Market Value415,296,000
Total Holdings237
File Date2017-05-15
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)
STI / Solidion Technology, Inc.
FRC / First Republic Bank
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
PXD / Pioneer Natural Resources Company
NPPXF / NTT, Inc.
MDU / MDU Resources Group, Inc.
WLBA / WESTMORELAND COAL CO
GIMO / Gigamon Inc.
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
AZPN / Aspen Technology, Inc.
BNCN / BNC Bancorp
BHI / Baker Hughes Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TRUE / TrueCar, Inc.
ABG / Asbury Automotive Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
AGX / Argan, Inc.
SPTN / SpartanNash Company
FNSR / Finisar Corporation
LSTR / Landstar System, Inc.
ROK / Rockwell Automation, Inc.
IAC / IAC Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US8865471085 / Tiffany & Co.
OSUR / OraSure Technologies, Inc.
KRO / Kronos Worldwide, Inc.
US75606N1090 / RealPage Inc
UI / Ubiquiti Inc.
ORBK / Orbotech Ltd.
AMCC / Applied Micro Circuits Corp.
FIZZ / National Beverage Corp.
CSC / Computer Sciences Corp.
HAFC / Hanmi Financial Corporation
PLCE / The Children's Place, Inc.
ALTO / Alto Ingredients, Inc.
PRU / Prudential Financial, Inc.
/ Benefytt Technologies Inc
DE / Deere & Company
/ FRANCESCAS HLDGS CORP
MKSI / MKS Inc.
ACGL / Arch Capital Group Ltd.
TROX / Tronox Holdings plc
TARO / Taro Pharmaceutical Industries Ltd.
KCP / Cloud Peak Energy Inc
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
TER / Teradyne, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
14161H108 / Cardtronics PLC
/ Sina Corp.
ROL / Rollins, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ACCO / ACCO Brands Corporation
SEM / Select Medical Holdings Corporation
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
STL / Sterling Bancorp.
GDOT / Green Dot Corporation
ICFI / ICF International, Inc.
US62914B1008 / NIC Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIMC / Altra Industrial Motion Corp
QUAD / Quad/Graphics, Inc.
TSN / Tyson Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIM / Chimera Investment Corporation
CLI / Mack-Cali Realty Corp.
COHR / Coherent Corp.
DISCA / Discovery Inc - Class A
CHE / Chemed Corporation
SODA / SodaStream International Ltd.
MEI / Methode Electronics, Inc.
UCTT / Ultra Clean Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ASTE / Astec Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
US45772F1075 / Inphi Corporation
MATW / Matthews International Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
STS / Supreme Industries, Inc.
SMP / Standard Motor Products, Inc.
WGO / Winnebago Industries, Inc.
US2243991054 / Crane Co.
WEX / WEX Inc.
RTEC / Rudolph Technologies, Inc.
ZUMZ / Zumiez Inc.
LFUS / Littelfuse, Inc.
FIBK / First Interstate BancSystem, Inc.
NTRI / NutriSystem, Inc.
THRM / Gentherm Incorporated
EBIX / Ebix, Inc.
CSFL / Centerstate Banks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
US7846351044 / SPX Corp
TWX / Warner Media LLC
CNA / CNA Financial Corporation
SFNC / Simmons First National Corporation
OSK / Oshkosh Corporation
AAOI / Applied Optoelectronics, Inc.
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
AABA / Altaba Inc
DXPE / DXP Enterprises, Inc.
OZRK / Bank of the Ozarks, Inc.
FOX / Fox Corporation
CRC / California Resources Corporation
MGA / Magna International Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ McDermott International, Inc.
B / Barrick Mining Corporation
BRKS / Brooks Automation, Inc.
BWP / Boardwalk Pipeline Partners L.P
CGNX / Cognex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
MRCY / Mercury Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LCII / LCI Industries
LXU / LSB Industries, Inc.
SATS / EchoStar Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ Wyndham Destinations, Inc.
CC / The Chemours Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VR / Global X Funds - Global X Metaverse ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
NCI / Neo-Concept International Group Holdings Limited
VRNS / Varonis Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
EIG / Employers Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWI / Titan International, Inc.
HZN / Horizon Global Corp
WEN / The Wendy's Company
SANM / Sanmina Corporation
TIMP3 / TIM Participacoes SA
61166W101 / Monsanto Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
PEGA / Pegasystems Inc.
ITW / Illinois Tool Works Inc.
LTXB / LegacyTexas Financial Group Inc.
HA / Hawaiian Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CARB / Carbonite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GNTX / Gentex Corporation
19041P105 / CBS Corp.
ORA / Ormat Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
LOPE / Grand Canyon Education, Inc.
SCL / Stepan Company
ALK / Alaska Air Group, Inc.
MBFI / MB Financial, Inc.
AAL / American Airlines Group Inc.
NLOK / NortonLifeLock Inc
TTMI / TTM Technologies, Inc.
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
TNET / TriNet Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBH / KB Home
ZION / Zions Bancorporation, National Association
US9021041085 / II-VI, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
TSEM / Tower Semiconductor Ltd.
RF / Regions Financial Corporation
PACW / Pacwest Bancorp
WD / Walker & Dunlop, Inc.
MGI / Moneygram International Inc.
ROP / Roper Technologies, Inc.
THO / THOR Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
KOP / Koppers Holdings Inc.
J / Jacobs Solutions Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
SLAB / Silicon Laboratories Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
MIME / Mimecast Ltd
KEY / KeyCorp
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
OTEX / Open Text Corporation
LBRDA / Liberty Broadband Corporation
GPRE / Green Plains Inc.
ENTG / Entegris, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MX / Magnachip Semiconductor Corporation
PPBI / Pacific Premier Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
ROCK / Gibraltar Industries, Inc.
FHN / First Horizon Corporation
DHR / Danaher Corporation
ATI / ATI Inc.
EXTR / Extreme Networks, Inc.
VMW / Vmware Inc. - Class A
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
SXC / SunCoke Energy, Inc.
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
CMCSA / Comcast Corporation
HTH / Hilltop Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FBP / First BanCorp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
ATGE / Adtalem Global Education Inc.
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
UMBF / UMB Financial Corporation
BZH / Beazer Homes USA, Inc.
SNPS / Synopsys, Inc.
CPA / Copa Holdings, S.A.
SAIA / Saia, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
CASH / Pathward Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
IR / Ingersoll Rand Inc.
JBTM / JBT Marel Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
MS / Morgan Stanley
MA / Mastercard Incorporated
MTOR / Meritor Inc
COF / Capital One Financial Corporation
LNW / Light & Wonder, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
ROST / Ross Stores, Inc.
FN / Fabrinet
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
MGM / MGM Resorts International
PATK / Patrick Industries, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
CORT / Corcept Therapeutics Incorporated
EXP / Eagle Materials Inc.
FMC / FMC Corporation
RTX / RTX Corporation
EME / EMCOR Group, Inc.
JEF / Jefferies Financial Group Inc.
MWA / Mueller Water Products, Inc.
CNK / Cinemark Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
FDX / FedEx Corporation
BWXT / BWX Technologies, Inc.
WAFD / WaFd, Inc
C / Citigroup Inc.
EXC / Exelon Corporation
ESNT / Essent Group Ltd.
CRK / Comstock Resources, Inc.
BCO / The Brink's Company
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
VC / Visteon Corporation
WWD / Woodward, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
TPX / Somnigroup International Inc.
MTG / MGIC Investment Corporation
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SKYW / SkyWest, Inc.
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
CPRT / Copart, Inc.
GM / General Motors Company
TTEK / Tetra Tech, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
SLM / SLM Corporation
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
L / Loews Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
PFBC / Preferred Bank
MU / Micron Technology, Inc.
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
KLAC / KLA Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
TPC / Tutor Perini Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation