Market Value604,288,000
Total Holdings270
File Date2019-10-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYBR / CyberArk Software Ltd.
WNS / WNS (Holdings) Limited
FAF / First American Financial Corporation
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
FNKO / Funko, Inc.
Union Medical Healthcare / (00BYPFQH6)
ACRE / Ares Commercial Real Estate Corporation
ERIE / Erie Indemnity Company
US28470R1023 / Eldorado Resorts, Inc.
MELI / MercadoLibre, Inc.
CSWC / Capital Southwest Corporation
KEYS / Keysight Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
WU / The Western Union Company
STZ / Constellation Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEWT / NewtekOne, Inc.
HALL / Hallmark Financial Services, Inc.
CLH / Clean Harbors, Inc.
PARR / Par Pacific Holdings, Inc.
TSS / Total System Services, Inc.
CHCT / Community Healthcare Trust Incorporated
VMW / Vmware Inc. - Class A
MRCY / Mercury Systems, Inc.
DCO / Ducommun Incorporated
VIAV / Viavi Solutions Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OLED / Universal Display Corporation
SIX / Six Flags Entertainment Corporation
SUI / Sun Communities, Inc.
EBF / Ennis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HRB / H&R Block, Inc.
QNST / QuinStreet, Inc.
US0909311062 / BioSpecifics Technologies Corp.
UBSI / United Bankshares, Inc.
CARG / CarGurus, Inc.
MED / Medifast, Inc.
ALOT / AstroNova, Inc.
LOAN / Manhattan Bridge Capital, Inc.
WCG / Wellcare Health Plans, Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WIX / Wix.com Ltd.
LAWS / Lawson Products, Inc.
WP / Worldpay, Inc.
NBIX / Neurocrine Biosciences, Inc.
NJR / New Jersey Resources Corporation
SVA / Sinovac Biotech, Ltd.
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
SNPS / Synopsys, Inc.
VRSN / VeriSign, Inc.
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
Navellier/Dial High Income Opp / (00779L490)
Navellier/Dial High Income Opp / (00779X692)
AJX / Great Ajax Corp.
BCML / BayCom Corp
US40425J1016 / HMS Holdings Corp.
DIN / Dine Brands Global, Inc.
FTAI / FTAI Aviation Ltd.
CORE / Core-Mark Hldg Co Inc
DAN / Dana Incorporated
EEFT / Euronet Worldwide, Inc.
SHAK / Shake Shack Inc.
SLP / Simulations Plus, Inc.
TKR / The Timken Company
CAV / Cavalier Fundamental Growth Fu
Navellier/Dial High Income Opp / (00779L433)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LHCG / LHC Group Inc
BOOM / DMC Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEX / WEX Inc.
BGSF / BGSF, Inc.
RFIL / RF Industries, Ltd.
HQY / HealthEquity, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MEDP / Medpace Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIRG / Airgain, Inc.
CPK / Chesapeake Utilities Corporation
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
NOA / North American Construction Group Ltd.
ARGO / Argo Group International Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTMI / TTM Technologies, Inc.
HYB / The New America High Income Fund Inc.
ENB / Enbridge Inc.
MBUU / Malibu Boats, Inc.
GLOB / Globant S.A.
MLNX / Mellanox Technologies, Ltd.
/ Jernigan Capital, Inc.
GPRK / GeoPark Limited
MPW / Medical Properties Trust, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
PAYS / Paysign, Inc.
UNP / Union Pacific Corporation
TWTR / Twitter Inc
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
FHI / Federated Hermes, Inc.
IIPR / Innovative Industrial Properties, Inc.
DSGX / The Descartes Systems Group Inc.
ESNT / Essent Group Ltd.
RCII / Upbound Group Inc
GLW / Corning Incorporated
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
US0906721065 / BioTelemetry, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
STOR / Store Capital Corp
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
DXLG / Destination XL Group, Inc.
SON / Sonoco Products Company
EPAM / EPAM Systems, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHH / Choice Hotels International, Inc.
FICO / Fair Isaac Corporation
FN / Fabrinet
QLYS / Qualys, Inc.
KRNT / Kornit Digital Ltd.
CRMT / America's Car-Mart, Inc.
CVGW / Calavo Growers, Inc.
MKC / McCormick & Company, Incorporated
PDEX / Pro-Dex, Inc.
FTNT / Fortinet, Inc.
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
CCRD / CoreCard Corporation
GNSS / Genasys Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APH / Amphenol Corporation
SYY / Sysco Corporation
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
FOXF / Fox Factory Holding Corp.
TECH / Bio-Techne Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
PKI / Revvity Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
IRMD / IRADIMED CORPORATION
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
NVEE / NV5 Global, Inc.
PANW / Palo Alto Networks, Inc.
WLFC / Willis Lease Finance Corporation
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FSS / Federal Signal Corporation
PAYC / Paycom Software, Inc.
MGRC / McGrath RentCorp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MORN / Morningstar, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPRT / Copart, Inc.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
GTY / Getty Realty Corp.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
TTGT / TechTarget, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
VOC / VOC Energy Trust
ETN / Eaton Corporation plc
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
NDSN / Nordson Corporation
DHI / D.R. Horton, Inc.
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
CUBE / CubeSmart
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WWD / Woodward, Inc.
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
NOVT / Novanta Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
CLF / Cleveland-Cliffs Inc.
KNSL / Kinsale Capital Group, Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
PFSI / PennyMac Financial Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KLAC / KLA Corporation
LAMR / Lamar Advertising Company
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FBP / First BanCorp.
AAPL / Apple Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
APPF / AppFolio, Inc.
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
NSSC / Napco Security Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
ABBV / AbbVie Inc.
NSA / National Storage Affiliates Trust
UFPT / UFP Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOM / Exxon Mobil Corporation
DHT / DHT Holdings, Inc.
GLD / SPDR Gold Trust