Market Value193,036,000
Total Holdings261
File Date2018-02-07
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)
UHS / Universal Health Services, Inc.
PNNT / PennantPark Investment Corporation
STI / Solidion Technology, Inc.
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
SBGI / Sinclair, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODP / The ODP Corporation
CHK / Chesapeake Energy Corporation
VSTO / Vista Outdoor Inc.
RY / Royal Bank of Canada
CMCO / Columbus McKinnon Corporation
BKS / Barnes & Noble, Inc.
CRUS / Cirrus Logic, Inc.
PTC / PTC Inc.
LPX / Louisiana-Pacific Corporation
MTW / The Manitowoc Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRPN / Groupon, Inc.
EWBC / East West Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
KBAL / Kimball International, Inc. - Class B
AGX / Argan, Inc.
LYB / LyondellBasell Industries N.V.
STAA / STAAR Surgical Company
CIR / Circor International Inc
DHIL / Diamond Hill Investment Group, Inc.
SGRY / Surgery Partners, Inc.
HDSN / Hudson Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BIVV / Bioverativ Inc.
GPRO / GoPro, Inc.
/ Diamond Offshore Drilling Inc
GMRE / Global Medical REIT Inc.
EBIX / Ebix, Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
61166W101 / Monsanto Co.
TI / Telecom Italia S.p.A.
TNH / Terra Nitrogen Co., L.P.
FEYE / FireEye Inc
AABA / Altaba Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RMR / The RMR Group Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SRE / Sempra
ARCB / ArcBest Corporation
PLD / Prologis, Inc.
DFS / Discover Financial Services
CRCM / Care.com, Inc.
MTN / Vail Resorts, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
NR / NPK International Inc.
BOOT / Boot Barn Holdings, Inc.
TVTY / Tivity Health Inc
SLCA / U.S. Silica Holdings, Inc.
OSUR / OraSure Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HUN / Huntsman Corporation
CY / Cypress Semiconductor Corp.
WGO / Winnebago Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
SAFM / Sanderson Farms, Inc.
THC / Tenet Healthcare Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGORF / Randgold Resources Ltd.
CONN / Conn's, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SGMS / Scientific Games Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBT / Cabot Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
WPZ / Access Midstream Partners, L.P
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EHC / Encompass Health Corporation
LEN / Lennar Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
/ Benefytt Technologies Inc
TECK.B / Teck Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BB / BlackBerry Limited
CPS / Cooper-Standard Holdings Inc.
AET / Aetna, Inc.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
US2241221017 / Craft Brew Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVGW / Calavo Growers, Inc.
LUMN / Lumen Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OCSL / Oaktree Specialty Lending Corporation
CE / Celanese Corporation
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
HEES / H&E Equipment Services, Inc.
CTXS / Citrix Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
WETF / Wisdomtree Investments Inc
AAOI / Applied Optoelectronics, Inc.
LL / LL Flooring Holdings, Inc.
OMC / Omnicom Group Inc.
CHGG / Chegg, Inc.
MMM / 3M Company
904784709 / Unilever N.V.
NBR / Nabors Industries Ltd.
HSY / The Hershey Company
BTGOF / BT Group plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
K / Kellanova
CHKP / Check Point Software Technologies Ltd.
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
IRDM / Iridium Communications Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
/ UNIT Corporation
FSK / FS KKR Capital Corp.
HSC / Enviri Corp
EVTC / EVERTEC, Inc.
VHC / VirnetX Holding Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FRC / First Republic Bank
MTDR / Matador Resources Company
HA / Hawaiian Holdings, Inc.
DAN / Dana Incorporated
FTR / Frontier Communications Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
/ Delphi Technologies PLC
SSYS / Stratasys Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RIG / Transocean Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
TTC / The Toro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
ARMK / Aramark
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US33812L1026 / Fitbit Inc.
ALGN / Align Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MDLM / Medley Management Inc.
VNTV / Vantiv, Inc.
LBRDK / Liberty Broadband Corporation
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ACHC / Acadia Healthcare Company, Inc.
CIO / City Office REIT, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
AINV / Apollo Investment Corporation
HUSE / Strategy Shares US Market Rotation Strategy ETF
CACC / Credit Acceptance Corporation
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
IRT / Independence Realty Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
ATH / Athene Holding Ltd - Class A
MNST / Monster Beverage Corporation
ANDV / Andeavor Corp.
ITW / Illinois Tool Works Inc.
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KORS / Michael Kors Holdings Ltd.
US14054R1068 / Capitala Finance Corp.
/ Weight Watchers International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
LAZ / Lazard, Inc.
SNEC / Sanchez Energy Corp
SH / ProShares Trust - ProShares Short S&P500
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
WHR / Whirlpool Corporation
JBLU / JetBlue Airways Corporation
PPG / PPG Industries, Inc.
US58503F5026 / Medley Capital Corp.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
CBLAQ / CBL& Associates Properties, Inc.
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
SNR / New Senior Investment Group Inc
KIM / Kimco Realty Corporation
AAIC / Arlington Asset Investment Corp - Class A
AMC / AMC Entertainment Holdings, Inc.
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
TSE / Trinseo PLC
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
GSM / Ferroglobe PLC
MO / Altria Group, Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
19041P105 / CBS Corp.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
FFIV / F5, Inc.
RE / Everest Re Group Ltd
ECA / EnCana Corp.
TXN / Texas Instruments Incorporated
GM / General Motors Company
TD / The Toronto-Dominion Bank
EFX / Equifax Inc.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
WSM / Williams-Sonoma, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CC / The Chemours Company
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
PVH / PVH Corp.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
DOV / Dover Corporation
STT / State Street Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NVDA / NVIDIA Corporation
NEX / NexTier Oilfield Solutions Inc
GD / General Dynamics Corporation
CNA / CNA Financial Corporation
MAS / Masco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NUE / Nucor Corporation
RH / RH
LRCX / Lam Research Corporation
GNC / GNC Holdings, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
SLB / SLB N.V.
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF Put
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PSA / Public Storage
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
APRN / Blue Apron Holdings Inc - Class A
FAST / Fastenal Company
CBPO / China Biologic Products Holdings Inc
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ACN / Accenture plc
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AFL / Aflac Incorporated
EXC / Exelon Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
ATI / ATI Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
TMST / TimkenSteel Corporation
LNN / Lindsay Corporation
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
NFLX / Netflix, Inc.