Market Value744,791,000
Total Holdings292
File Date2018-01-16
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)
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
VSH / Vishay Intertechnology, Inc.
CONN / Conn's, Inc.
GGG / Graco Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
INVA / Innoviva, Inc.
BPOP / Popular, Inc.
ADM / Archer-Daniels-Midland Company
CORT / Corcept Therapeutics Incorporated
TRUP / Trupanion, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
AGO / Assured Guaranty Ltd.
GNBC / Green Bancorp, Inc.
RXN / Rexnord Corp
US00790X1019 / Advanced Disposal Services, Inc.
PK / Park Hotels & Resorts Inc.
TSN / Tyson Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
/ McDermott International, Inc.
OPB / Opus Bank
FR / First Industrial Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
DPLO / Diplomat Pharmacy, Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
CTXS / Citrix Systems, Inc.
KBH / KB Home
FBP / First BanCorp.
NHI / National Health Investors, Inc.
ICHR / Ichor Holdings, Ltd.
SWKS / Skyworks Solutions, Inc.
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
INT / World Fuel Services Corp.
TGH / Textainer Group Holdings Limited
PNM / PNM Resources, Inc.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
ITGR / Integer Holdings Corporation
SCSC / ScanSource, Inc.
MYE / Myers Industries, Inc.
MOG.A / Moog Inc.
IMPV / Imperva, Inc.
SRE / Sempra
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
MC / Moelis & Company
CIT / CIT Group Inc
PHM / PulteGroup, Inc.
BDN / Brandywine Realty Trust
GHDX / Genomic Health, Inc.
UNFI / United Natural Foods, Inc.
CMA / Comerica Incorporated
SNV / Synovus Financial Corp.
PRLB / Proto Labs, Inc.
BIVV / Bioverativ Inc.
RH / RH
ANDV / Andeavor Corp.
RUSHA / Rush Enterprises, Inc.
AES / The AES Corporation
MKSI / MKS Inc.
OTTR / Otter Tail Corporation
BZH / Beazer Homes USA, Inc.
RDC / Rowan Companies plc
ROL / Rollins, Inc.
ITT / ITT Inc.
GMED / Globus Medical, Inc.
JOUT / Johnson Outdoors Inc.
WEB / Web.com Group, Inc.
SHLM / Schulman (A.), Inc.
PAHC / Phibro Animal Health Corporation
FWRD / Forward Air Corporation
RLGY / Realogy Holdings Corp
AZPN / Aspen Technology, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALG / Alamo Group Inc.
CPA / Copa Holdings, S.A.
ATH / Athene Holding Ltd - Class A
FLO / Flowers Foods, Inc.
AEL / American Equity Investment Life Holding Company
ESRX / Express Scripts Holding Co.
TNET / TriNet Group, Inc.
VSEC / VSE Corporation
TECD / Tech Data Corp.
TGNA / TEGNA Inc.
WNC / Wabash National Corporation
VRNS / Varonis Systems, Inc.
EXTN / Exterran Corp
TVPT / Travelport Worldwide Ltd.
EGL / Engility Holdings, Inc.
VRNT / Verint Systems Inc.
USM / United States Cellular Corporation
EWBC / East West Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
US30224P2002 / Extended Stay America Inc
WCG / Wellcare Health Plans, Inc.
HY / Hyster-Yale, Inc.
TBI / TrueBlue, Inc.
BXS / BancorpSouth Bank
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
LHCG / LHC Group Inc
CNCE / Concert Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
DAN / Dana Incorporated
DYN / Dyne Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
NSM / Nationstar Mortgage Holdings Inc.
STGW / Stagwell Inc.
US5535731062 / MSG Networks Inc
VG / Venture Global, Inc.
NTGR / NETGEAR, Inc.
US7438151026 / Providence Service Corp. (The)
SC / Santander Consumer USA Holdings Inc
FDC / First Data Corporation
AGM / Federal Agricultural Mortgage Corporation
SBGI / Sinclair, Inc.
CNO / CNO Financial Group, Inc.
HSC / Enviri Corp
US92220P1057 / Varian Medical Systems, Inc.
ARRS / ARRIS International plc
MDXG / MiMedx Group, Inc.
MTOR / Meritor Inc
MGLN / Magellan Health Inc
MMS / Maximus, Inc.
PRI / Primerica, Inc.
SF / Stifel Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
ECPG / Encore Capital Group, Inc.
HUN / Huntsman Corporation
SFLY / Shutterfly, Inc.
ANGO / AngioDynamics, Inc.
YELP / Yelp Inc.
RPXC / RPX Corporation
NUS / Nu Skin Enterprises, Inc.
US87403A1079 / Tailored Brands, Inc.
SZY / Sykes Enterprises, Inc.
CVG / Convergys Corp.
ACOR / Acorda Therapeutics, Inc.
NPO / Enpro Inc.
VIAB / Viacom, Inc.
DLB / Dolby Laboratories, Inc.
PNK / Pinnacle Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
ACM / AECOM
BGCP / BGC Partners Inc - Class A
KBR / KBR, Inc.
US0352901054 / Anixter International, Inc.
SFL / SFL Corporation Ltd.
MASI / Masimo Corporation
KRO / Kronos Worldwide, Inc.
RCII / Upbound Group Inc
PEGI / Pattern Energy Group Inc.
TOWR / Tower International, Inc.
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAI / Caris Life Sciences, Inc.
QUAD / Quad/Graphics, Inc.
NTRI / NutriSystem, Inc.
SP / SP Plus Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPTN / SpartanNash Company
AJRD / Aerojet Rocketdyne Holdings Inc
UCTT / Ultra Clean Holdings, Inc.
758766109 / Regal Entertainment Group
SAM / The Boston Beer Company, Inc.
TTMI / TTM Technologies, Inc.
TK / Teekay Corporation Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
KELYA / Kelly Services, Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
ESNT / Essent Group Ltd.
/ Weight Watchers International, Inc.
ALSN / Allison Transmission Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CLDT / Chatham Lodging Trust
/ Wyndham Destinations, Inc.
GTN / Gray Media, Inc.
VMW / Vmware Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
BLMN / Bloomin' Brands, Inc.
CC / The Chemours Company
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
LCI / Lannett Co., Inc.
HAE / Haemonetics Corporation
DATA / Tableau Software, Inc.
BC / Brunswick Corporation
SGMS / Scientific Games Corporation
LNC / Lincoln National Corporation
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
GME / GameStop Corp.
IRBT / iRobot Corporation
AMCX / AMC Networks Inc.
HT / Hersha Hospitality Trust - Class A
PENN / PENN Entertainment, Inc.
TRTN / Triton International Limited
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
AMKR / Amkor Technology, Inc.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
FIZZ / National Beverage Corp.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
WLK / Westlake Corporation
BG / Bunge Global SA
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
HLI / Houlihan Lokey, Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
LPNT / LifePoint Health, Inc.
NXGN / NextGen Healthcare Inc
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCB / ArcBest Corporation
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
PRIM / Primoris Services Corporation
AAPL / Apple Inc.
BCO / The Brink's Company
PCH / PotlatchDeltic Corporation
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
DVN / Devon Energy Corporation
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
NVR / NVR, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFGC / Performance Food Group Company
RF / Regions Financial Corporation
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
ACLS / Axcelis Technologies, Inc.
MEDP / Medpace Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TDC / Teradata Corporation
GIS / General Mills, Inc.
OI / O-I Glass, Inc.
SYF / Synchrony Financial
MANH / Manhattan Associates, Inc.
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
AIT / Applied Industrial Technologies, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
V / Visa Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
NSA / National Storage Affiliates Trust
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
BCC / Boise Cascade Company
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
XPO / XPO, Inc.
MDC / M.D.C. Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
RDN / Radian Group Inc.
T / AT&T Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
LOPE / Grand Canyon Education, Inc.
MTG / MGIC Investment Corporation
CVI / CVR Energy, Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
UNM / Unum Group
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation