Market Value644,465,000
Total Holdings242
File Date2019-05-15
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)
TGLS / Tecnoglass Inc.
VOC / VOC Energy Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
SSW / Seaspan Corp.
BURL / Burlington Stores, Inc.
TTMI / TTM Technologies, Inc.
CARG / CarGurus, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAV / Cavalier Fundamental Growth Fu
MIME / Mimecast Ltd
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
Union Medical Healthcare / (00BYPFQH6)
RFIL / RF Industries, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
NMIH / NMI Holdings, Inc.
YNDX / Yandex N.V.
ULH / Universal Logistics Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
VIRT / Virtu Financial, Inc.
GTY / Getty Realty Corp.
DK / Delek US Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
BGSF / BGSF, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
MED / Medifast, Inc.
LGCY / Legacy Education Inc.
MC / Moelis & Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
TTWO / Take-Two Interactive Software, Inc.
SBRCY / Sberbank of Russia. - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
IIN / IntriCon Corporation
UVE / Universal Insurance Holdings, Inc.
ENVA / Enova International, Inc.
BCML / BayCom Corp
MCFT / MasterCraft Boat Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
US40425J1016 / HMS Holdings Corp.
QNST / QuinStreet, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALOT / AstroNova, Inc.
GLOB / Globant S.A.
US00203H4469 / AQR LONG-SHORT EQUITY-I
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
CHGG / Chegg, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
WIX / Wix.com Ltd.
KRNT / Kornit Digital Ltd.
ANET / Arista Networks Inc
GDOT / Green Dot Corporation
TEAM / Atlassian Corporation
CSX / CSX Corporation
MLAB / Mesa Laboratories, Inc.
MCD / McDonald's Corporation
TSS / Total System Services, Inc.
EVTC / EVERTEC, Inc.
WCG / Wellcare Health Plans, Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
MLI / Mueller Industries, Inc.
MTCH / Match Group, Inc.
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
AMOT / Allied Motion Technologies Inc
US0909311062 / BioSpecifics Technologies Corp.
APO / Apollo Global Management, Inc.
EBF / Ennis, Inc.
CLH / Clean Harbors, Inc.
BCE / BCE Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
CVRR / CVR Refining LP
CCMP / CMC Materials Inc
NJR / New Jersey Resources Corporation
AEO / American Eagle Outfitters, Inc.
ELY / Topgolf Callaway Brands Corp
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
US69354M1080 / PRA Health Sciences Inc
MKSI / MKS Inc.
DLTH / Duluth Holdings Inc.
98235T107 / Wright Medical Group N.V.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
HCKT / The Hackett Group, Inc.
UBSI / United Bankshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
FIVE / Five Below, Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
MBUU / Malibu Boats, Inc.
HYB / The New America High Income Fund Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Jernigan Capital, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
GPRK / GeoPark Limited
RDWR / Radware Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FOXF / Fox Factory Holding Corp.
MPWR / Monolithic Power Systems, Inc.
IRMD / IRADIMED CORPORATION
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
DXLG / Destination XL Group, Inc.
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
STOR / Store Capital Corp
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HFC / HollyFrontier Corp
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
FN / Fabrinet
QLYS / Qualys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
CVGW / Calavo Growers, Inc.
CRMT / America's Car-Mart, Inc.
HRB / H&R Block, Inc.
FTAI / FTAI Aviation Ltd.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
OGZPY / Gazprom - ADR
AUDC / AudioCodes Ltd.
UNP / Union Pacific Corporation
WU / The Western Union Company
MORN / Morningstar, Inc.
XLNX / Xilinx, Inc.
PKI / Revvity Inc.
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
CDNS / Cadence Design Systems, Inc.
LOAN / Manhattan Bridge Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WP / Worldpay, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
DXC / DXC Technology Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
CONN / Conn's, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
NSSC / Napco Security Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WNS / WNS (Holdings) Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
MX / Magnachip Semiconductor Corporation
PAYC / Paycom Software, Inc.
MGRC / McGrath RentCorp
NOVT / Novanta Inc.
VRSN / VeriSign, Inc.
FSS / Federal Signal Corporation
BA / The Boeing Company
SAFT / Safety Insurance Group, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
UFPT / UFP Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STX / Seagate Technology Holdings plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
NSA / National Storage Affiliates Trust
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
LW / Lamb Weston Holdings, Inc.
CHH / Choice Hotels International, Inc.
AMZN / Amazon.com, Inc.
EPM / Evolution Petroleum Corporation
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TTGT / TechTarget, Inc.
CUBE / CubeSmart
META / Meta Platforms, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LPLA / LPL Financial Holdings Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
APPF / AppFolio, Inc.
CYBR / CyberArk Software Ltd.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEI / HEICO Corporation
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABBV / AbbVie Inc.
CAMT / Camtek Ltd.
WING / Wingstop Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
NVMI / Nova Ltd.
PFIE / Profire Energy, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
PDEX / Pro-Dex, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.