Market Value123,766,000
Total Holdings333
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFH / Bread Financial Holdings, Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
COR / Cencora, Inc.
CBZ / CBIZ, Inc.
CAA / CalAtlantic Group, Inc.
SHPG / Shire Plc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
ALLE / Allegion plc
ESNT / Essent Group Ltd.
TLGT / Teligent Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPLA / Capella Education Co.
PLPM / Planet Payment, Inc.
RPXC / RPX Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
ARTNA / Artesian Resources Corporation
GHC / Graham Holdings Company
US74975N1054 / RTI Surgical, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CIR / Circor International Inc
CIVI / Civitas Resources, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VPG / Vishay Precision Group, Inc.
FOSL / Fossil Group, Inc.
TOWR / Tower International, Inc.
233153204 / DCT Industrial Trust, Inc.
VEDL / Vedanta Ltd - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AIMC / Altra Industrial Motion Corp
ZVO / Zovio Inc
GCO / Genesco Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FOXF / Fox Factory Holding Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
US0906721065 / BioTelemetry, Inc.
BKS / Barnes & Noble, Inc.
CCF / Chase Corp.
ESV / Ensco plc
XENT / Intersect ENT Inc
MITL / Mitel Networks Corp
CPE / Callon Petroleum Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
WAFD / WaFd, Inc
AUDC / AudioCodes Ltd.
FIZZ / National Beverage Corp.
US3024451011 / FLIR Systems, Inc.
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
BAP / Credicorp Ltd.
DYN / Dyne Therapeutics, Inc.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
ZIXI / Zix Corp.
SPLK / Splunk Inc.
AET / Aetna, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US59408Q1067 / Michaels Companies Inc. (The)
DST / DST Systems, Inc.
GG / Goldcorp, Inc.
MDCO / Medicines Company
XEC / Cimarex Energy Co.
CDR / Cedar Realty Trust Inc
VIP / VimpelCom Ltd.
WAIR / Wesco Aircraft Holdings Inc.
US98212B1035 / WPX Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
EXPR / Express, Inc.
19041P105 / CBS Corp.
US45773Y1055 / InnerWorkings, Inc.
KND / Kindred Healthcare, Inc.
JOBS / 51Job Inc. - ADR
SWX / Southwest Gas Holdings, Inc.
NPK / National Presto Industries, Inc.
UFS / Domtar Corporation
MTOR / Meritor Inc
/ McDermott International, Inc.
NCI / Neo-Concept International Group Holdings Limited
BRSS / Global Brass & Copper Holdings, Inc.
PEGI / Pattern Energy Group Inc.
/ Cantel Medical Corp.
MGLN / Magellan Health Inc
EGL / Engility Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
/ Third Point Reinsurance Ltd.
/ FRANCESCAS HLDGS CORP
KTWO / K2M Group Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WLL / Whiting Petroleum Corp (New)
CYOU / Changyou.com, Ltd.
ESIO / Electro Scientific Industries, Inc.
KMG / KMG Chemicals, Inc.
IILG / Interval Leisure Group, Inc.
247850100 / Deltic Timber Corp.
BGC / BGC Group, Inc.
NUAN / Nuance Communications Inc
OMN / Omnova Solutions, Inc.
PGEM / Ply Gem Holdings, Inc.
CWST / Casella Waste Systems, Inc.
EFII / Electronics For Imaging, Inc.
PFPT / Proofpoint Inc
EGN / Energen Corp.
CTWS / Connecticut Water Service, Inc.
BMG253431073 / Cosan Ltd.
LUMO / Lumos Pharma, Inc.
BMS / Bemis Co., Inc.
YUME / YuMe, Inc.
IXYS / IXYS Corp.
US54142L1098 / LogMein, Inc.
EMKR / Emcore Corporation
VCRA / Vocera Communication Inc
MSCC / Microsemi Corp.
LDR / Landauer, Inc.
AYR / Aircastle Ltd.
461730103 / Investors Real Estate Trust
TVPT / Travelport Worldwide Ltd.
14161H108 / Cardtronics PLC
ZAYO / Zayo Group Holdings, Inc.
SNH / Senior Housing Properties Trust
OMAM / OM Asset Management Plc
CRCM / Care.com, Inc.
TRI / Thomson Reuters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
LPI / Laredo Petroleum Inc.
AMD / Advanced Micro Devices, Inc.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
ZBH / Zimmer Biomet Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
CVE / Cenovus Energy Inc.
AMRC / Ameresco, Inc.
AY / Atlantica Sustainable Infrastructure plc
JE / Just Energy Group Inc
SRCI / SRC Energy Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENZ / Enzo Biochem, Inc.
CLR / Continental Resources Inc (OKLA)
ABR / Arbor Realty Trust, Inc.
OAS / Oasis Petroleum Inc. - New
COHR / Coherent Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
US16941M1099 / China Mobile Ltd.
AAN / The Aaron's Company, Inc.
REGI / Renewable Energy Group Inc
BGFV / Big 5 Sporting Goods Corporation
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
STAA / STAAR Surgical Company
ACCO / ACCO Brands Corporation
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
NBHC / National Bank Holdings Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CBT / Cabot Corporation
SSTK / Shutterstock, Inc.
GAP / The Gap, Inc.
AXGN / Axogen, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CHD / Church & Dwight Co., Inc.
BV / BrightView Holdings, Inc.
TER / Teradyne, Inc.
ECA / EnCana Corp.
PRI / Primerica, Inc.
/ Weight Watchers International, Inc.
SCHW / The Charles Schwab Corporation
WCG / Wellcare Health Plans, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGTI / PGT Innovations, Inc.
AKBA / Akebia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
QDEL / QuidelOrtho Corporation
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
SGEN / Seagen Inc
CTLT / Catalent, Inc.
RWT / Redwood Trust, Inc.
NOC / Northrop Grumman Corporation
ANGO / AngioDynamics, Inc.
DRE / Duke Realty Corporation - Preferred Security
RDNT / RadNet, Inc.
DFS / Discover Financial Services
TVTY / Tivity Health Inc
SF / Stifel Financial Corp.
STAR / iStar Inc
018490100 / Allergan plc
BIG / Big Lots, Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
HES / Hess Corporation
OTTR / Otter Tail Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
BERY / Berry Global Group, Inc.
MGEE / MGE Energy, Inc.
NBR / Nabors Industries Ltd.
TVTX / Travere Therapeutics, Inc.
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
ATEN / A10 Networks, Inc.
PCH / PotlatchDeltic Corporation
FE / FirstEnergy Corp.
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
BCC / Boise Cascade Company
SNP / China Petroleum & Chemical Corp - ADR
RRX / Regal Rexnord Corporation
GLW / Corning Incorporated
MSM / MSC Industrial Direct Co., Inc.
MOGA / Moog, Inc. - Class A
MCD / McDonald's Corporation
CIM / Chimera Investment Corporation
HI / Hillenbrand, Inc.
AVD / American Vanguard Corporation
ADUS / Addus HomeCare Corporation
ENTA / Enanta Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
LMAT / LeMaitre Vascular, Inc.
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
PRDO / Perdoceo Education Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CHH / Choice Hotels International, Inc.
ESE / ESCO Technologies Inc.
MGRC / McGrath RentCorp
CAL / Caleres, Inc.
ATRC / AtriCure, Inc.
KMT / Kennametal Inc.
MEOH / Methanex Corporation
IPAR / Interparfums, Inc.
CDK / CDK Global Inc
MPW / Medical Properties Trust, Inc.
TSE / Trinseo PLC
BA / The Boeing Company
DRQ / Dril-Quip, Inc.
LFUS / Littelfuse, Inc.
MDC / M.D.C. Holdings, Inc.
MDLZ / Mondelez International, Inc.
MHO / M/I Homes, Inc.
TTMI / TTM Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
AEIS / Advanced Energy Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LNW / Light & Wonder, Inc.
RUSHA / Rush Enterprises, Inc.
FANG / Diamondback Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QGEN / Qiagen N.V.
CLS / Celestica Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
INSM / Insmed Incorporated
COHU / Cohu, Inc.
MRO / Marathon Oil Corporation
TGI / Triumph Group, Inc.
SPTN / SpartanNash Company
ERF / Enerplus Corporation
LMT / Lockheed Martin Corporation
VC / Visteon Corporation
MOS / The Mosaic Company
DENN / Denny's Corporation
MBUU / Malibu Boats, Inc.
CBRE / CBRE Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPB / Spectrum Brands Holdings, Inc.
NOVT / Novanta Inc.
LEN / Lennar Corporation
FBP / First BanCorp.
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
NRG / NRG Energy, Inc.
BWXT / BWX Technologies, Inc.
TROX / Tronox Holdings plc
VRSN / VeriSign, Inc.
KBR / KBR, Inc.
MLI / Mueller Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BJRI / BJ's Restaurants, Inc.
ON / ON Semiconductor Corporation
DOOR / Masonite International Corporation
LGTY / Logility Supply Chain Solutions, Inc.
M / Macy's, Inc.
MRCY / Mercury Systems, Inc.
STRL / Sterling Infrastructure, Inc.
DBI / Designer Brands Inc.
EG / Everest Group, Ltd.
HSIC / Henry Schein, Inc.
MDRX / Veradigm Inc.
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
CBU / Community Financial System, Inc.
CVI / CVR Energy, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
PMT / PennyMac Mortgage Investment Trust
MUSA / Murphy USA Inc.
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
NWL / Newell Brands Inc.
DORM / Dorman Products, Inc.
KELYA / Kelly Services, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
JACK / Jack in the Box Inc.
EME / EMCOR Group, Inc.
PPC / Pilgrim's Pride Corporation
SM / SM Energy Company
CTRE / CareTrust REIT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
NPO / Enpro Inc.
INGN / Inogen, Inc.
FORM / FormFactor, Inc.
NHI / National Health Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TRS / TriMas Corporation
CE / Celanese Corporation
FSS / Federal Signal Corporation
KBH / KB Home
GPOR / Gulfport Energy Corporation
GTY / Getty Realty Corp.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
KRO / Kronos Worldwide, Inc.
EW / Edwards Lifesciences Corporation
EZPW / EZCORP, Inc.
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
NEO / NeoGenomics, Inc.
CAE / CAE Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
HTO / H2O America
CORT / Corcept Therapeutics Incorporated
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
EXTR / Extreme Networks, Inc.
ALKS / Alkermes plc
INVA / Innoviva, Inc.
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
PAHC / Phibro Animal Health Corporation
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
ITRI / Itron, Inc.
BIIB / Biogen Inc.
RY N / Royal Bank of Canada
CDW / CDW Corporation
CRUS / Cirrus Logic, Inc.
WKC / World Kinect Corporation
NMIH / NMI Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HQY / HealthEquity, Inc.
SXT / Sensient Technologies Corporation
BKD / Brookdale Senior Living Inc.
AXS / AXIS Capital Holdings Limited
RICK / RCI Hospitality Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ICLR / ICON Public Limited Company
ICFI / ICF International, Inc.
EBF / Ennis, Inc.
TTEC / TTEC Holdings, Inc.
KFRC / Kforce Inc.
BMO / Bank of Montreal
KT / KT Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
WBS / Webster Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AIT / Applied Industrial Technologies, Inc.
OGS / ONE Gas, Inc.
TNC / Tennant Company
CPS / Cooper-Standard Holdings Inc.
BDX / Becton, Dickinson and Company
GPI / Group 1 Automotive, Inc.
KALU / Kaiser Aluminum Corporation
HRB / H&R Block, Inc.
FIVE / Five Below, Inc.
PBH / Prestige Consumer Healthcare Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
CRI / Carter's, Inc.
LTC / LTC Properties, Inc.
UTL / Unitil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHOO / Steven Madden, Ltd.
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
SMP / Standard Motor Products, Inc.
EIX / Edison International
TFX / Teleflex Incorporated
IMKTA / Ingles Markets, Incorporated
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
VMI / Valmont Industries, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
PARR / Par Pacific Holdings, Inc.
MTRN / Materion Corporation
PBA / Pembina Pipeline Corporation
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
ALSN / Allison Transmission Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CNH / CNH Industrial N.V.
MUR / Murphy Oil Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HNI / HNI Corporation
RCL / Royal Caribbean Cruises Ltd.
TREX / Trex Company, Inc.
PLXS / Plexus Corp.
SANM / Sanmina Corporation
TNET / TriNet Group, Inc.
EXLS / ExlService Holdings, Inc.
NSP / Insperity, Inc.
SLGN / Silgan Holdings Inc.
VOYA / Voya Financial, Inc.
LPX / Louisiana-Pacific Corporation
OSUR / OraSure Technologies, Inc.
MERC / Mercer International Inc.
SON / Sonoco Products Company
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
ASB / Associated Banc-Corp
NEU / NewMarket Corporation
WELL / Welltower Inc.
CMCO / Columbus McKinnon Corporation
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
FL / Foot Locker, Inc.
RS / Reliance, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
OFG / OFG Bancorp
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
SKYW / SkyWest, Inc.
QLYS / Qualys, Inc.
MSEX / Middlesex Water Company
UHS / Universal Health Services, Inc.
BYD / Boyd Gaming Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BMY / Bristol-Myers Squibb Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
YORW / The York Water Company
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
NPKI / NPK International Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
CHE / Chemed Corporation
TRNO / Terreno Realty Corporation
AORT / Artivion, Inc.
CWCO / Consolidated Water Co. Ltd.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
PCAR / PACCAR Inc
DAKT / Daktronics, Inc.
QUAD / Quad/Graphics, Inc.
OHI / Omega Healthcare Investors, Inc.
DLB / Dolby Laboratories, Inc.
CASH / Pathward Financial, Inc.
AOS / A. O. Smith Corporation
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.