Market Value149,242,000
Total Holdings216
File Date2018-05-14
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)
HRI / Herc Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
CMPR / Cimpress plc
PRA / ProAssurance Corporation
HI / Hillenbrand, Inc.
TFX / Teleflex Incorporated
ACN / Accenture plc
RYN / Rayonier Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
AVY / Avery Dennison Corporation
COTY / Coty Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
WMS / Advanced Drainage Systems, Inc.
CB / Chubb Limited
FLO / Flowers Foods, Inc.
FBP / First BanCorp.
HDP / Hortonworks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NPO / Enpro Inc.
TAHO / Tahoe Resources Inc.
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
VAC / Marriott Vacations Worldwide Corporation
EW / Edwards Lifesciences Corporation
AGRO / Adecoagro S.A.
BRKR / Bruker Corporation
US59408Q1067 / Michaels Companies Inc. (The)
INGR / Ingredion Incorporated
EXPO / Exponent, Inc.
GOOS / Canada Goose Holdings Inc.
HAE / Haemonetics Corporation
BDX / Becton, Dickinson and Company
BECN / Beacon Roofing Supply, Inc.
EBAY / eBay Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
GLOB / Globant S.A.
AVGO / Broadcom Inc.
TIMP3 / TIM Participacoes SA
CIEN / Ciena Corporation
KORS / Michael Kors Holdings Ltd.
COP / ConocoPhillips
CY / Cypress Semiconductor Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CAIAF / CA Immobilien Anlagen AG
MTW / The Manitowoc Company, Inc.
RRR / Red Rock Resorts, Inc.
EVTC / EVERTEC, Inc.
IBKR / Interactive Brokers Group, Inc.
KMG / KMG Chemicals, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CDW / CDW Corporation
Y / Alleghany Corp.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
WING / Wingstop Inc.
PODD / Insulet Corporation
CDEV / Centennial Resource Development Inc. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
NMIH / NMI Holdings, Inc.
HHC / Howard Hughes Corporation
IPCC / Infinity Property & Casualty Corp.
UNF / UniFirst Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
IGT / International Game Technology PLC
PEN / Penumbra, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
CATY / Cathay General Bancorp
DHI / D.R. Horton, Inc.
CYBR / CyberArk Software Ltd.
APTV / Aptiv PLC
TRTN / Triton International Limited
MLNX / Mellanox Technologies, Ltd.
018490100 / Allergan plc
TBI / TrueBlue, Inc.
STX / Seagate Technology Holdings plc
GES / Guess?, Inc.
CVCO / Cavco Industries, Inc.
LGIH / LGI Homes, Inc.
WLK / Westlake Corporation
PLNT / Planet Fitness, Inc.
ETSY / Etsy, Inc.
BLMN / Bloomin' Brands, Inc.
OMAM / OM Asset Management Plc
WDAY / Workday, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
FIVN / Five9, Inc.
MMI / Marcus & Millichap, Inc.
INTU / Intuit Inc.
NSP / Insperity, Inc.
MIME / Mimecast Ltd
KFY / Korn Ferry
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
RE / Everest Re Group Ltd
OEC / Orion S.A.
CSTM / Constellium SE
FDX / FedEx Corporation
LIVN / LivaNova PLC
WWW / Wolverine World Wide, Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
WTS / Watts Water Technologies, Inc.
MAR / Marriott International, Inc.
US7846351044 / SPX Corp
KMPR / Kemper Corporation
US04650Y1001 / At Home Group Inc
DECK / Deckers Outdoor Corporation
AKAM / Akamai Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CNA / CNA Financial Corporation
APU / AmeriGas Partners, L.P.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
CBT / Cabot Corporation
CARS / Cars.com Inc.
CHGG / Chegg, Inc.
COUP / Coupa Software Inc
EMN / Eastman Chemical Company
TECH / Bio-Techne Corporation
JAG / Jagged Peak Energy Inc.
HTGC / Hercules Capital, Inc.
SCHL / Scholastic Corporation
PVH / PVH Corp.
LSTR / Landstar System, Inc.
NYCB / Flagstar Financial, Inc.
APTI / Apptio, Inc.
ASGN / ASGN Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
TSG / TriStar Gold, Inc.
KOS / Kosmos Energy Ltd.
TREX / Trex Company, Inc.
ROG / Rogers Corporation
VRNS / Varonis Systems, Inc.
PLCE / The Children's Place, Inc.
MC / Moelis & Company
LPLA / LPL Financial Holdings Inc.
GWRE / Guidewire Software, Inc.
MCRN / Milacron Holdings Corp.
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
LOPE / Grand Canyon Education, Inc.
ALOG / Analogic Corp.
AAN / The Aaron's Company, Inc.
SF / Stifel Financial Corp.
KEYS / Keysight Technologies, Inc.
KBH / KB Home
ALSN / Allison Transmission Holdings, Inc.
LZB / La-Z-Boy Incorporated
LPX / Louisiana-Pacific Corporation
AFL / Aflac Incorporated
EVR / Evercore Inc.
TILE / Interface, Inc.
GTLS / Chart Industries, Inc.
WEX / WEX Inc.
BJRI / BJ's Restaurants, Inc.
VRNT / Verint Systems Inc.
BB / BlackBerry Limited
XYL / Xylem Inc.
CSIQ / Canadian Solar Inc.
KL / Kirkland Lake Gold Ltd
ALV / Autoliv, Inc.
TKR / The Timken Company
ICFI / ICF International, Inc.
VRSK / Verisk Analytics, Inc.
TTEK / Tetra Tech, Inc.
DK / Delek US Holdings, Inc.
ITT / ITT Inc.
IMAX / IMAX Corporation
PRI / Primerica, Inc.
US09739C1027 / Boingo Wireless Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ELY / Topgolf Callaway Brands Corp
INST / Instructure Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PUMP / ProPetro Holding Corp.
MAXR / Maxar Technologies Inc
MDRX / Veradigm Inc.
US31680Q1040 / 58.com Inc.
US75606N1090 / RealPage Inc
RXN / Rexnord Corp
USFD / US Foods Holding Corp.
VIRT / Virtu Financial, Inc.
EPAM / EPAM Systems, Inc.
NATI / National Instruments Corp.
GRMN / Garmin Ltd.
INXN / InterXion Holding N.V.
CSGS / CSG Systems International, Inc.
ECPG / Encore Capital Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
H / Hyatt Hotels Corporation
HQY / HealthEquity, Inc.
PGTI / PGT Innovations, Inc.
AEL / American Equity Investment Life Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
IEX / IDEX Corporation
QLYS / Qualys, Inc.
SYNT / Syntel, Inc.
CAL / Caleres, Inc.
SGMS / Scientific Games Corporation
ANSS / ANSYS, Inc.
VG / Venture Global, Inc.
MANT / Mantech International Corp - Class A
SKX / Skechers U.S.A., Inc.
BMI / Badger Meter, Inc.
FCN / FTI Consulting, Inc.
FEYE / FireEye Inc
SIGI / Selective Insurance Group, Inc.
ICUI / ICU Medical, Inc.
REI / Ring Energy, Inc.
DIN / Dine Brands Global, Inc.
HUBS / HubSpot, Inc.
/ Virtusa Corp.
CACI / CACI International Inc
AXON / Axon Enterprise, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
OLED / Universal Display Corporation
SAIC / Science Applications International Corporation
SPLK / Splunk Inc.
BKE / The Buckle, Inc.
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
SFLY / Shutterfly, Inc.
CNMD / CONMED Corporation
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
US20605P1012 / Concho Resources, Inc.
COLM / Columbia Sportswear Company
EOG / EOG Resources, Inc.
MITL / Mitel Networks Corp
ALLE / Allegion plc
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
ANET / Arista Networks Inc
JOBS / 51Job Inc. - ADR
JELD / JELD-WEN Holding, Inc.
MTDR / Matador Resources Company
OGS / ONE Gas, Inc.
ORBK / Orbotech Ltd.
CONE / CyrusOne Inc
DCI / Donaldson Company, Inc.
EXTR / Extreme Networks, Inc.
FTS / Fortis Inc.
GDOT / Green Dot Corporation
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
GSM / Ferroglobe PLC
AQN / Algonquin Power & Utilities Corp.
JWN / Nordstrom, Inc.
MULE / Mulesoft, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CENTA / Central Garden & Pet Company
FARO / FARO Technologies, Inc.
FBR / Fibria Celulose S.A.
GMED / Globus Medical, Inc.
BRC / Brady Corporation
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
G / Genpact Limited
SGH / SMART Global Holdings, Inc.
AGO / Assured Guaranty Ltd.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
CHH / Choice Hotels International, Inc.
ZTS / Zoetis Inc.
/ Third Point Reinsurance Ltd.
NVCR / NovoCure Limited
FN / Fabrinet
MDT / Medtronic plc
NOMD / Nomad Foods Limited
AYR / Aircastle Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
TDC / Teradata Corporation
TPR / Tapestry, Inc.
DEA / Easterly Government Properties, Inc.
ATGE / Adtalem Global Education Inc.
SSRM / SSR Mining Inc.
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
CRM / Salesforce, Inc.
AET / Aetna, Inc.
DDS / Dillard's, Inc.
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
GPS / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
MED / Medifast, Inc.
EXPD / Expeditors International of Washington, Inc.
RH / RH
TNET / TriNet Group, Inc.
98235T107 / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
AY / Atlantica Sustainable Infrastructure plc
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
FMC / FMC Corporation
APAM / Artisan Partners Asset Management Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
LDOS / Leidos Holdings, Inc.
MAIN / Main Street Capital Corporation
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DOV / Dover Corporation
CNDT / Conduent Incorporated
RNG / RingCentral, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DE / Deere & Company
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
TVPT / Travelport Worldwide Ltd.
US8865471085 / Tiffany & Co.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
OKTA / Okta, Inc.
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
NVDA / NVIDIA Corporation
LGF.A / Lions Gate Entertainment Corp.
DXC / DXC Technology Company
NYT / The New York Times Company
CAR / Avis Budget Group, Inc.
ZNGA / Zynga Inc - Class A
NEWR / New Relic Inc
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
INGN / Inogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AYX / Alteryx, Inc.
URBN / Urban Outfitters, Inc.
SPY / SPDR S&P 500 ETF
NTNX / Nutanix, Inc.