Market Value1,284,490,755
Total Holdings291
File Date2018-02-08
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)
WMT / Walmart Inc.
HRC / Hill-Rom Holdings Inc
TWI / Titan International, Inc.
KDP / Keurig Dr Pepper Inc.
AVNT / Avient Corporation
WOR / Worthington Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
87270T106 / Tribune Publishing Co
CRVL / CorVel Corporation
AMKR / Amkor Technology, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
IDT / IDT Corporation
FF / FutureFuel Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
SEM / Select Medical Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
SC / Santander Consumer USA Holdings Inc
ABBV / AbbVie Inc.
XNCR / Xencor, Inc.
RE / Everest Re Group Ltd
MTOR / Meritor Inc
/ U.S. Concrete, Inc.
TVTX / Travere Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CLS / Celestica Inc.
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
HY / Hyster-Yale, Inc.
US2836778546 / El Paso Electric Co.
ALGT / Allegiant Travel Company
SANM / Sanmina Corporation
WRLD / World Acceptance Corporation
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
EVRI / Everi Holdings Inc.
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
KBH / KB Home
KE / Kimball Electronics, Inc.
TKR / The Timken Company
ZIXI / Zix Corp.
US7438151026 / Providence Service Corp. (The)
US1011191053 / Boston Private Financial Hldg Inc
C / Citigroup Inc. - Corporate Bond/Note
SFLY / Shutterfly, Inc.
WD / Walker & Dunlop, Inc.
SGMS / Scientific Games Corporation
TLYS / Tilly's, Inc.
NTGR / NETGEAR, Inc.
CPSS / Consumer Portfolio Services, Inc.
DYN / Dyne Therapeutics, Inc.
TRK / Speedway Motorsports, Inc.
US26885G1094 / Era Group Inc.
ASB / Associated Banc-Corp
KFRC / Kforce Inc.
CNO / CNO Financial Group, Inc.
CORT / Corcept Therapeutics Incorporated
VAC / Marriott Vacations Worldwide Corporation
VRA / Vera Bradley, Inc.
EXAC / Exactech, Inc.
GCI / Gannett Co., Inc.
SLGN / Silgan Holdings Inc.
LQ / La Quinta Holdings Inc.
NEO / NeoGenomics, Inc.
RBCAA / Republic Bancorp, Inc.
LKFN / Lakeland Financial Corporation
MCF / Contango Oil & Gas Company
NSM / Nationstar Mortgage Holdings Inc.
FSTR / L.B. Foster Company
AUB / Atlantic Union Bankshares Corporation
FTD / FTD Companies, Inc.
SYNA / Synaptics Incorporated
SIGI / Selective Insurance Group, Inc.
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
PNK / Pinnacle Entertainment, Inc.
SRDX / Surmodics, Inc.
BMRC / Bank of Marin Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
URBN / Urban Outfitters, Inc.
CTMX / CytomX Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
TRN / Trinity Industries, Inc.
HUN / Huntsman Corporation
ERF / Enerplus Corporation
NTCT / NetScout Systems, Inc.
RGEN / Repligen Corporation
QNST / QuinStreet, Inc.
XENT / Intersect ENT Inc
FBNK / First Connecticut Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
ALL / The Allstate Corporation
AUTO / AutoWeb Inc
PNM / PNM Resources, Inc.
EXC / Exelon Corporation
PLUS / ePlus inc.
MASI / Masimo Corporation
PBF / PBF Energy Inc.
CNCE / Concert Pharmaceuticals Inc
APAM / Artisan Partners Asset Management Inc.
FSLR / First Solar, Inc.
OPB / Opus Bank
FSBW / FS Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
RDC / Rowan Companies plc
EFSC / Enterprise Financial Services Corp
TOWR / Tower International, Inc.
/ Shiloh Industries, Inc.
US88104R2094 / TerraForm Power Inc.
CNX / CNX Resources Corporation
FONR / FONAR Corporation
HTH / Hilltop Holdings Inc.
SAIC / Science Applications International Corporation
ORIT / Oritani Financial Corp.
SSTK / Shutterstock, Inc.
CAMP / Camp4 Therapeutics Corporation
ALTO / Alto Ingredients, Inc.
LPLA / LPL Financial Holdings Inc.
CENX / Century Aluminum Company
RLGY / Realogy Holdings Corp
CHFN / Charter Financial Corp.
UFI / Unifi, Inc.
MEI / Methode Electronics, Inc.
NNI / Nelnet, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
US74975N1054 / RTI Surgical, Inc.
PAR / PAR Technology Corporation
MTRN / Materion Corporation
UTHR / United Therapeutics Corporation
COBZ / CoBiz Financial, Inc.
BSET / Bassett Furniture Industries, Incorporated
FICO / Fair Isaac Corporation
NAVG / Navigators Group, Inc. (The)
RS / Reliance, Inc.
AGTC / Applied Genetic Technologies Corp
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
ESND / Essendant Inc.
RUSHB / Rush Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
ASIX / AdvanSix Inc.
MOV / Movado Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
UTL / Unitil Corporation
DPLO / Diplomat Pharmacy, Inc.
US33812L1026 / Fitbit Inc.
NSP / Insperity, Inc.
BMTC / Bryn Mawr Bank Corp.
NMIH / NMI Holdings, Inc.
RPXC / RPX Corporation
REX / REX American Resources Corporation
UMPQ / Umpqua Holdings Corp
DAKT / Daktronics, Inc.
MHLD / Maiden Holdings, Ltd.
ARCB / ArcBest Corporation
PUB / People's Utah Bancorp
WNC / Wabash National Corporation
SBGI / Sinclair, Inc.
CVGI / Commercial Vehicle Group, Inc.
TNET / TriNet Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
CVCY / Central Valley Community Bancorp
US5249011058 / Legg Mason, Inc.
AMGN / Amgen Inc.
HFWA / Heritage Financial Corporation
FFNW / First Financial Northwest, Inc.
SJW / SJW Group
PRI / Primerica, Inc.
CMT / Core Molding Technologies, Inc.
BID / Sotheby's
T / AT&T Inc.
HNRG / Hallador Energy Company
UFCS / United Fire Group, Inc.
TITN / Titan Machinery Inc.
US2296691064 / Cubic Corporation
EXTN / Exterran Corp
DK / Delek US Holdings, Inc.
UMBF / UMB Financial Corporation
PTCT / PTC Therapeutics, Inc.
PZZA / Papa John's International, Inc.
MYE / Myers Industries, Inc.
MCHX / Marchex, Inc.
MDXG / MiMedx Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PATK / Patrick Industries, Inc.
MGRC / McGrath RentCorp
OMF / OneMain Holdings, Inc.
HA / Hawaiian Holdings, Inc.
LUV / Southwest Airlines Co.
OSTK / Overstock.com Inc
ALGN / Align Technology, Inc.
TG / Tredegar Corporation
USNA / USANA Health Sciences, Inc.
GPI / Group 1 Automotive, Inc.
REGI / Renewable Energy Group Inc
MGLN / Magellan Health Inc
EBSB / Meridian Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
BZH / Beazer Homes USA, Inc.
PLAB / Photronics, Inc.
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
STGW / Stagwell Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
CEIX / CONSOL Energy Inc.
SAFM / Sanderson Farms, Inc.
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHBK / Blue Hills Bancorp, Inc.
LEA / Lear Corporation
CLI / Mack-Cali Realty Corp.
NOC / Northrop Grumman Corporation
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
/ Cantel Medical Corp.
LYV / Live Nation Entertainment, Inc.
4R5 / RigNet Inc
RDNT / RadNet, Inc.
AAPL / Apple Inc.
HBM / Hudbay Minerals Inc.
TCBI / Texas Capital Bancshares, Inc.
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
LIVN / LivaNova PLC
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
GTN / Gray Media, Inc.
BELFB / Bel Fuse Inc.
IRDM / Iridium Communications Inc.
PCOM / Points.com Inc
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
AMAT / Applied Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APEI / American Public Education, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SEDG / SolarEdge Technologies, Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
QCP / Quality Care Properties, Inc.
GTY / Getty Realty Corp.
OLP / One Liberty Properties, Inc.
LRN / Stride, Inc.
LXP / LXP Industrial Trust
DIOD / Diodes Incorporated
HRTG / Heritage Insurance Holdings, Inc.
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
US0909311062 / BioSpecifics Technologies Corp.
NXGN / NextGen Healthcare Inc
MMI / Marcus & Millichap, Inc.
COKE / Coca-Cola Consolidated, Inc.
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.
BCC / Boise Cascade Company
US9300591008 / Waddell & Reed Financial, Inc.
VLGEA / Village Super Market, Inc.
CCOI / Cogent Communications Holdings, Inc.
SRCE / 1st Source Corporation
ACOR / Acorda Therapeutics, Inc.
UNM / Unum Group
/ Denbury Resources, Inc.
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
SBRA / Sabra Health Care REIT, Inc.
TBI / TrueBlue, Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
IMPV / Imperva, Inc.
TRV / The Travelers Companies, Inc.
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
/ U.S. Concrete, Inc.
BBOX / Black Box Corp.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
CATY / Cathay General Bancorp
GOOGL / Alphabet Inc.
PIPR / Piper Sandler Companies
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
UVE / Universal Insurance Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
PGC / Peapack-Gladstone Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
OFG / OFG Bancorp