Market Value510,404,000
Total Holdings203
File Date2018-11-09
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)
STI / Solidion Technology, Inc.
VNE / Veoneer Inc
007786106 / Aerohive Networks, Inc.
SJT / San Juan Basin Royalty Trust
TAHO / Tahoe Resources Inc.
PNK / Pinnacle Entertainment, Inc.
42983D104 / Higher One Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
AFMD / Affimed N.V.
SDRL / Seadrill Limited
OC / Owens Corning
CMA / Comerica Incorporated
APPN / Appian Corporation
XPLR / Xplore Technologies Corp.
VREX / Varex Imaging Corporation
RES / RPC, Inc.
PRPL / Purple Innovation, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SREV / ServiceSource International Inc
VSH / Vishay Intertechnology, Inc.
WFT / Weatherford International plc
TRU / TransUnion
MRCY / Mercury Systems, Inc.
APTI / Apptio, Inc.
VOXX / VOXX International Corporation
MCHX / Marchex, Inc.
RMD / ResMed Inc.
US44244K1097 / Houston Wire & Cable Company
AGM / Federal Agricultural Mortgage Corporation
US87233Q1085 / TC Pipelines, LP
BRKS / Brooks Automation, Inc.
ELLI / Ellie Mae, Inc.
WRLD / World Acceptance Corporation
AFHIF / Atlas Financial Holdings, Inc.
ALK / Alaska Air Group, Inc.
SPLK / Splunk Inc.
TRN / Trinity Industries, Inc.
BDC / Belden Inc.
NTRA / Natera, Inc.
CZR / Caesars Entertainment, Inc.
DBX / Dropbox, Inc.
IIN / IntriCon Corporation
MC / Moelis & Company
SBOW / SilverBow Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
/ FERRELLGAS PARTNERS LP Unit
MCF / Contango Oil & Gas Company
URA / Global X Funds - Global X Uranium ETF
QLYS / Qualys, Inc.
SCWX / SecureWorks Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
ALV / Autoliv, Inc.
CCS / Century Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCX / AMC Networks Inc.
ZEN / Zendesk Inc
NTAP / NetApp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCRN / Milacron Holdings Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HOFT / Hooker Furnishings Corporation
QHC / Quorum Health Corporation
NATR / Nature's Sunshine Products, Inc.
NUS / Nu Skin Enterprises, Inc.
HSIC / Henry Schein, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TECK / Teck Resources Limited
US12654A1016 / CNX Midstream Partners LP
EHIC / eHi Car Services Ltd.
ZOES / Zoe's Kitchen, Inc.
CW / Curtiss-Wright Corporation
SEND / SendGrid, Inc.
FDC / First Data Corporation
TMHC / Taylor Morrison Home Corporation
SENS / Senseonics Holdings, Inc.
EWBC / East West Bancorp, Inc.
LHCG / LHC Group Inc
RFP / Resolute Forest Products Inc
SDLP / Seadrill Partners LLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
US04351G1013 / Ascena Retail Group, Inc.
AGX / Argan, Inc.
PUMP / ProPetro Holding Corp.
PETQ / PetIQ, Inc.
TSG / TriStar Gold, Inc.
ELVT / Elevate Credit Inc
COUP / Coupa Software Inc
HGV / Hilton Grand Vacations Inc.
VRAY / ViewRay Inc.
TNET / TriNet Group, Inc.
IPI / Intrepid Potash, Inc.
ASTC / Astrotech Corporation
RF / Regions Financial Corporation
628852204 / NCI Building Systems, Inc.
APTV / Aptiv PLC
PD / PagerDuty, Inc.
BOOM / DMC Global Inc.
HURN / Huron Consulting Group Inc.
/ U.S. Concrete, Inc.
THRM / Gentherm Incorporated
FAF / First American Financial Corporation
GPX / GP Strategies Corp.
ATTU / Attunity Ltd.
WPZ / Access Midstream Partners, L.P
SFE / Safeguard Scientifics, Inc.
UIHC / American Coastal Insurance Corp
CTLT / Catalent, Inc.
VTNR / Vertex Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WCG / Wellcare Health Plans, Inc.
NTPIF / Nam Tai Property Inc.
MITK / Mitek Systems, Inc.
BKEP / Blueknight Energy Partners LP - Unit
WMB / The Williams Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
CVCO / Cavco Industries, Inc.
SRCE / 1st Source Corporation
BOX / Box, Inc.
LGIH / LGI Homes, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
LEE / Lee Enterprises, Incorporated
GIL / Gildan Activewear Inc.
ADS / Bread Financial Holdings Inc
THO / THOR Industries, Inc.
GENN / Genesis Healthcare, Inc.
CVLG / Covenant Logistics Group, Inc.
SGMS / Scientific Games Corporation
/ Global Eagle Entertainment Inc.
WP / Worldpay, Inc.
AVYA / Avaya Holdings Corp.
PCOM / Points.com Inc
VOLT / Tema ETF Trust - Tema Electrification ETF
MRO / Marathon Oil Corporation
GIFI / Gulf Island Fabrication, Inc.
AYX / Alteryx, Inc.
BNFT / Benefitfocus Inc
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
COO / The Cooper Companies, Inc.
SQBG / Sequential Brands Group Inc.
CJ / C&J Energy Services, Inc.
ARNC / Arconic Corporation
SPR / Spirit AeroSystems Holdings, Inc.
COST / Costco Wholesale Corporation
NR / NPK International Inc.
QTWO / Q2 Holdings, Inc.
SIG / Signet Jewelers Limited
TPL / Texas Pacific Land Corporation
UEPS / Lesaka Technologies Inc
LEN / Lennar Corporation
CE / Celanese Corporation
VRNT / Verint Systems Inc.
MTRX / Matrix Service Company
EVHC / Envision Healthcare Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
AIR / AAR Corp.
TEN / Tsakos Energy Navigation Limited
LINC / Lincoln Educational Services Corporation
HMLP / Hoegh LNG Partners LP - Unit
CDXS / Codexis, Inc.
/ UNIT Corporation
CDLX / Cardlytics, Inc.
WTW / Willis Towers Watson Public Limited Company
UEC / Uranium Energy Corp.
FVE / Five Star Senior Living Inc.
CNDT / Conduent Incorporated
DORM / Dorman Products, Inc.
BAS / Basis Energy Services, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DXLG / Destination XL Group, Inc.
AMN / AMN Healthcare Services, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
SLCA / U.S. Silica Holdings, Inc.
DHX / DHI Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OCN / Ocwen Financial Corporation
CHUY / Chuy's Holdings, Inc.
DHI / D.R. Horton, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
FCFS / FirstCash Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SGC / Superior Group of Companies, Inc.
CVEO / Civeo Corporation
HII / Huntington Ingalls Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SNDA / Sonida Senior Living, Inc.
CURO / CURO Group Holdings Corp.
PFE / Pfizer Inc.
NMRD / Nemaura Medical Inc.
WGO / Winnebago Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NNI / Nelnet, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OMF / OneMain Holdings, Inc.
ZS / Zscaler, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ENVA / Enova International, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
ALG / Alamo Group Inc.
NKE / NIKE, Inc.
CRAI / CRA International, Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
PHLT / Performant Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
RUSHA / Rush Enterprises, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
PATK / Patrick Industries, Inc.
PENN / PENN Entertainment, Inc.
GPN / Global Payments Inc.
EVR / Evercore Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
ATSG / Air Transport Services Group, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation