Market Value296,573,000
Total Holdings146
File Date2018-08-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMPR / Cimpress plc
RDWR / Radware Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TECK.B / Teck Resources Limited
LGCY / Legacy Education Inc.
STRL / Sterling Infrastructure, Inc.
ENVA / Enova International, Inc.
NVR / NVR, Inc.
OEC / Orion S.A.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
APPF / AppFolio, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ANET / Arista Networks Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
MGA / Magna International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
SHYF / The Shyft Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REXR / Rexford Industrial Realty, Inc.
ABR / Arbor Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
MC / Moelis & Company
ELY / Topgolf Callaway Brands Corp
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSS / Federal Signal Corporation
MLNX / Mellanox Technologies, Ltd.
LULU / lululemon athletica inc.
MGRC / McGrath RentCorp
SUPN / Supernus Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
MED / Medifast, Inc.
SU / Suncor Energy Inc.
KRO / Kronos Worldwide, Inc.
XPO / XPO, Inc.
/ Norbord Inc.
WEX / WEX Inc.
TNET / TriNet Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMIH / NMI Holdings, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
DXC / DXC Technology Company
CME / CME Group Inc.
ISHARES TR / S&P MID-CAP ETF (464287506)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PFIE / Profire Energy, Inc.
JOBS / 51Job Inc. - ADR
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
CORT / Corcept Therapeutics Incorporated
WLK / Westlake Corporation
PGTI / PGT Innovations, Inc.
SGH / SMART Global Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DK / Delek US Holdings, Inc.
MIME / Mimecast Ltd
ISRG / Intuitive Surgical, Inc.
HEES / H&E Equipment Services, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
UNP / Union Pacific Corporation
PCOM / Points.com Inc
ABMD / Abiomed Inc.
MU / Micron Technology, Inc.
GPP / Green Plains Partners LP - Limited Partnership
MA / Mastercard Incorporated
PFE / Pfizer Inc.
/ Windstream Holdings, Inc
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TWTR / Twitter Inc
ODFL / Old Dominion Freight Line, Inc.
SB / Safe Bulkers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVY / Avery Dennison Corporation
K / Kellanova
GPRK / GeoPark Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
UCTT / Ultra Clean Holdings, Inc.
CSGS / CSG Systems International, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EXTR / Extreme Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
JBSS / John B. Sanfilippo & Son, Inc.
TWIN / Twin Disc, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XCRA / Xcerra Corp
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
US31680Q1040 / 58.com Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HLIO / Helios Technologies, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ON / ON Semiconductor Corporation
NOMD / Nomad Foods Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
/ TD AmeriTrade Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
WWE / World Wrestling Entertainment, Inc. - Class A
TXN / Texas Instruments Incorporated
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
MBUU / Malibu Boats, Inc.
CG / The Carlyle Group Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HUAZHU GROUP LRD / (04433N106)
KNX / Knight-Swift Transportation Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
NNI / Nelnet, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
BKE / The Buckle, Inc.
WERN / Werner Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ENTA / Enanta Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
GPRE / Green Plains Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LITE / Lumentum Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BCC / Boise Cascade Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ESIO / Electro Scientific Industries, Inc.
NOVT / Novanta Inc.
WNS / WNS (Holdings) Limited
LNN / Lindsay Corporation
VNOM / Viper Energy, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
LGND / Ligand Pharmaceuticals Incorporated
NRCIA / National Research Corp.
INXN / InterXion Holding N.V.
IPGP / IPG Photonics Corporation
MX / Magnachip Semiconductor Corporation
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
PAYC / Paycom Software, Inc.
GOGL / Golden Ocean Group Limited
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund