Market Value772,537,000
Total Holdings295
File Date2018-11-14
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)
FMC / FMC Corporation
WLK / Westlake Corporation
XOM / Exxon Mobil Corporation
TTGT / TechTarget, Inc.
MGA / Magna International Inc.
US7153471005 / Perspecta Inc
ALOT / AstroNova, Inc.
US00203H4469 / AQR LONG-SHORT EQUITY-I
ASX / ASE Technology Holding Co Ltd
BURL / Burlington Stores, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YNDX / Yandex N.V.
AAPL / Apple Inc.
AUDC / AudioCodes Ltd.
Union Medical Healthcare / (00BYPFQH6)
LITE / Lumentum Holdings Inc.
JOBS / 51Job Inc. - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IBM / International Business Machines Corporation
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DIS / The Walt Disney Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
BCE / BCE Inc.
DK / Delek US Holdings, Inc.
PEP / PepsiCo, Inc.
GTLS / Chart Industries, Inc.
AVY / Avery Dennison Corporation
/ Norbord Inc.
HEES / H&E Equipment Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
US9021041085 / II-VI, Inc.
NVR / NVR, Inc.
MKSI / MKS Inc.
FIVE / Five Below, Inc.
CUTR / Cutera, Inc.
CCMP / CMC Materials Inc
SODA / SodaStream International Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MIME / Mimecast Ltd
CAV / Cavalier Fundamental Growth Fu
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ENVA / Enova International, Inc.
126132109 / CNOOC Ltd.
RYAM / Rayonier Advanced Materials Inc.
US69354M1080 / PRA Health Sciences Inc
AMOT / Allied Motion Technologies Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
APO / Apollo Global Management, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MBUU / Malibu Boats, Inc.
TTMI / TTM Technologies, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
LOAN / Manhattan Bridge Capital, Inc.
THR / Thermon Group Holdings, Inc.
GDOT / Green Dot Corporation
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NHI / National Health Investors, Inc.
HQY / HealthEquity, Inc.
LGIH / LGI Homes, Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
FIZZ / National Beverage Corp.
MCFT / MasterCraft Boat Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
CC / The Chemours Company
UBSI / United Bankshares, Inc.
NMIH / NMI Holdings, Inc.
NJR / New Jersey Resources Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
LHO / LaSalle Hotel Properties
REXR / Rexford Industrial Realty, Inc.
INN / Summit Hotel Properties, Inc.
US0906721065 / BioTelemetry, Inc.
MPX / Marine Products Corporation
NS / NuStar Energy L.P. - Limited Partnership
VNOM / Viper Energy, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
GDEN / Golden Entertainment, Inc.
IIN / IntriCon Corporation
MC / Moelis & Company
GVA / Granite Construction Incorporated
CSFL / Centerstate Banks, Inc.
XPO / XPO, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
ESIO / Electro Scientific Industries, Inc.
BGSF / BGSF, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
TREX / Trex Company, Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PCOM / Points.com Inc
IMGN / ImmunoGen, Inc.
OEC / Orion S.A.
LGCY / Legacy Education Inc.
INXN / InterXion Holding N.V.
GPRK / GeoPark Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAIN / Main Street Capital Corporation
SGH / SMART Global Holdings, Inc.
TRNO / Terreno Realty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LAZ / Lazard, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CGNX / Cognex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
KEY / KeyCorp
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
/ Denbury Resources, Inc.
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
CNHI / CNH Industrial N.V.
HOLI / Hollysys Automation Technologies Ltd.
/ Cantel Medical Corp.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
IIIN / Insteel Industries, Inc.
STOR / Store Capital Corp
TNET / TriNet Group, Inc.
MDXG / MiMedx Group, Inc.
HPT / Hospitality Properties Trust
CORT / Corcept Therapeutics Incorporated
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HFC / HollyFrontier Corp
DE / Deere & Company
MKC / McCormick & Company, Incorporated
WING / Wingstop Inc.
GOGL / Golden Ocean Group Limited
CHH / Choice Hotels International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
SHYF / The Shyft Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SON / Sonoco Products Company
RDWR / Radware Ltd.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
SBRCY / Sberbank of Russia. - ADR
OGZPY / Gazprom - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
ALGN / Align Technology, Inc.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
MORN / Morningstar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKI / Revvity Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
DXC / DXC Technology Company
TECK.B / Teck Resources Limited
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
AVGO / Broadcom Inc.
AMED / Amedisys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVEE / NV5 Global, Inc.
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
ACLS / Axcelis Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
CONN / Conn's, Inc.
NBIX / Neurocrine Biosciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
MGRC / McGrath RentCorp
BCC / Boise Cascade Company
SB / Safe Bulkers, Inc.
ORI / Old Republic International Corporation
ULH / Universal Logistics Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SVA / Sinovac Biotech, Ltd.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYF / iShares Trust - iShares U.S. Financials ETF
SAFT / Safety Insurance Group, Inc.
NVDA / NVIDIA Corporation
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
NOVT / Novanta Inc.
WMT / Walmart Inc.
PSX / Phillips 66
FSS / Federal Signal Corporation
NDSN / Nordson Corporation
ABR / Arbor Realty Trust, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CAMT / Camtek Ltd.
OKE / ONEOK, Inc.
NVMI / Nova Ltd.
HEI / HEICO Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
GTY / Getty Realty Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
PFIE / Profire Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
RDNT / RadNet, Inc.
APPF / AppFolio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF