Market Value92,173,000
Total Holdings385
File Date2019-02-14
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)
HAE / Haemonetics Corporation
EQT / EQT Corporation
ICFI / ICF International, Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EHTH / eHealth, Inc.
SRC / Spirit Realty Capital, Inc.
BOOT / Boot Barn Holdings, Inc.
LRN / Stride, Inc.
SCWX / SecureWorks Corp.
CNK / Cinemark Holdings, Inc.
ATUS / Altice USA, Inc.
MED / Medifast, Inc.
OKE / ONEOK, Inc.
XPER / Xperi Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
INTC / Intel Corporation
STI / Solidion Technology, Inc.
SBNY / Signature Bank
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DTE / DTE Energy Company
VMC / Vulcan Materials Company
CNX / CNX Resources Corporation
CLH / Clean Harbors, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MA / Mastercard Incorporated
POLY / Plantronics, Inc.
MANT / Mantech International Corp - Class A
IOSP / Innospec Inc.
ALGN / Align Technology, Inc.
LTC / LTC Properties, Inc.
BOJA / Bojangles, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US40416M1053 / Hd Supply Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPO / Exponent, Inc.
TRU / TransUnion
AEL / American Equity Investment Life Holding Company
ATKR / Atkore Inc.
MLNX / Mellanox Technologies, Ltd.
GNW / Genworth Financial, Inc.
RCI / Rogers Communications Inc.
MYE / Myers Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
ECHO / Echo Global Logistics Inc
OEC / Orion S.A.
XCRA / Xcerra Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0906721065 / BioTelemetry, Inc.
RL / Ralph Lauren Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INDB / Independent Bank Corp.
SCVL / Shoe Carnival, Inc.
ACOR / Acorda Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRS / Verso Corp - Class A
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
CBM / Cambrex Corp.
NUAN / Nuance Communications Inc
ADUS / Addus HomeCare Corporation
ARCH / Arch Resources, Inc.
APYX / Apyx Medical Corporation
OPY / Oppenheimer Holdings Inc.
SAIL / SailPoint, Inc.
GTLS / Chart Industries, Inc.
TILE / Interface, Inc.
WBC / Wabco Holdings, Inc.
ARMK / Aramark
CRMT / America's Car-Mart, Inc.
JOUT / Johnson Outdoors Inc.
BIO / Bio-Rad Laboratories, Inc.
GLYC / GlycoMimetics, Inc.
DHR / Danaher Corporation
SGEN / Seagen Inc
AGM / Federal Agricultural Mortgage Corporation
NBHC / National Bank Holdings Corporation
NAVG / Navigators Group, Inc. (The)
CFG / Citizens Financial Group, Inc.
DBX / Dropbox, Inc.
BTAI / BioXcel Therapeutics, Inc.
VRA / Vera Bradley, Inc.
CBZ / CBIZ, Inc.
USNA / USANA Health Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
IPE / SPDR Barclays TIPS ETF
BANR / Banner Corporation
GHL / Greenhill & Co Inc
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
FBNC / First Bancorp
TSC / Tristate Capital Holdings Inc
FDC / First Data Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PF / Pinnacle Foods, Inc.
CNXN / PC Connection, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SAIA / Saia, Inc.
UFS / Domtar Corporation
TECD / Tech Data Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
COLM / Columbia Sportswear Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRC / Brady Corporation
UNF / UniFirst Corporation
FFIN / First Financial Bankshares, Inc.
FCN / FTI Consulting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEI / HEICO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PLAB / Photronics, Inc.
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
AVX / AVX Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ODP / The ODP Corporation
PLCE / The Children's Place, Inc.
QUAD / Quad/Graphics, Inc.
SD / SandRidge Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
TPB / Turning Point Brands, Inc.
FCF / First Commonwealth Financial Corporation
SU / Suncor Energy Inc.
BRKS / Brooks Automation, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CLBK / Columbia Financial, Inc.
J / Jacobs Solutions Inc.
AMAL / Amalgamated Financial Corp.
CVX / Chevron Corporation
US3024451011 / FLIR Systems, Inc.
HBAN / Huntington Bancshares Incorporated
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MET / MetLife, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
REGI / Renewable Energy Group Inc
TXT / Textron Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISH / DISH Network Corporation
HAL / Halliburton Company
Y / Alleghany Corp.
TLYS / Tilly's, Inc.
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
SRDX / Surmodics, Inc.
IAC / IAC Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
46138G607 / Invesco Shipping ETF
GATX / GATX Corporation
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
SAVE / Spirit Airlines, Inc.
GIII / G-III Apparel Group, Ltd.
AET / Aetna, Inc.
BDN / Brandywine Realty Trust
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
RLJ / RLJ Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
CIM / Chimera Investment Corporation
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
OFG / OFG Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
ELY / Topgolf Callaway Brands Corp
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STMP / Stamps.com Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TTD / The Trade Desk, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
EGRX / Eagle Pharmaceuticals, Inc.
USM / United States Cellular Corporation
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
CHE / Chemed Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
UDR / UDR, Inc.
KORS / Michael Kors Holdings Ltd.
SRE / Sempra
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
TDY / Teledyne Technologies Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks Inc
RLI / RLI Corp.
FTI / TechnipFMC plc
SYK / Stryker Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TWTR / Twitter Inc
VIAV / Viavi Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
COWN / Cowen Inc - Class A
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
LSI / Life Storage Inc - Registered Shares
KNX / Knight-Swift Transportation Holdings Inc.
QCOM / QUALCOMM Incorporated
WEX / WEX Inc.
ZBRA / Zebra Technologies Corporation
SIVB / SVB Financial Group
AVT / Avnet, Inc.
LNC / Lincoln National Corporation
NUS / Nu Skin Enterprises, Inc.
HFC / HollyFrontier Corp
CROX / Crocs, Inc.
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
ALLY / Ally Financial Inc.
PCH / PotlatchDeltic Corporation
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
KN / Knowles Corporation
BANF / BancFirst Corporation
CACC / Credit Acceptance Corporation
M / Macy's, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
AZPN / Aspen Technology, Inc.
PACW / Pacwest Bancorp
KFY / Korn Ferry
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
PRFT / Perficient, Inc.
STE / STERIS plc
VMW / Vmware Inc. - Class A
018490100 / Allergan plc
RBC / RBC Bearings Incorporated
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
NOV / NOV Inc.
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
GTHX / G1 Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
INGN / Inogen, Inc.
TSLA / Tesla, Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCB / ArcBest Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
QLYS / Qualys, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
BJRI / BJ's Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
SLM / SLM Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
SMPL / The Simply Good Foods Company
MTRN / Materion Corporation
TMUS / T-Mobile US, Inc.
STRA / Strategic Education, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
FHI / Federated Hermes, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMC / FMC Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
CBSH / Commerce Bancshares, Inc.
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NMIH / NMI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TDS / Telephone and Data Systems, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
SSTK / Shutterstock, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
TITN / Titan Machinery Inc.
ENSG / The Ensign Group, Inc.
LADR / Ladder Capital Corp
LYV / Live Nation Entertainment, Inc.
JNPR / Juniper Networks, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPOR / Gulfport Energy Corporation
CSIQ / Canadian Solar Inc.
CACI / CACI International Inc
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
TTC / The Toro Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
GTN / Gray Media, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POOL / Pool Corporation
GPI / Group 1 Automotive, Inc.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.