Market Value88,090,000
Total Holdings417
File Date2017-11-07
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)
MTZ / MasTec, Inc.
CF / CF Industries Holdings, Inc.
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
MRCY / Mercury Systems, Inc.
ADI / Analog Devices, Inc.
COHR / Coherent Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OCLR / Oclaro, Inc
GWB / Great Western Bancorp Inc
INCY / Incyte Corporation
MCHP / Microchip Technology Incorporated
BOKF / BOK Financial Corporation
UNM / Unum Group
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
BAC / Bank of America Corporation
STKL / SunOpta Inc.
NUVA / Nuvasive Inc
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
UGI / UGI Corporation
SBGI / Sinclair, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QRTEA / Qurate Retail Inc - Series A
DXPE / DXP Enterprises, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETS / PetMed Express, Inc.
/ Total S.A.
CARB / Carbonite, Inc.
NTRI / NutriSystem, Inc.
DNSKF / Danske Bank A/S
DCM / NTT DOCOMO, Inc.
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FIVE / Five Below, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
MKSI / MKS Inc.
NHI / National Health Investors, Inc.
FRC / First Republic Bank
KEY / KeyCorp
A / Agilent Technologies, Inc.
NEWR / New Relic Inc
DATA / Tableau Software, Inc.
MYGN / Myriad Genetics, Inc.
BDRAF / Bombardier Inc.
LYV / Live Nation Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
AIR / AAR Corp.
AGX / Argan, Inc.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GSM / Ferroglobe PLC
NRBAY / Nordea Bank AB
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
ONCE / Spark Therapeutics, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
LVS / Las Vegas Sands Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
AMH / American Homes 4 Rent
TD / The Toronto-Dominion Bank
LFUS / Littelfuse, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EPZM / Epizyme Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
BA / The Boeing Company
GEO / The GEO Group, Inc.
MDU / MDU Resources Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRLB / Proto Labs, Inc.
RH / RH
NLOK / NortonLifeLock Inc
IART / Integra LifeSciences Holdings Corporation
IPXL / Impax Laboratories, Inc.
US2692464017 / E*TRADE Financial, Inc.
RGLD / Royal Gold, Inc.
WCN / Waste Connections, Inc.
FOLD / Amicus Therapeutics, Inc.
LQ / La Quinta Holdings Inc.
WD / Walker & Dunlop, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
AGO / Assured Guaranty Ltd.
ASB / Associated Banc-Corp
TREE / LendingTree, Inc.
HTHIF / Hitachi, Ltd.
SGMS / Scientific Games Corporation
EHC / Encompass Health Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CGNX / Cognex Corporation
ARCO / Arcos Dorados Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CTRL / Control4 Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
CAMP / Camp4 Therapeutics Corporation
VMW / Vmware Inc. - Class A
MDSO / Medidata Solutions, Inc.
KRO / Kronos Worldwide, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
FMI / Foundation Medicine, Inc.
HRC / Hill-Rom Holdings Inc
AEIS / Advanced Energy Industries, Inc.
AXAHF / AXA SA
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FOXF / Fox Factory Holding Corp.
DPSGY / Deutsche Post AG - ADR
OLED / Universal Display Corporation
PLCE / The Children's Place, Inc.
US85207U1051 / Sprint Corporation
MAR / Marriott International, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CPA / Copa Holdings, S.A.
TRN / Trinity Industries, Inc.
TKR / The Timken Company
CHE / Chemed Corporation
BBL / BHP Group Plc - ADR
HQY / HealthEquity, Inc.
WBS / Webster Financial Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CRH / CRH plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
ABB / ABB Ltd. - ADR
ATO / Atmos Energy Corporation
UMBF / UMB Financial Corporation
KMPR / Kemper Corporation
IAG / IAMGOLD Corporation
JUNO / Juno Therapeutics, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
RDS.B / Shell Plc - ADR
DAN / Dana Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
OC / Owens Corning
TROX / Tronox Holdings plc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
BFFAF / BASF SE
FCB / FCB Financial Holdings, Inc.
SLM / SLM Corporation
US69354M1080 / PRA Health Sciences Inc
FIZZ / National Beverage Corp.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
NATI / National Instruments Corp.
US0906721065 / BioTelemetry, Inc.
WGL / WGL Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
BKH / Black Hills Corporation
TTMI / TTM Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WNC / Wabash National Corporation
KMT / Kennametal Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Immunomedics, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
PB / Prosperity Bancshares, Inc.
LL / LL Flooring Holdings, Inc.
MAN / ManpowerGroup Inc.
US6067693050 / Mitsubishi Corp.
QUAD / Quad/Graphics, Inc.
SAFM / Sanderson Farms, Inc.
HDP / Hortonworks, Inc.
GGG / Graco Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
RLGY / Realogy Holdings Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CS / Credit Suisse Group AG - ADR
/ BNP Paribas
ALJ / Alon USA Energy, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
BNS / The Bank of Nova Scotia
LOPE / Grand Canyon Education, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ORA / Ormat Technologies, Inc.
NCMGY / Newcrest Mining - ADR
GLCNF / Glencore plc
DK / Delek US Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CY / Cypress Semiconductor Corp.
TOL / Toll Brothers, Inc.
OSUR / OraSure Technologies, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TK / Teekay Corporation Ltd.
BAP / Credicorp Ltd.
SSYS / Stratasys Ltd.
TTC / The Toro Company
TIMP3 / TIM Participacoes SA
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RF / Regions Financial Corporation
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BPOP / Popular, Inc.
ITRI / Itron, Inc.
FORM / FormFactor, Inc.
AERI / Aerie Pharmaceuticals Inc
DE / Deere & Company
CTLT / Catalent, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
KND / Kindred Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HFC / HollyFrontier Corp
EVR / Evercore Inc.
OMCL / Omnicell, Inc.
PKI / Revvity Inc.
TSE / Trinseo PLC
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
OLN / Olin Corporation
HPQ / HP Inc.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
JBL / Jabil Inc.
FMC / FMC Corporation
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SMG / The Scotts Miracle-Gro Company
JEF / Jefferies Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
PKG / Packaging Corporation of America
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
TEX / Terex Corporation
SNV / Synovus Financial Corp.
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
EXTR / Extreme Networks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
ADBE / Adobe Inc.
BOX / Box, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
ITCI / Intra-Cellular Therapies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PBYI / Puma Biotechnology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
LGIH / LGI Homes, Inc.
GMXAY / Genmab A/S
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
IRBT / iRobot Corporation
ABBV / AbbVie Inc.
CONN / Conn's, Inc.
FSLR / First Solar, Inc.
GOGO / Gogo Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
KFY / Korn Ferry
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BURL / Burlington Stores, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UBS / UBS Group AG
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
HRB / H&R Block, Inc.
TSRO / TESARO, Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
LBRDA / Liberty Broadband Corporation
MDXG / MiMedx Group, Inc.
BPMC / Blueprint Medicines Corporation
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
PTCT / PTC Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AA / Alcoa Corporation
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
EWBC / East West Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ATGE / Adtalem Global Education Inc.
DVAX / Dynavax Technologies Corporation
CENTA / Central Garden & Pet Company
EXAS / Exact Sciences Corporation
TNET / TriNet Group, Inc.
ON / ON Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
KLAC / KLA Corporation
MTW / The Manitowoc Company, Inc.
OMER / Omeros Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CENX / Century Aluminum Company
SKYW / SkyWest, Inc.
KALU / Kaiser Aluminum Corporation
SMTC / Semtech Corporation
BCO / The Brink's Company
ENTG / Entegris, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
SAIA / Saia, Inc.
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BID / Sotheby's
W / Wayfair Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home