Market Value671,196,000
Total Holdings251
File Date2017-08-01
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)
CSCO / Cisco Systems, Inc.
VSTM / Verastem, Inc.
PRIM / Primoris Services Corporation
AXP / American Express Company
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CVI / CVR Energy, Inc.
YELL / Yellow Corporation
QUOT / Quotient Technology Inc
TPIC / TPI Composites, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INSM / Insmed Incorporated
GIII / G-III Apparel Group, Ltd.
TDC / Teradata Corporation
US04351G1013 / Ascena Retail Group, Inc.
ECHO / Echo Global Logistics Inc
SPNE / SeaSpine Holdings Corp
EVTC / EVERTEC, Inc.
SCS / Steelcase Inc.
WST / West Pharmaceutical Services, Inc.
REV / Revlon, Inc. - Class A
GDDY / GoDaddy Inc.
PBH / Prestige Consumer Healthcare Inc.
ANIP / ANI Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
FEYE / FireEye Inc
HRL / Hormel Foods Corporation
SBGI / Sinclair, Inc.
US6550441058 / Noble Energy, Inc.
NKTR / Nektar Therapeutics
RRD / R.R. Donnelley & Sons Co.
VNO / Vornado Realty Trust
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
ELLH / Elah Holdings, Inc.
CERS / Cerus Corporation
MGNI / Magnite, Inc.
LBRDA / Liberty Broadband Corporation
NBSE / NeuBase Therapeutics, Inc.
BETR / Better Home & Finance Holding Company
SHOR / ShorTel, Inc.
DIN / Dine Brands Global, Inc.
FTK / Flotek Industries, Inc.
CWT / California Water Service Group
TISI / Team, Inc.
FHB / First Hawaiian, Inc.
WGO / Winnebago Industries, Inc.
JBLU / JetBlue Airways Corporation
MGM / MGM Resorts International
US3723091043 / GenMark Diagnostics, Inc
SIX / Six Flags Entertainment Corporation
ETD / Ethan Allen Interiors Inc.
RHP / Ryman Hospitality Properties, Inc.
PLD / Prologis, Inc.
DBD / Diebold Nixdorf, Incorporated
NUAN / Nuance Communications Inc
ECYT / Endocyte, Inc.
CABO / Cable One, Inc.
TILE / Interface, Inc.
CSRA / CSRA Inc.
CIO / City Office REIT, Inc.
CAR / Avis Budget Group, Inc.
AUTO / AutoWeb Inc
OZRK / Bank of the Ozarks, Inc.
MTZ / MasTec, Inc.
FLDM / Standard BioTools Inc
CFNL / Cardinal Financial Corp.
BGS / B&G Foods, Inc.
WEB / Web.com Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
918194101 / VCA Inc.
GOGO / Gogo Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SONS / Sonus Networks, Inc.
MOG.A / Moog Inc.
BCC / Boise Cascade Company
NTUS / Natus Medical Inc
G / Genpact Limited
CLDX / Celldex Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
GSM / Ferroglobe PLC
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
CF / CF Industries Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
RF / Regions Financial Corporation
STGW / Stagwell Inc.
AKAM / Akamai Technologies, Inc.
COTY / Coty Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
META / Meta Platforms, Inc.
US33812L1026 / Fitbit Inc.
PEGI / Pattern Energy Group Inc.
SSD / Simpson Manufacturing Co., Inc.
YELP / Yelp Inc.
TYPE / Monotype Imaging Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TRU / TransUnion
VVC / Vectren Corp.
ADUS / Addus HomeCare Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
UIHC / American Coastal Insurance Corp
PINC / Premier, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
TGTX / TG Therapeutics, Inc.
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
VIAB / Viacom, Inc.
MATX / Matson, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
OMER / Omeros Corporation
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
MAC / The Macerich Company
AAPL / Apple Inc.
M / Macy's, Inc.
FMC / FMC Corporation
CAIAF / CA Immobilien Anlagen AG
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
SABR / Sabre Corporation
PRTK / Paratek Pharmaceuticals Inc.
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
TUEM / Tuesday Morning Corp. - New
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTI / TETRA Technologies, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
RHI / Robert Half Inc.
GIMO / Gigamon Inc.
HURN / Huron Consulting Group Inc.
CNK / Cinemark Holdings, Inc.
THS / TreeHouse Foods, Inc.
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
TIVO / TiVo Inc.
ANGI / Angi Inc.
/ Gulfport Energy Corp.
CREE / Cree, Inc.
CVA / Covanta Holding Corporation
CRAY / Cray, Inc.
MDCO / Medicines Company
KW / Kennedy-Wilson Holdings, Inc.
SYY / Sysco Corporation
UBSI / United Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
PRXL / PAREXEL International Corp.
WAIR / Wesco Aircraft Holdings Inc.
JACK / Jack in the Box Inc.
NPTN / NeoPhotonics Corporation
US21871D1037 / Corelogic Inc
US98884U1088 / ZAGG Inc
OXM / Oxford Industries, Inc.
RPD / Rapid7, Inc.
UHAL / U-Haul Holding Company
PSTG / Pure Storage, Inc.
BNFT / Benefitfocus Inc
FRGI / Fiesta Restaurant Group Inc
PARR / Par Pacific Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
CVG / Convergys Corp.
HDP / Hortonworks, Inc.
US29266S3040 / Endologix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PBI / Pitney Bowes Inc.
KODK / Eastman Kodak Company
KAR / OPENLANE, Inc.
WFM / Whole Foods Market, Inc.
US92346NAB55 / VeriFone Systems, Inc
US29272B1052 / Endurance International Group Holdings, Inc.
ECPG / Encore Capital Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SCWX / SecureWorks Corp.
US87403A1079 / Tailored Brands, Inc.
ERII / Energy Recovery, Inc.
HAIN / The Hain Celestial Group, Inc.
BHI / Baker Hughes Inc.
P / Pandora Media, Inc.
GRA / W.R. Grace & Co.
ALOG / Analogic Corp.
FCN / FTI Consulting, Inc.
CDE / Coeur Mining, Inc.
MEDP / Medpace Holdings, Inc.
EAT / Brinker International, Inc.
FRTA / Forterra Inc
AMRI / Albany Molecular Research, Inc.
ATRO / Astronics Corporation
SUM / Summit Materials, Inc.
ADTN / ADTRAN Holdings, Inc.
SYNT / Syntel, Inc.
UIS / Unisys Corporation
/ Windstream Holdings, Inc
EXPO / Exponent, Inc.
ANDV / Andeavor Corp.
SSNI / Silver Spring Networks, Inc.
IMPV / Imperva, Inc.
MYCC / ClubCorp Holdings, Inc.
ECOM / ChannelAdvisor Corp
007786106 / Aerohive Networks, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUBG / Hub Group, Inc.
SWN / Southwestern Energy Company
TEAM / Atlassian Corporation
LCII / LCI Industries
SSYS / Stratasys Ltd.
HZNP / Horizon Therapeutics Plc
TSN / Tyson Foods, Inc.
QTS / Qts Realty Trust Inc - Class A
FCFS / FirstCash Holdings, Inc.
HSY / The Hershey Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ARQL / ArQule, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WBMD / WebMD Health Corp.
CPB / The Campbell's Company
ALL / The Allstate Corporation
636220204 / National General Holdings Corp
FOXA / Fox Corporation
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
GNC / GNC Holdings, Inc.
YUM / Yum! Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
SRCL / Stericycle, Inc.
ENDP / Endo International plc
FLR / Fluor Corporation
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
RRR / Red Rock Resorts, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
BGCP / BGC Partners Inc - Class A
TXMD / TherapeuticsMD, Inc.
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
CFG / Citizens Financial Group, Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
ATP / Atlantic Power Corp.
WMB / The Williams Companies, Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
SIG / Signet Jewelers Limited
CVS / CVS Health Corporation
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
MLI / Mueller Industries, Inc.
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
GPK / Graphic Packaging Holding Company
DRRX / DURECT Corporation
FBHS / Fortune Brands Home & Security Inc
IDTI / Integrated Device Technology, Inc.
ALLY / Ally Financial Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MG / Mistras Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
INO / Inovio Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
OSPN / OneSpan Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
ASGN / ASGN Incorporated
NLOK / NortonLifeLock Inc
GE / General Electric Company
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
KEY1 / KeyCorp
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
AFL / Aflac Incorporated
INFN / Infinera Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
FAST / Fastenal Company
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.