Market Value164,432,000
Total Holdings338
File Date2018-05-09
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)
LXFR / Luxfer Holdings PLC
CYH / Community Health Systems, Inc.
CMCSA / Comcast Corporation
GNC / GNC Holdings, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
BLMN / Bloomin' Brands, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
BGS / B&G Foods, Inc.
GES / Guess?, Inc.
LMT / Lockheed Martin Corporation
KRO / Kronos Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MOV / Movado Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
ELY / Topgolf Callaway Brands Corp
US36268W1009 / Gain Capital Holdings, Inc.
ACM / AECOM
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
HZO / MarineMax, Inc.
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
US8583751081 / Stein Mart, Inc.
SYNA / Synaptics Incorporated
SYPR / Sypris Solutions, Inc.
HZNP / Horizon Therapeutics Plc
AVP / Avon Products, Inc.
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
STI / Solidion Technology, Inc.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
DCM / NTT DOCOMO, Inc.
SJR / Shaw Communications Inc. - Class B
LBY / Libbey, Inc.
EBF / Ennis, Inc.
NUAN / Nuance Communications Inc
FF / FutureFuel Corp.
TIVO / TiVo Inc.
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
LKSD / LSC Communications, Inc.
MTZ / MasTec, Inc.
BOJA / Bojangles, Inc.
GG / Goldcorp, Inc.
/ Weight Watchers International, Inc.
TIS / Orchids Paper Products Company
PAHC / Phibro Animal Health Corporation
CREE / Cree, Inc.
FINL / Finish Line, Inc. (THE)
US59408Q1067 / Michaels Companies Inc. (The)
WFT / Weatherford International plc
BBOX / Black Box Corp.
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
KND / Kindred Healthcare, Inc.
DEST / Destination Maternity Corp.
LAYN / Layne Christensen Co.
STO / Statoil ASA
ESND / Essendant Inc.
CAIAF / CA Immobilien Anlagen AG
/ CELADON GROUP INC
US0044461004 / Aceto Corp.
BGC / BGC Group, Inc.
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDC / Rowan Companies plc
EOCC / Empresa Nacional de Electricidad S.A.
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
CROX / Crocs, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ CHRISTOPHER & BANKS CORP
AIR / AAR Corp.
FTD / FTD Companies, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SHLM / Schulman (A.), Inc.
FOSL / Fossil Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NYT / The New York Times Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RCI / Rogers Communications Inc.
KOP / Koppers Holdings Inc.
ANDE / The Andersons, Inc.
DELL / Dell Technologies Inc.
TUEM / Tuesday Morning Corp. - New
CCJ / Cameco Corporation
SEM / Select Medical Holdings Corporation
VIP / VimpelCom Ltd.
EAT / Brinker International, Inc.
ARNC / Arconic Corporation
VSH / Vishay Intertechnology, Inc.
ITGR / Integer Holdings Corporation
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
ANFIF / Amira Nature Foods Ltd.
MDU / MDU Resources Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RCKY / Rocky Brands, Inc.
/ China Unicom (Hong Kong) Ltd.
US33812L1026 / Fitbit Inc.
RXN / Rexnord Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
KN / Knowles Corporation
PRIM / Primoris Services Corporation
C / Citigroup Inc.
/ Pier 1 Imports, Inc.
PWR / Quanta Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NOMD / Nomad Foods Limited
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
ENDP / Endo International plc
TITN / Titan Machinery Inc.
/ FRANCESCAS HLDGS CORP
DAL / Delta Air Lines, Inc.
RCII / Upbound Group Inc
UFS / Domtar Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
US00C4U1L353 / Mylan N.V.
VSTO / Vista Outdoor Inc.
MBT / Mobile Telesystems PJSC - ADR
ADM / Archer-Daniels-Midland Company
GPS / The Gap, Inc.
CBT / Cabot Corporation
NUE / Nucor Corporation
US16941M1099 / China Mobile Ltd.
STN / Stantec Inc.
AKRX / Akorn, Inc.
WPM / Wheaton Precious Metals Corp.
SRCI / SRC Energy Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
/ Briggs & Stratton Corp.
DAR / Darling Ingredients Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MDRX / Veradigm Inc.
SCU / Sculptor Capital Management Inc - Class A
MTRN / Materion Corporation
KRA / Kraton Corp
TEX / Terex Corporation
ABB / ABB Ltd. - ADR
MHLD / Maiden Holdings, Ltd.
MLI / Mueller Industries, Inc.
PFE / Pfizer Inc.
TGNA / TEGNA Inc.
HFC / HollyFrontier Corp
ECA / EnCana Corp.
GATX / GATX Corporation
BTGOF / BT Group plc
FOE / Ferro Corp.
NTAP / NetApp, Inc.
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AES / The AES Corporation
NTR / Nutrien Ltd.
GIII / G-III Apparel Group, Ltd.
AUD / Audacy Inc - Class A
AVD / American Vanguard Corporation
DAN / Dana Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SSUP / Superior Industries International, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
DBI / Designer Brands Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
T / AT&T Inc.
CS / Credit Suisse Group AG - ADR
FE / FirstEnergy Corp.
KR / The Kroger Co.
CIT / CIT Group Inc
FCX / Freeport-McMoRan Inc.
BGFV / Big 5 Sporting Goods Corporation
HOLI / Hollysys Automation Technologies Ltd.
NWL / Newell Brands Inc.
GTLS / Chart Industries, Inc.
NDAQ / Nasdaq, Inc.
PTEN / Patterson-UTI Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
HEES / H&E Equipment Services, Inc.
JWN / Nordstrom, Inc.
TWI / Titan International, Inc.
CVS / CVS Health Corporation
GLT / Glatfelter Corporation
LEE / Lee Enterprises, Incorporated
UNM / Unum Group
ARCO / Arcos Dorados Holdings Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWA / BorgWarner Inc.
HNP / Huaneng Power International Inc. - ADR
JHG / Janus Henderson Group plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
ODP / The ODP Corporation
AUY / Yamana Gold Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
SPTN / SpartanNash Company
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
TECK / Teck Resources Limited
HPE / Hewlett Packard Enterprise Company
KBR / KBR, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
KBAL / Kimball International, Inc. - Class B
LQDT / Liquidity Services, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
SO / The Southern Company
EXC / Exelon Corporation
CNDT / Conduent Incorporated
ACCO / ACCO Brands Corporation
TGI / Triumph Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
PNR / Pentair plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CAJ / Canon Inc. - ADR
AEO / American Eagle Outfitters, Inc.
TG / Tredegar Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
JBL / Jabil Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
M / Macy's, Inc.
RGS / Regis Corporation
MMI / Marcus & Millichap, Inc.
RAIL / FreightCar America, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
HOUS / Anywhere Real Estate Inc.
PDCO / Patterson Companies, Inc.
GEF / Greif, Inc.
BRC / Brady Corporation
DOW / Dow Inc.
TILE / Interface, Inc.
WRK / WestRock Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
AVT / Avnet, Inc.
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
GOLD / Gold.com, Inc.
NVRI / Enviri Corporation
MS / Morgan Stanley
BG / Bunge Global SA
PBF / PBF Energy Inc.
PPL / PPL Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
TROX / Tronox Holdings plc
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
ACTG / Acacia Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XRX / Xerox Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
TPR / Tapestry, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
SCS / Steelcase Inc.
IP / International Paper Company
WWW / Wolverine World Wide, Inc.
EMR / Emerson Electric Co.
WLK / Westlake Corporation
CTG / Computer Task Group, Inc.
OI / O-I Glass, Inc.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
ELV / Elevance Health, Inc.
SNCR / Synchronoss Technologies, Inc.
CECE / Ceco Environmental Corp.
RIG / Transocean Ltd.
BRSL / Brightstar Lottery PLC
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
BHE / Benchmark Electronics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NXGN / NextGen Healthcare Inc
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation