Market Value104,235,000
Total Holdings437
File Date2018-05-02
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)
OGS / ONE Gas, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SU / Suncor Energy Inc.
PBYI / Puma Biotechnology, Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
US6067693050 / Mitsubishi Corp.
KSS / Kohl's Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UNM / Unum Group
FIVE / Five Below, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
PNK / Pinnacle Entertainment, Inc.
HEES / H&E Equipment Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
ECHO / Echo Global Logistics Inc
MTOR / Meritor Inc
OC / Owens Corning
VYGR / Voyager Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
LRCX / Lam Research Corporation
SKYW / SkyWest, Inc.
EXTR / Extreme Networks, Inc.
MKSI / MKS Inc.
KRA / Kraton Corp
TXN / Texas Instruments Incorporated
NHI / National Health Investors, Inc.
TSS / Total System Services, Inc.
KEY / KeyCorp
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
CNC / Centene Corporation
BDRAF / Bombardier Inc.
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
AERI / Aerie Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
FOSL / Fossil Group, Inc.
GDI / Gardner Denver Holdings, Inc.
COR / Cencora, Inc.
TTEK / Tetra Tech, Inc.
LCI / Lannett Co., Inc.
ROG / Rogers Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
DYN / Dyne Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
VLKPY / Volkswagen AG
LW / Lamb Weston Holdings, Inc.
TK / Teekay Corporation Ltd.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
TIMP3 / TIM Participacoes SA
AJRD / Aerojet Rocketdyne Holdings Inc
ECA / EnCana Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
WCG / Wellcare Health Plans, Inc.
/ Total S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
COLL / Collegium Pharmaceutical, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
DDS / Dillard's, Inc.
NBIX / Neurocrine Biosciences, Inc.
W / Wayfair Inc.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
NKE / NIKE, Inc.
BIO / Bio-Rad Laboratories, Inc.
LFUS / Littelfuse, Inc.
CE / Celanese Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JBL / Jabil Inc.
EXEL / Exelixis, Inc.
OKTA / Okta, Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
FORM / FormFactor, Inc.
GEO / The GEO Group, Inc.
DHI / D.R. Horton, Inc.
PRLB / Proto Labs, Inc.
ODMTY / Old Mutual Plc.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
APAM / Artisan Partners Asset Management Inc.
BBL / BHP Group Plc - ADR
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
CC / The Chemours Company
CRC / California Resources Corporation
US2243991054 / Crane Co.
VAC / Marriott Vacations Worldwide Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BNS / The Bank of Nova Scotia
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GLCNF / Glencore plc
LHCG / LHC Group Inc
BFFAF / BASF SE
TRN / Trinity Industries, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VMW / Vmware Inc. - Class A
CPA / Copa Holdings, S.A.
TKR / The Timken Company
/ Tesco PLC
EBIX / Ebix, Inc.
WMS / Advanced Drainage Systems, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MMSI / Merit Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
BKE / The Buckle, Inc.
AIR / AAR Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
QLYS / Qualys, Inc.
TRU / TransUnion
/ Immunomedics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DNSKF / Danske Bank A/S
CZR / Caesars Entertainment, Inc.
AXAHF / AXA SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SGMS / Scientific Games Corporation
IPXL / Impax Laboratories, Inc.
US75606N1090 / RealPage Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
FamilyMart UNY Hldg Co. ADR / ADR (30706U107)
GBT / Global Blood Therapeutics Inc.
H / Hyatt Hotels Corporation
MULE / Mulesoft, Inc.
LPSN / LivePerson, Inc.
WEX / WEX Inc.
BZH / Beazer Homes USA, Inc.
ITT / ITT Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ENV / Envestnet, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WGO / Winnebago Industries, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FIZZ / National Beverage Corp.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CGNX / Cognex Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
IMGN / ImmunoGen, Inc.
INFN / Infinera Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CTRL / Control4 Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CY / Cypress Semiconductor Corp.
KRO / Kronos Worldwide, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GES / Guess?, Inc.
DAN / Dana Incorporated
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WD / Walker & Dunlop, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MAR / Marriott International, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
FOXF / Fox Factory Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
RGLD / Royal Gold, Inc.
NMIH / NMI Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HSC / Enviri Corp
DPSGY / Deutsche Post AG - ADR
NTGR / NETGEAR, Inc.
WGL / WGL Holdings, Inc.
WNC / Wabash National Corporation
KMT / Kennametal Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
LQ / La Quinta Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HDP / Hortonworks, Inc.
/ BNP Paribas
SSLTY / Santos Ltd.
PIPR / Piper Sandler Companies
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SSTK / Shutterstock, Inc.
ANAB / AnaptysBio, Inc.
KMPR / Kemper Corporation
SFLY / Shutterfly, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HAE / Haemonetics Corporation
WLK / Westlake Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
ABMD / Abiomed Inc.
ACLS / Axcelis Technologies, Inc.
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
SABR / Sabre Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SMG / The Scotts Miracle-Gro Company
JUNO / Juno Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
DE / Deere & Company
ENTG / Entegris, Inc.
CMA / Comerica Incorporated
CREE / Cree, Inc.
CVI / CVR Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
HFC / HollyFrontier Corp
TSE / Trinseo PLC
EVR / Evercore Inc.
CACC / Credit Acceptance Corporation
OMCL / Omnicell, Inc.
PKI / Revvity Inc.
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
PPC / Pilgrim's Pride Corporation
IPGP / IPG Photonics Corporation
NTLA / Intellia Therapeutics, Inc.
IEX / IDEX Corporation
OSK / Oshkosh Corporation
LLL / JX Luxventure Limited
TDY / Teledyne Technologies Incorporated
BOOT / Boot Barn Holdings, Inc.
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
MELI / MercadoLibre, Inc.
RDN / Radian Group Inc.
US87403A1079 / Tailored Brands, Inc.
LITE / Lumentum Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ANF / Abercrombie & Fitch Co.
VFC / V.F. Corporation
FMC / FMC Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OMER / Omeros Corporation
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
SBRCY / Sberbank of Russia. - ADR
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
HUN / Huntsman Corporation
AVY / Avery Dennison Corporation
TEX / Terex Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRI / Herc Holdings Inc.
TWLO / Twilio Inc.
VIRT / Virtu Financial, Inc.
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
NEWR / New Relic Inc
SWKS / Skyworks Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
RY / Royal Bank of Canada
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
ZION / Zions Bancorporation, National Association
GMED / Globus Medical, Inc.
HPQ / HP Inc.
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
TWTR / Twitter Inc
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
TGTX / TG Therapeutics, Inc.
OLN / Olin Corporation
EXAS / Exact Sciences Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ODFL / Old Dominion Freight Line, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NVDA / NVIDIA Corporation
DVAX / Dynavax Technologies Corporation
/ Array BioPharma, Inc.
TGT / Target Corporation
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.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NYT / The New York Times Company
HIBB / Hibbett, Inc.
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
CONN / Conn's, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
KFY / Korn Ferry
ROL / Rollins, Inc.
CENTA / Central Garden & Pet Company
SM / SM Energy Company
NOC / Northrop Grumman Corporation
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
TNET / TriNet Group, Inc.
ABB / ABB Ltd. - ADR
MRCY / Mercury Systems, Inc.
LBRDA / Liberty Broadband Corporation
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
SGH / SMART Global Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ITCI / Intra-Cellular Therapies, Inc.
FLR / Fluor Corporation
ATI / ATI Inc.
ATGE / Adtalem Global Education Inc.
STLD / Steel Dynamics, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
COP / ConocoPhillips
AA / Alcoa Corporation
SAIA / Saia, Inc.
PANW / Palo Alto Networks, Inc.
MTW / The Manitowoc Company, Inc.
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
BCC / Boise Cascade Company
TER / Teradyne, Inc.
KALU / Kaiser Aluminum Corporation
WDC / Western Digital Corporation
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
CENX / Century Aluminum Company
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
VRAY / ViewRay Inc.
DLTR / Dollar Tree, Inc.
UBS / UBS Group AG
GPS / The Gap, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SQ / Block, Inc.
HRB / H&R Block, Inc.
KBH / KB Home
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
BCO / The Brink's Company
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
IBKR / Interactive Brokers Group, Inc.