Market Value350,168,000
Total Holdings185
File Date2018-01-31
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)
NTAP / NetApp, Inc.
AGX / Argan, Inc.
WWW / Wolverine World Wide, Inc.
LEA / Lear Corporation
MUSA / Murphy USA Inc.
TTMI / TTM Technologies, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
AFHIF / Atlas Financial Holdings, Inc.
ORCL / Oracle Corporation
ZAYO / Zayo Group Holdings, Inc.
LNN / Lindsay Corporation
PFG / Principal Financial Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TWX / Warner Media LLC
WNC / Wabash National Corporation
ADTN / ADTRAN Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
758766109 / Regal Entertainment Group
BWP / Boardwalk Pipeline Partners L.P
SUN / Sunoco LP - Limited Partnership
CSII / Cardiovascular Systems Inc.
/ Immunomedics, Inc.
BSX / Boston Scientific Corporation
MHY2745C1021 / Golar LNG Partners LP
GBX / The Greenbrier Companies, Inc.
BMG253431073 / Cosan Ltd.
QGEN / Qiagen N.V.
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
DCI / Donaldson Company, Inc.
61166W101 / Monsanto Co.
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
HDP / Hortonworks, Inc.
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
19041P105 / CBS Corp.
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
SAFM / Sanderson Farms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Virtusa Corp.
IILG / Interval Leisure Group, Inc.
FNSR / Finisar Corporation
IPXL / Impax Laboratories, Inc.
ORA / Ormat Technologies, Inc.
VRNS / Varonis Systems, Inc.
EHC / Encompass Health Corporation
US9021041085 / II-VI, Inc.
VREX / Varex Imaging Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FXS / CurrencyShares Swedish Krona Trust
KBH / KB Home
UEPS / Lesaka Technologies Inc
LPNT / LifePoint Health, Inc.
HAIN / The Hain Celestial Group, Inc.
PLCE / The Children's Place, Inc.
CRMT / America's Car-Mart, Inc.
JACK / Jack in the Box Inc.
DLB / Dolby Laboratories, Inc.
FAF / First American Financial Corporation
WLH / Lyon William Homes
MDXG / MiMedx Group, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
MASI / Masimo Corporation
US54142L1098 / LogMein, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
ANIK / Anika Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
LIVN / LivaNova PLC
WPZ / Access Midstream Partners, L.P
GG / Goldcorp, Inc.
SNI / Scripps Networks Interactive, Inc.
TRN / Trinity Industries, Inc.
KS / KapStone Paper & Packaging Corp.
NTCT / NetScout Systems, Inc.
QRVO / Qorvo, Inc.
SANM / Sanmina Corporation
RGORF / Randgold Resources Ltd.
SYNT / Syntel, Inc.
SEM / Select Medical Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RF / Regions Financial Corporation
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AL / Air Lease Corporation
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDE / Coeur Mining, Inc.
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
SNBR / Sleep Number Corporation
US3024451011 / FLIR Systems, Inc.
STT / State Street Corporation
MAXR / Maxar Technologies Inc
SCU / Sculptor Capital Management Inc - Class A
CSIQ / Canadian Solar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
US8865471085 / Tiffany & Co.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
OCLR / Oclaro, Inc
NS / NuStar Energy L.P. - Limited Partnership
MSFT / Microsoft Corporation
WU / The Western Union Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
DGI / DigitalGlobe, Inc.
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
IRBT / iRobot Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
POWI / Power Integrations, Inc.
RHI / Robert Half Inc.
WLK / Westlake Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
LULU / lululemon athletica inc.
ADM / Archer-Daniels-Midland Company
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
BCC / Boise Cascade Company
JBL / Jabil Inc.
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
PAAS / Pan American Silver Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GTN / Gray Media, Inc.
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
UTHR / United Therapeutics Corporation
YELP / Yelp Inc.
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
G / Genpact Limited
SCSC / ScanSource, Inc.
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
FXE / Invesco CurrencyShares Euro Trust
SIRI / Sirius XM Holdings Inc.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
FLO / Flowers Foods, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
EIX / Edison International
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
RGLD / Royal Gold, Inc.
TPX / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CNC / Centene Corporation