Market Value172,389,000
Total Holdings337
File Date2018-08-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
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LXFR / Luxfer Holdings PLC
AES / The AES Corporation
RGS / Regis Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VZ / Verizon Communications Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
RCKY / Rocky Brands, Inc.
DALN / DallasNews Corporation
HZO / MarineMax, Inc.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
HZNP / Horizon Therapeutics Plc
AVP / Avon Products, Inc.
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
/ China Unicom (Hong Kong) Ltd.
AKRX / Akorn, Inc.
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
NBR / Nabors Industries Ltd.
IP / International Paper Company
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
EBF / Ennis, Inc.
CF / CF Industries Holdings, Inc.
FF / FutureFuel Corp.
FRED / Fred's, Inc.
KND / Kindred Healthcare, Inc.
/ CELADON GROUP INC
DCM / NTT DOCOMO, Inc.
/ CHRISTOPHER & BANKS CORP
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTD / FTD Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US92346NAB55 / VeriFone Systems, Inc
EOCC / Empresa Nacional de Electricidad S.A.
WFT / Weatherford International plc
ESND / Essendant Inc.
CAIAF / CA Immobilien Anlagen AG
SYNT / Syntel, Inc.
ARRS / ARRIS International plc
MOV / Movado Group, Inc.
FINL / Finish Line, Inc. (THE)
LAYN / Layne Christensen Co.
STO / Statoil ASA
CBI / Chicago Bridge & Iron Co., N.V.
AIR / AAR Corp.
BBOX / Black Box Corp.
NYT / The New York Times Company
LKSD / LSC Communications, Inc.
KORS / Michael Kors Holdings Ltd.
BOJA / Bojangles, Inc.
US0044461004 / Aceto Corp.
RDC / Rowan Companies plc
TIS / Orchids Paper Products Company
CROX / Crocs, Inc.
GG / Goldcorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
PAHC / Phibro Animal Health Corporation
TWX / Warner Media LLC
BGC / BGC Group, Inc.
OMI / Accendra Health, Inc.
FSS / Federal Signal Corporation
BCC / Boise Cascade Company
ARCB / ArcBest Corporation
AMCX / AMC Global Media Inc.
MDU / MDU Resources Group, Inc.
NUAN / Nuance Communications Inc
NWL / Newell Brands Inc.
ANDE / The Andersons, Inc.
TUEM / Tuesday Morning Corp. - New
ABB / ABB Ltd. - ADR
BSMX / Banco Santander Mexico S.A. - ADR
NXGN / NextGen Healthcare Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
DPLO / Diplomat Pharmacy, Inc.
ANFIF / Amira Nature Foods Ltd.
UNM / Unum Group
STN / Stantec Inc.
/ Pier 1 Imports, Inc.
MET / MetLife, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IBM / International Business Machines Corporation
TG / Tredegar Corporation
GES / Guess?, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
SLB / SLB N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
JHG / Janus Henderson Group plc
DELL / Dell Technologies Inc.
SJR / Shaw Communications Inc. - Class B
NOMD / Nomad Foods Limited
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
TITN / Titan Machinery Inc.
/ FRANCESCAS HLDGS CORP
C / Citigroup Inc.
US16941M1099 / China Mobile Ltd.
US4989042001 / Knoll Inc
UFS / Domtar Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
SEM / Select Medical Holdings Corporation
TRN / Trinity Industries, Inc.
LBY / Libbey, Inc.
US00C4U1L353 / Mylan N.V.
VSTO / Vista Outdoor Inc.
MBT / Mobile Telesystems PJSC - ADR
ADM / Archer-Daniels-Midland Company
GPS / The Gap, Inc.
NUE / Nucor Corporation
ITGR / Integer Holdings Corporation
ELY / Topgolf Callaway Brands Corp
PWR / Quanta Services, Inc.
VSH / Vishay Intertechnology, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
BLMN / Bloomin' Brands, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
MOD / Modine Manufacturing Company
CLS / Celestica Inc.
MTZ / MasTec, Inc.
PNR / Pentair plc
/ Briggs & Stratton Corp.
SYPR / Sypris Solutions, Inc.
CCJ / Cameco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
MDRX / Veradigm Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
SCU / Sculptor Capital Management Inc - Class A
RCII / Upbound Group Inc
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation
VIP / VimpelCom Ltd.
HOUS / Anywhere Real Estate Inc.
BG / Bunge Global SA
ESI / Element Solutions Inc
SYNA / Synaptics Incorporated
US33812L1026 / Fitbit Inc.
EAT / Brinker International, Inc.
HEES / H&E Equipment Services, Inc.
NSC / Norfolk Southern Corporation
KRA / Kraton Corp
GLT / Glatfelter Corporation
AA / Alcoa Corporation
ETR / Entergy Corporation
MLI / Mueller Industries, Inc.
FOSL / Fossil Group, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
TGNA / TEGNA Inc.
HFC / HollyFrontier Corp
ECA / EnCana Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BTGOF / BT Group plc
FOE / Ferro Corp.
AUY / Yamana Gold Inc.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
KR / The Kroger Co.
TGI / Triumph Group, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BNS / The Bank of Nova Scotia
AUD / Audacy Inc - Class A
CYH / Community Health Systems, Inc.
AVD / American Vanguard Corporation
ENDP / Endo International plc
GIII / G-III Apparel Group, Ltd.
VTOL / Bristow Group Inc.
CIT / CIT Group Inc
BGFV / Big 5 Sporting Goods Corporation
GNC / GNC Holdings, Inc.
F / Ford Motor Company
GM / General Motors Company
AVT / Avnet, Inc.
LEE / Lee Enterprises, Incorporated
HNP / Huaneng Power International Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
T / AT&T Inc.
EGIO / Edgio, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RCI / Rogers Communications Inc.
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SBH / Sally Beauty Holdings, Inc.
SO / The Southern Company
TWI / Titan International, Inc.
TILE / Interface, Inc.
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
TECK / Teck Resources Limited
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
PRGO / Perrigo Company plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
KBAL / Kimball International, Inc. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KOP / Koppers Holdings Inc.
BHE / Benchmark Electronics, Inc.
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SPTN / SpartanNash Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
HOLI / Hollysys Automation Technologies Ltd.
WLK / Westlake Corporation
ARCO / Arcos Dorados Holdings Inc.
TROX / Tronox Holdings plc
ODP / The ODP Corporation
CS / Credit Suisse Group AG - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
GEF / Greif, Inc.
RAIL / FreightCar America, Inc.
BRC / Brady Corporation
DOW / Dow Inc.
LQDT / Liquidity Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TGT / Target Corporation
WRK / WestRock Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MMI / Marcus & Millichap, Inc.
ACCO / ACCO Brands Corporation
SCS / Steelcase Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KN / Knowles Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PBI / Pitney Bowes Inc.
XRX / Xerox Holdings Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
SU / Suncor Energy Inc.
DBI / Designer Brands Inc.
TBI / TrueBlue, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
CNDT / Conduent Incorporated
CTG / Computer Task Group, Inc.
OI / O-I Glass, Inc.
LAZ / Lazard, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
BGS / B&G Foods, Inc.
JBL / Jabil Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
CECE / Ceco Environmental Corp.
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
KMT / Kennametal Inc.
MHLD / Maiden Holdings, Ltd.
TUP / Tupperware Brands Corporation
KBR / KBR, Inc.
BRSL / Brightstar Lottery PLC
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
COTY / Coty Inc.
SNCR / Synchronoss Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SSUP / Superior Industries International, Inc.
MSFT / Microsoft Corporation
GOLD / Gold.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation