECYT / Endocyte, Inc.
KOP / Koppers Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STRL / Sterling Infrastructure, Inc.
DDC / DDC Enterprise Limited
US1011191053 / Boston Private Financial Hldg Inc
RYAM / Rayonier Advanced Materials Inc.
RE / Everest Re Group Ltd
UMBF / UMB Financial Corporation
HUN / Huntsman Corporation
NEO / NeoGenomics, Inc.
SGMS / Scientific Games Corporation
SENEA / Seneca Foods Corporation
BSQR / BSquare Corp
/ GasLog Ltd
VRA / Vera Bradley, Inc.
MOV / Movado Group, Inc.
SBGI / Sinclair, Inc.
OFG / OFG Bancorp
RS / Reliance, Inc.
CENX / Century Aluminum Company
FCBC / First Community Bankshares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BH / Biglari Holdings Inc.
MCHX / Marchex, Inc.
LQ / La Quinta Holdings Inc.
EAT / Brinker International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
LPLA / LPL Financial Holdings Inc.
TMP / Tompkins Financial Corporation
PZZA / Papa John's International, Inc.
SNH / Senior Housing Properties Trust
LKSD / LSC Communications, Inc.
BGFV / Big 5 Sporting Goods Corporation
ALGT / Allegiant Travel Company
MASI / Masimo Corporation
PLUS / ePlus inc.
NTGR / NETGEAR, Inc.
CWT / California Water Service Group
KNX / Knight-Swift Transportation Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
GPI / Group 1 Automotive, Inc.
CVCY / Central Valley Community Bancorp
CPSS / Consumer Portfolio Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BID / Sotheby's
AUTO / AutoWeb Inc
EFSC / Enterprise Financial Services Corp
NSM / Nationstar Mortgage Holdings Inc.
COBZ / CoBiz Financial, Inc.
FFNW / First Financial Northwest, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
CAMP / Camp4 Therapeutics Corporation
PAHC / Phibro Animal Health Corporation
NMIH / NMI Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
COKE / Coca-Cola Consolidated, Inc.
EXTN / Exterran Corp
DK / Delek US Holdings, Inc.
TRK / Speedway Motorsports, Inc.
STAR / iStar Inc
WD / Walker & Dunlop, Inc.
MCF / Contango Oil & Gas Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UFI / Unifi, Inc.
ESND / Essendant Inc.
XENT / Intersect ENT Inc
BSET / Bassett Furniture Industries, Incorporated
SALE / RetailMeNot, Inc.
SSTK / Shutterstock, Inc.
FICO / Fair Isaac Corporation
IBOC / International Bancshares Corporation
PB / Prosperity Bancshares, Inc.
LPSN / LivePerson, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
WCG / Wellcare Health Plans, Inc.
EXAC / Exactech, Inc.
EQC / Equity Commonwealth
GNCMB / General Communication, Inc.
FTD / FTD Companies, Inc.
KORS / Michael Kors Holdings Ltd.
RGEN / Repligen Corporation
ZEUS / Olympic Steel, Inc.
RPXC / RPX Corporation
RRD / R.R. Donnelley & Sons Co.
DFIN / Donnelley Financial Solutions, Inc.
DYN / Dyne Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
EBSB / Meridian Bancorp Inc
DGI / DigitalGlobe, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
VLGEA / Village Super Market, Inc.
BBOX / Black Box Corp.
PATK / Patrick Industries, Inc.
LKFN / Lakeland Financial Corporation
NSP / Insperity, Inc.
US33830X1046 / Five Prime Therapeutics Inc
87270T106 / Tribune Publishing Co
BRKL / Brookline Bancorp, Inc.
KCG / KCG Holdings, Inc.
OSTK / Overstock.com Inc
TTEC / TTEC Holdings, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
US0909311062 / BioSpecifics Technologies Corp.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
SNCR / Synchronoss Technologies, Inc.
ALL / The Allstate Corporation
/ Shiloh Industries, Inc.
TEN / Tsakos Energy Navigation Limited
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
AXP / American Express Company
COP / ConocoPhillips
INT / World Fuel Services Corp.
PERY / Ellis Perry International, Inc.
BHBK / Blue Hills Bancorp, Inc.
CMCSA / Comcast Corporation
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
CBSH / Commerce Bancshares, Inc.
US2296691064 / Cubic Corporation
VAC / Marriott Vacations Worldwide Corporation
ORIT / Oritani Financial Corp.
NAVG / Navigators Group, Inc. (The)
US26885G1094 / Era Group Inc.
US00C4U1L353 / Mylan N.V.
RM / Regional Management Corp.
PLAB / Photronics, Inc.
BIVV / Bioverativ Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
RDNT / RadNet, Inc.
TRN / Trinity Industries, Inc.
MTZ / MasTec, Inc.
HRTG / Heritage Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
BHE / Benchmark Electronics, Inc.
SRCE / 1st Source Corporation
IMKTA / Ingles Markets, Incorporated
IBTX / Independent Bank Group, Inc.
MGLN / Magellan Health Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
BZH / Beazer Homes USA, Inc.
IRT / Independence Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
DLX / Deluxe Corporation
00B5M6XQ7 / INTL FCStone Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
CPLA / Capella Education Co.
BEN / Franklin Resources, Inc.
BELFB / Bel Fuse Inc.
TVTX / Travere Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
SWN / Southwestern Energy Company
IRDM / Iridium Communications Inc.
VG / Venture Global, Inc.
ENVA / Enova International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Cantel Medical Corp.
MUSA / Murphy USA Inc.
SIR / Select Income REIT
GTY / Getty Realty Corp.
LRN / Stride, Inc.
LXP / LXP Industrial Trust
KFRC / Kforce Inc.
HY / Hyster-Yale, Inc.
ARCB / ArcBest Corporation
CPF / Central Pacific Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
TG / Tredegar Corporation
NXGN / NextGen Healthcare Inc
MMI / Marcus & Millichap, Inc.
CENTA / Central Garden & Pet Company
OSPN / OneSpan Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
PEB / Pebblebrook Hotel Trust
ZUMZ / Zumiez Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DIOD / Diodes Incorporated
SFLY / Shutterfly, Inc.
CSCO / Cisco Systems, Inc.
/ Denbury Resources, Inc.
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
SBRA / Sabra Health Care REIT, Inc.
TBI / TrueBlue, Inc.
FSP / Franklin Street Properties Corp.
MLI / Mueller Industries, Inc.
CELG / Celgene Corp.
LQDT / Liquidity Services, Inc.
HPE / Hewlett Packard Enterprise Company
/ U.S. Concrete, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
MHLD / Maiden Holdings, Ltd.
PIPR / Piper Sandler Companies
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
UVE / Universal Insurance Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PESX / Pioneer Energy Services Corp.
AOSL / Alpha and Omega Semiconductor Limited
PGC / Peapack-Gladstone Financial Corporation
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO
BIIB / Biogen Inc.