Market Value597,153,000
Total Holdings199
File Date2018-04-27
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.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
024237020 / Dean Foods Co
ADS / Bread Financial Holdings Inc
MDCO / Medicines Company
FTK / Flotek Industries, Inc.
FCN / FTI Consulting, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
AX / Axos Financial, Inc.
STI / Solidion Technology, Inc.
TTSH / Tile Shop Holdings, Inc.
EAT / Brinker International, Inc.
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
PSTG / Pure Storage, Inc.
LGF.B / Lions Gate Entertainment Corp.
CVG / Convergys Corp.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
NBSE / NeuBase Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TIVO / TiVo Inc.
NUVA / Nuvasive Inc
FNSR / Finisar Corporation
TPST / Tempest Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
/ Gulfport Energy Corp.
TRU / TransUnion
US04351G1013 / Ascena Retail Group, Inc.
OPK / OPKO Health, Inc.
HNI / HNI Corporation
PRAA / PRA Group, Inc.
MTZ / MasTec, Inc.
ALK / Alaska Air Group, Inc.
ATKR / Atkore Inc.
007786106 / Aerohive Networks, Inc.
GRA / W.R. Grace & Co.
CDE / Coeur Mining, Inc.
MG / Mistras Group, Inc.
GTN / Gray Media, Inc.
PBH / Prestige Consumer Healthcare Inc.
US60739U2042 / MobileIron, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
14161H108 / Cardtronics PLC
FN / Fabrinet
COTY / Coty Inc.
CVA / Covanta Holding Corporation
KBR / KBR, Inc.
ERIE / Erie Indemnity Company
ARQL / ArQule, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HURN / Huron Consulting Group Inc.
TBI / TrueBlue, Inc.
MNKKQ / Mallinckrodt Plc
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
TGTX / TG Therapeutics, Inc.
YELL / Yellow Corporation
FCX / Freeport-McMoRan Inc.
HAWK / Blackhawk Network Holdings, Inc.
VIAB / Viacom, Inc.
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
LAZ / Lazard, Inc.
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAIAF / CA Immobilien Anlagen AG
RRR / Red Rock Resorts, Inc.
SABR / Sabre Corporation
PRTK / Paratek Pharmaceuticals Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
US4989042001 / Knoll Inc
UBSI / United Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
CLDX / Celldex Therapeutics, Inc.
BGS / B&G Foods, Inc.
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
TPC / Tutor Perini Corporation
PSDO / Presidio, Inc.
REVG / REV Group, Inc.
WTTR / Select Water Solutions, Inc.
SBGI / Sinclair, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DIN / Dine Brands Global, Inc.
EGHT / 8x8, Inc.
SZY / Sykes Enterprises, Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
NCR / NCR Corp.
JILL / J.Jill, Inc.
KAR / OPENLANE, Inc.
OZRK / Bank of the Ozarks, Inc.
LHCG / LHC Group Inc
US92346NAB55 / VeriFone Systems, Inc
ECPG / Encore Capital Group, Inc.
XPER / Xperi Inc.
CVLT / Commvault Systems, Inc.
HUBG / Hub Group, Inc.
US87403A1079 / Tailored Brands, Inc.
ALOG / Analogic Corp.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
628852204 / NCI Building Systems, Inc.
WOR / Worthington Enterprises, Inc.
ATRO / Astronics Corporation
SYNT / Syntel, Inc.
THS / TreeHouse Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
UEIC / Universal Electronics Inc.
US8865471085 / Tiffany & Co.
/ Diamond Offshore Drilling Inc
SASOF / Sasol Limited
SSYS / Stratasys Ltd.
AES / The AES Corporation
OUT / OUTFRONT Media Inc.
FLS / Flowserve Corporation
HPP / Hudson Pacific Properties, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
636220204 / National General Holdings Corp
CSRA / CSRA Inc.
FOXA / Fox Corporation
ARNC / Arconic Corporation
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
DRRX / DURECT Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
GNC / GNC Holdings, Inc.
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
K / Kellanova
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
HOLX / Hologic, Inc.
ASTE / Astec Industries, Inc.
WU / The Western Union Company
NOV / NOV Inc.
NFX / Newfield Exploration Company
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A
NLSN / Nielsen Holdings plc
TXMD / TherapeuticsMD, Inc.
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
AYI / Acuity Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PFE / Pfizer Inc.
BFAM / Bright Horizons Family Solutions Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
JNJ / Johnson & Johnson
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
WFC / Wells Fargo & Company
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMI / Cummins Inc.
GPK / Graphic Packaging Holding Company
QCOM / QUALCOMM Incorporated
US9021041085 / II-VI, Inc.
ATP / Atlantic Power Corp.
IBM / International Business Machines Corporation
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OMER / Omeros Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
OSPN / OneSpan Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
APA / APA Corporation
MRK / Merck & Co., Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TTI / TETRA Technologies, Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
INFN / Infinera Corporation
INTC / Intel Corporation
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PCAR / PACCAR Inc
GM / General Motors Company
CSGS / CSG Systems International, Inc.
AIZ / Assurant, Inc.
F / Ford Motor Company
ATEN / A10 Networks, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
STT / State Street Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation