Market Value1,275,357,000
Total Holdings270
File Date2019-08-13
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.

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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
OMF / OneMain Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
NSP / Insperity, Inc.
NCMI / National CineMedia, Inc.
STRA / Strategic Education, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
UVV / Universal Corporation
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
LRN / Stride, Inc.
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
WD / Walker & Dunlop, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
SPSC / SPS Commerce, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
UHAL / U-Haul Holding Company
AIN / Albany International Corp.
EXTR / Extreme Networks, Inc.
FIX / Comfort Systems USA, Inc.
JOUT / Johnson Outdoors Inc.
ICFI / ICF International, Inc.
HSII / Heidrick & Struggles International, Inc.
MGRC / McGrath RentCorp
OMCL / Omnicell, Inc.
USM / United States Cellular Corporation
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TYPE / Monotype Imaging Holdings, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
RUSHA / Rush Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
UFCS / United Fire Group, Inc.
SCOR / comScore, Inc.
BHE / Benchmark Electronics, Inc.
ATRO / Astronics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
CIR / Circor International Inc
SBGI / Sinclair, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CSL / Carlisle Companies Incorporated
SATS / EchoStar Corporation
PGR / The Progressive Corporation
Y / Alleghany Corp.
LAUR / Laureate Education, Inc.
US7153471005 / Perspecta Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMSC / American Superconductor Corporation
SBGL / Sibanye Gold Limited ADR
CRMT / America's Car-Mart, Inc.
KAMN / Kaman Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MED / Medifast, Inc.
RLGT / Radiant Logistics, Inc.
SLGN / Silgan Holdings Inc.
PAYS / Paysign, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KALU / Kaiser Aluminum Corporation
NMRK / Newmark Group, Inc.
BAND / Bandwidth Inc.
RRD / R.R. Donnelley & Sons Co.
NVTA / Invitae Corporation
QTNA / Quantenna Communications, Inc.
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
VGR / Vector Group Ltd.
WTS / Watts Water Technologies, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US00163U1060 / AMAG Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MLI / Mueller Industries, Inc.
CDNA / CareDx, Inc
DOX / Amdocs Limited
US40449J1034 / The Habit Restaurants, Inc.
IPAR / Interparfums, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
BKD / Brookdale Senior Living Inc.
META / Meta Platforms, Inc.
PRGS / Progress Software Corporation
VIVO / Meridian Bioscience Inc.
US34407D1090 / Fly Leasing Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
HPE / Hewlett Packard Enterprise Company
PRMW / Primo Water Corporation
/ Hudson Ltd.
UNM / Unum Group
NOA / North American Construction Group Ltd.
F / Ford Motor Company
BG / Bunge Global SA
SKX / Skechers U.S.A., Inc.
PFGC / Performance Food Group Company
SWIR / Sierra Wireless Inc
HNGR / Hanger Inc
GE / General Electric Company
/ BMC Stock Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
CUTR / Cutera, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
14161H108 / Cardtronics PLC
CBZ / CBIZ, Inc.
LUMO / Lumos Pharma, Inc.
/ Third Point Reinsurance Ltd.
AAN / The Aaron's Company, Inc.
BHC / Bausch Health Companies Inc.
UNF / UniFirst Corporation
EIG / Employers Holdings, Inc.
NSTG / NanoString Technologies, Inc.
AZO / AutoZone, Inc.
SAFT / Safety Insurance Group, Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
/ BazaarVoice
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
YELL / Yellow Corporation
ATH / Athene Holding Ltd - Class A
LMT / Lockheed Martin Corporation
NVCR / NovoCure Limited
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRK / Merck & Co., Inc.
QGEN / Qiagen N.V.
GRMN / Garmin Ltd.
BTU / Peabody Energy Corporation
/
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
US6821631008 / On Deck Capital, Inc.
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
GHDX / Genomic Health, Inc.
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
CALX / Calix, Inc.
COKE / Coca-Cola Consolidated, Inc.
RCII / Upbound Group Inc
CENTA / Central Garden & Pet Company
PFSI / PennyMac Financial Services, Inc.
AUDC / AudioCodes Ltd.
LPLA / LPL Financial Holdings Inc.
NPTN / NeoPhotonics Corporation
GPRO / GoPro, Inc.
NNI / Nelnet, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
MD / Pediatrix Medical Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CNDT / Conduent Incorporated
ERIE / Erie Indemnity Company
BOOM / DMC Global Inc.
YUMC / Yum China Holdings, Inc.
OSUR / OraSure Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WNS / WNS (Holdings) Limited
KL / Kirkland Lake Gold Ltd
FLO / Flowers Foods, Inc.
FTDR / Frontdoor, Inc.
MTRN / Materion Corporation
REZI / Resideo Technologies, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
LAD / Lithia Motors, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
TSEM / Tower Semiconductor Ltd.
EVR / Evercore Inc.
ENIA / Enel Americas SA - ADR
TVTY / Tivity Health Inc
MODN / Model N, Inc.
CLH / Clean Harbors, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
SAM / The Boston Beer Company, Inc.
ARLO / Arlo Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TAP / Molson Coors Beverage Company
TPB / Turning Point Brands, Inc.
NSSC / Napco Security Technologies, Inc.
MANT / Mantech International Corp - Class A
EFC / Ellington Financial Inc.
MCS / The Marcus Corporation
DCO / Ducommun Incorporated
DBX / Dropbox, Inc.
ETRN / Equitrans Midstream Corporation
BATRK / Atlanta Braves Holdings, Inc.
US62914B1008 / NIC Inc.
QUAD / Quad/Graphics, Inc.
HELE / Helen of Troy Limited
ADNT / Adient plc
BBDC / Barings BDC, Inc.
CNO / CNO Financial Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
INFN / Infinera Corporation
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
US7777801074 / Rosetta Stone, Inc.
CYBR / CyberArk Software Ltd.
018490100 / Allergan plc
ZIXI / Zix Corp.
PCMI / PC Mall, Inc.
ATNI / ATN International, Inc.
SANM / Sanmina Corporation
US0909311062 / BioSpecifics Technologies Corp.
MTG / MGIC Investment Corporation
RFP / Resolute Forest Products Inc
VNTR / Venator Materials PLC
VRNS / Varonis Systems, Inc.
BZH / Beazer Homes USA, Inc.
BSIG / BrightSphere Investment Group Inc.
SPTN / SpartanNash Company
US54142L1098 / LogMein, Inc.
TNET / TriNet Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IVC / Invacare Corp.
HZNP / Horizon Therapeutics Plc
LILAK / Liberty Latin America Ltd.
AGO / Assured Guaranty Ltd.
AKRX / Akorn, Inc.
VEC / V2X Inc
COLL / Collegium Pharmaceutical, Inc.
FDP / Fresh Del Monte Produce Inc.
SMPL / The Simply Good Foods Company
CACC / Credit Acceptance Corporation
FSK / FS KKR Capital Corp.
NATI / National Instruments Corp.
ENDP / Endo International plc
RDWR / Radware Ltd.
TMHC / Taylor Morrison Home Corporation
SAND / Sandstorm Gold Ltd.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
VCYT / Veracyte, Inc.
AVYA / Avaya Holdings Corp.
AMR / Alpha Metallurgical Resources, Inc.
LXFR / Luxfer Holdings PLC
/ Basis Energy Services, Inc.
MSA / MSA Safety Incorporated
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TMX / Terminix Global Holdings Inc
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
CEIX / CONSOL Energy Inc.
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
HBI / Hanesbrands Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
MOG.A / Moog Inc.
ISEE / IVERIC bio Inc
PVH / PVH Corp.
FOSL / Fossil Group, Inc.
TDS / Telephone and Data Systems, Inc.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
FLDM / Standard BioTools Inc
LPX / Louisiana-Pacific Corporation
STMP / Stamps.com Inc.
KAR / OPENLANE, Inc.
NOMD / Nomad Foods Limited
BCC / Boise Cascade Company
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
TUP / Tupperware Brands Corporation
HURN / Huron Consulting Group Inc.
FLT / Corpay, Inc.
WAT / Waters Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACOR / Acorda Therapeutics, Inc.
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
AA / Alcoa Corporation
LULU / lululemon athletica inc.
REGI / Renewable Energy Group Inc
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
VSAT / Viasat, Inc.
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
COOP / Mr. Cooper Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
NXGN / NextGen Healthcare Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
USNA / USANA Health Sciences, Inc.
WK / Workiva Inc.
ARAY / Accuray Incorporated
ALKS / Alkermes plc
PBYI / Puma Biotechnology, Inc.