Market Value100,303,000
Total Holdings387
File Date2019-05-15
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)
IPG / The Interpublic Group of Companies, Inc.
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
MNKKQ / Mallinckrodt Plc
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
XPER / Xperi Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
46138G607 / Invesco Shipping ETF
RCI / Rogers Communications Inc.
ATUS / Altice USA, Inc.
TRP / TC Energy Corporation
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
SBNY / Signature Bank
UBA / Urstadt Biddle Properties, Inc. - Class A
MA / Mastercard Incorporated
VRS / Verso Corp - Class A
TCMD / Tactile Systems Technology, Inc.
BMRC / Bank of Marin Bancorp
MBI / MBIA Inc.
CABO / Cable One, Inc.
BKH / Black Hills Corporation
BANR / Banner Corporation
CBM / Cambrex Corp.
AEL / American Equity Investment Life Holding Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOOT / Boot Barn Holdings, Inc.
TRU / TransUnion
RL / Ralph Lauren Corporation
SHEN / Shenandoah Telecommunications Company
IPE / SPDR Barclays TIPS ETF
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
OPY / Oppenheimer Holdings Inc.
TPB / Turning Point Brands, Inc.
IFF / International Flavors & Fragrances Inc.
BMS / Bemis Co., Inc.
BBSI / Barrett Business Services, Inc.
SCS / Steelcase Inc.
UEIC / Universal Electronics Inc.
CNMD / CONMED Corporation
GHDX / Genomic Health, Inc.
CTRE / CareTrust REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
PVH / PVH Corp.
WIRE / Encore Wire Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
US0906721065 / BioTelemetry, Inc.
/
APA / APA Corporation
PLNT / Planet Fitness, Inc.
TRIP / Tripadvisor, Inc.
BOJA / Bojangles, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
EHTH / eHealth, Inc.
GNW / Genworth Financial, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CNK / Cinemark Holdings, Inc.
CBZ / CBIZ, Inc.
USNA / USANA Health Sciences, Inc.
UFS / Domtar Corporation
VMC / Vulcan Materials Company
GHL / Greenhill & Co Inc
PLAB / Photronics, Inc.
INDB / Independent Bank Corp.
TECD / Tech Data Corp.
INDA / iShares Trust - iShares MSCI India ETF
COLM / Columbia Sportswear Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRC / Brady 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
LRN / Stride, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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
CSWI / CSW Industrials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXPO / Exponent, 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
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVX / AVX Corp.
SF / Stifel Financial Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
ADUS / Addus HomeCare Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ODP / The ODP Corporation
SCVL / Shoe Carnival, Inc.
PLCE / The Children's Place, Inc.
SD / SandRidge Energy, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
KFY / Korn Ferry
SPSC / SPS Commerce, Inc.
ALG / Alamo Group Inc.
ARNC / Arconic Corporation
CIEN / Ciena Corporation
SAIL / SailPoint, Inc.
GMED / Globus Medical, Inc.
GTHX / G1 Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
HEI / HEICO Corporation
CLBK / Columbia Financial, Inc.
LBRDA / Liberty Broadband Corporation
HLIO / Helios Technologies, Inc.
AMAL / Amalgamated Financial Corp.
NOMD / Nomad Foods Limited
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
ZAYO / Zayo Group Holdings, Inc.
RBC / RBC Bearings Incorporated
MED / Medifast, Inc.
ENPH / Enphase Energy, Inc.
PNM / PNM Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
CNX / CNX Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMCL / Omnicell, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
CACI / CACI International Inc
REGI / Renewable Energy Group Inc
WELL / Welltower Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
SCWX / SecureWorks Corp.
DCI / Donaldson Company, Inc.
YETI / YETI Holdings, Inc.
IAC / IAC Inc.
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
/ Voya Prime Rate Trust
GATX / GATX Corporation
OCSL / Oaktree Specialty Lending Corporation
US92220P1057 / Varian Medical Systems, Inc.
SRE / Sempra
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
KL / Kirkland Lake Gold Ltd
GTN / Gray Media, Inc.
GLW / Corning Incorporated
RGNX / REGENXBIO Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
OMC / Omnicom Group Inc.
SRC / Spirit Realty Capital, Inc.
NXRT / NexPoint Residential Trust, Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
IPAR / Interparfums, Inc.
LTC / LTC Properties, Inc.
CIM / Chimera Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNX / TD SYNNEX Corporation
OFG / OFG Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAWW / Atlas Air Worldwide Holdings Inc.
SAM / The Boston Beer Company, Inc.
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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
TTD / The Trade Desk, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
GNRC / Generac Holdings Inc.
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
BLMN / Bloomin' Brands, Inc.
OKE / ONEOK, Inc.
ANF / Abercrombie & Fitch Co.
APYX / Apyx Medical Corporation
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
CHE / Chemed Corporation
TROW / T. Rowe Price Group, Inc.
OMF / OneMain Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
AAP / Advance Auto Parts, Inc.
VCYT / Veracyte, Inc.
SAVE / Spirit Airlines, Inc.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
USM / United States Cellular Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
TELL / Tellurian Inc.
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
MANT / Mantech International Corp - Class A
LSI / Life Storage Inc - Registered Shares
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPAC / Enerpac Tool Group Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
COWN / Cowen Inc - Class A
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ALLY / Ally Financial Inc.
PCH / PotlatchDeltic Corporation
ENVA / Enova International, Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
LADR / Ladder Capital Corp
AVT / Avnet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZK / Bank OZK
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
BANF / BancFirst Corporation
T / AT&T Inc.
DE / Deere & Company
CACC / Credit Acceptance Corporation
M / Macy's, Inc.
NKE / NIKE, Inc.
H / Hyatt Hotels Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
EPAM / EPAM Systems, Inc.
CROX / Crocs, Inc.
JNPR / Juniper Networks, Inc.
PG / The Procter & Gamble Company
AEE / Ameren Corporation
FE / FirstEnergy Corp.
AZPN / Aspen Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
PRFT / Perficient, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
SSTK / Shutterstock, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
CBSH / Commerce Bancshares, Inc.
V / Visa Inc.
SKYW / SkyWest, Inc.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
LGND / Ligand Pharmaceuticals Incorporated
POOL / Pool Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
SON / Sonoco Products Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESI / Element Solutions Inc
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
MTRN / Materion Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
CVI / CVR Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RJF / Raymond James Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
NVR / NVR, Inc.
PUMP / ProPetro Holding Corp.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RLI / RLI Corp.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
JKHY / Jack Henry & Associates, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
INGN / Inogen, Inc.
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
ATVI / Activision Blizzard Inc
DCOM / Dime Community Bancshares, Inc.
GM / General Motors Company
CSIQ / Canadian Solar Inc.
LNTH / Lantheus Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NSSC / Napco Security Technologies, Inc.
NLOK / NortonLifeLock Inc
URBN / Urban Outfitters, Inc.
HCC / Warrior Met Coal, Inc.
SMPL / The Simply Good Foods Company
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
TITN / Titan Machinery Inc.
ARCB / ArcBest Corporation
LH / Labcorp Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
GPOR / Gulfport Energy Corporation
CLH / Clean Harbors, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PCAR / PACCAR Inc
HAE / Haemonetics Corporation
MRO / Marathon Oil Corporation
FOXF / Fox Factory Holding Corp.
RC / Ready Capital Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIT / Applied Industrial Technologies, Inc.
CNC / Centene Corporation
LEA / Lear Corporation
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTFC / Wintrust Financial Corporation
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
SMAR / Smartsheet Inc.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
WRB / W. R. Berkley Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRI / Primerica, Inc.
ANET / Arista Networks Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.