Market Value502,987,000
Total Holdings374
File Date2019-11-13
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)
SEDG / SolarEdge Technologies, Inc.
UNM / Unum Group
KMT / Kennametal Inc.
MOD / Modine Manufacturing Company
NKTR / Nektar Therapeutics
GLD / SPDR Gold Trust Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
CNA / CNA Financial Corporation
CNX / CNX Resources Corporation
LPI / Laredo Petroleum Inc.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
M / Macy's, Inc.
MLNX / Mellanox Technologies, Ltd.
SLP / Simulations Plus, Inc.
SON / Sonoco Products Company
SPTN / SpartanNash Company
SPY / SPDR S&P 500 ETF
VIP / VimpelCom Ltd.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UFCS / United Fire Group, Inc.
USM / United States Cellular Corporation
WOR / Worthington Enterprises, Inc.
CIT / CIT Group Inc
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
MAN / ManpowerGroup Inc.
NTGR / NETGEAR, Inc.
NEM / Newmont Corporation
OSK / Oshkosh Corporation
OXSQ / Oxford Square Capital Corp.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
ANDE / The Andersons, Inc.
ANTM / Anthem Inc
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
IRT / Independence Realty Trust, Inc.
QGEN / Qiagen N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
AEL / American Equity Investment Life Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OPCH / Option Care Health, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
THG / The Hanover Insurance Group, Inc.
LANC / Lancaster Colony Corporation
AAN / The Aaron's Company, Inc.
BDN / Brandywine Realty Trust
AVGO / Broadcom Inc.
CMO / Capstead Mortgage Corp.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
IVR / Invesco Mortgage Capital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PUMP / ProPetro Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
STBA / S&T Bancorp, Inc.
WING / Wingstop Inc.
CNO / CNO Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
BZH / Beazer Homes USA, Inc.
BBY / Best Buy Co., Inc.
TCPC / BlackRock TCP Capital Corp.
BCEI / Bonanza Creek Energy Inc New
CDK / CDK Global Inc
CDW / CDW Corporation
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DXC / DXC Technology Company
US2692464017 / E*TRADE Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
US2655041000 / Dunkin' Brands Group, Inc.
EIG / Employers Holdings, Inc.
ENIA / Enel Americas SA - ADR
ENPH / Enphase Energy, Inc.
EPR / EPR Properties
EQC / Equity Commonwealth
ERIE / Erie Indemnity Company
US30239F1066 / FBL Financial Group Inc
FAF / First American Financial Corporation
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
US36268W1009 / Gain Capital Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HPE / Hewlett Packard Enterprise Company
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HLI / Houlihan Lokey, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IBP / Installed Building Products, Inc.
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NEX / NexTier Oilfield Solutions Inc
JNJ / Johnson & Johnson
JYNT / The Joint Corp.
KBH / KB Home
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
KSS / Kohl's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RES / RPC, Inc.
SC / Santander Consumer USA Holdings Inc
SEE / Sealed Air Corporation
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SM / SM Energy Company
SHO / Sunstone Hotel Investors, Inc.
SYF / Synchrony Financial
SPNS / Sapiens International Corporation N.V.
GIC / Global Industrial Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
/ TD AmeriTrade Holding Corp.
RCII / Upbound Group Inc
LAD / Lithia Motors, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
MHO / M/I Homes, Inc.
MGP / MGM Growth Properties LLC - Class A
US59408Q1067 / Michaels Companies Inc. (The)
MU / Micron Technology, Inc.
NCMI / National CineMedia, Inc.
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RGA / Reinsurance Group of America, Incorporated
SBAC / SBA Communications Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SBUX / Starbucks Corporation
TDS / Telephone and Data Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
ZION / Zions Bancorporation, National Association
WCC / WESCO International, Inc.
WEX / WEX Inc.
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
ANGI / Angi Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
BLD / TopBuild Corp.
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSIQ / Canadian Solar Inc.
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
CYOU / Changyou.com, Ltd.
GPS / The Gap, Inc.
GIS / General Mills, Inc.
NMFC / New Mountain Finance Corporation
EXR / Extra Space Storage Inc.
ODP / The ODP Corporation
OMF / OneMain Holdings, Inc.
PDCO / Patterson Companies, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
HE / Hawaiian Electric Industries, Inc.
HPQ / HP Inc.
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
RUSHA / Rush Enterprises, Inc.
ARNC / Arconic Corporation
AUDC / AudioCodes Ltd.
KW / Kennedy-Wilson Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
AVX / AVX Corp.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
US30224P2002 / Extended Stay America Inc
EXTN / Exterran Corp
LXP / LXP Industrial Trust
NUE / Nucor Corporation
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
PACW / Pacwest Bancorp
PGRE / Paramount Group, Inc.
PK / Park Hotels & Resorts Inc.
RH / RH
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
TUP / Tupperware Brands Corporation
TRN / Trinity Industries, Inc.
TPH / Tri Pointe Homes, Inc.
GLOB / Globant S.A.
AGO / Assured Guaranty Ltd.
/ GasLog Ltd
DHT / DHT Holdings, Inc.
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
MTH / Meritage Homes Corporation
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc. Call
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
ZNGA / Zynga Inc - Class A
ATUS / Altice USA, Inc.
MO / Altria Group, Inc.
AEO / American Eagle Outfitters, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MRCY / Mercury Systems, Inc.
CC / The Chemours Company
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
LPG / Dorian LPG Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
MPW / Medical Properties Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
MDC / M.D.C. Holdings, Inc.
LGIH / LGI Homes, Inc.
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
VST / Vistra Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
IMKTA / Ingles Markets, Incorporated
KRO / Kronos Worldwide, Inc.
MSCI / MSCI Inc.
VVV / Valvoline Inc.
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BMG253431073 / Cosan Ltd.
ATGE / Adtalem Global Education Inc.
DOW / Dow Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
SBNY / Signature Bank
LNC / Lincoln National Corporation
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
TMX / Terminix Global Holdings Inc
636220204 / National General Holdings Corp
MOG.A / Moog Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
FRO / Frontline plc
BIG / Big Lots, Inc.
AMKR / Amkor Technology, Inc.
STNG / Scorpio Tankers Inc.
ATKR / Atkore Inc.
NETI / Eneti Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.