Market Value403,537,000
Total Holdings227
File Date2018-02-14
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.
PLNT / Planet Fitness, Inc.
FOE / Ferro Corp.
ACN / Accenture plc
KLAC / KLA Corporation
BAC / Bank of America Corporation
CHE / Chemed Corporation
ACCO / ACCO Brands Corporation
NTUS / Natus Medical Inc
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
ASGN / ASGN Incorporated
COP / ConocoPhillips
PBCT / People`s United Financial Inc
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
INVA / Innoviva, Inc.
HUBS / HubSpot, Inc.
RGA / Reinsurance Group of America, Incorporated
EXR / Extra Space Storage Inc.
VSH / Vishay Intertechnology, Inc.
PFPT / Proofpoint Inc
US54142L1098 / LogMein, Inc.
PEB / Pebblebrook Hotel Trust
HD / The Home Depot, Inc.
CBB / Cincinnati Bell, Inc.
GNBC / Green Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
K / Kellanova
LMAT / LeMaitre Vascular, Inc.
PENN / PENN Entertainment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DATA / Tableau Software, Inc.
PRU / Prudential Financial, Inc.
SKYW / SkyWest, Inc.
AFL / Aflac Incorporated
/ Gulfport Energy Corp.
CNSL / Consolidated Communications Holdings, Inc.
DAN / Dana Incorporated
AGCO / AGCO Corporation
SRPT / Sarepta Therapeutics, Inc.
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
FBP / First BanCorp.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
OC / Owens Corning
KALU / Kaiser Aluminum Corporation
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
HEES / H&E Equipment Services, Inc.
FRME / First Merchants Corporation
VAC / Marriott Vacations Worldwide Corporation
US75606N1090 / RealPage Inc
CENT / Central Garden & Pet Company
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
BCC / Boise Cascade Company
ZUMZ / Zumiez Inc.
PRGO / Perrigo Company plc
US5249011058 / Legg Mason, Inc.
NRG / NRG Energy, Inc.
BTU / Peabody Energy Corporation
FCF / First Commonwealth Financial Corporation
HMST / HomeStreet, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WAFD / WaFd, Inc
QUAD / Quad/Graphics, Inc.
ENV / Envestnet, Inc.
CTRL / Control4 Corp
LCI / Lannett Co., Inc.
CADE / Cadence Bank
KFY / Korn Ferry
APAM / Artisan Partners Asset Management Inc.
EXTR / Extreme Networks, Inc.
US09739C1027 / Boingo Wireless Inc
CUBE / CubeSmart
KAR / OPENLANE, Inc.
PII / Polaris Inc.
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
RUSHA / Rush Enterprises, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
PRGS / Progress Software Corporation
ROG / Rogers Corporation
MASI / Masimo Corporation
DE / Deere & Company
CMA / Comerica Incorporated
MTOR / Meritor Inc
SLAB / Silicon Laboratories Inc.
HFWA / Heritage Financial Corporation
LRCX / Lam Research Corporation
PTEN / Patterson-UTI Energy, Inc.
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
EXEL / Exelixis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IMPV / Imperva, Inc.
BLD / TopBuild Corp.
SFM / Sprouts Farmers Market, Inc.
SR / Spire Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CYS / CYS Investments, Inc.
EW / Edwards Lifesciences Corporation
GIMO / Gigamon Inc.
NNN / NNN REIT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SYY / Sysco Corporation
OSUR / OraSure Technologies, Inc.
RES / RPC, Inc.
SAFM / Sanderson Farms, Inc.
WDAY / Workday, Inc.
AAOI / Applied Optoelectronics, Inc.
PKG / Packaging Corporation of America
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
OXY / Occidental Petroleum Corporation
CHH / Choice Hotels International, Inc.
EEFT / Euronet Worldwide, Inc.
PTCT / PTC Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
PCH / PotlatchDeltic Corporation
GTN / Gray Media, Inc.
US98212B1035 / WPX Energy, Inc.
CSX / CSX Corporation
KBH / KB Home
SCHN / Schnitzer Steel Industries, Inc. - Class A
MANT / Mantech International Corp - Class A
OMAM / OM Asset Management Plc
ANIP / ANI Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
GBX / The Greenbrier Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FIBK / First Interstate BancSystem, Inc.
