Market Value1,334,455,444
Total Holdings295
File Date2018-05-10
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.
EXTN / Exterran Corp
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
CRVL / CorVel Corporation
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
87270T106 / Tribune Publishing Co
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
IDT / IDT Corporation
US00C4U1L353 / Mylan N.V.
FF / FutureFuel Corp.
SEM / Select Medical Holdings Corporation
SANM / Sanmina Corporation
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
BJRI / BJ's Restaurants, Inc.
/ U.S. Concrete, Inc.
TVTX / Travere Therapeutics, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
DAKT / Daktronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CLS / Celestica Inc.
MYGN / Myriad Genetics, Inc.
DPLO / Diplomat Pharmacy, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
AMPH / Amphastar Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
US69329Y1047 / PDL BioPharma, Inc.
MOH / Molina Healthcare, Inc.
ALGT / Allegiant Travel Company
MASI / Masimo Corporation
WRLD / World Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
PRLB / Proto Labs, Inc.
INTC / Intel Corporation
USNA / USANA Health Sciences, Inc.
RSG / Republic Services, Inc.
EVRI / Everi Holdings Inc.
KBH / KB Home
CVGI / Commercial Vehicle Group, Inc.
WMB / The Williams Companies, Inc.
CDK / CDK Global Inc
MCHX / Marchex, Inc.
LPLA / LPL Financial Holdings Inc.
PRI / Primerica, Inc.
NTGR / NETGEAR, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
PNM / PNM Resources, Inc.
CENX / Century Aluminum Company
WNC / Wabash National Corporation
00B65Z9D7 / Noble Corporation plc
DHIL / Diamond Hill Investment Group, Inc.
TLYS / Tilly's, Inc.
PNK / Pinnacle Entertainment, Inc.
AUB / Atlantic Union Bankshares Corporation
ANIP / ANI Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
WD / Walker & Dunlop, Inc.
ERF / Enerplus Corporation
SIGI / Selective Insurance Group, Inc.
MOV / Movado Group, Inc.
EVC / Entravision Communications Corporation
SJW / SJW Group
BMRC / Bank of Marin Bancorp
JCOM / J2 Global Inc.
ANF / Abercrombie & Fitch Co.
PPC / Pilgrim's Pride Corporation
HNRG / Hallador Energy Company
FSBW / FS Bancorp, Inc.
MEI / Methode Electronics, Inc.
ASB / Associated Banc-Corp
HFWA / Heritage Financial Corporation
ZIXI / Zix Corp.
REX / REX American Resources Corporation
HTH / Hilltop Holdings Inc.
TRN / Trinity Industries, Inc.
CVCY / Central Valley Community Bancorp
CNX / CNX Resources Corporation
ALLY / Ally Financial Inc.
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PLUS / ePlus inc.
SAFM / Sanderson Farms, Inc.
ISBC / Investors Bancorp Inc
VLO / Valero Energy Corporation
IBCP / Independent Bank Corporation
SBOW / SilverBow Resources, Inc.
SAIC / Science Applications International Corporation
RDC / Rowan Companies plc
COBZ / CoBiz Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
RFL / Rafael Holdings, Inc.
LQ / La Quinta Holdings Inc.
RS / Reliance, Inc.
ASGN / ASGN Incorporated
US62914B1008 / NIC Inc.
ECHO / Echo Global Logistics Inc
ASYS / Amtech Systems, Inc.
ASIX / AdvanSix Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
SC / Santander Consumer USA Holdings Inc
PBF / PBF Energy Inc.
RUSHB / Rush Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
UMPQ / Umpqua Holdings Corp
US36268W1009 / Gain Capital Holdings, Inc.
RPXC / RPX Corporation
SGMS / Scientific Games Corporation
TOWR / Tower International, Inc.
AUTO / AutoWeb Inc
BSET / Bassett Furniture Industries, Incorporated
BMTC / Bryn Mawr Bank Corp.
US33812L1026 / Fitbit Inc.
/ Shiloh Industries, Inc.
XENT / Intersect ENT Inc
SSTK / Shutterstock, Inc.
NSP / Insperity, Inc.
CLI / Mack-Cali Realty Corp.
CNCE / Concert Pharmaceuticals Inc
CNO / CNO Financial Group, Inc.
TWI / Titan International, Inc.
ESND / Essendant Inc.
CPSS / Consumer Portfolio Services, Inc.
APEI / American Public Education, Inc.
CTMX / CytomX Therapeutics, Inc.
VEC / V2X Inc
QUAD / Quad/Graphics, Inc.
FONR / FONAR Corporation
PUB / People's Utah Bancorp
ZEUS / Olympic Steel, Inc.
TNET / TriNet Group, Inc.
AZPN / Aspen Technology, Inc.
BID / Sotheby's
FTD / FTD Companies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TCBI / Texas Capital Bancshares, Inc.
MTRN / Materion Corporation
FSTR / L.B. Foster Company
MYE / Myers Industries, Inc.
UFCS / United Fire Group, Inc.
KE / Kimball Electronics, Inc.
TITN / Titan Machinery Inc.
OPB / Opus Bank
CAMP / Camp4 Therapeutics Corporation
FBNK / First Connecticut Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
RBB / RBB Bancorp
PAR / PAR Technology Corporation
HUN / Huntsman Corporation
US88104R2094 / TerraForm Power Inc.
US2836778546 / El Paso Electric Co.
UTL / Unitil Corporation
LKFN / Lakeland Financial Corporation
VRA / Vera Bradley, Inc.
GCI / Gannett Co., Inc.
BRKL / Brookline Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMF / OneMain Holdings, Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
NNI / Nelnet, Inc.
CCJ / Cameco Corporation
STGW / Stagwell Inc.
ALL / The Allstate Corporation
872307903 / TCF Financial Corporation
EBS / Emergent BioSolutions Inc.
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
CMCSA / Comcast Corporation
CNXN / PC Connection, Inc.
COP / ConocoPhillips
SRDX / Surmodics, Inc.
INT / World Fuel Services Corp.
MTOR / Meritor Inc
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
BHBK / Blue Hills Bancorp, Inc.
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
AMKR / Amkor Technology, Inc.
NAVG / Navigators Group, Inc. (The)
US5249011058 / Legg Mason, Inc.
LRN / Stride, Inc.
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
PLAB / Photronics, Inc.
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
4R5 / RigNet Inc
IDXX / IDEXX Laboratories, Inc.
RDNT / RadNet, Inc.
CEIX / CONSOL Energy Inc.
TEN / Tsakos Energy Navigation Limited
HBM / Hudbay Minerals Inc.
BHE / Benchmark Electronics, Inc.
SRCE / 1st Source Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MGLN / Magellan Health Inc
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
LIVN / LivaNova PLC
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
ITGR / Integer Holdings Corporation
CHSP / Chesapeake Lodging Trust
LOW / Lowe's Companies, Inc.
GTN / Gray Media, Inc.
AVNT / Avient Corporation
BELFB / Bel Fuse Inc.
/ Cantel Medical Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ALGN / Align Technology, Inc.
RLGY / Realogy Holdings Corp
PCOM / Points.com Inc
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
AMAT / Applied Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US7438151026 / Providence Service Corp. (The)
MUSA / Murphy USA Inc.
SEDG / SolarEdge Technologies, Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
QCP / Quality Care Properties, Inc.
GTY / Getty Realty Corp.
OLP / One Liberty Properties, Inc.
LXP / LXP Industrial Trust
DIOD / Diodes Incorporated
KFRC / Kforce Inc.
PATK / Patrick Industries, Inc.
HY / Hyster-Yale, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
BZH / Beazer Homes USA, Inc.
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
MGRC / McGrath RentCorp
TG / Tredegar Corporation
NXGN / NextGen Healthcare Inc
BCC / Boise Cascade Company
REGI / Renewable Energy Group Inc
EBSB / Meridian Bancorp Inc
MMI / Marcus & Millichap, Inc.
VLGEA / Village Super Market, Inc.
COKE / Coca-Cola Consolidated, Inc.
OSPN / OneSpan Inc.
HT / Hersha Hospitality Trust - Class A
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
PEB / Pebblebrook Hotel Trust
ZUMZ / Zumiez Inc.
PDM / Piedmont Realty Trust, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCOI / Cogent Communications Holdings, Inc.
TKR / The Timken Company
SFLY / Shutterfly, Inc.
ALTO / Alto Ingredients, Inc.
ACOR / Acorda Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
/ U.S. Concrete, Inc.
UNM / Unum Group
ANTM / Anthem Inc
CELG / Celgene Corp.
TBI / TrueBlue, Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
IMPV / Imperva, Inc.
LQDT / Liquidity Services, Inc.
DFS / Discover Financial Services
PGC / Peapack-Gladstone Financial Corporation
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WCG / Wellcare Health Plans, Inc.
AMCX / AMC Networks Inc.
/ U.S. Concrete, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
ACN / Accenture plc
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
/ Denbury Resources, Inc.
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
UVE / Universal Insurance Holdings, Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
PTCT / PTC Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc