Market Value1,080,656,095
Total Holdings275
File Date2017-08-09
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)
WMT / Walmart Inc.
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
HUN / Huntsman Corporation
REX / REX American Resources Corporation
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
87270T106 / Tribune Publishing Co
UTHR / United Therapeutics Corporation
EXAC / Exactech, Inc.
AMAT / Applied Materials, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SENEA / Seneca Foods Corporation
IDT / IDT Corporation
XNCR / Xencor, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AHT / Ashford Hospitality Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
PNM / PNM Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
CLS / Celestica Inc.
RGEN / Repligen Corporation
ENVA / Enova International, Inc.
TEN / Tsakos Energy Navigation Limited
LUMN / Lumen Technologies, Inc.
APEI / American Public Education, Inc.
NMIH / NMI Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UMBF / UMB Financial Corporation
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DDC / DDC Enterprise Limited
ZEUS / Olympic Steel, Inc.
TWI / Titan International, Inc.
TRK / Speedway Motorsports, Inc.
XENT / Intersect ENT Inc
ASB / Associated Banc-Corp
US36268W1009 / Gain Capital Holdings, Inc.
SALE / RetailMeNot, Inc.
COBZ / CoBiz Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BH / Biglari Holdings Inc.
BSQR / BSquare Corp
EQC / Equity Commonwealth
SJW / SJW Group
US74975N1054 / RTI Surgical, Inc.
SAFM / Sanderson Farms, Inc.
NTCT / NetScout Systems, Inc.
SLGN / Silgan Holdings Inc.
HA / Hawaiian Holdings, Inc.
HFWA / Heritage Financial Corporation
US33812L1026 / Fitbit Inc.
SYNA / Synaptics Incorporated
FBNK / First Connecticut Bancorp, Inc.
FSTR / L.B. Foster Company
EVRI / Everi Holdings Inc.
MTRN / Materion Corporation
BMG253431073 / Cosan Ltd.
HBM / Hudbay Minerals Inc.
DFT / Dupont Fabros Technology, Inc.
URI / United Rentals, Inc.
DAKT / Daktronics, Inc.
MASI / Masimo Corporation
VRA / Vera Bradley, Inc.
CBSH / Commerce Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LPSN / LivePerson, Inc.
NEO / NeoGenomics, Inc.
/ GasLog Ltd
FICO / Fair Isaac Corporation
RPXC / RPX Corporation
MOV / Movado Group, Inc.
SSTK / Shutterstock, Inc.
BIVV / Bioverativ Inc.
SNH / Senior Housing Properties Trust
ALTO / Alto Ingredients, Inc.
RYAM / Rayonier Advanced Materials Inc.
PUB / People's Utah Bancorp
NNI / Nelnet, Inc.
ORIT / Oritani Financial Corp.
NSP / Insperity, Inc.
DK / Delek US Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SGMS / Scientific Games Corporation
EXTN / Exterran Corp
TECD / Tech Data Corp.
MCF / Contango Oil & Gas Company
ESND / Essendant Inc.
AUTO / AutoWeb Inc
BSET / Bassett Furniture Industries, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
PESX / Pioneer Energy Services Corp.
SFLY / Shutterfly, Inc.
DYN / Dyne Therapeutics, Inc.
SAIC / Science Applications International Corporation
LPLA / LPL Financial Holdings Inc.
MCHX / Marchex, Inc.
UFI / Unifi, Inc.
NTGR / NETGEAR, Inc.
BMTC / Bryn Mawr Bank Corp.
NSM / Nationstar Mortgage Holdings Inc.
IBOC / International Bancshares Corporation
GNCMB / General Communication, Inc.
CAMP / Camp4 Therapeutics Corporation
HTH / Hilltop Holdings Inc.
CDI / CDI Corp.
BMRC / Bank of Marin Bancorp
TRN / Trinity Industries, Inc.
AHL / Aspen Insurance Holdings Limited
CENX / Century Aluminum Company
HRC / Hill-Rom Holdings Inc
INT / World Fuel Services Corp.
US33830X1046 / Five Prime Therapeutics Inc
WD / Walker & Dunlop, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ERF / Enerplus Corporation
ASIX / AdvanSix Inc.
QUAD / Quad/Graphics, Inc.
WLL / Whiting Petroleum Corp (New)
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMP / Tompkins Financial Corporation
CVCY / Central Valley Community Bancorp
HSKA / Heska Corp. (Restricted Voting)
CMC / Commercial Metals Company
CHFN / Charter Financial Corp.
STRL / Sterling Infrastructure, Inc.
RS / Reliance, Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
USNA / USANA Health Sciences, Inc.
PB / Prosperity Bancshares, Inc.
HNRG / Hallador Energy Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALGT / Allegiant Travel Company
PDM / Piedmont Realty Trust, Inc.
MTZ / MasTec, Inc.
WNC / Wabash National Corporation
CVGI / Commercial Vehicle Group, Inc.
SANM / Sanmina Corporation
FTD / FTD Companies, Inc.
FFNW / First Financial Northwest, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PAHC / Phibro Animal Health Corporation
MHLD / Maiden Holdings, Ltd.
PLUS / ePlus inc.
US26885G1094 / Era Group Inc.
/ Shiloh Industries, Inc.
TNET / TriNet Group, Inc.
LKSD / LSC Communications, Inc.
LQ / La Quinta Holdings Inc.
STAR / iStar Inc
CPSS / Consumer Portfolio Services, Inc.
LUV / Southwest Airlines Co.
BID / Sotheby's
KCG / KCG Holdings, Inc.
CNXN / PC Connection, Inc.
OSTK / Overstock.com Inc
TTEC / TTEC Holdings, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SRCE / 1st Source Corporation
US0909311062 / BioSpecifics Technologies Corp.
VRTV / Veritiv Corp
/ U.S. Concrete, Inc.
COKE / Coca-Cola Consolidated, Inc.
EBSB / Meridian Bancorp Inc
SNCR / Synchronoss Technologies, Inc.
RDNT / RadNet, Inc.
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
PZZA / Papa John's International, Inc.
POWL / Powell Industries, Inc.
EFSC / Enterprise Financial Services Corp
BHBK / Blue Hills Bancorp, Inc.
CRAI / CRA International, Inc.
US2296691064 / Cubic Corporation
VAC / Marriott Vacations Worldwide Corporation
NAVG / Navigators Group, Inc. (The)
MSFT / Microsoft Corporation
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
BIIB / Biogen Inc.
NXRT / NexPoint Residential Trust, 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.
ITGR / Integer Holdings Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ECYT / Endocyte, Inc.
BELFB / Bel Fuse Inc.
IMKTA / Ingles Markets, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KBH / KB Home
TVTX / Travere Therapeutics, Inc.
/ Cantel Medical Corp.
MUSA / Murphy USA Inc.
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
SIR / Select Income REIT
GTY / Getty Realty Corp.
LRN / Stride, Inc.
LXP / LXP Industrial Trust
KFRC / Kforce Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HY / Hyster-Yale, Inc.
ARCB / ArcBest Corporation
MGLN / Magellan Health Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
BZH / Beazer Homes USA, Inc.
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
GPI / Group 1 Automotive, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
TG / Tredegar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CENTA / Central Garden & Pet Company
NXGN / NextGen Healthcare Inc
MMI / Marcus & Millichap, Inc.
OSPN / OneSpan Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
PEB / Pebblebrook Hotel Trust
CORT / Corcept Therapeutics Incorporated
ZUMZ / Zumiez Inc.
CHSP / Chesapeake Lodging Trust
VLGEA / Village Super Market, Inc.
DIOD / Diodes Incorporated
CCOI / Cogent Communications Holdings, Inc.
UNM / Unum Group
SEM / Select Medical Holdings Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
SBRA / Sabra Health Care REIT, Inc.
TBI / TrueBlue, Inc.
EBS / Emergent BioSolutions Inc.
FSP / Franklin Street Properties Corp.
TRV / The Travelers Companies, Inc.
IBTX / Independent Bank Group, Inc.
LQDT / Liquidity Services, Inc.
WCG / Wellcare Health Plans, Inc.
HPE / Hewlett Packard Enterprise Company
AMCX / AMC Networks Inc.
QCOM / QUALCOMM Incorporated
BBOX / Black Box Corp.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CYTK / Cytokinetics, Incorporated
PIPR / Piper Sandler Companies
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
/ Denbury Resources, Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
AGM / Federal Agricultural Mortgage Corporation
LEA / Lear Corporation
UVE / Universal Insurance Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PGC / Peapack-Gladstone Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLBA / WESTMORELAND COAL CO
OFG / OFG Bancorp