Market Value1,228,055,000
Total Holdings122
File Date2017-05-12
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)
HII / Huntington Ingalls Industries, Inc.
OA / Orbital ATK, Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
FIX / Comfort Systems USA, Inc.
GHM / Graham Corporation
MLI / Mueller Industries, Inc.
ARII / American Railcar Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CIR / Circor International Inc
J / Jacobs Solutions Inc.
KMT / Kennametal Inc.
US4989042001 / Knoll Inc
ENLK / EnLink Midstream Partners, LP
US2296691064 / Cubic Corporation
EGL / Engility Holdings, Inc.
ESV / Ensco plc
FLR / Fluor Corporation
JBT / JBT Marel Corporation
LDL / Lydall, Inc.
MCRN / Milacron Holdings Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMG253431073 / Cosan Ltd.
STS / Supreme Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AREX / Approach Resources, Inc.
VSM / Versum Materials, Inc.
PVAC / Penn Virginia Corp.
MTOR / Meritor Inc
HEES / H&E Equipment Services, Inc.
628852204 / NCI Building Systems, Inc.
GGG / Graco Inc.
US04650Y1001 / At Home Group Inc
POT / Potash Corp. of Saskatchewan, Inc.
BOKF / BOK Financial Corporation
CMCO / Columbus McKinnon Corporation
ECOL / US Ecology Inc.
FAST / Fastenal Company
UNM / Unum Group
NDAQ / Nasdaq, Inc.
ATKR / Atkore Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TNC / Tennant Company
WNC / Wabash National Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
US7625941098 / Rice Energy Inc.
SEP / Spectra Energy Partners LP
TPC / Tutor Perini Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
CVGW / Calavo Growers, Inc.
US7018771029 / Parsley Energy, Inc.
CHK / Chesapeake Energy Corporation
GBX / The Greenbrier Companies, Inc.
NPO / Enpro Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KAI / Kadant Inc.
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
FSS / Federal Signal Corporation
R / Ryder System, Inc.
HY / Hyster-Yale, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Briggs & Stratton Corp.
ASTE / Astec Industries, Inc.
WBT / Welbilt Inc
ORN / Orion Group Holdings, Inc.
AIMC / Altra Industrial Motion Corp
FELE / Franklin Electric Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
SCS / Steelcase Inc.
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORBK / Orbotech Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
RECN / Resources Connection, Inc.
HEI / HEICO Corporation
NXST / Nexstar Media Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CY / Cypress Semiconductor Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
POST / Post Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KAR / OPENLANE, Inc.
LAUR / Laureate Education, Inc.
POST / Post Holdings, Inc. Call
SKX / Skechers U.S.A., Inc.
TCPC / BlackRock TCP Capital Corp.
THO / THOR Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTW / The Manitowoc Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNW / Genworth Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGTI / PGT Innovations, Inc.
TRN / Trinity Industries, Inc.
NMFC / New Mountain Finance Corporation
018490100 / Allergan plc
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
AIR / AAR Corp.
LGF.B / Lions Gate Entertainment Corp.
CIEIQ / Cobalt Intl Energy Inc
RAVN / Raven Industries, Inc.
RXN / Rexnord Corp
WNR / Western Refining, Inc.
IVTY / Invuity, Inc.
TIPT / Tiptree Inc.
RAIL / FreightCar America, Inc.
RRX / Regal Rexnord Corporation
GRC / The Gorman-Rupp Company
SXI / Standex International Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CIEN / Ciena Corporation
AER / AerCap Holdings N.V.
BG / Bunge Global SA
BBQ / BBQ Holdings Inc
VIVE / Viveve Medical, Inc.
MLNX / Mellanox Technologies, Ltd.
BHI / Baker Hughes Inc.
HLIO / Helios Technologies, Inc.
C / Citigroup Inc.
EGN / Energen Corp.
ATRO / Astronics Corporation
WFC / Wells Fargo & Company
KAMN / Kaman Corporation
DXPE / DXP Enterprises, Inc.
ALL / The Allstate Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COG / Cabot Oil & Gas Corp.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CNA / CNA Financial Corporation
NNBR / NN, Inc.
PRU / Prudential Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRV / The Travelers Companies, Inc.
UFPI / UFP Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
UNF / UniFirst Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HI / Hillenbrand, Inc.
LSTR / Landstar System, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
MWA / Mueller Water Products, Inc.
ARCC / Ares Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
HXL / Hexcel Corporation
US2243991054 / Crane Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RRTS / Roadrunner Transportation Systems, Inc.
ICHR / Ichor Holdings, Ltd.
TITN / Titan Machinery Inc.
TDG / TransDigm Group Incorporated
WAIR / Wesco Aircraft Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCH / Arch Resources, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
MSA / MSA Safety Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CPS / Cooper-Standard Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNEC / Sanchez Energy Corp
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
R2U / Red Lion Hotels Corporation
ACBI / Atlantic Capital Bancshares Inc
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
MRC / MRC Global Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EME / EMCOR Group, Inc.
19041P105 / CBS Corp.
IMAX / IMAX Corporation
MMYT / MakeMyTrip Limited
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
CNX / CNX Resources Corporation
FANG / Diamondback Energy, Inc.
SWN / Southwestern Energy Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PCAR / PACCAR Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WES / Western Midstream Partners, LP - Limited Partnership
AA / Alcoa Corporation
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TREX / Trex Company, Inc.
AR / Antero Resources Corporation
KMI / Kinder Morgan, Inc.
WTS / Watts Water Technologies, Inc.
PATK / Patrick Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAON / AAON, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XHR / Xenia Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
STRL / Sterling Infrastructure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TRS / TriMas Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation
RRC / Range Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
EQT / EQT Corporation
MTUS / Metallus Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ABG / Asbury Automotive Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VNOM / Viper Energy, Inc.
RBC / RBC Bearings Incorporated
ROK / Rockwell Automation, Inc.
TKR / The Timken Company
BA / The Boeing Company
NBIS / Nebius Group N.V.
DRH / DiamondRock Hospitality Company
LAD / Lithia Motors, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
TUSK / Mammoth Energy Services, Inc.
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PWR / Quanta Services, Inc.
HSY / The Hershey Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTZ / MasTec, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company