Market Value1,176,429,719
Total Holdings291
File Date2017-11-14
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)
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
SSTK / Shutterstock, Inc.
WLBA / WESTMORELAND COAL CO
CTXS / Citrix Systems, Inc.
CRVL / CorVel Corporation
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
UTHR / United Therapeutics Corporation
EXAC / Exactech, Inc.
IDT / IDT Corporation
AMGN / Amgen Inc.
FF / FutureFuel Corp.
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
CLS / Celestica Inc.
USNA / USANA Health Sciences, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
RE / Everest Re Group Ltd
ANIP / ANI Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
SHW / The Sherwin-Williams Company
XNCR / Xencor, Inc.
HUN / Huntsman Corporation
UFI / Unifi, Inc.
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
AMPH / Amphastar Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
MA / Mastercard Incorporated
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
ALGT / Allegiant Travel Company
MASI / Masimo Corporation
SANM / Sanmina Corporation
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
UMBF / UMB Financial Corporation
HRC / Hill-Rom Holdings Inc
PRLB / Proto Labs, Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
VRTV / Veritiv Corp
REGI / Renewable Energy Group Inc
GTN / Gray Media, Inc.
AGTC / Applied Genetic Technologies Corp
VRA / Vera Bradley, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MDXG / MiMedx Group, Inc.
MTRN / Materion Corporation
COBZ / CoBiz Financial, Inc.
NTCT / NetScout Systems, Inc.
SGMS / Scientific Games Corporation
BSET / Bassett Furniture Industries, Incorporated
RPXC / RPX Corporation
UNM / Unum Group
TWI / Titan International, Inc.
WNC / Wabash National Corporation
US1011191053 / Boston Private Financial Hldg Inc
CAMP / Camp4 Therapeutics Corporation
BMG253431073 / Cosan Ltd.
FONR / FONAR Corporation
CMT / Core Molding Technologies, Inc.
XENT / Intersect ENT Inc
PAR / PAR Technology Corporation
ERF / Enerplus Corporation
DPLO / Diplomat Pharmacy, Inc.
MTZ / MasTec, Inc.
/ Shiloh Industries, Inc.
NSP / Insperity, Inc.
PRI / Primerica, Inc.
MTOR / Meritor Inc
RUSHB / Rush Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
BCC / Boise Cascade Company
UMPQ / Umpqua Holdings Corp
HNRG / Hallador Energy Company
MEI / Methode Electronics, Inc.
ECYT / Endocyte, Inc.
TLYS / Tilly's, Inc.
LPLA / LPL Financial Holdings Inc.
TRN / Trinity Industries, Inc.
BID / Sotheby's
ZUMZ / Zumiez Inc.
HFWA / Heritage Financial Corporation
4R5 / RigNet Inc
DK / Delek US Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
PUB / People's Utah Bancorp
CNX / CNX Resources Corporation
RBCAA / Republic Bancorp, Inc.
RLGY / Realogy Holdings Corp
CNO / CNO Financial Group, Inc.
HA / Hawaiian Holdings, Inc.
BMRC / Bank of Marin Bancorp
SBGI / Sinclair, Inc.
CHFN / Charter Financial Corp.
SAIC / Science Applications International Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCHX / Marchex, Inc.
MYE / Myers Industries, Inc.
ESND / Essendant Inc.
RYAM / Rayonier Advanced Materials Inc.
US2296691064 / Cubic Corporation
VAC / Marriott Vacations Worldwide Corporation
FICO / Fair Isaac Corporation
US33812L1026 / Fitbit Inc.
ASIX / AdvanSix Inc.
DFIN / Donnelley Financial Solutions, Inc.
NNI / Nelnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DFT / Dupont Fabros Technology, Inc.
NTGR / NETGEAR, Inc.
CENX / Century Aluminum Company
NEO / NeoGenomics, Inc.
CPSS / Consumer Portfolio Services, Inc.
REX / REX American Resources Corporation
SRDX / Surmodics, Inc.
FBNK / First Connecticut Bancorp, Inc.
WD / Walker & Dunlop, Inc.
SLGN / Silgan Holdings Inc.
DYN / Dyne Therapeutics, Inc.
BMTC / Bryn Mawr Bank Corp.
US36268W1009 / Gain Capital Holdings, Inc.
LQ / La Quinta Holdings Inc.
HTH / Hilltop Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
SFLY / Shutterfly, Inc.
STRL / Sterling Infrastructure, Inc.
CDI / CDI Corp.
DAKT / Daktronics, Inc.
CBSH / Commerce Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
TG / Tredegar Corporation
GBCI / Glacier Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENVA / Enova International, Inc.
LKFN / Lakeland Financial Corporation
UAL / United Airlines Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
TNET / TriNet Group, Inc.
ASB / Associated Banc-Corp
AUTO / AutoWeb Inc
AZPN / Aspen Technology, Inc.
EVRI / Everi Holdings Inc.
CVCY / Central Valley Community Bancorp
US5249011058 / Legg Mason, Inc.
FTD / FTD Companies, Inc.
BH / Biglari Holdings Inc.
UTL / Unitil Corporation
SYNA / Synaptics Incorporated
FFNW / First Financial Northwest, Inc.
SJW / SJW Group
FSTR / L.B. Foster Company
TITN / Titan Machinery Inc.
PLUS / ePlus inc.
AHL / Aspen Insurance Holdings Limited
EXTN / Exterran Corp
US74975N1054 / RTI Surgical, Inc.
LKSD / LSC Communications, Inc.
RS / Reliance, Inc.
EQC / Equity Commonwealth
TRK / Speedway Motorsports, Inc.
QNST / QuinStreet, Inc.
MOV / Movado Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LUV / Southwest Airlines Co.
OSTK / Overstock.com Inc
PAHC / Phibro Animal Health Corporation
ALGN / Align Technology, Inc.
KBH / KB Home
87270T106 / Tribune Publishing Co
STGW / Stagwell Inc.
PZZA / Papa John's International, Inc.
SNCR / Synchronoss Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALL / The Allstate Corporation
RDNT / RadNet, Inc.
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
APEI / American Public Education, Inc.
JBL / Jabil Inc.
IRDM / Iridium Communications Inc.
ARCB / ArcBest Corporation
MUSA / Murphy USA Inc.
CORT / Corcept Therapeutics Incorporated
NXGN / NextGen Healthcare Inc
SENEA / Seneca Foods Corporation
MGLN / Magellan Health Inc
EBSB / Meridian Bancorp Inc
BZH / Beazer Homes USA, Inc.
CPF / Central Pacific Financial Corp.
AMWD / American Woodmark Corporation
SAFM / Sanderson Farms, Inc.
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHBK / Blue Hills Bancorp, Inc.
CRAI / CRA International, Inc.
US2836778546 / El Paso Electric Co.
ORIT / Oritani Financial Corp.
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
US26885G1094 / Era Group Inc.
NAVG / Navigators Group, Inc. (The)
MCF / Contango Oil & Gas Company
WOR / Worthington Enterprises, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
LRN / Stride, Inc.
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
PLAB / Photronics, Inc.
BIVV / Bioverativ Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
HBM / Hudbay Minerals Inc.
US00C4U1L353 / Mylan N.V.
QCP / Quality Care Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
ITGR / Integer Holdings Corporation
CHSP / Chesapeake Lodging Trust
LOW / Lowe's Companies, Inc.
BELFB / Bel Fuse Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TVTX / Travere Therapeutics, Inc.
/ Cantel Medical Corp.
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
SIR / Select Income REIT
NXRT / NexPoint Residential Trust, Inc.
GTY / Getty Realty Corp.
LXP / LXP Industrial Trust
DIOD / Diodes Incorporated
PDM / Piedmont Realty Trust, Inc.
KFRC / Kforce Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
POWL / Powell Industries, Inc.
EFSC / Enterprise Financial Services Corp
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
MMI / Marcus & Millichap, Inc.
CCOI / Cogent Communications Holdings, Inc.
OSPN / OneSpan Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
PEB / Pebblebrook Hotel Trust
US9300591008 / Waddell & Reed Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VLGEA / Village Super Market, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SRCE / 1st Source Corporation
ALTO / Alto Ingredients, Inc.
SEM / Select Medical Holdings Corporation
/ Denbury Resources, Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
SBRA / Sabra Health Care REIT, Inc.
TBI / TrueBlue, Inc.
EBS / Emergent BioSolutions Inc.
FSP / Franklin Street Properties Corp.
LQDT / Liquidity Services, Inc.
TRV / The Travelers Companies, Inc.
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
/ U.S. Concrete, Inc.
BBOX / Black Box Corp.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
CYTK / Cytokinetics, Incorporated
PIPR / Piper Sandler Companies
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
ABC / Amerisource Bergen Corp.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LEA / Lear Corporation
UVE / Universal Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PGC / Peapack-Gladstone Financial Corporation
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
OFG / OFG Bancorp
KCP / Cloud Peak Energy Inc