Market Value361,108,000
Total Holdings215
File Date2018-05-01
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)
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SAFM / Sanderson Farms, Inc.
US55027E1029 / Luminex Corporation
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
MUSA / Murphy USA Inc.
MLNX / Mellanox Technologies, Ltd.
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BBGI / Beasley Broadcast Group, Inc.
SUN / Sunoco LP - Limited Partnership
ORCL / Oracle Corporation
STT / State Street Corporation
DLB / Dolby Laboratories, Inc.
CSII / Cardiovascular Systems Inc.
CPRT / Copart, Inc.
VREX / Varex Imaging Corporation
BHF / Brighthouse Financial, Inc.
GRMN / Garmin Ltd.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
BMG253431073 / Cosan Ltd.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
SRCL / Stericycle, Inc.
GM / General Motors Company
IILG / Interval Leisure Group, Inc.
POWI / Power Integrations, Inc.
FITB / Fifth Third Bancorp
WPM / Wheaton Precious Metals Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
BG / Bunge Global SA
DAR / Darling Ingredients Inc.
AAN / The Aaron's Company, Inc.
CHFN / Charter Financial Corp.
DDS / Dillard's, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
RGORF / Randgold Resources Ltd.
SYNT / Syntel, Inc.
US0906721065 / BioTelemetry, Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
TWX / Warner Media LLC
SANM / Sanmina Corporation
IQV / IQVIA Holdings Inc.
FAF / First American Financial Corporation
VRNS / Varonis Systems, Inc.
US3024451011 / FLIR Systems, Inc.
HUN / Huntsman Corporation
ULH / Universal Logistics Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
AWK / American Water Works Company, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Virtusa Corp.
SJW / SJW Group
IPG / The Interpublic Group of Companies, Inc.
UEPS / Lesaka Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
PLCE / The Children's Place, Inc.
CREE / Cree, Inc.
FXS / CurrencyShares Swedish Krona Trust
US88104R2094 / TerraForm Power Inc.
PPC / Pilgrim's Pride Corporation
KBH / KB Home
LPNT / LifePoint Health, Inc.
ANIK / Anika Therapeutics, Inc.
/ Immunomedics, Inc.
KS / KapStone Paper & Packaging Corp.
MASI / Masimo Corporation
US9021041085 / II-VI, Inc.
W / Wayfair Inc.
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
CNS / Cohen & Steers, Inc.
GBX / The Greenbrier Companies, Inc.
WPZ / Access Midstream Partners, L.P
WNC / Wabash National Corporation
HDP / Hortonworks, Inc.
61166W101 / Monsanto Co.
LNN / Lindsay Corporation
ORA / Ormat Technologies, Inc.
MHY2745C1021 / Golar LNG Partners LP
HAIN / The Hain Celestial Group, Inc.
TRN / Trinity Industries, Inc.
WLH / Lyon William Homes
RRGB / Red Robin Gourmet Burgers, Inc.
LEA / Lear Corporation
GG / Goldcorp, Inc.
MDXG / MiMedx Group, Inc.
CRMT / America's Car-Mart, Inc.
SAM / The Boston Beer Company, Inc.
FIVE / Five Below, Inc.
SEM / Select Medical Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
KSS / Kohl's Corporation
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
GATX / GATX Corporation
LIVN / LivaNova PLC
CMG / Chipotle Mexican Grill, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
IPXL / Impax Laboratories, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MET / MetLife, Inc.
ACOR / Acorda Therapeutics, Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
SNBR / Sleep Number Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
IRBT / iRobot Corporation
KORS / Michael Kors Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
US8865471085 / Tiffany & Co.
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
MAXR / Maxar Technologies Inc
BCC / Boise Cascade Company
NTRI / NutriSystem, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KRO / Kronos Worldwide, Inc.
CVX / Chevron Corporation
GTN / Gray Media, Inc.
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
USNA / USANA Health Sciences, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
STRA / Strategic Education, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
RHI / Robert Half Inc.
AMC / AMC Entertainment Holdings, Inc.
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CDE / Coeur Mining, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
JBLU / JetBlue Airways Corporation
WSM / Williams-Sonoma, Inc.
GAP / The Gap, Inc.
INVA / Innoviva, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXB / Invesco CurrencyShares British Pound Sterling Trust
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SUPN / Supernus Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
TGT / Target Corporation
MMS / Maximus, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
AU / AngloGold Ashanti plc
EAT / Brinker International, Inc.
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
BKU / BankUnited, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
TPX / Somnigroup International Inc.
CRI / Carter's, Inc.
JBL / Jabil Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
CSIQ / Canadian Solar Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
PPL / PPL Corporation
G / Genpact Limited
EXAS / Exact Sciences Corporation
FLO / Flowers Foods, Inc.
RH / RH
DUK / Duke Energy Corporation
AEE / Ameren Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
UI / Ubiquiti Inc.
PAAS / Pan American Silver Corp.
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
ACLS / Axcelis Technologies, Inc.
HCA / HCA Healthcare, Inc.
URBN / Urban Outfitters, Inc.
DVAX / Dynavax Technologies Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
EIX / Edison International
CVI / CVR Energy, Inc.
DTE / DTE Energy Company
SSTK / Shutterstock, Inc.
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
DBI / Designer Brands Inc.
UNFI / United Natural Foods, Inc.