Market Value107,535,000
Total Holdings315
File Date2017-07-25
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)
NHI / National Health Investors, Inc.
SHPG / Shire Plc.
CTXS / Citrix Systems, Inc.
WTS / Watts Water Technologies, Inc.
PCH / PotlatchDeltic Corporation
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
HT / Hersha Hospitality Trust - Class A
AEE / Ameren Corporation
CASH / Pathward Financial, Inc.
WLL / Whiting Petroleum Corp (New)
XPER / Xperi Inc.
CTWS / Connecticut Water Service, Inc.
LDR / Landauer, Inc.
OMN / Omnova Solutions, Inc.
BSFT / BroadSoft, Inc.
US7625941098 / Rice Energy Inc.
VCRA / Vocera Communication Inc
VIP / VimpelCom Ltd.
AYR / Aircastle Ltd.
FNGN / Financial Engines, Inc.
CRAY / Cray, Inc.
ELOS / Syneron Medical Ltd.
AET / Aetna, Inc.
KTWO / K2 Capital Acquisition Corporation
FOSL / Fossil Group, Inc.
AVX / Avax One Technology Ltd.
AAN / The Aaron's Company, Inc.
NXEO / Nexeo Solutions, Inc.
JOBS / 51Job Inc. - ADR
NPK / National Presto Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PDFS / PDF Solutions, Inc.
WELL / Welltower Inc.
BFAM / Bright Horizons Family Solutions Inc.
NTGR / NETGEAR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RRC / Range Resources Corporation
CBZ / CBIZ, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
CMC / Commercial Metals Company
TMO / Thermo Fisher Scientific Inc.
TNET / TriNet Group, Inc.
AGO / Assured Guaranty Ltd.
SYK / Stryker Corporation
CE / Celanese Corporation
STRL / Sterling Infrastructure, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
MERC / Mercer International Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
US45773Y1055 / InnerWorkings, Inc.
14161H108 / Cardtronics PLC
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
CWST / Casella Waste Systems, Inc.
NEO / NeoGenomics, Inc.
/ FRANCESCAS HLDGS CORP
UHS / Universal Health Services, Inc.
MSCC / Microsemi Corp.
AUDC / AudioCodes Ltd.
FIZZ / National Beverage Corp.
TVPT / Travelport Worldwide Ltd.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
MBI / MBIA Inc.
MDCO / Medicines Company
/ Third Point Reinsurance Ltd.
DCH / Dauch Corporation
CNH / CNH Industrial N.V.
DYN / Dyne Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
SCU / Sculptor Capital Management Inc - Class A
MSEX / Middlesex Water Company
AGNC / AGNC Investment Corp.
SANM / Sanmina Corporation
STRA / Strategic Education, Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
SWX / Southwest Gas Holdings, Inc.
GCO / Genesco Inc.
INGN / Inogen, Inc.
MLI / Mueller Industries, Inc.
ARW / Arrow Electronics, Inc.
JACK / Jack in the Box Inc.
ENTG / Entegris, Inc.
YORW / The York Water Company
FF / FutureFuel Corp.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
IXYS / IXYS Corp.
XCRA / Xcerra Corp
ADP / Automatic Data Processing, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
MSTR / Strategy Inc
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
MEOH / Methanex Corporation
POR / Portland General Electric Company
EMKR / Emcore Corporation
WPG / Washington Prime Group Inc
SNH / Senior Housing Properties Trust
US3024451011 / FLIR Systems, Inc.
JE / Just Energy Group Inc
CVE / Cenovus Energy Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GIB / CGI Inc.
CDR / Cedar Realty Trust Inc
MDSO / Medidata Solutions, Inc.
VPG / Vishay Precision Group, Inc.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
US6550441058 / Noble Energy, Inc.
TLGT / Teligent Inc
RTEC / Rudolph Technologies, Inc.
US40416M1053 / Hd Supply Inc.
