Market Value414,047,000
Total Holdings261
File Date2019-02-01
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)
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
EXPR / Express, Inc.
EXPD / Expeditors International of Washington, Inc.
AFHIF / Atlas Financial Holdings, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
US55027E1029 / Luminex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
GNTX / Gentex Corporation
FWRD / Forward Air Corporation
EBSB / Meridian Bancorp Inc
P / Pandora Media, Inc.
TRN / Trinity Industries, Inc.
SFLY / Shutterfly, Inc.
US4989042001 / Knoll Inc
CSII / Cardiovascular Systems Inc.
DBI / Designer Brands Inc.
AER / AerCap Holdings N.V.
VRNS / Varonis Systems, Inc.
HCKT / The Hackett Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SCS / Steelcase Inc.
BMG253431073 / Cosan Ltd.
MLNX / Mellanox Technologies, Ltd.
DIS / The Walt Disney Company
DDD / 3D Systems Corporation
USO / United States Oil Fund, LP - Limited Partnership
14161H108 / Cardtronics PLC
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
WCG / Wellcare Health Plans, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
SEM / Select Medical Holdings Corporation
AZO / AutoZone, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
WPM / Wheaton Precious Metals Corp.
LEA / Lear Corporation
CSFL / Centerstate Banks, Inc.
SAM / The Boston Beer Company, Inc.
GG / Goldcorp, Inc.
FEYE / FireEye Inc
CHUY / Chuy's Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US12654A1016 / CNX Midstream Partners LP
H / Hyatt Hotels Corporation
EHC / Encompass Health Corporation
DDS / Dillard's, Inc.
THRM / Gentherm Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
/ Virtusa Corp.
DAR / Darling Ingredients Inc.
BJRI / BJ's Restaurants, Inc.
US88104R2094 / TerraForm Power Inc.
CREE / Cree, Inc.
NSIT / Insight Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
EVTC / EVERTEC, Inc.
RECN / Resources Connection, Inc.
CNS / Cohen & Steers, Inc.
LNN / Lindsay Corporation
MKSI / MKS Inc.
/ Wyndham Destinations, Inc.
ACHC / Acadia Healthcare Company, Inc.
HDP / Hortonworks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MBUU / Malibu Boats, Inc.
NCI / Neo-Concept International Group Holdings Limited
US00770F1049 / Aegion Corp
KBH / KB Home
WH / Wyndham Hotels & Resorts, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HUBG / Hub Group, Inc.
US0906721065 / BioTelemetry, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
MGNX / MacroGenics, Inc.
LIVN / LivaNova PLC
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
FARO / FARO Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
872307903 / TCF Financial Corporation
TTEK / Tetra Tech, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
VIAB / Viacom, Inc.
AMC / AMC Entertainment Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
636220204 / National General Holdings Corp
ONTO / Onto Innovation Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
THC / Tenet Healthcare Corporation
CRL / Charles River Laboratories International, Inc.
ELY / Topgolf Callaway Brands Corp
ACOR / Acorda Therapeutics, Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
HAL / Halliburton Company
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
AXP / American Express Company
STT / State Street Corporation
MCK / McKesson Corporation
WLK / Westlake Corporation
KORS / Michael Kors Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
ETR / Entergy Corporation
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
STRA / Strategic Education, Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BCC / Boise Cascade Company
WMK / Weis Markets, Inc.
IAU / iShares Gold Trust
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
IRBT / iRobot Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
GM / General Motors Company
NBIX / Neurocrine Biosciences, Inc.
GNRC / Generac Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
AMN / AMN Healthcare Services, Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
LULU / lululemon athletica inc.
INGN / Inogen, Inc.
EBS / Emergent BioSolutions Inc.
PRLB / Proto Labs, Inc.
MMS / Maximus, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
AMCX / AMC Networks Inc.
TGT / Target Corporation
DKS / DICK'S Sporting Goods, Inc.
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
IMMR / Immersion Corporation
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
DIOD / Diodes Incorporated
AU / AngloGold Ashanti plc
ALGT / Allegiant Travel Company
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
AKAM / Akamai Technologies, Inc.
NEO / NeoGenomics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIBB / Hibbett, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
EAT / Brinker International, Inc.
MD / Pediatrix Medical Group, Inc.
EXAS / Exact Sciences Corporation
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
PTCT / PTC Therapeutics, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
NEM / Newmont Corporation
FLO / Flowers Foods, Inc.
AEO / American Eagle Outfitters, Inc.
RGLD / Royal Gold, Inc.
SYF / Synchrony Financial
CAKE / The Cheesecake Factory Incorporated
GLOB / Globant S.A.
ICUI / ICU Medical, Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
BKU / BankUnited, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
G / Genpact Limited
UI / Ubiquiti Inc.
RH / RH
AX / Axos Financial, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
VMW / Vmware Inc. - Class A
CHS / Chico's FAS, Inc.
CI / The Cigna Group
GCO / Genesco Inc.
MATX / Matson, Inc.
HD / The Home Depot, Inc.
CVI / CVR Energy, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EIX / Edison International
SSTK / Shutterstock, Inc.
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
M / Macy's, Inc.
DVA / DaVita Inc.
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CRI / Carter's, Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
INVA / Innoviva, Inc.
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BIIB / Biogen Inc.
UNFI / United Natural Foods, Inc.
AAPL / Apple Inc.