Market Value403,644,000
Total Holdings268
File Date2018-05-15
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)
MTZ / MasTec, Inc.
WMT / Walmart Inc.
PLNT / Planet Fitness, Inc.
FOE / Ferro Corp.
NSP / Insperity, Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
ATH / Athene Holding Ltd - Class A
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
BSIG / BrightSphere Investment Group Inc.
PATK / Patrick Industries, Inc.
DSSI / Diamond S Shipping Inc
COP / ConocoPhillips
PBCT / People`s United Financial Inc
CLF / Cleveland-Cliffs Inc.
PRGO / Perrigo Company plc
EEFT / Euronet Worldwide, Inc.
US5535731062 / MSG Networks Inc
AR / Antero Resources Corporation
COUP / Coupa Software Inc
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
EBS / Emergent BioSolutions Inc.
CIEN / Ciena Corporation
HALO / Halozyme Therapeutics, Inc.
CHE / Chemed Corporation
PII / Polaris Inc.
SR / Spire Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
ENTG / Entegris, Inc.
LOPE / Grand Canyon Education, Inc.
PFS / Provident Financial Services, Inc.
CORT / Corcept Therapeutics Incorporated
LCI / Lannett Co., Inc.
US5249011058 / Legg Mason, Inc.
CWH / Camping World Holdings, Inc.
UDR / UDR, Inc.
OTTR / Otter Tail Corporation
PPC / Pilgrim's Pride Corporation
DIOD / Diodes Incorporated
DYN / Dyne Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
RXN / Rexnord Corp
TROX / Tronox Holdings plc
ZUMZ / Zumiez Inc.
CATY / Cathay General Bancorp
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
STMP / Stamps.com Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
US54142L1098 / LogMein, Inc.
04685W103 / athenahealth, Inc.
CUBE / CubeSmart
RJF / Raymond James Financial, Inc.
BURL / Burlington Stores, Inc.
SAIA / Saia, Inc.
FLT / Corpay, Inc.
AGM / Federal Agricultural Mortgage Corporation
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
NFX / Newfield Exploration Company
LPX / Louisiana-Pacific Corporation
RRC / Range Resources Corporation
CAI / Caris Life Sciences, Inc.
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
233153204 / DCT Industrial Trust, Inc.
EMN / Eastman Chemical Company
OMER / Omeros Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CCMP / CMC Materials Inc
NTUS / Natus Medical Inc
BTU / Peabody Energy Corporation
GBX / The Greenbrier Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
FFBC / First Financial Bancorp.
GTN / Gray Media, Inc.
CONE / CyrusOne Inc
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHH / Choice Hotels International, Inc.
WTFC / Wintrust Financial Corporation
BIVV / Bioverativ Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CACI / CACI International Inc
DDS / Dillard's, Inc.
ESIO / Electro Scientific Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENSG / The Ensign Group, Inc.
US40416M1053 / Hd Supply Inc.
HGV / Hilton Grand Vacations Inc.
IDA / IDACORP, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KLIC / Kulicke and Soffa Industries, Inc.
HOPE / Hope Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
ORI / Old Republic International Corporation
PK / Park Hotels & Resorts Inc.
PDCE / PDC Energy Inc
PEGA / Pegasystems Inc.
PBYI / Puma Biotechnology, Inc.
RLGY / Realogy Holdings Corp
SIX / Six Flags Entertainment Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
TEX / Terex Corporation
TKR / The Timken Company
UMBF / UMB Financial Corporation
/ Virtusa Corp.
VG / Venture Global, Inc.
WNC / Wabash National Corporation
WD / Walker & Dunlop, Inc.
WBS / Webster Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
DAN / Dana Incorporated
APAM / Artisan Partners Asset Management Inc.
AIMC / Altra Industrial Motion Corp
TGNA / TEGNA Inc.
US69354M1080 / PRA Health Sciences Inc
SGMO / Sangamo Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
RHP / Ryman Hospitality Properties, Inc.
RUSHA / Rush Enterprises, Inc.
PRGS / Progress Software Corporation
MASI / Masimo Corporation
MTOR / Meritor Inc
OC / Owens Corning
ADBE / Adobe Inc.
ACCO / ACCO Brands Corporation
LGND / Ligand Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
FCF / First Commonwealth Financial Corporation
LDOS / Leidos Holdings, Inc.
CADE / Cadence Bank
PNM / PNM Resources, Inc.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
HEES / H&E Equipment Services, Inc.
HUBS / HubSpot, Inc.
CTLT / Catalent, Inc.
US09739C1027 / Boingo Wireless Inc
SCI / Service Corporation International
EXEL / Exelixis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ANF / Abercrombie & Fitch Co.
CARO / Carolina Financial Corp
RUTH / Ruths Hospitality Group Inc
SFM / Sprouts Farmers Market, Inc.
VSH / Vishay Intertechnology, Inc.
IBKR / Interactive Brokers Group, Inc.
COR / Cencora, Inc.
UNFI / United Natural Foods, Inc.
CMA / Comerica Incorporated
KFY / Korn Ferry
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
US75606N1090 / RealPage Inc
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
WERN / Werner Enterprises, Inc.
ANIP / ANI Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
EXTR / Extreme Networks, Inc.
TVTY / Tivity Health Inc
OMAM / OM Asset Management Plc
CTRL / Control4 Corp
FCB / FCB Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
APH / Amphenol Corporation
ASB / Associated Banc-Corp
CFR / Cullen/Frost Bankers, Inc.
ROG / Rogers Corporation
OI / O-I Glass, Inc.
SLAB / Silicon Laboratories Inc.
PRU / Prudential Financial, Inc.
PFPT / Proofpoint Inc
IPAR / Interparfums, Inc.
FICO / Fair Isaac Corporation
FIVN / Five9, Inc.
MD / Pediatrix Medical Group, Inc.
MEDP / Medpace Holdings, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
SBSI / Southside Bancshares, Inc.
SF / Stifel Financial Corp.
BLDR / Builders FirstSource, Inc.
MSA / MSA Safety Incorporated
ATKR / Atkore Inc.
BHE / Benchmark Electronics, Inc.
SPSC / SPS Commerce, Inc.
BLKB / Blackbaud, Inc.
ECPG / Encore Capital Group, Inc.
HZNP / Horizon Therapeutics Plc
PPBI / Pacific Premier Bancorp, Inc.
USFD / US Foods Holding Corp.
ARR / ARMOUR Residential REIT, Inc.
CASH / Pathward Financial, Inc.
BPOP / Popular, Inc.
KBH / KB Home
XHR / Xenia Hotels & Resorts, Inc.
LHCG / LHC Group Inc
PVH / PVH Corp.
AMT / American Tower Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
HFWA / Heritage Financial Corporation
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
IMPV / Imperva, Inc.
WLK / Westlake Corporation
WAFD / WaFd, Inc
QUAD / Quad/Graphics, Inc.
ENV / Envestnet, Inc.
US20605P1012 / Concho Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GS / The Goldman Sachs Group, Inc.
SRI / Stoneridge, Inc.
MEI / Methode Electronics, Inc.
MYGN / Myriad Genetics, Inc.
BRKL / Brookline Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
US0352901054 / Anixter International, Inc.
AROC / Archrock, Inc.
BJRI / BJ's Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COLL / Collegium Pharmaceutical, Inc.
DRH / DiamondRock Hospitality Company
DNB / Dun & Bradstreet Holdings, Inc.
CAG / Conagra Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
MGLN / Magellan Health Inc
MBUU / Malibu Boats, Inc.
MATW / Matthews International Corporation
TOL / Toll Brothers, Inc.
VIRT / Virtu Financial, Inc.
SYNH / Syneos Health Inc - Class A
R / Ryder System, Inc.
ONB / Old National Bancorp
BBY / Best Buy Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
HMST / HomeStreet, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNTH / Lantheus Holdings, Inc.
BERY / Berry Global Group, Inc.
QLYS / Qualys, Inc.
WDC / Western Digital Corporation
PCH / PotlatchDeltic Corporation
AMAT / Applied Materials, Inc.
TRTN / Triton International Limited
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
ASGN / ASGN Incorporated
LEA / Lear Corporation
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
SJI / South Jersey Industries Inc.
GRMN / Garmin Ltd.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
ETR / Entergy Corporation
KSS / Kohl's Corporation
MED / Medifast, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ST / Sensata Technologies Holding plc
AAL / American Airlines Group Inc.
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
LNC / Lincoln National Corporation
/ Benefytt Technologies Inc
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
URI / United Rentals, Inc.
/ Cantel Medical Corp.
PFBC / Preferred Bank
OAS / Oasis Petroleum Inc. - New
DTE / DTE Energy Company
CARB / Carbonite, Inc.
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
CVI / CVR Energy, Inc.
PSB / PS Business Parks, Inc.
FR / First Industrial Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
INVA / Innoviva, Inc.
BCC / Boise Cascade Company
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
MANT / Mantech International Corp - Class A
AEL / American Equity Investment Life Holding Company
ODFL / Old Dominion Freight Line, Inc.
PRI / Primerica, Inc.
KRA / Kraton Corp
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
BIG / Big Lots, Inc.
BECN / Beacon Roofing Supply, Inc.
AIT / Applied Industrial Technologies, Inc.
PNW / Pinnacle West Capital Corporation
WLH / Lyon William Homes
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
CAT / Caterpillar Inc.
TSS / Total System Services, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
HCC / Warrior Met Coal, Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
PFGC / Performance Food Group Company
DXC / DXC Technology Company
MU / Micron Technology, Inc.
RH / RH
PIRS / Pieris Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
DHR / Danaher Corporation
OCN / Ocwen Financial Corporation
COHR / Coherent Corp.
UCBI / United Community Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
PTCT / PTC Therapeutics, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
TWTR / Twitter Inc