CWH / Camping World Holdings, Inc.
QLYS / Qualys, Inc.
MTDR / Matador Resources Company
FCB / FCB Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
CATY / Cathay General Bancorp
COUP / Coupa Software Inc
CNC / Centene Corporation
HUN / Huntsman Corporation
ST / Sensata Technologies Holding plc
MDXG / MiMedx Group, Inc.
OMER / Omeros Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
SAIA / Saia, Inc.
UNFI / United Natural Foods, Inc.
R / Ryder System, Inc.
OI / O-I Glass, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
LOPE / Grand Canyon Education, Inc.
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
NYLD.A / NRG Yield, Inc
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
ASB / Associated Banc-Corp
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
WLL / Whiting Petroleum Corp (New)
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
XHR / Xenia Hotels & Resorts, Inc.
MED / Medifast, Inc.
CUZ / Cousins Properties Incorporated
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
ANSS / ANSYS, Inc.
OSK / Oshkosh Corporation
CONE / CyrusOne Inc
UDR / UDR, Inc.
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
NXST / Nexstar Media Group, Inc.
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
US69354M1080 / PRA Health Sciences Inc
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
ONB / Old National Bancorp
CAI / Caris Life Sciences, Inc.
BIVV / Bioverativ Inc.
233153204 / DCT Industrial Trust, Inc.
WLK / Westlake Corporation
ARR / ARMOUR Residential REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
FMSA / Fairmount Santrol Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
LFUS / Littelfuse, Inc.
DEI / Douglas Emmett, Inc.
CHEF / The Chefs' Warehouse, Inc.
TREX / Trex Company, Inc.
LHCG / LHC Group Inc
NSC / Norfolk Southern Corporation
MDP / Meredith Holdings Corp
PVH / PVH Corp.
BOKF / BOK Financial Corporation
PNM / PNM Resources, Inc.
EVTC / EVERTEC, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WERN / Werner Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
CC / The Chemours Company
CTLT / Catalent, Inc.
AFG / American Financial Group, Inc.
CHK / Chesapeake Energy Corporation
MMSI / Merit Medical Systems, Inc.
MC / Moelis & Company
/ McDermott International, Inc.
TVTY / Tivity Health Inc
OII / Oceaneering International, Inc.
BPOP / Popular, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBS / Emergent BioSolutions Inc.
AMT / American Tower Corporation
STMP / Stamps.com Inc.
OTTR / Otter Tail Corporation
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
HALO / Halozyme Therapeutics, Inc.
PH / Parker-Hannifin Corporation
CVLT / Commvault Systems, Inc.
TRMK / Trustmark Corporation
AMAT / Applied Materials, Inc.
TRTN / Triton International Limited
ATH / Athene Holding Ltd - Class A
FCX / Freeport-McMoRan Inc.
VNDA / Vanda Pharmaceuticals Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
WFT / Weatherford International plc
STZ / Constellation Brands, Inc.
/ Cantel Medical Corp.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNS / Avanos Medical, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
KSU / Kansas City Southern
ETR / Entergy Corporation
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
OAS / Oasis Petroleum Inc. - New
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
CVI / CVR Energy, Inc.
PSB / PS Business Parks, Inc.
FR / First Industrial Realty Trust, Inc.
CXW / CoreCivic, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
LNTH / Lantheus Holdings, Inc.
BERY / Berry Global Group, Inc.
TMHC / Taylor Morrison Home Corporation
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
PRI / Primerica, Inc.
CI / The Cigna Group
KRA / Kraton Corp
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
BIG / Big Lots, Inc.
PFBC / Preferred Bank
STT / State Street Corporation
SNPS / Synopsys, Inc.
BECN / Beacon Roofing Supply, Inc.
LPLA / LPL Financial Holdings Inc.
PATK / Patrick Industries, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
RHT / Red Hat, Inc.
CAT / Caterpillar Inc.
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
DXC / DXC Technology Company
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
COHR / Coherent Corp.
NI / NiSource Inc.
INGN / Inogen, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation