Market Value982,086,000
Total Holdings248
File Date2017-02-14
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)
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FNSR / Finisar Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCS / Steelcase Inc.
ABC / Amerisource Bergen Corp.
SEP / Spectra Energy Partners LP
AREX / Approach Resources, Inc.
LLTC / Linear Technology Corp.
JNPR / Juniper Networks, Inc.
STS / Supreme Industries, Inc.
TNC / Tennant Company
SF / Stifel Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAST / Fastenal Company
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
KAI / Kadant Inc.
KAMN / Kaman Corporation
R2U / Red Lion Hotels Corporation
NXST / Nexstar Media Group, Inc.
IVTY / Invuity, Inc.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
/ Briggs & Stratton Corp.
RTN / Raytheon Co.
SSD / Simpson Manufacturing Co., Inc.
ORN / Orion Group Holdings, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
POT / Potash Corp. of Saskatchewan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US3981321009 / Gridsum Holding Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ACBI / Atlantic Capital Bancshares Inc
ASTE / Astec Industries, Inc.
US04650Y1001 / At Home Group Inc
STLD / Steel Dynamics, Inc.
CY / Cypress Semiconductor Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ARCH / Arch Resources, Inc.
EGL / Engility Holdings, Inc.
ORBK / Orbotech Ltd.
TDG / TransDigm Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KNX / Knight-Swift Transportation Holdings Inc.
US7018771029 / Parsley Energy, Inc.
CIR / Circor International Inc
US2243991054 / Crane Co.
AMP / Ameriprise Financial, Inc.
OA / Orbital ATK, Inc.
RXN / Rexnord Corp
GIMO / Gigamon Inc.
MLI / Mueller Industries, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VSM / Versum Materials, Inc.
SFUN / Fang Holdings Ltd - ADR
PF / Pinnacle Foods, Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
MRC / MRC Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXPE / DXP Enterprises, Inc.
NPO / Enpro Inc.
ESV / Ensco plc
JBT / JBT Marel Corporation
KMT / Kennametal Inc.
US4989042001 / Knoll Inc
WBT / Welbilt Inc
NNBR / NN, Inc.
HPE / Hewlett Packard Enterprise Company
CRC / California Resources Corporation
AIR / AAR Corp.
PVAC / Penn Virginia Corp.
POST / Post Holdings, Inc.
VIVE / Viveve Medical, Inc.
LOGN / Logitech International S.A.
SWKS / Skyworks Solutions, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
US7625941098 / Rice Energy Inc.
MSI / Motorola Solutions, Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPP / RSP Permian, Inc.
R / Ryder System, Inc.
MTW / The Manitowoc Company, Inc.
628852204 / NCI Building Systems, Inc.
RECN / Resources Connection, Inc.
ECOL / US Ecology Inc.
MTOR / Meritor Inc
FLR / Fluor Corporation
PGTI / PGT Innovations, Inc.
HZNP / Horizon Therapeutics Plc
TTD / The Trade Desk, Inc.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AIZ / Assurant, Inc.
ATKR / Atkore Inc.
CMCO / Columbus McKinnon Corporation
HY / Hyster-Yale, Inc.
GGG / Graco Inc.
GHM / Graham Corporation
CECE / Ceco Environmental Corp.
FELE / Franklin Electric Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENLK / EnLink Midstream Partners, LP
GWW / W.W. Grainger, Inc.
AIMC / Altra Industrial Motion Corp
ARII / American Railcar Industries, Inc.
AER / AerCap Holdings N.V.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
BBQ / BBQ Holdings Inc
ICHR / Ichor Holdings, Ltd.
WNC / Wabash National Corporation
GRC / The Gorman-Rupp Company
TR / Tootsie Roll Industries, Inc.
TKR / The Timken Company
GOOG / Alphabet Inc.
LAD / Lithia Motors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
PCAR / PACCAR Inc
ATRO / Astronics Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
UFPI / UFP Industries, Inc.
SXI / Standex International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CACQ / Caesars Acquisition Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
UNF / UniFirst Corporation
OCLR / Oclaro, Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
RAIL / FreightCar America, Inc.
RPD / Rapid7, Inc.
BOKF / BOK Financial Corporation
AGO / Assured Guaranty Ltd.
HEI / HEICO Corporation
CARB / Carbonite, Inc.
HLIO / Helios Technologies, Inc.
XLNX / Xilinx, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCRN / Milacron Holdings Corp.
LSTR / Landstar System, Inc.
LDL / Lydall, Inc.
GNW / Genworth Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VOYA / Voya Financial, Inc.
US0917271076 / Bitauto Holdings Ltd.
MWA / Mueller Water Products, Inc.
EGN / Energen Corp.
EXPD / Expeditors International of Washington, Inc.
HRTG / Heritage Insurance Holdings, Inc.
US2296691064 / Cubic Corporation
US1182301010 / Buckeye Partners, L.P.
STWD / Starwood Property Trust, Inc.
UNM / Unum Group
WNR / Western Refining, Inc.
CNA / CNA Financial Corporation
GBX / The Greenbrier Companies, Inc.
NDAQ / Nasdaq, Inc.
CYBR / CyberArk Software Ltd.
TPC / Tutor Perini Corporation
RAVN / Raven Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
C / Citigroup Inc.
OC / Owens Corning
NBIS / Nebius Group N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDUS / Radius Recycling, Inc.
NXPI / NXP Semiconductors N.V.
STRL / Sterling Infrastructure, Inc.
MTUS / Metallus Inc.
TRS / TriMas Corporation
RBC / RBC Bearings Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
HSIC / Henry Schein, Inc.
BAC / Bank of America Corporation
RGORF / Randgold Resources Ltd.
INCY / Incyte Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
OSK / Oshkosh Corporation
RLJE / RLJ Entertainment, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MMYT / MakeMyTrip Limited
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
018490100 / Allergan plc
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LNC / Lincoln National Corporation
XHR / Xenia Hotels & Resorts, Inc.
PBYI / Puma Biotechnology, Inc.
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
CZR / Caesars Entertainment, Inc.
V / Visa Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AAON / AAON, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AN / AutoNation, Inc.
ROL / Rollins, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
GPOR / Gulfport Energy Corporation
TITN / Titan Machinery Inc.
AEM / Agnico Eagle Mines Limited
TIPT / Tiptree Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
RHI / Robert Half Inc.
TREX / Trex Company, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
AR / Antero Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYRG / MYR Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
TER / Teradyne, Inc.
FIX / Comfort Systems USA, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
AAOI / Applied Optoelectronics, Inc.
PATK / Patrick Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
MMM / 3M Company
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AIT / Applied Industrial Technologies, Inc.
WWD / Woodward, Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLD / SPDR Gold Shares
ABG / Asbury Automotive Group, Inc.
SWN / Southwestern Energy Company
EQT / EQT Corporation
DRH / DiamondRock Hospitality Company
BWXT / BWX Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MTZ / MasTec, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUSK / Mammoth Energy Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
EG / Everest Group, Ltd.
NSC / Norfolk Southern Corporation
T / AT&T Inc.