Market Value402,207,000
Total Holdings240
File Date2017-03-03
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)
FMC / FMC Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
ANDE / The Andersons, Inc.
PXD / Pioneer Natural Resources Company
CENT / Central Garden & Pet Company
KIM / Kimco Realty Corporation
MATW / Matthews International Corporation
BGFV / Big 5 Sporting Goods Corporation
TIVO / TiVo Inc.
DISCA / Discovery Inc - Class A
SMP / Standard Motor Products, Inc.
AAOI / Applied Optoelectronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
COHR / Coherent Corp.
WAL / Western Alliance Bancorporation
FIVN / Five9, Inc.
CNA / CNA Financial Corporation
US2243991054 / Crane Co.
SMTC / Semtech Corporation
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
IOSP / Innospec Inc.
CC / The Chemours Company
SCL / Stepan Company
THRM / Gentherm Incorporated
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARB / Carbonite, Inc.
US45772F1075 / Inphi Corporation
AVNS / Avanos Medical, Inc.
MEI / Methode Electronics, Inc.
ZUMZ / Zumiez Inc.
IBKC / IBERIABANK Corp.
ORBK / Orbotech Ltd.
POWI / Power Integrations, Inc.
CGNX / Cognex Corporation
CALM / Cal-Maine Foods, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
NPPXF / NTT, Inc.
STMP / Stamps.com Inc.
AMCC / Applied Micro Circuits Corp.
EQC / Equity Commonwealth
HUBS / HubSpot, Inc.
AIV / Apartment Investment and Management Company
CCI / Crown Castle Inc.
TSE / Trinseo PLC
WGO / Winnebago Industries, Inc.
DLB / Dolby Laboratories, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VR / Global X Funds - Global X Metaverse ETF
STWD / Starwood Property Trust, Inc.
SODA / SodaStream International Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STS / Supreme Industries, Inc.
US7846351044 / SPX Corp
DISCK / Warner Bros.Discovery Inc - Series C
FNSR / Finisar Corporation
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
19041P105 / CBS Corp.
PLCE / The Children's Place, Inc.
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
WLBA / WESTMORELAND COAL CO
CLI / Mack-Cali Realty Corp.
CPS / Cooper-Standard Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
WEX / WEX Inc.
PAYC / Paycom Software, Inc.
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
LNT / Alliant Energy Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
LITE / Lumentum Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
CIM / Chimera Investment Corporation
14161H108 / Cardtronics PLC
WDC / Western Digital Corporation
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
AMWD / American Woodmark Corporation
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
BWXT / BWX Technologies, Inc.
TFX / Teleflex Incorporated
GRMN / Garmin Ltd.
KEY / KeyCorp
SPB / Spectrum Brands Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
SEM / Select Medical Holdings Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US62914B1008 / NIC Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US40425J1016 / HMS Holdings Corp.
UNM / Unum Group
BKH / Black Hills Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HZN / Horizon Global Corp
GIMO / Gigamon Inc.
DLX / Deluxe Corporation
CDE / Coeur Mining, Inc.
385002100 / Gramercy Property Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
TWX / Warner Media LLC
OZRK / Bank of the Ozarks, Inc.
TRUE / TrueCar, Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
US0906721065 / BioTelemetry, Inc.
IGT / International Game Technology PLC
SLCA / U.S. Silica Holdings, Inc.
CVG / Convergys Corp.
QUAD / Quad/Graphics, Inc.
MSA / MSA Safety Incorporated
LCII / LCI Industries
ISIL / Intersil Corp.
HA / Hawaiian Holdings, Inc.
MLHR / Herman Miller Inc.
BHI / Baker Hughes Inc.
TAP / Molson Coors Beverage Company
SGI / Somnigroup International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABG / Asbury Automotive Group, Inc.
NTRI / NutriSystem, Inc.
LSTR / Landstar System, Inc.
US2241221017 / Craft Brew Alliance, Inc.
