Market Value690,262,000
Total Holdings260
File Date2016-10-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTM / Verastem, Inc.
COF / Capital One Financial Corporation
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
EAT / Brinker International, Inc.
DY / Dycom Industries, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US21871D1037 / Corelogic Inc
FCSC / Fibrocell Science Inc.
XPO / XPO, Inc.
US33812L1026 / Fitbit Inc.
WGL / WGL Holdings, Inc.
SPNE / SeaSpine Holdings Corp
BEAV / B/E Aerospace, Inc.
KFY / Korn Ferry
YELP / Yelp Inc.
US29266S3040 / Endologix, Inc.
US92346NAB55 / VeriFone Systems, Inc
IMKTA / Ingles Markets, Incorporated
STX / Seagate Technology Holdings plc
US3723091043 / GenMark Diagnostics, Inc
SCOR / comScore, Inc.
ECPG / Encore Capital Group, Inc.
STI / Solidion Technology, Inc.
TUEM / Tuesday Morning Corp. - New
FEYE / FireEye Inc
PFE / Pfizer Inc.
WEN / The Wendy's Company
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GIII / G-III Apparel Group, Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
LCI / Lannett Co., Inc.
/ Virtusa Corp.
CSRA / CSRA Inc.
BGC / BGC Group, Inc.
BANC / Banc of California, Inc.
BLD / TopBuild Corp.
PBI / Pitney Bowes Inc.
BGS / B&G Foods, Inc.
SEE / Sealed Air Corporation
CERS / Cerus Corporation
DVN / Devon Energy Corporation
91911K102 / Bausch Health Companies
R / Ryder System, Inc.
BETR / Better Home & Finance Holding Company
FOXF / Fox Factory Holding Corp.
HOG / Harley-Davidson, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KATE / Kate Spade & Company
SHLM / Schulman (A.), Inc.
US98884U1088 / ZAGG Inc
QLYS / Qualys, Inc.
WERN / Werner Enterprises, Inc.
ELNK / EarthLink Holdings Corp.
CYTK / Cytokinetics, Incorporated
STJ / St. Jude Medical, Inc.
US6821631008 / On Deck Capital, Inc.
OMN / Omnova Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
DBD / Diebold Nixdorf, Incorporated
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CEB / CEB Inc.
EVTC / EVERTEC, Inc.
ON / ON Semiconductor Corporation
PNK / Pinnacle Entertainment, Inc.
ABCO / Advisory Board Co. (The)
US04351G1013 / Ascena Retail Group, Inc.
TNET / TriNet Group, Inc.
GNRT / Gener8 Maritime Inc.
IL / IntraLinks Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
TSS / Total System Services, Inc.
RAIL / FreightCar America, Inc.
WFM / Whole Foods Market, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
WEB / Web.com Group, Inc.
TOL / Toll Brothers, Inc.
VVC / Vectren Corp.
ANDV / Andeavor Corp.
CHK / Chesapeake Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
DST / DST Systems, Inc.
PAG / Penske Automotive Group, Inc.
ATRO / Astronics Corporation
LAD / Lithia Motors, Inc.
ESRX / Express Scripts Holding Co.
STAA / STAAR Surgical Company
UIS / Unisys Corporation
US60739U2042 / MobileIron, Inc.
US63934E1082 / Navistar International Corp
THO / THOR Industries, Inc.
WSFS / WSFS Financial Corporation
KIRK / Kirkland's, Inc.
AA / Alcoa Corporation
SIMA / SIM Acquisition Corp. I
TILE / Interface, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAR / OPENLANE, Inc.
SYNA / Synaptics Incorporated
TGT / Target Corporation
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
GSM / Ferroglobe PLC
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DIN / Dine Brands Global, Inc.
TUBE / TubeMogul, Inc.
NBSE / NeuBase Therapeutics, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
RH / RH
CVS / CVS Health Corporation
ENDP / Endo International plc
TXT / Textron Inc.
GM / General Motors Company
MNKKQ / Mallinckrodt Plc
NTAP / NetApp, Inc.
ECYT / Endocyte, Inc.
UIHC / American Coastal Insurance Corp
BA / The Boeing Company
GLW / Corning Incorporated
WHR / Whirlpool Corporation
TGTX / TG Therapeutics, Inc.
STGW / Stagwell Inc.
HLIT / Harmonic Inc.
STML / Stemline Therapeutics, Inc.
SSYS / Stratasys Ltd.
OMER / Omeros Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
BOX / Box, Inc.
SPB / Spectrum Brands Holdings, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
ALPN / Alpine Immune Sciences, Inc.
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KPTI / Karyopharm Therapeutics Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
/ FRANCESCAS HLDGS CORP
US0325111070 / Anadarko Petroleum Corp.
FTI / TechnipFMC plc
IPG / The Interpublic Group of Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
FRGI / Fiesta Restaurant Group Inc
DDD / 3D Systems Corporation
GMED / Globus Medical, Inc.
HP / Helmerich & Payne, Inc.
MTDR / Matador Resources Company
01449J105 / Alere Inc.
BC / Brunswick Corporation
SUM / Summit Materials, Inc.
CAA / CalAtlantic Group, Inc.
/ Delphi Technologies PLC
ARMK / Aramark
GCO / Genesco Inc.
JACK / Jack in the Box Inc.
HUBG / Hub Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LPSN / LivePerson, Inc.
NMBL / Nimble Storage, Inc.
BCO / The Brink's Company
SALE / RetailMeNot, Inc.
SRCI / SRC Energy Inc
SWN / Southwestern Energy Company
AIRM / Air Methods Corp.
VRNT / Verint Systems Inc.
MSCC / Microsemi Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RECN / Resources Connection, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HDP / Hortonworks, Inc.
SGI / Somnigroup International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
920355104 / Valspar Corp.
IAC / IAC Inc.
WD / Walker & Dunlop, Inc.
CAR / Avis Budget Group, Inc.
TVPT / Travelport Worldwide Ltd.
MMS / Maximus, Inc.
CST / CST Brands, Inc.
CTRN / Citi Trends, Inc.
NATI / National Instruments Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SAIA / Saia, Inc.
SCWX / SecureWorks Corp.
US87403A1079 / Tailored Brands, Inc.
ZUMZ / Zumiez Inc.
HAIN / The Hain Celestial Group, Inc.
MOH / Molina Healthcare, Inc.
TDC / Teradata Corporation
FLDM / Standard BioTools Inc
CFNL / Cardinal Financial Corp.
AVG / AVG Technologies N.V.
RAX / Rackspace Hosting, Inc.
BBW / Build-A-Bear Workshop, Inc.
CLDX / Celldex Therapeutics, Inc.
CROX / Crocs, Inc.
US5249011058 / Legg Mason, Inc.
CCK / Crown Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ADTN / ADTRAN Holdings, Inc.
SJW / SJW Group
TSRA / Tessera Technologies, Inc.
CSLT / Castlight Health Inc - Class B
TPH / Tri Pointe Homes, Inc.
RIG / Transocean Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
HELE / Helen of Troy Limited
NXGN / NextGen Healthcare Inc
MLNT / Melinta Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARQL / ArQule, Inc.
XOM / Exxon Mobil Corporation
MGNI / Magnite, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
WRK / WestRock Company
ORCL / Oracle Corporation
AET / Aetna, Inc.
ABT / Abbott Laboratories
GNC / GNC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PENN / PENN Entertainment, Inc.
HOLX / Hologic, Inc.
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
AAPL / Apple Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
DRRX / DURECT Corporation
FLR / Fluor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HSY / The Hershey Company
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
RF / Regions Financial Corporation
NUE / Nucor Corporation
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
TISI / Team, Inc.
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
OSPN / OneSpan Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
GE / General Electric Company
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
VLO / Valero Energy Corporation
FARO / FARO Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
INFN / Infinera Corporation
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp