Market Value625,634,000
Total Holdings220
File Date2018-02-05
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.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
CLDR / Cloudera Inc
ADS / Bread Financial Holdings Inc
NCR / NCR Corp.
GSM / Ferroglobe PLC
SASOF / Sasol Limited
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
US6550441058 / Noble Energy, Inc.
STGW / Stagwell Inc.
LHCG / LHC Group Inc
JILL / J.Jill, Inc.
GTN / Gray Media, Inc.
74005P104 / Praxair, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CERS / Cerus Corporation
MGNI / Magnite, Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
NBSE / NeuBase Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FTK / Flotek Industries, Inc.
SHLM / Schulman (A.), Inc.
FNSR / Finisar Corporation
HXL / Hexcel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NUAN / Nuance Communications Inc
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
SCS / Steelcase Inc.
ECYT / Endocyte, Inc.
/ Gulfport Energy Corp.
BAH / Booz Allen Hamilton Holding Corporation
P / Pandora Media, Inc.
GRA / W.R. Grace & Co.
ALOG / Analogic Corp.
FCN / FTI Consulting, Inc.
CDE / Coeur Mining, Inc.
628852204 / NCI Building Systems, Inc.
ERIE / Erie Indemnity Company
MATX / Matson, Inc.
US4989042001 / Knoll Inc
WDC / Western Digital Corporation
ATRO / Astronics Corporation
HURN / Huron Consulting Group Inc.
US60739U2042 / MobileIron, Inc.
NTUS / Natus Medical Inc
PFE / Pfizer Inc.
COTY / Coty Inc.
NKTR / Nektar Therapeutics
APOG / Apogee Enterprises, Inc.
OZRK / Bank of the Ozarks, Inc.
SHEN / Shenandoah Telecommunications Company
YELP / Yelp Inc.
LAZ / Lazard, Inc.
MTZ / MasTec, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ENDP / Endo International plc
BGS / B&G Foods, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
TGTX / TG Therapeutics, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MDCO / Medicines Company
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
BOX / Box, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
US8865471085 / Tiffany & Co.
CVA / Covanta Holding Corporation
SYNT / Syntel, Inc.
KAR / OPENLANE, Inc.
XPER / Xperi Inc.
MTX / Minerals Technologies Inc.
PRAA / PRA Group, Inc.
CLH / Clean Harbors, Inc.
ARQL / ArQule, Inc.
SBGI / Sinclair, Inc.
TIVO / TiVo Inc.
TYPE / Monotype Imaging Holdings, Inc.
SON / Sonoco Products Company
CVG / Convergys Corp.
US29266S3040 / Endologix, Inc.
FEYE / FireEye Inc
SSTK / Shutterstock, Inc.
PBI / Pitney Bowes Inc.
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
CPLA / Capella Education Co.
HRL / Hormel Foods Corporation
US92346NAB55 / VeriFone Systems, Inc
US29272B1052 / Endurance International Group Holdings, Inc.
ECPG / Encore Capital Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CVLT / Commvault Systems, Inc.
HUBG / Hub Group, Inc.
TDC / Teradata Corporation
ATKR / Atkore Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HSIC / Henry Schein, Inc.
007786106 / Aerohive Networks, Inc.
UBSI / United Bankshares, Inc.
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
UEIC / Universal Electronics Inc.
EAT / Brinker International, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
PBH / Prestige Consumer Healthcare Inc.
HZNP / Horizon Therapeutics Plc
THS / TreeHouse Foods, Inc.
TTSH / Tile Shop Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US87403A1079 / Tailored Brands, Inc.
EFII / Electronics For Imaging, Inc.
NUVA / Nuvasive Inc
CLDX / Celldex Therapeutics, Inc.
EGHT / 8x8, Inc.
DIN / Dine Brands Global, Inc.
CREE / Cree, Inc.
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
14161H108 / Cardtronics PLC
SSYS / Stratasys Ltd.
WOR / Worthington Enterprises, Inc.
024237020 / Dean Foods Co
HIG / The Hartford Insurance Group, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
BBY / Best Buy Co., Inc.
OUT / OUTFRONT Media Inc.
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
BIIB / Biogen Inc.
HPP / Hudson Pacific Properties, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
CSRA / CSRA Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
GNC / GNC Holdings, Inc.
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TPST / Tempest Therapeutics, Inc.
WFC / Wells Fargo & Company
ASTE / Astec Industries, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
NLSN / Nielsen Holdings plc
RRR / Red Rock Resorts, Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
BGCP / BGC Partners Inc - Class A
JWN / Nordstrom, Inc.
ARNC / Arconic Corporation
NFX / Newfield Exploration Company
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
CHK / Chesapeake Energy Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
NWL / Newell Brands Inc.
WU / The Western Union Company
WMT / Walmart Inc.
TXMD / TherapeuticsMD, Inc.
SIG / Signet Jewelers Limited
US00C4U1L353 / Mylan N.V.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
GPK / Graphic Packaging Holding Company
US9021041085 / II-VI, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
TTI / TETRA Technologies, Inc.
CLX / The Clorox Company
MG / Mistras Group, Inc.
COMM / CommScope Holding Company, Inc.
BKR / Baker Hughes Company
EQT / EQT Corporation
ATP / Atlantic Power Corp.
CTSH / Cognizant Technology Solutions Corporation
INO / Inovio Pharmaceuticals, Inc.
OMER / Omeros Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
DRRX / DURECT Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
INFN / Infinera Corporation
HUM / Humana Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
ATEN / A10 Networks, Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
T / AT&T Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation