Market Value345,089,000
Total Holdings217
File Date2018-10-31
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)
EXPR / Express, Inc.
NTAP / NetApp, Inc.
US4989042001 / Knoll Inc
US55027E1029 / Luminex Corporation
MLNX / Mellanox Technologies, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FN / Fabrinet
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
STT / State Street Corporation
14161H108 / Cardtronics PLC
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
MKSI / MKS Inc.
CAR / Avis Budget Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
CRMT / America's Car-Mart, Inc.
US0906721065 / BioTelemetry, Inc.
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
CVA / Covanta Holding Corporation
KSU / Kansas City Southern
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
IILG / Interval Leisure Group, Inc.
WMB / The Williams Companies, Inc.
AMN / AMN Healthcare Services, Inc.
WPM / Wheaton Precious Metals Corp.
US00770F1049 / Aegion Corp
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
EGRX / Eagle Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
KBH / KB Home
QIWI / QIWI plc - Depositary Receipt (Common Stock)
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.
BJRI / BJ's Restaurants, Inc.
PLCE / The Children's Place, Inc.
THRM / Gentherm Incorporated
EVTC / EVERTEC, Inc.
HDP / Hortonworks, Inc.
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
EHC / Encompass Health Corporation
SAFM / Sanderson Farms, Inc.
RGORF / Randgold Resources Ltd.
CNS / Cohen & Steers, Inc.
RGA / Reinsurance Group of America, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
SYNT / Syntel, Inc.
ULH / Universal Logistics Holdings, Inc.
VREX / Varex Imaging Corporation
CHFN / Charter Financial Corp.
CSFL / Centerstate Banks, Inc.
CHUY / Chuy's Holdings, Inc.
FARO / FARO Technologies, Inc.
H / Hyatt Hotels Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
THC / Tenet Healthcare Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
US88104R2094 / TerraForm Power Inc.
LNN / Lindsay Corporation
EBSB / Meridian Bancorp Inc
SAM / The Boston Beer Company, Inc.
RECN / Resources Connection, Inc.
ESRX / Express Scripts Holding Co.
BG / Bunge Global SA
PCG / PG&E Corporation
US8865471085 / Tiffany & Co.
FIVE / Five Below, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WPZ / Access Midstream Partners, L.P
HUBG / Hub Group, Inc.
TRN / Trinity Industries, Inc.
CREE / Cree, Inc.
VRNS / Varonis Systems, Inc.
BMG253431073 / Cosan Ltd.
HCKT / The Hackett Group, Inc.
04685W103 / athenahealth, Inc.
SFLY / Shutterfly, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
ONTO / Onto Innovation Inc.
FITB / Fifth Third Bancorp
SEM / Select Medical Holdings Corporation
LRCX / Lam Research Corporation
AFHIF / Atlas Financial Holdings, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
WMK / Weis Markets, Inc.
ACOR / Acorda Therapeutics, Inc.
CDE / Coeur Mining, Inc.
WRB / W. R. Berkley Corporation
DFS / Discover Financial Services
CERN / Cerner Corp.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
FAST / Fastenal Company
AXP / American Express Company
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KORS / Michael Kors Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GTN / Gray Media, Inc.
PRLB / Proto Labs, Inc.
MOH / Molina Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NS / NuStar Energy L.P. - Limited Partnership
GLD / SPDR Gold Trust
CVX / Chevron Corporation
POLY / Plantronics, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
STRA / Strategic Education, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WWW / Wolverine World Wide, Inc.
EXPD / Expeditors International of Washington, Inc.
EBS / Emergent BioSolutions Inc.
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
GLW / Corning Incorporated
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
XYL / Xylem Inc.
WLK / Westlake Corporation
MGNX / MacroGenics, Inc.
CAKE / The Cheesecake Factory Incorporated
PEP / PepsiCo, Inc.
EIX / Edison International
TGT / Target Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
BCC / Boise Cascade Company
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
GAP / The Gap, Inc.
AFL / Aflac Incorporated
NEO / NeoGenomics, Inc.
PSX / Phillips 66
AMCX / AMC Networks Inc.
HIBB / Hibbett, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SFM / Sprouts Farmers Market, Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
ICUI / ICU Medical, Inc.
RH / RH
LULU / lululemon athletica inc.
SYF / Synchrony Financial
CRI / Carter's, Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
FLO / Flowers Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
CORT / Corcept Therapeutics Incorporated
FXE / Invesco CurrencyShares Euro Trust
D / Dominion Energy, Inc.
ALGT / Allegiant Travel Company
BMY / Bristol-Myers Squibb Company
AX / Axos Financial, Inc.
BKU / BankUnited, Inc.
PAAS / Pan American Silver Corp.
INVA / Innoviva, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UI / Ubiquiti Inc.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
KSS / Kohl's Corporation
ST / Sensata Technologies Holding plc
DIOD / Diodes Incorporated
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
AU / AngloGold Ashanti plc
EXAS / Exact Sciences Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
CHS / Chico's FAS, Inc.
GCO / Genesco Inc.
FSLR / First Solar, Inc.
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
DTE / DTE Energy Company
CVI / CVR Energy, Inc.
CNC / Centene Corporation
DBI / Designer Brands Inc.
DVAX / Dynavax Technologies Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
HCA / HCA Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
CF / CF Industries Holdings, Inc.
SSTK / Shutterstock, Inc.
CSIQ / Canadian Solar Inc.
UNFI / United Natural Foods, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited