Market Value735,159,000
Total Holdings283
File Date2017-01-27
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)
VSTM / Verastem, Inc.
CSCO / Cisco Systems, Inc.
NBSE / NeuBase Therapeutics, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
USFD / US Foods Holding Corp.
SUM / Summit Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
US5537771033 / MTS Systems Corporation
ECPG / Encore Capital Group, Inc.
KIRK / Kirkland's, Inc.
BLD / TopBuild Corp.
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
OPK / OPKO Health, Inc.
MNKKQ / Mallinckrodt Plc
STX / Seagate Technology Holdings plc
BETR / Better Home & Finance Holding Company
WGO / Winnebago Industries, Inc.
SCWX / SecureWorks Corp.
US87403A1079 / Tailored Brands, Inc.
WHR / Whirlpool Corporation
UIS / Unisys Corporation
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
FEYE / FireEye Inc
G / Genpact Limited
US04650Y1001 / At Home Group Inc
MYCC / ClubCorp Holdings, Inc.
FTK / Flotek Industries, Inc.
UHAL / U-Haul Holding Company
P / Pandora Media, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CIEN / Ciena Corporation
ZAYO / Zayo Group Holdings, Inc.
PEGI / Pattern Energy Group Inc.
CERS / Cerus Corporation
CVS / CVS Health Corporation
UIHC / American Coastal Insurance Corp
US21871D1037 / Corelogic Inc
NMBL / Nimble Storage, Inc.
758766109 / Regal Entertainment Group
QLYS / Qualys, Inc.
US3723091043 / GenMark Diagnostics, Inc
EVHC / Envision Healthcare Holdings, Inc.
CSLT / Castlight Health Inc - Class B
HEES / H&E Equipment Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Virtusa Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SCS / Steelcase Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVTC / EVERTEC, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TNET / TriNet Group, Inc.
HDP / Hortonworks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TUBE / TubeMogul, Inc.
MOH / Molina Healthcare, Inc.
BGS / B&G Foods, Inc.
WEB / Web.com Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
CAA / CalAtlantic Group, Inc.
CROX / Crocs, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
YELP / Yelp Inc.
US33812L1026 / Fitbit Inc.
GMED / Globus Medical, Inc.
US63934E1082 / Navistar International Corp
BCC / Boise Cascade Company
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
SIMA / SIM Acquisition Corp. I
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
TRU / TransUnion
INST / Instructure Holdings, Inc.
GNRT / Gener8 Maritime Inc.
VWR / VWR Corporation
UNP / Union Pacific Corporation
AIRM / Air Methods Corp.
TRTN / Triton International Limited
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
COP / ConocoPhillips
MTZ / MasTec, Inc.
RH / RH
TXT / Textron Inc.
TEAM / Atlassian Corporation
FMC / FMC Corporation
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
91911K102 / Bausch Health Companies
BC / Brunswick Corporation
BA / The Boeing Company
MATX / Matson, Inc.
YELL / Yellow Corporation
CSTE / Caesarstone Ltd.
SPB / Spectrum Brands Holdings, Inc.
PSX / Phillips 66
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
SIG / Signet Jewelers Limited
ALPN / Alpine Immune Sciences, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KPTI / Karyopharm Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
NXGN / NextGen Healthcare Inc
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
FTI / TechnipFMC plc
IPG / The Interpublic Group of Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
WBMD / WebMD Health Corp.
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
GRA / W.R. Grace & Co.
WSTC / West Corp.
SAIA / Saia, Inc.
WNC / Wabash National Corporation
BCO / The Brink's Company
STML / Stemline Therapeutics, Inc.
MTDR / Matador Resources Company
US60739U2042 / MobileIron, Inc.
TDC / Teradata Corporation
VVC / Vectren Corp.
RPD / Rapid7, Inc.
US7438151026 / Providence Service Corp. (The)
TYPE / Monotype Imaging Holdings, Inc.
ECYT / Endocyte, Inc.
BGC / BGC Group, Inc.
ELNK / EarthLink Holdings Corp.
ATRO / Astronics Corporation
CLDX / Celldex Therapeutics, Inc.
CCL / Carnival Corporation & plc
OXM / Oxford Industries, Inc.
PFGC / Performance Food Group Company
QTS / Qts Realty Trust Inc - Class A
ZEN / Zendesk Inc
BHI / Baker Hughes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LGIH / LGI Homes, Inc.
CAVM / MontaVista Software, LLC
US6550441058 / Noble Energy, Inc.
DLTH / Duluth Holdings Inc.
US98884U1088 / ZAGG Inc
BEAV / B/E Aerospace, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIN / Dine Brands Global, Inc.
KFY / Korn Ferry
SHLM / Schulman (A.), Inc.
SALE / RetailMeNot, Inc.
SRCI / SRC Energy Inc
SWN / Southwestern Energy Company
CEB / CEB Inc.
ON / ON Semiconductor Corporation
ABCO / Advisory Board Co. (The)
TILE / Interface, Inc.
/ Delphi Technologies PLC
ABG / Asbury Automotive Group, Inc.
US29266S3040 / Endologix, Inc.
920355104 / Valspar Corp.
IAC / IAC Inc.
PBI / Pitney Bowes Inc.
MMS / Maximus, Inc.
OZRK / Bank of the Ozarks, Inc.
SCOR / comScore, Inc.
WFM / Whole Foods Market, Inc.
GCO / Genesco Inc.
WGL / WGL Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US29272B1052 / Endurance International Group Holdings, Inc.
NATI / National Instruments Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HUBG / Hub Group, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
HAIN / The Hain Celestial Group, Inc.
GIII / G-III Apparel Group, Ltd.
KS / KapStone Paper & Packaging Corp.
CFNL / Cardinal Financial Corp.
SPNE / SeaSpine Holdings Corp
BBW / Build-A-Bear Workshop, Inc.
CALD / Callidus Software, Inc.
WSM / Williams-Sonoma, Inc.
SAVE / Spirit Airlines, Inc.
TSRA / Tessera Technologies, Inc.
SONS / Sonus Networks, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLDM / Standard BioTools Inc
EPAC / Enerpac Tool Group Corp.
AMWD / American Woodmark Corporation
ALOG / Analogic Corp.
NPTN / NeoPhotonics Corporation
ATR / AptarGroup, Inc.
IMPV / Imperva, Inc.
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
918194101 / VCA Inc.
AA / Alcoa Corporation
FCSC / Fibrocell Science Inc.
RIG / Transocean Ltd.
MNR / Mach Natural Resources LP
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
NKTR / Nektar Therapeutics
GSM / Ferroglobe PLC
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
HIG / The Hartford Insurance Group, Inc.
TAP / Molson Coors Beverage Company
FCFS / FirstCash Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
TPR / Tapestry, Inc.
BANC / Banc of California, Inc.
ARQL / ArQule, Inc.
TGTX / TG Therapeutics, Inc.
WRK / WestRock Company
GPS / The Gap, Inc.
MGNI / Magnite, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
CSRA / CSRA Inc.
MA / Mastercard Incorporated
DRRX / DURECT Corporation
AET / Aetna, Inc.
GS / The Goldman Sachs Group, Inc.
GNC / GNC Holdings, Inc.
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPST / Tempest Therapeutics, Inc.
ENDP / Endo International plc
FBHS / Fortune Brands Home & Security Inc
HBAN / Huntington Bancshares Incorporated
MLNT / Melinta Therapeutics, Inc.
HOLX / Hologic, Inc.
RRR / Red Rock Resorts, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
BGCP / BGC Partners Inc - Class A
DG / Dollar General Corporation
TXMD / TherapeuticsMD, Inc.
ANDV / Andeavor Corp.
DISCK / Warner Bros.Discovery Inc - Series C
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
FTV / Fortive Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
HLIT / Harmonic Inc.
IDTI / Integrated Device Technology, Inc.
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
KEY / KeyCorp
KR / The Kroger Co.
HTZZ / Hertz Global Holdings Inc. (New)
DVN / Devon Energy Corporation
TISI / Team, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
OMER / Omeros Corporation
DHI / D.R. Horton, Inc.
INO / Inovio Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
STGW / Stagwell Inc.
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
ASGN / ASGN Incorporated
GE / General Electric Company
PVH / PVH Corp.
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNC / The PNC Financial Services Group, Inc.
INFN / Infinera Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
TTI / TETRA Technologies, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FARO / FARO Technologies, Inc.
CF / CF Industries Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
T / AT&T Inc.
XEL / Xcel Energy Inc.