Market Value456,330,000
Total Holdings219
File Date2019-02-14
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)
CNHI / CNH Industrial N.V.
FLR / Fluor Corporation
LH / Labcorp Holdings Inc.
HIL / Hill International Inc
STI / Solidion Technology, Inc.
TRUP / Trupanion, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
TGNA / TEGNA Inc.
COL / Rockwell Collins, Inc.
CBM / Cambrex Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
NCMI / National CineMedia, Inc.
WBS / Webster Financial Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
CWEN.A / Clearway Energy, Inc.
AIMC / Altra Industrial Motion Corp
SPTN / SpartanNash Company
RCM / R1 RCM Inc.
HOLI / Hollysys Automation Technologies Ltd.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
TMHC / Taylor Morrison Home Corporation
IART / Integra LifeSciences Holdings Corporation
CMP / Compass Minerals International, Inc.
CBPX / Continental Building Products, Inc.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
KRA / Kraton Corp
WBA / Walgreens Boots Alliance, Inc.
CRS / Carpenter Technology Corporation
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
HRC / Hill-Rom Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
KO / The Coca-Cola Company
ESV / Ensco plc
CONN / Conn's, Inc.
018490100 / Allergan plc
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
GAP / The Gap, Inc.
EXPR / Express, Inc.
ANIK / Anika Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFST / Southern First Bancshares, Inc.
MLNX / Mellanox Technologies, Ltd.
US9021041085 / II-VI, Inc.
AABA / Altaba Inc
UNVR / Univar Solutions Inc
US74975N1054 / RTI Surgical, Inc.
MGLN / Magellan Health Inc
US6550441058 / Noble Energy, Inc.
US7018771029 / Parsley Energy, Inc.
WCG / Wellcare Health Plans, Inc.
OSUR / OraSure Technologies, Inc.
WERN / Werner Enterprises, Inc.
698814100 / Papa Murphy's Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
SBGI / Sinclair, Inc.
QDEL / QuidelOrtho Corporation
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
US4989042001 / Knoll Inc
ON / ON Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
WLL / Whiting Petroleum Corp (New)
TEN / Tsakos Energy Navigation Limited
HNRG / Hallador Energy Company
GCI / Gannett Co., Inc.
US62914B1008 / NIC Inc.
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
PRTY / Party City Holdco Inc
RDNT / RadNet, Inc.
US05491N1046 / BBX Capital Corporation
CHS / Chico's FAS, Inc.
628852204 / NCI Building Systems, Inc.
CCMP / CMC Materials Inc
EXTN / Exterran Corp
/ General Finance Corp.
CARB / Carbonite, Inc.
PZN / Pzena Investment Management Inc - Class A
LSCC / Lattice Semiconductor Corporation
PINC / Premier, Inc.
CLR / Continental Resources Inc (OKLA)
CTLT / Catalent, Inc.
VG / Venture Global, Inc.
SABR / Sabre Corporation
US2241221017 / Craft Brew Alliance, Inc.
BA / The Boeing Company
HTBI / HomeTrust Bancshares, Inc.
UAL / United Airlines Holdings, Inc.
SRDX / Surmodics, Inc.
USM / United States Cellular Corporation
ULH / Universal Logistics Holdings, Inc.
ABTX / Allegiance Bancshares Inc
US1011191053 / Boston Private Financial Hldg Inc
EFII / Electronics For Imaging, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
HSTM / HealthStream, Inc.
LABL / Multi-Color Corp.
UMPQ / Umpqua Holdings Corp
FONR / FONAR Corporation
MGRC / McGrath RentCorp
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
TLYS / Tilly's, Inc.
IBCP / Independent Bank Corporation
LCUT / Lifetime Brands, Inc.
EPM / Evolution Petroleum Corporation
STLD / Steel Dynamics, Inc.
MATW / Matthews International Corporation
NUAN / Nuance Communications Inc
DLX / Deluxe Corporation
EBIX / Ebix, Inc.
RFP / Resolute Forest Products Inc
UCFC / United Community Financial Corp.
LNTH / Lantheus Holdings, Inc.
FBP / First BanCorp.
US75606N1090 / RealPage Inc
UI / Ubiquiti Inc.
INVA / Innoviva, Inc.
NXPI / NXP Semiconductors N.V.
/ Oxford Immunotec Global PLC
SNV / Synovus Financial Corp.
GTN / Gray Media, Inc.
CRUS / Cirrus Logic, Inc.
MX / Magnachip Semiconductor Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CVE / Cenovus Energy Inc.
PCOM / Points.com Inc
KEY / KeyCorp
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
TSE / Trinseo PLC
FMC / FMC Corporation
APOG / Apogee Enterprises, Inc.
EAT / Brinker International, Inc.
ASTE / Astec Industries, Inc.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
MLKN / MillerKnoll, Inc.
MERC / Mercer International Inc.
MODG / Topgolf Callaway Brands Corp.
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
AMCX / AMC Networks Inc.
BDC / Belden Inc.
AM / Antero Midstream Corporation
NSIT / Insight Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
AMED / Amedisys, Inc.
PENN / PENN Entertainment, Inc.
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JYNT / The Joint Corp.
FLT / Corpay, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
ARMK / Aramark
CMCSA / Comcast Corporation
RMAX / RE/MAX Holdings, Inc.
HZO / MarineMax, Inc.
AL / Air Lease Corporation
PFE / Pfizer Inc.
CFX / Colfax Corp
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
MBUU / Malibu Boats, Inc.
SIRI / Sirius XM Holdings Inc.
ENSG / The Ensign Group, Inc.
MS / Morgan Stanley
CERS / Cerus Corporation
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
VSH / Vishay Intertechnology, Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
RS / Reliance, Inc.
MCK / McKesson Corporation
MSM / MSC Industrial Direct Co., Inc.
KOP / Koppers Holdings Inc.
MOH / Molina Healthcare, Inc.
LXFR / Luxfer Holdings PLC
KFY / Korn Ferry
ITGR / Integer Holdings Corporation
CMA / Comerica Incorporated
ABG / Asbury Automotive Group, Inc.
EOG / EOG Resources, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PGTI / PGT Innovations, Inc.
ENR / Energizer Holdings, Inc.
QRVO / Qorvo, Inc.
YNDX / Yandex N.V.
WIX / Wix.com Ltd.
US7587501039 / Regal-Beloit Corp.
KEYS / Keysight Technologies, Inc.
PESX / Pioneer Energy Services Corp.
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
BBY / Best Buy Co., Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
BYD / Boyd Gaming Corporation
RF / Regions Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
QLYS / Qualys, Inc.
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
MTH / Meritage Homes Corporation
LAD / Lithia Motors, Inc.
MMM / 3M Company
KOS / Kosmos Energy Ltd.
MEDP / Medpace Holdings, Inc.
ADUS / Addus HomeCare Corporation
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
ADP / Automatic Data Processing, Inc.
CSGS / CSG Systems International, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc.
NPO / Enpro Inc.
UNM / Unum Group
TSEM / Tower Semiconductor Ltd.
OSK / Oshkosh Corporation
ARCB / ArcBest Corporation
ENTG / Entegris, Inc.
UIS / Unisys Corporation
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
MWA / Mueller Water Products, Inc.
PSX / Phillips 66
GCI / Gannett Co., Inc.
F / Ford Motor Company
BTU / Peabody Energy Corporation
CRI / Carter's, Inc.
ALNT / Allient Inc.
OLN / Olin Corporation
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
PAG / Penske Automotive Group, Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
IDCC / InterDigital, Inc.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
ACCO / ACCO Brands Corporation
PBF / PBF Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
SEM / Select Medical Holdings Corporation
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
TPH / Tri Pointe Homes, Inc.
OOMA / Ooma, Inc.
GPRK / GeoPark Limited
UNFI / United Natural Foods, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
FLEX / Flex Ltd.
CLX / The Clorox Company
GFF / Griffon Corporation
SBUX / Starbucks Corporation
HQY / HealthEquity, Inc.
CSCO / Cisco Systems, Inc.
CNO / CNO Financial Group, Inc.
CDW / CDW Corporation
ONTO / Onto Innovation Inc.
EIX / Edison International
EHC / Encompass Health Corporation
CCOI / Cogent Communications Holdings, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
GDDY / GoDaddy Inc.
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
SNX / TD SYNNEX Corporation
WNC / Wabash National Corporation
NTAP / NetApp, Inc.
TKR / The Timken Company
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
DAN / Dana Incorporated
GNK / Genco Shipping & Trading Limited
TILE / Interface, Inc.
AXTA / Axalta Coating Systems Ltd.
AMKR / Amkor Technology, Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
LE / Lands' End, Inc.
SXC / SunCoke Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated