Market Value237,391,000
Total Holdings336
File Date2017-10-27
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)
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TECH / Bio-Techne Corporation
CMPR / Cimpress plc
MTZ / MasTec, Inc.
BLMN / Bloomin' Brands, Inc.
FICO / Fair Isaac Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PLD / Prologis, Inc.
TVPT / Travelport Worldwide Ltd.
NEOG / Neogen Corporation
ACM / AECOM
AZPN / Aspen Technology, Inc.
CLNS / Colony NorthStar, Inc.
EVH / Evolent Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPT / Hospitality Properties Trust
GDOT / Green Dot Corporation
GMS / GMS Inc.
ALGT / Allegiant Travel Company
NDSN / Nordson Corporation
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
FN / Fabrinet
HEI / HEICO Corporation
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
MWA / Mueller Water Products, Inc.
SIG / Signet Jewelers Limited
RGLD / Royal Gold, Inc.
BWXT / BWX Technologies, Inc.
ACCO / ACCO Brands Corporation
VSH / Vishay Intertechnology, Inc.
UHAL / U-Haul Holding Company
AHL / Aspen Insurance Holdings Limited
BCO / The Brink's Company
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
TNET / TriNet Group, Inc.
FTNT / Fortinet, Inc.
LOXO / Loxo Oncology, Inc.
PPC / Pilgrim's Pride Corporation
RMD / ResMed Inc.
ACN / Accenture plc
US7587501039 / Regal-Beloit Corp.
SFL / SFL Corporation Ltd.
ALL / The Allstate Corporation
FELE / Franklin Electric Co., Inc.
ODP / The ODP Corporation
SIMA / SIM Acquisition Corp. I
SSW / Seaspan Corp.
IDCC / InterDigital, Inc.
CACI / CACI International Inc
ATGE / Adtalem Global Education Inc.
KMB / Kimberly-Clark Corporation
GWRE / Guidewire Software, Inc.
AMT / American Tower Corporation
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
TRU / TransUnion
PINC / Premier, Inc.
VAC / Marriott Vacations Worldwide Corporation
NUS / Nu Skin Enterprises, Inc.
AGCO / AGCO Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CB / Chubb Limited
CI / The Cigna Group
/ Delphi Technologies PLC
HSC / Enviri Corp
GPI / Group 1 Automotive, Inc.
GMED / Globus Medical, Inc.
IBP / Installed Building Products, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
CYOU / Changyou.com, Ltd.
TPH / Tri Pointe Homes, Inc.
ATR / AptarGroup, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MDCO / Medicines Company
ICLR / ICON Public Limited Company
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
ARMK / Aramark
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
OUT / OUTFRONT Media Inc.
ROLL / RBC Bearings Inc.
EFII / Electronics For Imaging, Inc.
FCB / FCB Financial Holdings, Inc.
VER / VEREIT Inc
VNO / Vornado Realty Trust
74005P104 / Praxair, Inc.
TPC / Tutor Perini Corporation
TDS / Telephone and Data Systems, Inc.
SC / Santander Consumer USA Holdings Inc
ALV / Autoliv, Inc.
TTEK / Tetra Tech, Inc.
SLG / SL Green Realty Corp.
ACGL / Arch Capital Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
EME / EMCOR Group, Inc.
CO / Global Cord Blood Corp
BERY / Berry Global Group, Inc.
B / Barrick Mining Corporation
DLX / Deluxe Corporation
ENS / EnerSys
DCI / Donaldson Company, Inc.
FRT / Federal Realty Investment Trust
MSA / MSA Safety Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AIMC / Altra Industrial Motion Corp
FIZZ / National Beverage Corp.
CCK / Crown Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HAE / Haemonetics Corporation
MKL / Markel Group Inc.
SHOO / Steven Madden, Ltd.
PATK / Patrick Industries, Inc.
RL / Ralph Lauren Corporation
TMHC / Taylor Morrison Home Corporation
RUSHA / Rush Enterprises, Inc.
WGO / Winnebago Industries, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DEI / Douglas Emmett, Inc.
OGS / ONE Gas, Inc.
BLKB / Blackbaud, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
WTS / Watts Water Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
BRC / Brady Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CVG / Convergys Corp.
CTSH / Cognizant Technology Solutions Corporation
EEFT / Euronet Worldwide, Inc.
FAF / First American Financial Corporation
LOPE / Grand Canyon Education, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEU / NewMarket Corporation
PEGA / Pegasystems Inc.
PRIM / Primoris Services Corporation
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
SUM / Summit Materials, Inc.
TECD / Tech Data Corp.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
MFA / MFA Financial, Inc.
DST / DST Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MRCY / Mercury Systems, Inc.
VTR / Ventas, Inc.
FDC / First Data Corporation
NNN / NNN REIT, Inc.
K / Kellanova
CXW / CoreCivic, Inc.
CPS / Cooper-Standard Holdings Inc.
XEL / Xcel Energy Inc.
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
TXT / Textron Inc.
BOH / Bank of Hawaii Corporation
PVH / PVH Corp.
AFG / American Financial Group, Inc.
THS / TreeHouse Foods, Inc.
SAM / The Boston Beer Company, Inc.
BID / Sotheby's
SEM / Select Medical Holdings Corporation
MDRX / Veradigm Inc.
KHC / The Kraft Heinz Company
AAN / The Aaron's Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
LLL / JX Luxventure Limited
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
SIX / Six Flags Entertainment Corporation
US92346NAB55 / VeriFone Systems, Inc
VC / Visteon Corporation
VIP / VimpelCom Ltd.
HIW / Highwoods Properties, Inc.
CENX / Century Aluminum Company
APLE / Apple Hospitality REIT, Inc.
FWRD / Forward Air Corporation
DOOR / Masonite International Corporation
ORI / Old Republic International Corporation
PAG / Penske Automotive Group, Inc.
AABA / Altaba Inc
CBT / Cabot Corporation
BGCP / BGC Partners Inc - Class A
JKHY / Jack Henry & Associates, Inc.
MDP / Meredith Holdings Corp
FOX / Fox Corporation
TVTY / Tivity Health Inc
EPC / Edgewell Personal Care Company
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
MDSO / Medidata Solutions, Inc.
REG / Regency Centers Corporation
VGR / Vector Group Ltd.
GBX / The Greenbrier Companies, Inc.
PGEM / Ply Gem Holdings, Inc.
NTCT / NetScout Systems, Inc.
CVGW / Calavo Growers, Inc.
UHS / Universal Health Services, Inc.
FUL / H.B. Fuller Company
US31680Q1040 / 58.com Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
BAP / Credicorp Ltd.
SKYW / SkyWest, Inc.
TEX / Terex Corporation
UFPI / UFP Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
AVP / Avon Products, Inc.
WAT / Waters Corporation
CHE / Chemed Corporation
RNR / RenaissanceRe Holdings Ltd.
KFY / Korn Ferry
VRNT / Verint Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBSH / Commerce Bancshares, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
GGG / Graco Inc.
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
/ XL Group Ltd.
WMK / Weis Markets, Inc.
233153204 / DCT Industrial Trust, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
EQR / Equity Residential
SODA / SodaStream International Ltd.
RXN / Rexnord Corp
US69354M1080 / PRA Health Sciences Inc
CBI / Chicago Bridge & Iron Co., N.V.
TTC / The Toro Company
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
SAVE / Spirit Airlines, Inc.
INN / Summit Hotel Properties, Inc.
G / Genpact Limited
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
BCC / Boise Cascade Company
CLH / Clean Harbors, Inc.
CFX / Colfax Corp
CORT / Corcept Therapeutics Incorporated
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
EGP / EastGroup Properties, Inc.
DYN / Dyne Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CSRA / CSRA Inc.
DLB / Dolby Laboratories, Inc.
MHY2745C1021 / Golar LNG Partners LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDC / M.D.C. Holdings, Inc.
MGLN / Magellan Health Inc
IRM / Iron Mountain Incorporated
HQY / HealthEquity, Inc.
KR / The Kroger Co.
KBH / KB Home
LPNT / LifePoint Health, Inc.
NTRI / NutriSystem, Inc.
PSA / Public Storage
PSTG / Pure Storage, Inc.
SFLY / Shutterfly, Inc.
SLGN / Silgan Holdings Inc.
US85207U1051 / Sprint Corporation
TKR / The Timken Company
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
SCI / Service Corporation International
BMS / Bemis Co., Inc.
HOG / Harley-Davidson, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FDP / Fresh Del Monte Produce Inc.
SGEN / Seagen Inc
HL / Hecla Mining Company
OPK / OPKO Health, Inc.
TRTN / Triton International Limited
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
MCD / McDonald's Corporation
UNFI / United Natural Foods, Inc.
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
ICUI / ICU Medical, Inc.
BRKR / Bruker Corporation
/ Sina Corp.
EBAY / eBay Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
ELY / Topgolf Callaway Brands Corp
US00C4U1L353 / Mylan N.V.
NOC / Northrop Grumman Corporation
CDE / Coeur Mining, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
MGA / Magna International Inc.
PKI / Revvity Inc.
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
IGT / International Game Technology PLC
CHGG / Chegg, Inc.
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
GATX / GATX Corporation
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
MMC / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
MCO / Moody's Corporation
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
SRCL / Stericycle, Inc.
AER / AerCap Holdings N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US59408Q1067 / Michaels Companies Inc. (The)
STZ / Constellation Brands, Inc.
FDS / FactSet Research Systems Inc.
JCOM / J2 Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
VG / Venture Global, Inc.
GBT / Global Blood Therapeutics Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
0PP / Portola Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
COL / Rockwell Collins, Inc.
BLUE / bluebird bio, Inc.
ROG / Rogers Corporation
MAC / The Macerich Company
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
FOXF / Fox Factory Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
19041P105 / CBS Corp.
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
KO / The Coca-Cola Company
NVR / NVR, Inc.
FISV / Fiserv, Inc.
ES / Eversource Energy
CHDN / Churchill Downs Incorporated
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
QGEN / Qiagen N.V.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CNHI / CNH Industrial N.V.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
PENN / PENN Entertainment, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
DDS / Dillard's, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
BIO / Bio-Rad Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
NYT / The New York Times Company
GRPN / Groupon, Inc.
MELI / MercadoLibre, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMX / Terminix Global Holdings Inc
PAYX / Paychex, Inc.
CLX / The Clorox Company
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
PFGC / Performance Food Group Company
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
BFAM / Bright Horizons Family Solutions Inc.
DE / Deere & Company
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
NWSA / News Corporation
TYL / Tyler Technologies, Inc.
HI / Hillenbrand, Inc.
MO / Altria Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
COMM / CommScope Holding Company, Inc.
Y / Alleghany Corp.
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
F / Ford Motor Company
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
CENTA / Central Garden & Pet Company
DIS / The Walt Disney Company
SABR / Sabre Corporation
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.