Market Value283,683,000
Total Holdings59
File Date2018-10-29
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)
AXP / American Express Company
024237020 / Dean Foods Co
RDUS / Radius Recycling, Inc.
EQT / EQT Corporation
MNKKQ / Mallinckrodt Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GMED / Globus Medical, Inc.
STNG / Scorpio Tankers Inc.
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
P / Pandora Media, Inc.
AGX / Argan, Inc.
OPK / OPKO Health, Inc.
OUT / OUTFRONT Media Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UE / Urban Edge Properties
RRC / Range Resources Corporation
UEIC / Universal Electronics Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOC / Healthpeak Properties, Inc.
LTC / LTC Properties, Inc.
NLY / Annaly Capital Management, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUVA / Nuvasive Inc
ORC / Orchid Island Capital, Inc.
PEGI / Pattern Energy Group Inc.
RCII / Upbound Group Inc
PZZA / Papa John's International, Inc.
QTS / Qts Realty Trust Inc - Class A
SIR / Select Income REIT
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
868536103 / Supervalu, Inc.
TAHO / Tahoe Resources Inc.
VCRA / Vocera Communication Inc
AKS / AK Steel Holding Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ALEX / Alexander & Baldwin, Inc.
/ Gulfport Energy Corp.
LPI / Laredo Petroleum Inc.
TUP / Tupperware Brands Corporation
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
SSP / The E.W. Scripps Company
ROIC / Retail Opportunity Investments Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FN / Fabrinet
EEP / Enbridge Energy Partners, L.P.
MCY / Mercury General Corporation
MDCO / Medicines Company
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWN / Southwestern Energy Company
US72201W2044 / PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST
HSIC / Henry Schein, Inc.
SBRA / Sabra Health Care REIT, Inc.
US45772F1075 / Inphi Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SBH / Sally Beauty Holdings, Inc.
SEP / Spectra Energy Partners LP
TPX / Somnigroup International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
VER / VEREIT Inc
CORE / Core-Mark Hldg Co Inc
ESRT / Empire State Realty Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CREE / Cree, Inc.
QQQ / Invesco QQQ Trust, Series 1
US33830X1046 / Five Prime Therapeutics Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
US69354M1080 / PRA Health Sciences Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TREC / Trecora Resources
PRTA / Prothena Corporation plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
NLSN / Nielsen Holdings plc
CL / Colgate-Palmolive Company
OII / Oceaneering International, Inc.
018490100 / Allergan plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PPL / PPL Corporation
CACI / CACI International Inc
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
LC / LendingClub Corporation
PDM / Piedmont Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
TEGP / Tallgrass Energy GP, LP
BGS / B&G Foods, Inc.
EFII / Electronics For Imaging, Inc.
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
GNL / Global Net Lease, Inc.
GPRO / GoPro, Inc.
HMHC / Houghton Mifflin Harcourt Co
HAIN / The Hain Celestial Group, Inc.
MAT / Mattel, Inc.
BKH / Black Hills Corporation
BKS / Barnes & Noble, Inc.
BWP / Boardwalk Pipeline Partners L.P
CHK / Chesapeake Energy Corporation
DDD / 3D Systems Corporation
SITE / SiteOne Landscape Supply, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NTRI / NutriSystem, Inc.
PBI / Pitney Bowes Inc.
US87233Q1085 / TC Pipelines, LP
UTHR / United Therapeutics Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPG / Washington Prime Group Inc
MGPI / MGP Ingredients, Inc.
VNOM / Viper Energy, Inc.
AKR / Acadia Realty Trust
BKD / Brookdale Senior Living Inc.
AKRX / Akorn, Inc.
BBBY / Bed Bath & Beyond, Inc.
COLM / Columbia Sportswear Company
EVH / Evolent Health, Inc.
INT / World Fuel Services Corp.
AUD / Audacy Inc - Class A
KRG / Kite Realty Group Trust
O / Realty Income Corporation
ODP / The ODP Corporation
PBH / Prestige Consumer Healthcare Inc.
SKT / Tanger Inc.
BRX / Brixmor Property Group Inc.
CLI / Mack-Cali Realty Corp.
CLNE / Clean Energy Fuels Corp.
CNSL / Consolidated Communications Holdings, Inc.
MASTERCARD INC A / (767014582)
CPT / Camden Property Trust
MMM / 3M Company
ACC / American Campus Communities Inc.
ACHC / Acadia Healthcare Company, Inc.
FNSR / Finisar Corporation
US75606N1090 / RealPage Inc
JCP / J.C. Penney Co., Inc.
CYS / CYS Investments, Inc.
EDUCATION REALTY / (28140H104)
GIS / General Mills, Inc.
HR / Healthcare Realty Trust Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIVE / Five Below, Inc.
ITW / Illinois Tool Works Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WSR / Whitestone REIT
US2168311072 / Cooper Tire & Rubber Co
LUMBER LIQUIDATO / (55033T107)
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
DFS / Discover Financial Services
INCY / Incyte Corporation
OMI / Owens & Minor, Inc.
EIX / Edison International
FI / Fiserv, Inc.
US4812C08034 / JPMorgan High Yield Fund
SNH / Senior Housing Properties Trust
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
ENDP / Endo International plc
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
CBLAQ / CBL& Associates Properties, Inc.
DISH / DISH Network Corporation
AYI / Acuity Inc.
GME / GameStop Corp.
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A
TRMB / Trimble Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
ESNT / Essent Group Ltd.
OPI / Office Properties Income Trust
PVG / Pretium Resources Inc
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
RCL / Royal Caribbean Cruises Ltd.
DRYS / DryShips, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
ICPT / Intercept Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
/ FRANCESCAS HLDGS CORP
PFE / Pfizer Inc.
SIVB / SVB Financial Group
PGEN / Precigen, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
VNO / Vornado Realty Trust
DBD / Diebold Nixdorf, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF