Market Value453,599,000
Total Holdings241
File Date2018-11-14
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)
VLO / Valero Energy Corporation
RS / Reliance, Inc.
AMED / Amedisys, Inc.
HIL / Hill International Inc
TRUP / Trupanion, Inc.
INTC / Intel Corporation
QDEL / QuidelOrtho Corporation
RFP / Resolute Forest Products Inc
SFST / Southern First Bancshares, Inc.
SRDX / Surmodics, Inc.
USM / United States Cellular Corporation
UNVR / Univar Solutions Inc
UI / Ubiquiti Inc.
FDC / First Data Corporation
MGRC / McGrath RentCorp
OMI / Owens & Minor, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WLH / Lyon William Homes
AAN / The Aaron's Company, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
US05491N1046 / BBX Capital Corporation
CCMP / CMC Materials Inc
US2241221017 / Craft Brew Alliance, Inc.
TVTY / Tivity Health Inc
CY / Cypress Semiconductor Corp.
EPM / Evolution Petroleum Corporation
HTBI / HomeTrust Bancshares, Inc.
IBCP / Independent Bank Corporation
OLN / Olin Corporation
CTSH / Cognizant Technology Solutions Corporation
MX / Magnachip Semiconductor Corporation
/ Benefytt Technologies Inc
CDW / CDW Corporation
US62914B1008 / NIC Inc.
KRA / Kraton Corp
WCG / Wellcare Health Plans, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HRC / Hill-Rom Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AM / Antero Midstream Corporation
COHR / Coherent Corp.
ESV / Ensco plc
ULH / Universal Logistics Holdings, Inc.
018490100 / Allergan plc
ONTO / Onto Innovation Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
/ Oxford Immunotec Global PLC
GTS / Triple-S Management Corp
US7018771029 / Parsley Energy, Inc.
/ General Finance Corp.
CTLT / Catalent, Inc.
HLF / Herbalife Ltd.
PRTY / Party City Holdco Inc
JBSS / John B. Sanfilippo & Son, Inc.
US5249011058 / Legg Mason, Inc.
TEN / Tsakos Energy Navigation Limited
OCN / Ocwen Financial Corporation
US4989042001 / Knoll Inc
COMM / CommScope Holding Company, Inc.
EXTN / Exterran Corp
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
MLNX / Mellanox Technologies, Ltd.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
LSCC / Lattice Semiconductor Corporation
US74975N1054 / RTI Surgical, Inc.
CE / Celanese Corporation
GCI / Gannett Co., Inc.
PINC / Premier, Inc.
US0906721065 / BioTelemetry, Inc.
CCRN / Cross Country Healthcare, Inc.
CLR / Continental Resources Inc (OKLA)
904784709 / Unilever N.V.
MGLN / Magellan Health Inc
VG / Venture Global, Inc.
698814100 / Papa Murphy's Holdings, Inc.
SABR / Sabre Corporation
628852204 / NCI Building Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
NR / NPK International Inc.
DAKT / Daktronics, Inc.
LRCX / Lam Research Corporation
TTI / TETRA Technologies, Inc.
URI / United Rentals, Inc.
CHS / Chico's FAS, Inc.
LCI / Lannett Co., Inc.
CNXN / PC Connection, Inc.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
GRPN / Groupon, Inc.
TWNK / Hostess Brands Inc - Class A
IMKTA / Ingles Markets, Incorporated
US54142L1098 / LogMein, Inc.
LONE / Lonestar Resources US Inc
NXEO / Nexeo Solutions, Inc.
SFLY / Shutterfly, Inc.
AABA / Altaba Inc
PGTI / PGT Innovations, Inc.
QRTEA / Qurate Retail Inc - Series A
LCUT / Lifetime Brands, Inc.
MATW / Matthews International Corporation
EBIX / Ebix, Inc.
WERN / Werner Enterprises, Inc.
UCFC / United Community Financial Corp.
LNTH / Lantheus Holdings, Inc.
FBP / First BanCorp.
MDRX / Veradigm Inc.
US5537771033 / MTS Systems Corporation
GRBK / Green Brick Partners, Inc.
RCM / R1 RCM Inc.
ENTG / Entegris, Inc.
KSS / Kohl's Corporation
/ AAC Holdings, Inc.
RDNT / RadNet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
RDWR / Radware Ltd.
HOLI / Hollysys Automation Technologies Ltd.
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
PCOM / Points.com Inc
DTE / DTE Energy Company
PDCO / Patterson Companies, Inc.
ZBRA / Zebra Technologies Corporation
CNA / CNA Financial Corporation
TSE / Trinseo PLC
APOG / Apogee Enterprises, Inc.
CCL / Carnival Corporation & plc
PRIM / Primoris Services Corporation
HNRG / Hallador Energy Company
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
BDC / Belden Inc.
US75606N1090 / RealPage Inc
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
MLKN / MillerKnoll, Inc.
XEC / Cimarex Energy Co.
CERS / Cerus Corporation
CCOI / Cogent Communications Holdings, Inc.
AMCX / AMC Networks Inc.
PCAR / PACCAR Inc
KORS / Michael Kors Holdings Ltd.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
GIC / Global Industrial Company
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
LLNW / Limelight Networks Inc
SIRI / Sirius XM Holdings Inc.
GFF / Griffon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AGCO / AGCO Corporation
AMG / Affiliated Managers Group, Inc.
FCFS / FirstCash Holdings, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
JYNT / The Joint Corp.
AMN / AMN Healthcare Services, Inc.
WIX / Wix.com Ltd.
FLT / Corpay, Inc.
GIS / General Mills, Inc.
BOOT / Boot Barn Holdings, Inc.
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
SBUX / Starbucks Corporation
HZO / MarineMax, Inc.
ARW / Arrow Electronics, Inc.
RMAX / RE/MAX Holdings, Inc.
AR / Antero Resources Corporation
EAT / Brinker International, Inc.
OOMA / Ooma, Inc.
HNI / HNI Corporation
RES / RPC, Inc.
DUK / Duke Energy Corporation
SATS / EchoStar Corporation
BLDR / Builders FirstSource, Inc.
MS / Morgan Stanley
HCKT / The Hackett Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
VSH / Vishay Intertechnology, Inc.
QLYS / Qualys, Inc.
AEIS / Advanced Energy Industries, Inc.
LH / Labcorp Holdings Inc.
HOUS / Anywhere Real Estate Inc.
PXD / Pioneer Natural Resources Company
US7587501039 / Regal-Beloit Corp.
MDLZ / Mondelez International, Inc.
RRC / Range Resources Corporation
FLEX / Flex Ltd.
UIS / Unisys Corporation
BTU / Peabody Energy Corporation
STT / State Street Corporation
LNC / Lincoln National Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GPRK / GeoPark Limited
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
GCI / Gannett Co., Inc.
AMKR / Amkor Technology, Inc.
CSGS / CSG Systems International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CRUS / Cirrus Logic, Inc.
UNM / Unum Group
WDC / Western Digital Corporation
ABG / Asbury Automotive Group, Inc.
MKSI / MKS Inc.
NSIT / Insight Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
NEX / NexTier Oilfield Solutions Inc
PESX / Pioneer Energy Services Corp.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
ABM / ABM Industries Incorporated
NPO / Enpro Inc.
FBIN / Fortune Brands Innovations, Inc.
PFSW / PFSWEB Inc
TSN / Tyson Foods, Inc.
BIG / Big Lots, Inc.
QRVO / Qorvo, Inc.
MEDP / Medpace Holdings, Inc.
LAD / Lithia Motors, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
MTH / Meritage Homes Corporation
DAN / Dana Incorporated
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
AYI / Acuity Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
MGM / MGM Resorts International
AROC / Archrock, Inc.
DG / Dollar General Corporation
MERC / Mercer International Inc.
HPE / Hewlett Packard Enterprise Company
GT / The Goodyear Tire & Rubber Company
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
KBH / KB Home
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
SKYW / SkyWest, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
GBX / The Greenbrier Companies, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
TEX / Terex Corporation
ARCB / ArcBest Corporation
ADUS / Addus HomeCare Corporation
PBF / PBF Energy Inc.
CHD / Church & Dwight Co., Inc.
BBSI / Barrett Business Services, Inc.
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
TKR / The Timken Company
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
SCS / Steelcase Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
ITGR / Integer Holdings Corporation
ACCO / ACCO Brands Corporation
DLX / Deluxe Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
META / Meta Platforms, Inc.
IART / Integra LifeSciences Holdings Corporation
HUN / Huntsman Corporation
CYBR / CyberArk Software Ltd.
PENN / PENN Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAN / ManpowerGroup Inc.
OC / Owens Corning
SNX / TD SYNNEX Corporation
ALNT / Allient Inc.
WBA / Walgreens Boots Alliance, Inc.
CRI / Carter's, Inc.
HQY / HealthEquity, Inc.
GNK / Genco Shipping & Trading Limited
AFG / American Financial Group, Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
TPH / Tri Pointe Homes, Inc.
SNA / Snap-on Incorporated
NMIH / NMI Holdings, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
TMHC / Taylor Morrison Home Corporation
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
AM / Antero Midstream Corporation
LE / Lands' End, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
WNC / Wabash National Corporation
MWA / Mueller Water Products, Inc.
PHM / PulteGroup, Inc.
LSTR / Landstar System, Inc.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
GIII / G-III Apparel Group, Ltd.
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
COP / ConocoPhillips
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.