Market Value471,068,000
Total Holdings278
File Date2018-08-14
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)
PXD / Pioneer Natural Resources Company
RS / Reliance, Inc.
HIL / Hill International Inc
TRUP / Trupanion, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CBB / Cincinnati Bell, Inc.
LHCG / LHC Group Inc
ZIXI / Zix Corp.
SLCA / U.S. Silica Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
US87403A1079 / Tailored Brands, Inc.
EGAN / eGain Corporation
BGCP / BGC Partners Inc - Class A
CNK / Cinemark Holdings, Inc.
CARB / Carbonite, Inc.
MU / Micron Technology, Inc.
CNA / CNA Financial Corporation
DOV / Dover Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
/ General Finance Corp.
GRBK / Green Brick Partners, Inc.
GRPN / Groupon, Inc.
TWNK / Hostess Brands Inc - Class A
IMKTA / Ingles Markets, Incorporated
US54142L1098 / LogMein, Inc.
KOP / Koppers Holdings Inc.
LONE / Lonestar Resources US Inc
MLNX / Mellanox Technologies, Ltd.
PPL / PPL Corporation
NXEO / Nexeo Solutions, Inc.
OCN / Ocwen Financial Corporation
US7018771029 / Parsley Energy, Inc.
US75606N1090 / RealPage Inc
SABR / Sabre Corporation
SFLY / Shutterfly, Inc.
WCG / Wellcare Health Plans, Inc.
UCFC / United Community Financial Corp.
WERN / Werner Enterprises, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TVTY / Tivity Health Inc
WMB / The Williams Companies, Inc.
DAKT / Daktronics, Inc.
628852204 / NCI Building Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DISCA / Discovery Inc - Class A
HNRG / Hallador Energy Company
/ Benefytt Technologies Inc
/ AAC Holdings, Inc.
VRS / Verso Corp - Class A
GCI / Gannett Co., Inc.
HLF / Herbalife Ltd.
HAWK / Blackhawk Network Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
KRA / Kraton Corp
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
BBBY / Bed Bath & Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GME / GameStop Corp.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
ESV / Ensco plc
MATW / Matthews International Corporation
018490100 / Allergan plc
WMT / Walmart Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
CME / CME Group Inc.
DXC / DXC Technology Company
NEX / NexTier Oilfield Solutions Inc
CNXN / PC Connection, Inc.
WLH / Lyon William Homes
TTI / TETRA Technologies, Inc.
TOWR / Tower International, Inc.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
EXTN / Exterran Corp
PZN / Pzena Investment Management Inc - Class A
TEN / Tsakos Energy Navigation Limited
US74975N1054 / RTI Surgical, Inc.
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
PRTY / Party City Holdco Inc
MGLN / Magellan Health Inc
JBSS / John B. Sanfilippo & Son, Inc.
US5249011058 / Legg Mason, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CHS / Chico's FAS, Inc.
LCI / Lannett Co., Inc.
OMI / Owens & Minor, Inc.
AABA / Altaba Inc
PKOH / Park-Ohio Holdings Corp.
NR / NPK International Inc.
US5537771033 / MTS Systems Corporation
US4989042001 / Knoll Inc
ON / ON Semiconductor Corporation
904784709 / Unilever N.V.
LCUT / Lifetime Brands, Inc.
EBIX / Ebix, Inc.
LNTH / Lantheus Holdings, Inc.
FBP / First BanCorp.
RCM / R1 RCM Inc.
MDRX / Veradigm Inc.
GTS / Triple-S Management Corp
HA / Hawaiian Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RRC / Range Resources Corporation
EBAY / eBay Inc.
MLKN / MillerKnoll, Inc.
GCI / Gannett Co., Inc.
RES / RPC, Inc.
PFG / Principal Financial Group, Inc.
RDNT / RadNet, Inc.
/ Briggs & Stratton Corp.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
UNFI / United Natural Foods, Inc.
AR / Antero Resources Corporation
PHM / PulteGroup, Inc.
ABM / ABM Industries Incorporated
IDCC / InterDigital, Inc.
TSE / Trinseo PLC
HCKT / The Hackett Group, Inc.
AFG / American Financial Group, Inc.
BBSI / Barrett Business Services, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
SFM / Sprouts Farmers Market, Inc.
INVA / Innoviva, Inc.
KRO / Kronos Worldwide, Inc.
PGR / The Progressive Corporation
OC / Owens Corning
ITGR / Integer Holdings Corporation
CCL / Carnival Corporation & plc
NLSN / Nielsen Holdings plc
BFH / Bread Financial Holdings, Inc.
ZNGA / Zynga Inc - Class A
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
US7587501039 / Regal-Beloit Corp.
AMCX / AMC Networks Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
GIC / Global Industrial Company
HUN / Huntsman Corporation
EHC / Encompass Health Corporation
CDW / CDW Corporation
AEIS / Advanced Energy Industries, Inc.
TMHC / Taylor Morrison Home Corporation
CC / The Chemours Company
KEYS / Keysight Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
TAST / Carrols Restaurant Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
BOOT / Boot Barn Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
CMC / Commercial Metals Company
PRIM / Primoris Services Corporation
ORLY / O'Reilly Automotive, Inc.
LLNW / Limelight Networks Inc
ARW / Arrow Electronics, Inc.
RMAX / RE/MAX Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
JBLU / JetBlue Airways Corporation
CIEN / Ciena Corporation
MKSI / MKS Inc.
HPQ / HP Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
PDCO / Patterson Companies, Inc.
BURL / Burlington Stores, Inc.
AM / Antero Midstream Corporation
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
LH / Labcorp Holdings Inc.
HOUS / Anywhere Real Estate Inc.
DTE / DTE Energy Company
SATS / EchoStar Corporation
DIS / The Walt Disney Company
TNET / TriNet Group, Inc.
HZO / MarineMax, Inc.
EQT / EQT Corporation
PFSW / PFSWEB Inc
SKYW / SkyWest, Inc.
QUAD / Quad/Graphics, Inc.
PESX / Pioneer Energy Services Corp.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
JYNT / The Joint Corp.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
ONTO / Onto Innovation Inc.
LAD / Lithia Motors, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
ACCO / ACCO Brands Corporation
ABG / Asbury Automotive Group, Inc.
PEP / PepsiCo, Inc.
AM / Antero Midstream Corporation
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
K / Kellanova
AYI / Acuity Inc.
BDC / Belden Inc.
PBH / Prestige Consumer Healthcare Inc.
PFE / Pfizer Inc.
SBH / Sally Beauty Holdings, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
TEX / Terex Corporation
STT / State Street Corporation
NMIH / NMI Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
MSM / MSC Industrial Direct Co., Inc.
DAN / Dana Incorporated
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
SEM / Select Medical Holdings Corporation
T / AT&T Inc.
OAS / Oasis Petroleum Inc. - New
GBX / The Greenbrier Companies, Inc.
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
R / Ryder System, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
HNI / HNI Corporation
DG / Dollar General Corporation
RDWR / Radware Ltd.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
APOG / Apogee Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
TPH / Tri Pointe Homes, Inc.
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
ADUS / Addus HomeCare Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
GNK / Genco Shipping & Trading Limited
CLX / The Clorox Company
IP / International Paper Company
GFF / Griffon Corporation
AZO / AutoZone, Inc.
FCFS / FirstCash Holdings, Inc.
UHS / Universal Health Services, Inc.
WNC / Wabash National Corporation
SCS / Steelcase Inc.
TDS / Telephone and Data Systems, Inc.
MWA / Mueller Water Products, Inc.
AMKR / Amkor Technology, Inc.
AMZN / Amazon.com, Inc.
PATK / Patrick Industries, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
AROC / Archrock, Inc.
LE / Lands' End, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
ENTG / Entegris, Inc.
ARCB / ArcBest Corporation
NSIT / Insight Enterprises, Inc.
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
TKR / The Timken Company
CSGS / CSG Systems International, Inc.
OSK / Oshkosh Corporation