Market Value635,961,000
Total Holdings238
File Date2017-11-02
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.
STGW / Stagwell Inc.
NBSE / NeuBase Therapeutics, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
CPLA / Capella Education Co.
FNSR / Finisar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
007786106 / Aerohive Networks, Inc.
OZRK / Bank of the Ozarks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
FEYE / FireEye Inc
HRL / Hormel Foods Corporation
NKTR / Nektar Therapeutics
IART / Integra LifeSciences Holdings Corporation
SHEN / Shenandoah Telecommunications Company
SPR / Spirit AeroSystems Holdings, Inc.
BRO / Brown & Brown, Inc.
CERS / Cerus Corporation
MGNI / Magnite, Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
SHOR / ShorTel, Inc.
US21871D1037 / Corelogic Inc
SHLM / Schulman (A.), Inc.
ETD / Ethan Allen Interiors Inc.
RHP / Ryman Hospitality Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US8865471085 / Tiffany & Co.
NUAN / Nuance Communications Inc
EXPO / Exponent, Inc.
FRGI / Fiesta Restaurant Group Inc
CSRA / CSRA Inc.
PBI / Pitney Bowes Inc.
US92346NAB55 / VeriFone Systems, Inc
HUBG / Hub Group, Inc.
GIII / G-III Apparel Group, Ltd.
ZAYO / Zayo Group Holdings, Inc.
CDE / Coeur Mining, Inc.
CHK / Chesapeake Energy Corporation
628852204 / NCI Building Systems, Inc.
LDOS / Leidos Holdings, Inc.
ATRO / Astronics Corporation
HURN / Huron Consulting Group Inc.
HZNP / Horizon Therapeutics Plc
INSM / Insmed Incorporated
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
TTSH / Tile Shop Holdings, Inc.
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
TGT / Target Corporation
MOS / The Mosaic Company
COP / ConocoPhillips
NTUS / Natus Medical Inc
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
GSM / Ferroglobe PLC
COTY / Coty Inc.
G / Genpact Limited
FLR / Fluor Corporation
VVC / Vectren Corp.
CLDX / Celldex Therapeutics, Inc.
ATR / AptarGroup, Inc.
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
SSTK / Shutterstock, Inc.
NPTN / NeoPhotonics Corporation
CMG / Chipotle Mexican Grill, Inc.
TDC / Teradata Corporation
ERIE / Erie Indemnity Company
CRAY / Cray, Inc.
SWN / Southwestern Energy Company
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
CLDR / Cloudera Inc
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
ECYT / Endocyte, Inc.
WMB / The Williams Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
ATKR / Atkore Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
MATX / Matson, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
MDCO / Medicines Company
AMG / Affiliated Managers Group, Inc.
BOX / Box, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
RRR / Red Rock Resorts, Inc.
WY / Weyerhaeuser Company
RRC / Range Resources Corporation
HSIC / Henry Schein, Inc.
SABR / Sabre Corporation
PRTK / Paratek Pharmaceuticals Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
OXM / Oxford Industries, Inc.
BMS / Bemis Co., Inc.
BHI / Baker Hughes Inc.
RRD / R.R. Donnelley & Sons Co.
GDDY / GoDaddy Inc.
DKS / DICK'S Sporting Goods, Inc.
KSU / Kansas City Southern
SSNC / SS&C Technologies Holdings, Inc.
CREE / Cree, Inc.
/ Gulfport Energy Corp.
EAT / Brinker International, Inc.
AZZ / AZZ Inc.
US4989042001 / Knoll Inc
NUVA / Nuvasive Inc
LULU / lululemon athletica inc.
SBGI / Sinclair, Inc.
DIN / Dine Brands Global, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FTK / Flotek Industries, Inc.
TIVO / TiVo Inc.
SSNI / Silver Spring Networks, Inc.
DDD / 3D Systems Corporation
SCS / Steelcase Inc.
CNK / Cinemark Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
TRU / TransUnion
CVG / Convergys Corp.
HDP / Hortonworks, Inc.
US29266S3040 / Endologix, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
WFM / Whole Foods Market, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ECPG / Encore Capital Group, Inc.
US87403A1079 / Tailored Brands, Inc.
QUOT / Quotient Technology Inc
US2655041000 / Dunkin' Brands Group, Inc.
US40425J1016 / HMS Holdings Corp.
P / Pandora Media, Inc.
UBSI / United Bankshares, Inc.
ALOG / Analogic Corp.
FCN / FTI Consulting, Inc.
YELP / Yelp Inc.
AXP / American Express Company
AX / Axos Financial, Inc.
SYNT / Syntel, Inc.
PBH / Prestige Consumer Healthcare Inc.
BCC / Boise Cascade Company
MOG.A / Moog Inc.
JBLU / JetBlue Airways Corporation
MG / Mistras Group, Inc.
PEGI / Pattern Energy Group Inc.
/ Windstream Holdings, Inc
MEDP / Medpace Holdings, Inc.
CVA / Covanta Holding Corporation
BGS / B&G Foods, Inc.
MYCC / ClubCorp Holdings, Inc.
KAR / OPENLANE, Inc.
SSD / Simpson Manufacturing Co., Inc.
WAIR / Wesco Aircraft Holdings Inc.
AMT / American Tower Corporation
GRA / W.R. Grace & Co.
ECHO / Echo Global Logistics Inc
SON / Sonoco Products Company
UEIC / Universal Electronics Inc.
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
SASOF / Sasol Limited
EFII / Electronics For Imaging, Inc.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
AES / The AES Corporation
XRX / Xerox Holdings Corporation
SZY / Sykes Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OUT / OUTFRONT Media Inc.
ARQL / ArQule, Inc.
TGTX / TG Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
636220204 / National General Holdings Corp
FOXA / Fox Corporation
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
AET / Aetna, Inc.
SBAC / SBA Communications Corporation
GNC / GNC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
ASTE / Astec Industries, Inc.
CCL / Carnival Corporation & plc
ENDP / Endo International plc
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
MLI / Mueller Industries, Inc.
ATEN / A10 Networks, Inc.
BGCP / BGC Partners Inc - Class A
JWN / Nordstrom, Inc.
TXMD / TherapeuticsMD, Inc.
ARNC / Arconic Corporation
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
NFX / Newfield Exploration Company
FLS / Flowserve Corporation
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
BFAM / Bright Horizons Family Solutions Inc.
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
US9021041085 / II-VI, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
SEE / Sealed Air Corporation
HXL / Hexcel Corporation
C / Citigroup Inc. - Corporate Bond/Note
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
TWTR / Twitter Inc
AMC / AMC Entertainment Holdings, Inc.
GPK / Graphic Packaging Holding Company
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
ATP / Atlantic Power Corp.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
OMER / Omeros Corporation
CTSH / Cognizant Technology Solutions Corporation
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
APA / APA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DRRX / DURECT Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INFN / Infinera Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
COMM / CommScope Holding Company, Inc.
CSGS / CSG Systems International, Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
TTI / TETRA Technologies, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company