USNA / USANA Health Sciences, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACCO / ACCO Brands Corporation
OCLR / Oclaro, Inc
/ McDermott International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PB / Prosperity Bancshares, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
SNEC / Sanchez Energy Corp
/ Sina Corp.
NCI / Neo-Concept International Group Holdings Limited
CLF / Cleveland-Cliffs Inc.
CHKP / Check Point Software Technologies Ltd.
UEIC / Universal Electronics Inc.
TWI / Titan International, Inc.
VRNS / Varonis Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
RYI / Ryerson Holding Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FIZZ / National Beverage Corp.
HAFC / Hanmi Financial Corporation
SUP / Superior Industries International, Inc.
AABA / Altaba Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
MBFI / MB Financial, Inc.
POLY / Plantronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEGA / Pegasystems Inc.
AGX / Argan, Inc.
SPTN / SpartanNash Company
RTEC / Rudolph Technologies, Inc.
LLL / JX Luxventure Limited
TREX / Trex Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WLK / Westlake Corporation
ALK / Alaska Air Group, Inc.
RGLD / Royal Gold, Inc.
UI / Ubiquiti Inc.
DOW / Dow Inc.
JBTM / JBT Marel Corporation
FN / Fabrinet
IDCC / InterDigital, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
MX / Magnachip Semiconductor Corporation
EXP / Eagle Materials Inc.
LNTH / Lantheus Holdings, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
ALTO / Alto Ingredients, Inc.
ENTG / Entegris, Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
EFX / Equifax Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MSCI / MSCI Inc.
NNN / NNN REIT, Inc.
CMA / Comerica Incorporated
TSEM / Tower Semiconductor Ltd.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
SLAB / Silicon Laboratories Inc.
SNPS / Synopsys, Inc.
AEIS / Advanced Energy Industries, Inc.
MTZ / MasTec, Inc.
PVH / PVH Corp.
OTEX / Open Text Corporation
UMBF / UMB Financial Corporation
ASTE / Astec Industries, Inc.
PM / Philip Morris International Inc.
GPRE / Green Plains Inc.
FAF / First American Financial Corporation
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
DHR / Danaher Corporation
ROCK / Gibraltar Industries, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
LOGI / Logitech International S.A.
JEF / Jefferies Financial Group Inc.
CNK / Cinemark Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
MANH / Manhattan Associates, Inc.
GTLS / Chart Industries, Inc.
STLD / Steel Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
QRVO / Qorvo, Inc.
ISRG / Intuitive Surgical, Inc.
AOSL / Alpha and Omega Semiconductor Limited
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
SXC / SunCoke Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIME / Mimecast Ltd
MGPI / MGP Ingredients, Inc.
DLR / Digital Realty Trust, Inc.
TROX / Tronox Holdings plc
UCBI / United Community Banks, Inc.
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
VECO / Veeco Instruments Inc.
HTH / Hilltop Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
LNW / Light & Wonder, Inc.
TEL / TE Connectivity plc
AON / Aon plc
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
CASH / Pathward Financial, Inc.
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
RHI / Robert Half Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MWA / Mueller Water Products, Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
INGR / Ingredion Incorporated
ICFI / ICF International, Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
CORT / Corcept Therapeutics Incorporated
EA / Electronic Arts Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
DY / Dycom Industries, Inc.
DORM / Dorman Products, Inc.
KBH / KB Home
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
FRC / First Republic Bank
TTMI / TTM Technologies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
YNDX / Yandex N.V.
DKS / DICK'S Sporting Goods, Inc.
PATK / Patrick Industries, Inc.
WAFD / WaFd, Inc
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
BPOP / Popular, Inc.
ITRI / Itron, Inc.
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
ES / Eversource Energy
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
ADC / Agree Realty Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
XYL / Xylem Inc.
L / Loews Corporation
NUE / Nucor Corporation
FBP / First BanCorp.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
TTEK / Tetra Tech, Inc.
DTE / DTE Energy Company
SLM / SLM Corporation
CRUS / Cirrus Logic, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
INTC / Intel Corporation
APH / Amphenol Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
OC / Owens Corning
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.