CAA / CalAtlantic Group, Inc.
CRCM / Care.com, Inc.
WCG / Wellcare Health Plans, Inc.
CCF / Chase Corp.
AUO / AU Optronics Corp.
AMRI / Albany Molecular Research, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
BKS / Barnes & Noble, Inc.
ARTNA / Artesian Resources Corporation
HSKA / Heska Corp. (Restricted Voting)
US54142L1098 / LogMein, Inc.
GG / Goldcorp, Inc.
461730103 / Investors Real Estate Trust
PGEM / Ply Gem Holdings, Inc.
MGLN / Magellan Health Inc
DST / DST Systems, Inc.
PLPM / Planet Payment, Inc.
OMAM / OM Asset Management Plc
LUMO / Lumos Pharma, Inc.
US0906721065 / BioTelemetry, Inc.
COMM / CommScope Holding Company, Inc.
VR / Global X Funds - Global X Metaverse ETF
NCI / Neo-Concept International Group Holdings Limited
PFPT / Proofpoint Inc
CORR / CorEnergy Infrastructure Trust, Inc.
MITL / Mitel Networks Corp
VRTS / Virtus Investment Partners, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PEGI / Pattern Energy Group Inc.
TOWR / Tower International, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
YUME / YuMe, Inc.
CPLA / Capella Education Co.
UFS / Domtar Corporation
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
AY / Atlantica Sustainable Infrastructure plc
ACAD / ACADIA Pharmaceuticals Inc.
ABMD / Abiomed Inc.
KEY / KeyCorp
TEN / Tsakos Energy Navigation Limited
MOS / The Mosaic Company
98235T107 / Wright Medical Group N.V.
GPN / Global Payments Inc.
KBAL / Kimball International, Inc. - Class B
LUMN / Lumen Technologies, Inc.
ZVO / Zovio Inc
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
JBHT / J.B. Hunt Transport Services, Inc.
MKSI / MKS Inc.
ENZ / Enzo Biochem, Inc.
FIS / Fidelity National Information Services, Inc.
ABR / Arbor Realty Trust, Inc.
REGI / Renewable Energy Group Inc
/ Cantel Medical Corp.
NSC / Norfolk Southern Corporation
ZIXI / Zix Corp.
TTEC / TTEC Holdings, Inc.
FORM / FormFactor, Inc.
UNH / UnitedHealth Group Incorporated
XEC / Cimarex Energy Co.
PNW / Pinnacle West Capital Corporation
PSB / PS Business Parks, Inc.
CTLT / Catalent, Inc.
HTO / H2O America
WPP / WPP plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MTRX / Matrix Service Company
ESRX / Express Scripts Holding Co.
QDEL / QuidelOrtho Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHLD / Maiden Holdings, Ltd.
AVA / Avista Corporation
CDP / COPT Defense Properties
CHH / Choice Hotels International, Inc.
BGFV / Big 5 Sporting Goods Corporation
TVTY / Tivity Health Inc
ATEN / A10 Networks, Inc.
OTTR / Otter Tail Corporation
NTUS / Natus Medical Inc
MRO / Marathon Oil Corporation
MSM / MSC Industrial Direct Co., Inc.
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
RDNT / RadNet, Inc.
PLXS / Plexus Corp.
MOGA / Moog, Inc. - Class A
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
UTL / Unitil Corporation
WBS / Webster Financial Corporation
COHR / Coherent Corp.
LTC / LTC Properties, Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
OSUR / OraSure Technologies, Inc.
BWXT / BWX Technologies, Inc.
DTE / DTE Energy Company
DFS / Discover Financial Services
PIPR / Piper Sandler Companies
SPTN / SpartanNash Company
TFX / Teleflex Incorporated
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ANGO / AngioDynamics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
H / Hyatt Hotels Corporation
LGTY / Logility Supply Chain Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TSE / Trinseo PLC
MZTI / The Marzetti Company
M / Macy's, Inc.
AEIS / Advanced Energy Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
CLS / Celestica Inc.
GWP / GW Pharmaceuticals plc
CCRN / Cross Country Healthcare, Inc.
TSN / Tyson Foods, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
ADUS / Addus HomeCare Corporation
DENN / Denny's Corporation
UTHR / United Therapeutics Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
EXTR / Extreme Networks, Inc.
NOVT / Novanta Inc.
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
SON / Sonoco Products Company
FLR / Fluor Corporation
SKYW / SkyWest, Inc.
NXST / Nexstar Media Group, Inc.
BDC / Belden Inc.
COHU / Cohu, Inc.
DOOR / Masonite International Corporation
MBUU / Malibu Boats, Inc.
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
TDY / Teledyne Technologies Incorporated
AVNT / Avient Corporation
LPX / Louisiana-Pacific Corporation
HI / Hillenbrand, Inc.
TTMI / TTM Technologies, Inc.
ELV / Elevance Health, Inc.
SMP / Standard Motor Products, Inc.
LEA / Lear Corporation
CAE / CAE Inc.
RITM / Rithm Capital Corp.
CAKE / The Cheesecake Factory Incorporated
CWCO / Consolidated Water Co. Ltd.
RS / Reliance, Inc.
MHO / M/I Homes, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
MDRX / Veradigm Inc.
AXGN / Axogen, Inc.
CORT / Corcept Therapeutics Incorporated
OGS / ONE Gas, Inc.
A / Agilent Technologies, Inc.
FL / Foot Locker, Inc.
ESE / ESCO Technologies Inc.
FSS / Federal Signal Corporation
RWT / Redwood Trust, Inc.
CHS / Chico's FAS, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
EVTC / EVERTEC, Inc.
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
AGRO / Adecoagro S.A.
BMRN / BioMarin Pharmaceutical Inc.
LOW / Lowe's Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
SSTK / Shutterstock, Inc.
STAA / STAAR Surgical Company
CRL / Charles River Laboratories International, Inc.
ALSN / Allison Transmission Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
BJRI / BJ's Restaurants, Inc.
NBHC / National Bank Holdings Corporation
MASI / Masimo Corporation
PRI / Primerica, Inc.
AIT / Applied Industrial Technologies, Inc.
FE / FirstEnergy Corp.
GPI / Group 1 Automotive, Inc.
POWI / Power Integrations, Inc.
ESNT / Essent Group Ltd.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOO / Steven Madden, Ltd.
VEEV / Veeva Systems Inc.
CM / Canadian Imperial Bank of Commerce
GIII / G-III Apparel Group, Ltd.
GTY / Getty Realty Corp.
GIS / General Mills, Inc.
KOP / Koppers Holdings Inc.
KELYA / Kelly Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FOXF / Fox Factory Holding Corp.
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
PBH / Prestige Consumer Healthcare Inc.
0VL8 / The Toronto-Dominion Bank
HNI / HNI Corporation
SF / Stifel Financial Corp.
COR / Cencora, Inc.
CTRE / CareTrust REIT, Inc.
FIVE / Five Below, Inc.
CBT / Cabot Corporation
D / Dominion Energy, Inc.
VMI / Valmont Industries, Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
DAL / Delta Air Lines, Inc.
NMIH / NMI Holdings, Inc.
EXP / Eagle Materials Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
INVA / Innoviva, Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
SYY / Sysco Corporation
ICFI / ICF International, Inc.
KRO / Kronos Worldwide, Inc.
PAHC / Phibro Animal Health Corporation
TER / Teradyne, Inc.
BMO / Bank of Montreal
QLYS / Qualys, Inc.
ONTO / Onto Innovation Inc.
DECK / Deckers Outdoor Corporation
DAKT / Daktronics, Inc.
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
IMKTA / Ingles Markets, Incorporated
ALG / Alamo Group Inc.
CRI / Carter's, Inc.