Market Value107,846,000
Total Holdings405
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAE / Haemonetics Corporation
ICFI / ICF International, Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
MTZ / MasTec, Inc.
PBCT / People`s United Financial Inc
WD / Walker & Dunlop, Inc.
QRTEA / Qurate Retail Inc - Series A
STX / Seagate Technology Holdings plc
CHFN / Charter Financial Corp.
IMDZ / Immune Design Corp.
LMNR / Limoneira Company
PEN / Penumbra, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SRI / Stoneridge, Inc.
UNF / UniFirst Corporation
17K / Self Storage Group ASA
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EA / Electronic Arts Inc.
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
PRI / Primerica, Inc.
/ Norbord Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
CYRX / Cryoport, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTC / The Toro Company
ANET / Arista Networks Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
TECK.B / Teck Resources Limited
SIGI / Selective Insurance Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PIPR / Piper Sandler Companies
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBRE / CBRE Group, Inc.
STI / Solidion Technology, Inc.
CADE / Cadence Bank
EPAY / Bottomline Technologies (Delaware) Inc
EBIX / Ebix, Inc.
DIOD / Diodes Incorporated
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DCM / NTT DOCOMO, Inc.
OPY / Oppenheimer Holdings Inc.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
MANT / Mantech International Corp - Class A
VPG / Vishay Precision Group, Inc.
14161H108 / Cardtronics PLC
GOLF / Acushnet Holdings Corp.
BID / Sotheby's
XRT / SPDR Series Trust - SPDR S&P Retail ETF
628852204 / NCI Building Systems, Inc.
US7153471005 / Perspecta Inc
TPB / Turning Point Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBC / Wabco Holdings, Inc.
PF / Pinnacle Foods, Inc.
RTEC / Rudolph Technologies, Inc.
NGVT / Ingevity Corporation
GBX / The Greenbrier Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
QQQ / Invesco QQQ Trust, Series 1
ECHO / Echo Global Logistics Inc
FCF / First Commonwealth Financial Corporation
AEL / American Equity Investment Life Holding Company
ABAX / Abaxis, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXEO / Nexeo Solutions, Inc.
MTB / M&T Bank Corporation
SAIL / SailPoint, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
Y / Alleghany Corp.
SAIA / Saia, Inc.
AVYA / Avaya Holdings Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
BTAI / BioXcel Therapeutics, Inc.
BOKF / BOK Financial Corporation
DBX / Dropbox, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
USAP / Universal Stainless & Alloy Products, Inc.
XCRA / Xcerra Corp
/ AAC Holdings, Inc.
BRKS / Brooks Automation, Inc.
GMED / Globus Medical, Inc.
EGBN / Eagle Bancorp, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPGP / IPG Photonics Corporation
MMSI / Merit Medical Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
KAI / Kadant Inc.
MMI / Marcus & Millichap, Inc.
RMR / The RMR Group Inc.
PLNT / Planet Fitness, Inc.
SGH / SMART Global Holdings, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
ESIO / Electro Scientific Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
IPE / SPDR Barclays TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SODA / SodaStream International Ltd.
XHR / Xenia Hotels & Resorts, Inc.
HBIO / Harvard Bioscience, Inc.
EBF / Ennis, Inc.
STBZ / State Bank Financial Corp.
IBDB / iShares iBonds Mar 2018 Corporate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
US20605P1012 / Concho Resources, Inc.
MRTN / Marten Transport, Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
TROX / Tronox Holdings plc
BHLB / Berkshire Hills Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SFBS / ServisFirst Bancshares, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
MGLN / Magellan Health Inc
HTBK / Heritage Commerce Corp
KLXI / KLX Inc.
CBZ / CBIZ, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOOM / DMC Global Inc.
TECD / Tech Data Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPR / Spirit AeroSystems Holdings, Inc.
FCN / FTI Consulting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MLHR / Herman Miller Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VG / Venture Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US69329Y1047 / PDL BioPharma, Inc.
US7438151026 / Providence Service Corp. (The)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
ITCI / Intra-Cellular Therapies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PUB / People's Utah Bancorp
ICUI / ICU Medical, Inc.
TRU / TransUnion
US6550441058 / Noble Energy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
HBAN / Huntington Bancshares Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BEN / Franklin Resources, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CRM / Salesforce, Inc.
TTGT / TechTarget, Inc.
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
OEC / Orion S.A.
LSTR / Landstar System, Inc.
RLJ / RLJ Lodging Trust
JBSS / John B. Sanfilippo & Son, Inc.
REGI / Renewable Energy Group Inc
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Weight Watchers International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
APEI / American Public Education, Inc.
DCI / Donaldson Company, Inc.
CACI / CACI International Inc
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAC / IAC Inc.
PACW / Pacwest Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
ORCL / Oracle Corporation
POLY / Plantronics, Inc.
HWC / Hancock Whitney Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
OAS / Oasis Petroleum Inc. - New
ETSY / Etsy, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VST / Vistra Corp.
AET / Aetna, Inc.
NXRT / NexPoint Residential Trust, Inc.
COP / ConocoPhillips
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
TARO / Taro Pharmaceutical Industries Ltd.
MSCI / MSCI Inc.
WLK / Westlake Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAG / Conagra Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TTD / The Trade Desk, Inc.
SIVB / SVB Financial Group
AMED / Amedisys, Inc.
AMRC / Ameresco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
MTD / Mettler-Toledo International Inc.
USM / United States Cellular Corporation
LHCG / LHC Group Inc
CHE / Chemed Corporation
ARCB / ArcBest Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
SRE / Sempra
THO / THOR Industries, Inc.
HIBB / Hibbett, Inc.
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
TBK / Triumph Bancorp Inc
US2692464017 / E*TRADE Financial, Inc.
IOSP / Innospec Inc.
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
ASGN / ASGN Incorporated
SHAK / Shake Shack Inc.
COWN / Cowen Inc - Class A
HFC / HollyFrontier Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOMD / Nomad Foods Limited
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
SLM / SLM Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PCH / PotlatchDeltic Corporation
CONE / CyrusOne Inc
DHR / Danaher Corporation
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
ELY / Topgolf Callaway Brands Corp
XYL / Xylem Inc.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JHG / Janus Henderson Group plc
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
AZPN / Aspen Technology, Inc.
SYY / Sysco Corporation
ENSG / The Ensign Group, Inc.
BLD / TopBuild Corp.
SUPN / Supernus Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
RBC / RBC Bearings Incorporated
CAT / Caterpillar Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
FOXF / Fox Factory Holding Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMHC / Taylor Morrison Home Corporation
MCS / The Marcus Corporation
FMC / FMC Corporation
MU / Micron Technology, Inc.
SSTK / Shutterstock, Inc.
ADBE / Adobe Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
AMAT / Applied Materials, Inc.
BCC / Boise Cascade Company
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRAI / CRA International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
ANF / Abercrombie & Fitch Co.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
BDN / Brandywine Realty Trust
OFG / OFG Bancorp
DOCU / DocuSign, Inc.
NI / NiSource Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
WRK / WestRock Company
WCN / Waste Connections, Inc.
GM / General Motors Company
FTI / TechnipFMC plc
ODFL / Old Dominion Freight Line, Inc.
INGN / Inogen, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
DE / Deere & Company
TOL / Toll Brothers, Inc.
IPAR / Interparfums, Inc.
AMN / AMN Healthcare Services, Inc.
ISRG / Intuitive Surgical, Inc.
EVR / Evercore Inc.
MTRN / Materion Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMP / Ameriprise Financial, Inc.
MD / Pediatrix Medical Group, Inc.
LADR / Ladder Capital Corp
FR / First Industrial Realty Trust, Inc.
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVR / NVR, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLYS / Qualys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
URBN / Urban Outfitters, Inc.
MASI / Masimo Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTAP / NetApp, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
TDY / Teledyne Technologies Incorporated
VEEV / Veeva Systems Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.