Market Value521,945,000
Total Holdings248
File Date2017-11-07
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)
MTZ / MasTec, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
BAC / Bank of America Corporation
GLW / Corning Incorporated
CHE / Chemed Corporation
ED / Consolidated Edison, Inc.
EBIX / Ebix, Inc.
RHT / Red Hat, Inc.
AVY / Avery Dennison Corporation
PATK / Patrick Industries, Inc.
ARMK / Aramark
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
GIMO / Gigamon Inc.
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd.
CPA / Copa Holdings, S.A.
STMP / Stamps.com Inc.
PNR / Pentair plc
BPOP / Popular, Inc.
LDOS / Leidos Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BOKF / BOK Financial Corporation
DEI / Douglas Emmett, Inc.
OC / Owens Corning
ACCO / ACCO Brands Corporation
LGND / Ligand Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
DATA / Tableau Software, Inc.
AGCO / AGCO Corporation
PLCE / The Children's Place, Inc.
TMHC / Taylor Morrison Home Corporation
TFX / Teleflex Incorporated
PKI / Revvity Inc.
PFPT / Proofpoint Inc
HALO / Halozyme Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
CORT / Corcept Therapeutics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MDP / Meredith Holdings Corp
AAN / The Aaron's Company, Inc.
HEES / H&E Equipment Services, Inc.
HFWA / Heritage Financial Corporation
KALU / Kaiser Aluminum Corporation
US54142L1098 / LogMein, Inc.
PF / Pinnacle Foods, Inc.
LNC / Lincoln National Corporation
FBP / First BanCorp.
R / Ryder System, Inc.
WTFC / Wintrust Financial Corporation
018490100 / Allergan plc
LPX / Louisiana-Pacific Corporation
/ Gulfport Energy Corp.
LMAT / LeMaitre Vascular, Inc.
OII / Oceaneering International, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
NDSN / Nordson Corporation
/ Array BioPharma, Inc.
ZAYO / Zayo Group Holdings, Inc.
TREX / Trex Company, Inc.
NI / NiSource Inc.
HWC / Hancock Whitney Corporation
RES / RPC, Inc.
233153204 / DCT Industrial Trust, Inc.
SAFM / Sanderson Farms, Inc.
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
AEIS / Advanced Energy Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIVV / Bioverativ Inc.
CENT / Central Garden & Pet Company
CTSH / Cognizant Technology Solutions Corporation
CVLT / Commvault Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
LOPE / Grand Canyon Education, Inc.
GNBC / Green Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HLI / Houlihan Lokey, Inc.
K / Kellanova
LNTH / Lantheus Holdings, Inc.
LHCG / LHC Group Inc
LFUS / Littelfuse, Inc.
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
MMSI / Merit Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PPC / Pilgrim's Pride Corporation
US69354M1080 / PRA Health Sciences Inc
PRGS / Progress Software Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
VNDA / Vanda Pharmaceuticals Inc.
OGS / ONE Gas, Inc.
AMT / American Tower Corporation
US98212B1035 / WPX Energy, Inc.
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
WFT / Weatherford International plc
STZ / Constellation Brands, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
/ McDermott International, Inc.
WDAY / Workday, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
NYLD.A / NRG Yield, Inc
VSH / Vishay Intertechnology, Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
DST / DST Systems, Inc.
VIVO / Meridian Bioscience Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GPC / Genuine Parts Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MC / Moelis & Company
LVS / Las Vegas Sands Corp.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
TTMI / TTM Technologies, Inc.
LAZ / Lazard, Inc.
PLD / Prologis, Inc.
US20605P1012 / Concho Resources, Inc.
BBY / Best Buy Co., Inc.
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
PVH / PVH Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PETX / Aratana Therapeutics, Inc.
T / AT&T Inc.
BDC / Belden Inc.
CBB / Cincinnati Bell, Inc.
AGM / Federal Agricultural Mortgage Corporation
IMPV / Imperva, Inc.
INVA / Innoviva, Inc.
US69329Y1047 / PDL BioPharma, Inc.
IRDM / Iridium Communications Inc.
CHEF / The Chefs' Warehouse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CENX / Century Aluminum Company
GCI / Gannett Co., Inc.
SR / Spire Inc.
FOE / Ferro Corp.
SCI / Service Corporation International
SKYW / SkyWest, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
CVI / CVR Energy, Inc.
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
CUZ / Cousins Properties Incorporated
CYS / CYS Investments, Inc.
DAN / Dana Incorporated
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
EVTC / EVERTEC, Inc.
EXEL / Exelixis, Inc.
EXR / Extra Space Storage Inc.
FMSA / Fairmount Santrol Holdings Inc.
FRME / First Merchants Corporation
FLT / Corpay, Inc.
HUBS / HubSpot, Inc.
MTOR / Meritor Inc
US59408Q1067 / Michaels Companies Inc. (The)
NNN / NNN REIT, Inc.
NXST / Nexstar Media Group, Inc.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
PNM / PNM Resources, Inc.
US75606N1090 / RealPage Inc
UNFI / United Natural Foods, Inc.
RUSHA / Rush Enterprises, Inc.
VLO / Valero Energy Corporation
WCG / Wellcare Health Plans, Inc.
WERN / Werner Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
APTS / Preferred Apartment Communities Inc - Class A
PTCT / PTC Therapeutics, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
OSUR / OraSure Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
CWST / Casella Waste Systems, Inc.
WLK / Westlake Corporation
CTLT / Catalent, Inc.
SFM / Sprouts Farmers Market, Inc.
HA / Hawaiian Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
INDA / iShares Trust - iShares MSCI India ETF
VNTV / Vantiv, Inc.
INN / Summit Hotel Properties, Inc.
ROG / Rogers Corporation
CFR / Cullen/Frost Bankers, Inc.
AEL / American Equity Investment Life Holding Company
HRC / Hill-Rom Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
MCD / McDonald's Corporation
LPT / Liberty Property Trust
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
TRTN / Triton International Limited
ATH / Athene Holding Ltd - Class A
KRA / Kraton Corp
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
FR / First Industrial Realty Trust, Inc.
COO / The Cooper Companies, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
EBS / Emergent BioSolutions Inc.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
TSS / Total System Services, Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CXW / CoreCivic, Inc.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAF / First American Financial Corporation
BERY / Berry Global Group, Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
BIG / Big Lots, Inc.
PFBC / Preferred Bank
LPLA / LPL Financial Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
ALB / Albemarle Corporation
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
TRMK / Trustmark Corporation
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
AKBA / Akebia Therapeutics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
PFGC / Performance Food Group Company
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
INGN / Inogen, Inc.