Market Value727,019,000
Total Holdings136
File Date2019-07-29
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)
VERO / Venus Concept Inc.
CTSO / Cytosorbents Corporation
TTSH / Tile Shop Holdings, Inc.
NCR / NCR Corp.
STZ / Constellation Brands, Inc.
CHRA / Charah Solutions Inc
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
LITE / Lumentum Holdings Inc.
CCS / Century Communities, Inc.
KMT / Kennametal Inc.
US2692464017 / E*TRADE Financial, Inc.
GOOS / Canada Goose Holdings Inc.
CTRL / Control4 Corp
JASN / Jason Industries, Inc.
GDI / Gardner Denver Holdings, Inc.
US04650Y1001 / At Home Group Inc
NCMI / National CineMedia, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DLTH / Duluth Holdings Inc.
US26885G1094 / Era Group Inc.
RYAM / Rayonier Advanced Materials Inc.
CP / Canadian Pacific Kansas City Limited
CTRN / Citi Trends, Inc.
J / Jacobs Solutions Inc.
VBTX / Veritex Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLS / Nautilus Inc
ADS / Bread Financial Holdings Inc
TWTR / Twitter Inc
MTX / Minerals Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
OSK / Oshkosh Corporation
CMI / Cummins Inc.
US2296691064 / Cubic Corporation
NOVT / Novanta Inc.
SHW / The Sherwin-Williams Company
SITE / SiteOne Landscape Supply, Inc.
LUV / Southwest Airlines Co.
XRAY / DENTSPLY SIRONA Inc.
MEC / Mayville Engineering Company, Inc.
GEF.B / Greif, Inc.
CBPX / Continental Building Products, Inc.
TPIC / TPI Composites, Inc.
US22305A1034 / Unimin Corp
SUM / Summit Materials, Inc.
ORBC / Orbcomm Inc
LTHM / Livent Corporation
CVET / Covetrus Inc
JASNW / Jason Industries, Inc. Warrants
OZK / Bank OZK
BKU / BankUnited, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
RTN / Raytheon Co.
APOG / Apogee Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MMM / 3M Company
ZAYO / Zayo Group Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ROG / Rogers Corporation
MTZ / MasTec, Inc.
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SMG / The Scotts Miracle-Gro Company
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
AVYA / Avaya Holdings Corp.
COHR / Coherent Corp.
VRS / Verso Corp - Class A
NVEC / NVE Corporation
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
MKSI / MKS Inc.
GTN / Gray Media, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
GBCI / Glacier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
CWST / Casella Waste Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
HOUS / Anywhere Real Estate Inc.
C.WSA / Citigroup, Inc.
DBI / Designer Brands Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BECN / Beacon Roofing Supply, Inc.
EXP / Eagle Materials Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
GM / General Motors Company
CSX / CSX Corporation
DENN / Denny's Corporation
NSC / Norfolk Southern Corporation
CRWS / Crown Crafts, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
TWIN / Twin Disc, Incorporated
ASUR / Asure Software, Inc.
EXAS / Exact Sciences Corporation
JYNT / The Joint Corp.
GATX / GATX Corporation
SPGI / S&P Global Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BC / Brunswick Corporation
IRDM / Iridium Communications Inc.
LOVE / The Lovesac Company
ARCH / Arch Resources, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
ENS / EnerSys
SPWH / Sportsman's Warehouse Holdings, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
QRHC / Quest Resource Holding Corporation
SBAC / SBA Communications Corporation
NVEE / NV5 Global, Inc.
V / Visa Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
PCYO / Pure Cycle Corporation
MLM / Martin Marietta Materials, Inc.
OC / Owens Corning
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
CMCO / Columbus McKinnon Corporation