Market Value1,228,055,000
Total Holdings122
File Date2017-05-12
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)
HII / Huntington Ingalls Industries, Inc.
OA / Orbital ATK, Inc.
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
FIX / Comfort Systems USA, Inc.
GHM / Graham Corporation
MLI / Mueller Industries, Inc.
ARII / American Railcar Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CIR / Circor International Inc
J / Jacobs Solutions Inc.
KMT / Kennametal Inc.
US4989042001 / Knoll Inc
ENLK / EnLink Midstream Partners, LP
US2296691064 / Cubic Corporation
EGL / Engility Holdings, Inc.
ESV / Ensco plc
FLR / Fluor Corporation
JBT / JBT Marel Corporation
LDL / Lydall, Inc.
MCRN / Milacron Holdings Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMG253431073 / Cosan Ltd.
STS / Supreme Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AREX / Approach Resources, Inc.
VSM / Versum Materials, Inc.
PVAC / Penn Virginia Corp.
MTOR / Meritor Inc
HEES / H&E Equipment Services, Inc.
628852204 / NCI Building Systems, Inc.
GGG / Graco Inc.
US04650Y1001 / At Home Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
CMCO / Columbus McKinnon Corporation
ECOL / US Ecology Inc.
FAST / Fastenal Company
UNM / Unum Group
NDAQ / Nasdaq, Inc.
ATKR / Atkore Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
US7846351044 / SPX Corp
NUE / Nucor Corporation
TNC / Tennant Company
WNC / Wabash National Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US7625941098 / Rice Energy Inc.
SEP / Spectra Energy Partners LP
TPC / Tutor Perini Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
CVGW / Calavo Growers, Inc.
US7018771029 / Parsley Energy, Inc.
CHK / Chesapeake Energy Corporation
GBX / The Greenbrier Companies, Inc.
NPO / Enpro Inc.
TREX / Trex Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KAI / Kadant Inc.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
FSS / Federal Signal Corporation
R / Ryder System, Inc.
HY / Hyster-Yale, Inc.
CMI / Cummins Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Briggs & Stratton Corp.
ASTE / Astec Industries, Inc.
WBT / Welbilt Inc
ORN / Orion Group Holdings, Inc.
AIMC / Altra Industrial Motion Corp
FELE / Franklin Electric Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
SCS / Steelcase Inc.
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORBK / Orbotech Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
RECN / Resources Connection, Inc.
HEI / HEICO Corporation
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CY / Cypress Semiconductor Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
POST / Post Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ENPH / Enphase Energy, Inc.
KAR / OPENLANE, Inc.
LAUR / Laureate Education, Inc.
POST / Post Holdings, Inc. Call
SKX / Skechers U.S.A., Inc.
TCPC / BlackRock TCP Capital Corp.
THO / THOR Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTW / The Manitowoc Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNW / Genworth Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGTI / PGT Innovations, Inc.
TRN / Trinity Industries, Inc.
NMFC / New Mountain Finance Corporation
018490100 / Allergan plc
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
AIR / AAR Corp.
LGF.B / Lions Gate Entertainment Corp.
CIEIQ / Cobalt Intl Energy Inc
RAVN / Raven Industries, Inc.
RXN / Rexnord Corp
WNR / Western Refining, Inc.
IVTY / Invuity, Inc.
TIPT / Tiptree Inc.
RAIL / FreightCar America, Inc.
RRX / Regal Rexnord Corporation
GRC / The Gorman-Rupp Company
SXI / Standex International Corporation
SPLS / Staples, Inc.
MTUS / Metallus Inc.
AER / AerCap Holdings N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BG / Bunge Global SA
EQT / EQT Corporation
BBQ / BBQ Holdings Inc
VIVE / Viveve Medical, Inc.
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
BHI / Baker Hughes Inc.
HLIO / Helios Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EGN / Energen Corp.
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
KAMN / Kaman Corporation
DXPE / DXP Enterprises, Inc.
ALL / The Allstate Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WES / Western Midstream Partners, LP - Limited Partnership
COG / Cabot Oil & Gas Corp.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CNA / CNA Financial Corporation
NNBR / NN, Inc.
PRU / Prudential Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRV / The Travelers Companies, Inc.
UFPI / UFP Industries, Inc.
WTS / Watts Water Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
UNF / UniFirst Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HI / Hillenbrand, Inc.
LSTR / Landstar System, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
CIEN / Ciena Corporation
MWA / Mueller Water Products, Inc.
ARCC / Ares Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
HXL / Hexcel Corporation
US2243991054 / Crane Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RRTS / Roadrunner Transportation Systems, Inc.
ICHR / Ichor Holdings, Ltd.
TITN / Titan Machinery Inc.
STRL / Sterling Infrastructure, Inc.
TDG / TransDigm Group Incorporated
WAIR / Wesco Aircraft Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCH / Arch Resources, Inc.
TDY / Teledyne Technologies Incorporated
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
MSA / MSA Safety Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPS / Cooper-Standard Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNEC / Sanchez Energy Corp
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
R2U / Red Lion Hotels Corporation
RRC / Range Resources Corporation
ACBI / Atlantic Capital Bancshares Inc
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
MRC / MRC Global Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AR / Antero Resources Corporation
EME / EMCOR Group, Inc.
19041P105 / CBS Corp.
IMAX / IMAX Corporation
MMYT / MakeMyTrip Limited
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
AA / Alcoa Corporation
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
CNX / CNX Resources Corporation
FANG / Diamondback Energy, Inc.
SWN / Southwestern Energy Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AAON / AAON, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ROL / Rollins, Inc.
KMI / Kinder Morgan, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TRS / TriMas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ABG / Asbury Automotive Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BW / Babcock & Wilcox Enterprises, Inc.
VNOM / Viper Energy, Inc.
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
TKR / The Timken Company
BA / The Boeing Company
NBIS / Nebius Group N.V.
DRH / DiamondRock Hospitality Company
LAD / Lithia Motors, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUSK / Mammoth Energy Services, Inc.
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTZ / MasTec, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company