Market Value109,300,000
Total Holdings378
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
ACCO / ACCO Brands Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDS / FactSet Research Systems Inc.
FOXF / Fox Factory Holding Corp.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
SHO / Sunstone Hotel Investors, Inc.
STX / Seagate Technology Holdings plc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AVYA / Avaya Holdings Corp.
AXON / Axon Enterprise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BOOM / DMC Global Inc.
HBIO / Harvard Bioscience, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JNP / Juniper Pharmaceuticals, Inc.
NXEO / Nexeo Solutions, Inc.
DCM / NTT DOCOMO, Inc.
RMR / The RMR Group Inc.
RTEC / Rudolph Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
US28470R1023 / Eldorado Resorts, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US55027E1029 / Luminex Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACGL / Arch Capital Group Ltd.
MOD / Modine Manufacturing Company
USM / United States Cellular Corporation
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
GMED / Globus Medical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
451731103 / Ignyta, Inc.
KRO / Kronos Worldwide, Inc.
NTRI / NutriSystem, Inc.
ANDV / Andeavor Corp.
HAE / Haemonetics Corporation
ICFI / ICF International, Inc.
STI / Solidion Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIO / Bio-Rad Laboratories, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DTE / DTE Energy Company
TBK / Triumph Bancorp Inc
CLI / Mack-Cali Realty Corp.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
US6550441058 / Noble Energy, Inc.
MANT / Mantech International Corp - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMI / Marcus & Millichap, Inc.
VRA / Vera Bradley, Inc.
SAIL / SailPoint, Inc.
US20605P1012 / Concho Resources, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMSI / Merit Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
STBZ / State Bank Financial Corp.
OPY / Oppenheimer Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBSB / Meridian Bancorp Inc
CAI / Caris Life Sciences, Inc.
TRU / TransUnion
US69354M1080 / PRA Health Sciences Inc
HOLI / Hollysys Automation Technologies Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US54142L1098 / LogMein, Inc.
SFBS / ServisFirst Bancshares, Inc.
IPE / SPDR Barclays TIPS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLFS / BioLife Solutions, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
BAX / Baxter International Inc.
ESIO / Electro Scientific Industries, Inc.
MTB / M&T Bank Corporation
MRTN / Marten Transport, Ltd.
SAIA / Saia, Inc.
CFG / Citizens Financial Group, Inc.
SODA / SodaStream International Ltd.
GBX / The Greenbrier Companies, Inc.
PF / Pinnacle Foods, Inc.
TECK.B / Teck Resources Limited
KAI / Kadant Inc.
AEL / American Equity Investment Life Holding Company
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EBF / Ennis, Inc.
MSCI / MSCI Inc.
ABAX / Abaxis, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TROX / Tronox Holdings plc
QRTEA / Qurate Retail Inc - Series A
EPOL / iShares Trust - iShares MSCI Poland ETF
EBIX / Ebix, Inc.
LGIH / LGI Homes, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGLN / Magellan Health Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EGBN / Eagle Bancorp, Inc.
IPGP / IPG Photonics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLNT / Planet Fitness, Inc.
ARDX / Ardelyx, Inc.
COBZ / CoBiz Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
RES / RPC, Inc.
AXTI / AXT, Inc.
CGNX / Cognex Corporation
WBC / Wabco Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
OMER / Omeros Corporation
RFP / Resolute Forest Products Inc
SAFM / Sanderson Farms, Inc.
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
TTMI / TTM Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
US00770F1049 / Aegion Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
US6821631008 / On Deck Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FCN / FTI Consulting, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VG / Venture Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIOD / Diodes Incorporated
PLCE / The Children's Place, Inc.
US2692464017 / E*TRADE Financial, Inc.
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVR / NVR, Inc.
EXAS / Exact Sciences Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTI / TechnipFMC plc
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIAV / Viavi Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIG / Transocean Ltd.
EQR / Equity Residential
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVEE / NV5 Global, Inc.
HLIO / Helios Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITCI / Intra-Cellular Therapies, Inc.
PNW / Pinnacle West Capital Corporation
NEWT / NewtekOne, Inc.
SGH / SMART Global Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PRGO / Perrigo Company plc
ICLR / ICON Public Limited Company
TXT / Textron Inc.
IOSP / Innospec Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Weight Watchers International, Inc.
17K / Self Storage Group ASA
CHMI / Cherry Hill Mortgage Investment Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
DCI / Donaldson Company, Inc.
IPAR / Interparfums, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLOK / NortonLifeLock Inc
IAC / IAC Inc.
EXPD / Expeditors International of Washington, Inc.
POLY / Plantronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
LCI / Lannett Co., Inc.
PII / Polaris Inc.
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
WAT / Waters Corporation
RLJ / RLJ Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
ASPS / Altisource Portfolio Solutions S.A.
FIZZ / National Beverage Corp.
CAG / Conagra Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMRC / Ameresco, Inc.
THO / THOR Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MALRF / Mineral Resources Limited
K / Kellanova
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
IRDM / Iridium Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LHCG / LHC Group Inc
CHE / Chemed Corporation
UCTT / Ultra Clean Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
VTR / Ventas, Inc.
SBNY / Signature Bank
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
IAU / iShares Gold Trust
BIG / Big Lots, Inc.
SIVB / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
HAFC / Hanmi Financial Corporation
AJG / Arthur J. Gallagher & Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
WGO / Winnebago Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
MLHR / Herman Miller Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
ASGN / ASGN Incorporated
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
PBCT / People`s United Financial Inc
PCH / PotlatchDeltic Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOMD / Nomad Foods Limited
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
CONE / CyrusOne Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOL / Toll Brothers, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LEA / Lear Corporation
SLM / SLM Corporation
ELF / e.l.f. Beauty, Inc.
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
MCS / The Marcus Corporation
SSTK / Shutterstock, Inc.
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
POOL / Pool Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AIT / Applied Industrial Technologies, Inc.
AVY / Avery Dennison Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
MTRN / Materion Corporation
ARCB / ArcBest Corporation
M / Macy's, Inc.
WEX / WEX Inc.
SRE / Sempra
TDY / Teledyne Technologies Incorporated
GGG / Graco Inc.
HUN / Huntsman Corporation
FMC / FMC Corporation
AZPN / Aspen Technology, Inc.
SYY / Sysco Corporation
BLD / TopBuild Corp.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
BKE / The Buckle, Inc.
DLTR / Dollar Tree, Inc.
CLR / Continental Resources Inc (OKLA)
PRFT / Perficient, Inc.
STE / STERIS plc
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RBC / RBC Bearings Incorporated
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RLI / RLI Corp.
PEP / PepsiCo, Inc.
MD / Pediatrix Medical Group, Inc.
TMHC / Taylor Morrison Home Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
PODD / Insulet Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
LADR / Ladder Capital Corp
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
WCN / Waste Connections, Inc.
EXEL / Exelixis, Inc.
HLT / Hilton Worldwide Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INGN / Inogen, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
JBL / Jabil Inc.
UNFI / United Natural Foods, Inc.
SYF / Synchrony Financial
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
WRK / WestRock Company
GM / General Motors Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENSG / The Ensign Group, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
LGND / Ligand Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
URI / United Rentals, Inc.
APPF / AppFolio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MASI / Masimo Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation