Market Value349,629,000
Total Holdings138
File Date2018-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
NCMI / National CineMedia, Inc.
WCN / Waste Connections, Inc.
SHPG / Shire Plc.
EEFT / Euronet Worldwide, Inc.
FOE / Ferro Corp.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
KFRC / Kforce Inc.
SPLK / Splunk Inc.
HSC / Enviri Corp
FMC / FMC Corporation
EVC / Entravision Communications Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
DPLO / Diplomat Pharmacy, Inc.
HFWA / Heritage Financial Corporation
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TNK / Teekay Tankers Ltd.
KTWO / K2M Group Holdings, Inc.
GMED / Globus Medical, Inc.
SWK / Stanley Black & Decker, Inc.
KAR / OPENLANE, Inc.
XPO / XPO, Inc.
KEX / Kirby Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
LCII / LCI Industries
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
HZO / MarineMax, Inc.
HUM / Humana Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
NUS / Nu Skin Enterprises, Inc.
SAIA / Saia, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LITE / Lumentum Holdings Inc.
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
SIVB / SVB Financial Group
SQ / Block, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKS / AK Steel Holding Corp.
BLMN / Bloomin' Brands, Inc.
HDP / Hortonworks, Inc.
ZION / Zions Bancorporation, National Association
PFBC / Preferred Bank
CBOE / Cboe Global Markets, Inc.
COG / Cabot Oil & Gas Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PFPT / Proofpoint Inc
UPS / United Parcel Service, Inc.
LGF.B / Lions Gate Entertainment Corp.
PEB / Pebblebrook Hotel Trust
NEE / NextEra Energy, Inc.
PZZA / Papa John's International, Inc.
HUBS / HubSpot, Inc.
OCLR / Oclaro, Inc
MTW / The Manitowoc Company, Inc.
TPIC / TPI Composites, Inc.
LECO / Lincoln Electric Holdings, Inc.
/ U.S. Concrete, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
GAIA / Gaia, Inc.
MNTX / Manitex International, Inc.
TACO / Berto Acquisition Corp.
FR / First Industrial Realty Trust, Inc.
IIIV / i3 Verticals, Inc.
SILC / Silicom Ltd.
TMCX / Trinity Merger Corp.
VCEL / Vericel Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
ZEUS / Olympic Steel, Inc.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMN / AMN Healthcare Services, Inc.
ADI / Analog Devices, Inc.
AXGN / Axogen, Inc.
MTZ / MasTec, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
WY / Weyerhaeuser Company
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
ONCE / Spark Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
PLD / Prologis, Inc.
HT / Hersha Hospitality Trust - Class A
TDC / Teradata Corporation
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
STAA / STAAR Surgical Company
ASGN / ASGN Incorporated
CTSH / Cognizant Technology Solutions Corporation
VG / Venture Global, Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
AUD / Audacy Inc - Class A
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
PG / The Procter & Gamble Company
O / Realty Income Corporation
COHR / Coherent Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ADS / Bread Financial Holdings Inc
CASA / Casa Systems, Inc.
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EURN / Euronav NV
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
GTES / Gates Industrial Corporation plc
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
ATI / ATI Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation