Market Value1,306,409,000
Total Holdings271
File Date2019-05-13
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)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AVYA / Avaya Holdings Corp.
CLH / Clean Harbors, Inc.
ETRN / Equitrans Midstream Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KALU / Kaiser Aluminum Corporation
VIVO / Meridian Bioscience Inc.
NAVI / Navient Corporation
PBF / PBF Energy Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
CRH / CRH plc
STOHF / Equinor ASA
RMBS / Rambus Inc.
CDK / CDK Global Inc
CVI / CVR Energy, Inc.
CFG / Citizens Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
MC / Moelis & Company
SMAR / Smartsheet Inc.
EWBC / East West Bancorp, Inc.
GPRO / GoPro, Inc.
OSK / Oshkosh Corporation
CUBI / Customers Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
FLO / Flowers Foods, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
HSII / Heidrick & Struggles International, Inc.
LRN / Stride, Inc.
CASH / Pathward Financial, Inc.
MODN / Model N, Inc.
OMF / OneMain Holdings, Inc.
QTNA / Quantenna Communications, Inc.
SWIR / Sierra Wireless Inc
NSTG / NanoString Technologies, Inc.
GTS / Triple-S Management Corp
YUMC / Yum China Holdings, Inc.
PRGS / Progress Software Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TSEM / Tower Semiconductor Ltd.
018490100 / Allergan plc
VNTR / Venator Materials PLC
OSG / Overseas Shipholding Group, Inc.
SRDX / Surmodics, Inc.
US3798901068 / Glu Mobile Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MKSI / MKS Inc.
RTEC / Rudolph Technologies, Inc.
US98884U1088 / ZAGG Inc
VSI / Vitamin Shoppe, Inc.
URI / United Rentals, Inc.
LXFT / Luxoft Holding, Inc.
UVE / Universal Insurance Holdings, Inc.
CY / Cypress Semiconductor Corp.
ABMD / Abiomed Inc.
AMED / Amedisys, Inc.
DIOD / Diodes Incorporated
CHE / Chemed Corporation
WAL / Western Alliance Bancorporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
CLDR / Cloudera Inc
BLMN / Bloomin' Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
YELL / Yellow Corporation
SWBI / Smith & Wesson Brands, Inc.
AIMC / Altra Industrial Motion Corp
ACCO / ACCO Brands Corporation
REZI / Resideo Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
JW.A / John Wiley & Sons Inc. - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
RDN / Radian Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGLN / Magellan Health Inc
TDS / Telephone and Data Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
QUAD / Quad/Graphics, Inc.
ADNT / Adient plc
CBLK / Carbon Black, Inc.
EBSB / Meridian Bancorp Inc
NIHD / NII Holdings, Inc.
EGHT / 8x8, Inc.
ATNI / ATN International, Inc.
CDNA / CareDx, Inc
EXP / Eagle Materials Inc.
IIN / IntriCon Corporation
TUP / Tupperware Brands Corporation
ENSG / The Ensign Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
KAR / OPENLANE, Inc.
ZIXI / Zix Corp.
SBGL / Sibanye Gold Limited ADR
US0909311062 / BioSpecifics Technologies Corp.
MTG / MGIC Investment Corporation
RFP / Resolute Forest Products Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CERS / Cerus Corporation
PACW / Pacwest Bancorp
STLD / Steel Dynamics, Inc.
CACI / CACI International Inc
LSCC / Lattice Semiconductor Corporation
TECD / Tech Data Corp.
DELL / Dell Technologies Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
CYOU / Changyou.com, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US2692464017 / E*TRADE Financial, Inc.
USM / United States Cellular Corporation
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
TYPE / Monotype Imaging Holdings, Inc.
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
RUSHA / Rush Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
BHE / Benchmark Electronics, Inc.
LNG / Cheniere Energy, Inc.
ECHO / Echo Global Logistics Inc
MBUU / Malibu Boats, Inc.
MCRN / Milacron Holdings Corp.
VSM / Versum Materials, Inc.
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
NVTR / Nuvectra Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
SEIC / SEI Investments Company
WTS / Watts Water Technologies, Inc.
ASGN / ASGN Incorporated
UNF / UniFirst Corporation
CNMD / CONMED Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MIC / Macquarie Infrastructure Holdings LLC - Units
MSA / MSA Safety Incorporated
CORE / Core-Mark Hldg Co Inc
MED / Medifast, Inc.
SATS / EchoStar Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
OLN / Olin Corporation
STAA / STAAR Surgical Company
TTD / The Trade Desk, Inc.
BSIG / BrightSphere Investment Group Inc.
US40449J1034 / The Habit Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
/ Hudson Ltd.
NOA / North American Construction Group Ltd.
UNM / Unum Group
HBI / Hanesbrands Inc.
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
WTM / White Mountains Insurance Group, Ltd.
NEWR / New Relic Inc
MDT / Medtronic plc
VRS / Verso Corp - Class A
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
PFGC / Performance Food Group Company
NUAN / Nuance Communications Inc
HNGR / Hanger Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TNET / TriNet Group, Inc.
14161H108 / Cardtronics PLC
A / Agilent Technologies, Inc.
BG / Bunge Global SA
CDW / CDW Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Third Point Reinsurance Ltd.
LXFR / Luxfer Holdings PLC
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
ATTU / Attunity Ltd.
AAN / The Aaron's Company, Inc.
BHC / Bausch Health Companies Inc.
ENDP / Endo International plc
AAOI / Applied Optoelectronics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BRKR / Bruker Corporation
NTRA / Natera, Inc.
SAIL / SailPoint, Inc.
SPOT / Spotify Technology S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNDT / Conduent Incorporated
CYBR / CyberArk Software Ltd.
PVH / PVH Corp.
MLNX / Mellanox Technologies, Ltd.
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
FN / Fabrinet
NXPI / NXP Semiconductors N.V.
MD / Pediatrix Medical Group, Inc.
OKTA / Okta, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
HZNP / Horizon Therapeutics Plc
TWLO / Twilio Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
VSTO / Vista Outdoor Inc.
WK / Workiva Inc.
ACRS / Aclaris Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CSIQ / Canadian Solar Inc.
FSK / FS KKR Capital Corp.
MGRC / McGrath RentCorp
WCN / Waste Connections, Inc.
ZUO / Zuora, Inc.
QRTEA / Qurate Retail Inc - Series A
US6821631008 / On Deck Capital, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
TENB / Tenable Holdings, Inc.
WAT / Waters Corporation
GHDX / Genomic Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
CALX / Calix, Inc.
FOSL / Fossil Group, Inc.
CENTA / Central Garden & Pet Company
VG / Venture Global, Inc.
HRC / Hill-Rom Holdings Inc
AUDC / AudioCodes Ltd.
SSTK / Shutterstock, Inc.
NPTN / NeoPhotonics Corporation
STMP / Stamps.com Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
DFS / Discover Financial Services
WTFC / Wintrust Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
BBDC / Barings BDC, Inc.
CNO / CNO Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
/
EXTR / Extreme Networks, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
PCMI / PC Mall, Inc.
FCN / FTI Consulting, Inc.
OSUR / OraSure Technologies, Inc.
WD / Walker & Dunlop, Inc.
FTDR / Frontdoor, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US62914B1008 / NIC Inc.
US34553D1019 / ForeScout Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
CUTR / Cutera, Inc.
EXPE / Expedia Group, Inc.
PRDO / Perdoceo Education Corporation
DIN / Dine Brands Global, Inc.
LNTH / Lantheus Holdings, Inc.
QNST / QuinStreet, Inc.
PSTG / Pure Storage, Inc.
FSS / Federal Signal Corporation
SBGI / Sinclair, Inc.
LAUR / Laureate Education, Inc.
ERIE / Erie Indemnity Company
NCMI / National CineMedia, Inc.
AYX / Alteryx, Inc.
BMY / Bristol-Myers Squibb Company
CROX / Crocs, Inc.
COLL / Collegium Pharmaceutical, Inc.
NVTA / Invitae Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNBR / Sleep Number Corporation
AGO / Assured Guaranty Ltd.
SANM / Sanmina Corporation
AMG / Affiliated Managers Group, Inc.
MLI / Mueller Industries, Inc.
NEO / NeoGenomics, Inc.
XENT / Intersect ENT Inc
INT / World Fuel Services Corp.
WNS / WNS (Holdings) Limited
CIEN / Ciena Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
JNCE / Jounce Therapeutics Inc
HUBG / Hub Group, Inc.
BMG253431073 / Cosan Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CIR / Circor International Inc
MBT / Mobile Telesystems PJSC - ADR
PINC / Premier, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
US54142L1098 / LogMein, Inc.
IPAR / Interparfums, Inc.
US31680Q1040 / 58.com Inc.
BKD / Brookdale Senior Living Inc.
EVRI / Everi Holdings Inc.
CMTL / Comtech Telecommunications Corp.
TVTY / Tivity Health Inc
ESNT / Essent Group Ltd.
GPRK / GeoPark Limited
LILAK / Liberty Latin America Ltd.
US1011191053 / Boston Private Financial Hldg Inc
CBPX / Continental Building Products, Inc.
CCMP / CMC Materials Inc
628852204 / NCI Building Systems, Inc.
WAFD / WaFd, Inc
/ BazaarVoice
TRTN / Triton International Limited
/ Sina Corp.
ATH / Athene Holding Ltd - Class A
CDE / Coeur Mining, Inc.
US7777801074 / Rosetta Stone, Inc.
PFPT / Proofpoint Inc
ARGO / Argo Group International Holdings, Inc.
MASI / Masimo Corporation
NMRK / Newmark Group, Inc.
ESGR / Enstar Group Limited
BAH / Booz Allen Hamilton Holding Corporation
AXS / AXIS Capital Holdings Limited
MNKKQ / Mallinckrodt Plc
TMHC / Taylor Morrison Home Corporation
COTY / Coty Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
TEN / Tsakos Energy Navigation Limited
AMR / Alpha Metallurgical Resources, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
YNDX / Yandex N.V.
BAND / Bandwidth Inc.
AFG / American Financial Group, Inc.
CNHI / CNH Industrial N.V.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TMX / Terminix Global Holdings Inc
BLDR / Builders FirstSource, Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc.
CEIX / CONSOL Energy Inc.
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
EME / EMCOR Group, Inc.
CF / CF Industries Holdings, Inc.
VRNS / Varonis Systems, Inc.
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
ISEE / IVERIC bio Inc
NATI / National Instruments Corp.
GTN / Gray Media, Inc.
FIX / Comfort Systems USA, Inc.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
BOX / Box, Inc.
FLDM / Standard BioTools Inc
LPX / Louisiana-Pacific Corporation
SPSC / SPS Commerce, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
NOMD / Nomad Foods Limited
US09739C1027 / Boingo Wireless Inc
PFSI / PennyMac Financial Services, Inc.
FLT / Corpay, Inc.
RDWR / Radware Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VNDA / Vanda Pharmaceuticals Inc.
ACOR / Acorda Therapeutics, Inc.
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
ONTO / Onto Innovation Inc.
ELF / e.l.f. Beauty, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
REGI / Renewable Energy Group Inc
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
PRMW / Primo Water Corporation
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
GT / The Goodyear Tire & Rubber Company
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
PCG / PG&E Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
FLR / Fluor Corporation
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
DOMO / Domo, Inc.
ZS / Zscaler, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PBYI / Puma Biotechnology, Inc.
COOP / Mr. Cooper Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
HRI / Herc Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CONN / Conn's, Inc.
HEES / H&E Equipment Services, Inc.
LUMO / Lumos Pharma, Inc.
USNA / USANA Health Sciences, Inc.
CELG / Celgene Corp.
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
VCYT / Veracyte, Inc.
CBZ / CBIZ, Inc.
ALKS / Alkermes plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)