Market Value411,840,000
Total Holdings258
File Date2019-05-10
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)
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REKR / Rekor Systems, Inc.
RSTON / Riverstone Holdings Ltd
SQ / Block, Inc.
532466 / Oracle Financial Services Software Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
ALICORC1 / Alicorp S.A.A.
BFIN / PT BFI Finance Indonesia Tbk
CVCO / Cavco Industries, Inc.
EA / Electronic Arts Inc.
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HI / Hillenbrand, Inc.
GLOBAL UNICHIP CORP TWD 10.0 / (Y2724H114)
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
EXPO / Exponent, Inc.
R A / Regional S.A.B. de C.V.
KEY / KeyCorp
CCL / Carnival Corporation & plc
TTNDF / Techtronic Industries Company Limited
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EXP / Eagle Materials Inc.
/ Cantel Medical Corp.
SLAB / Silicon Laboratories Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
VRNS / Varonis Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STAA / STAAR Surgical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
FCN / FTI Consulting, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWR / Quaker Chemical Corporation
MTCPY / MTR Corporation Limited - Depositary Receipt (Common Stock)
500530 / Bosch Limited
2360 / Chroma ATE Inc.
005830 / DB Insurance Co., Ltd.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
LEN / Lennar Corporation
WOORI FINANCIAL GROUP INC NPV / (Y972JZ105)
PLOW / Douglas Dynamics, Inc.
SHREYAS SHIPPING & LOGISTI INR 10.0 / (Y7759K114)
BC / Brunswick Corporation
HMVL / Hindustan Media Ventures Limited
HOWAF / Howden Africa Holdings Ltd
3008 / LARGAN Precision Co.,Ltd
WOORI BANK KRW 5000.0 / (Y9695N137)
OTTR / Otter Tail Corporation
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
ROG / Rogers Corporation
AMOT / Allied Motion Technologies Inc
TBLMF / Tiger Brands Limited
HQY / HealthEquity, Inc.
SAMJIN PHARMACEUTICAL CO KRW 1000.0 / (Y7469V103)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
199800 / ToolGen Incorporated
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
SHOO / Steven Madden, Ltd.
BWXT / BWX Technologies, Inc.
WABCO INDIA LTD INR 5.0 / (Y9381Z105)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NEWR / New Relic Inc
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
SRPT / Sarepta Therapeutics, Inc.
500002 / ABB India Limited
AOT-F / Airports of Thailand Public Company Limited
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
SAFT / Safety Insurance Group, Inc.
SGEN / Seagen Inc
USPH / U.S. Physical Therapy, Inc.
1301 / Formosa Plastics Corporation
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
MPX / Marine Products Corporation
NGVT / Ingevity Corporation
HURC / Hurco Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UVE / Universal Insurance Holdings, Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
FIEMIND / Fiem Industries Limited
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
FONR / FONAR Corporation
US40416M1053 / Hd Supply Inc.
SUNTV / Sun TV Network Limited
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EQR / Equity Residential
ALB / Albemarle Corporation
HONAUT / Honeywell Automation India Limited
ENTG / Entegris, Inc.
HELE / Helen of Troy Limited
HA LONG VIGLACERA JSC VND 10000.0 / (Y9366H104)
HGV / Hilton Grand Vacations Inc.
CCMP / CMC Materials Inc
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
XYL / Xylem Inc.
SMPH / SM Prime Holdings, Inc.
MIME / Mimecast Ltd
IART / Integra LifeSciences Holdings Corporation
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
57772K101 / Maxim Integrated Products Inc.
GAS / Petrovietnam Gas Joint Stock Corporation
US8865471085 / Tiffany & Co.
TELX / Tata Elxsi Ltd
GNRC / Generac Holdings Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
VER / VEREIT Inc
RTN / Raytheon Co.
ALNY / Alnylam Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GS / The Goldman Sachs Group, Inc.
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
CRVL / CorVel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
CGBD / Carlyle Secured Lending, Inc.
WAT / Waters Corporation
THERMAX / Thermax Limited
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
NLSN / Nielsen Holdings plc
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TH1074010014 / PTT Global Chemical PCL
INTC / Intel Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
000660 / SK hynix Inc.
ROK / Rockwell Automation, Inc.
KAI / Kadant Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
AKBA / Akebia Therapeutics, Inc.
LGHHF / LG H&H
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
KNSL / Kinsale Capital Group, Inc.
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
ZEN / Zendesk Inc
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
005930 / Samsung Electronics Co., Ltd.
CNA / CNA Financial Corporation
CB / Chubb Limited
NVR / NVR, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
540719 / SBI Life Insurance Company Limited
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
UNM / Unum Group
TXT / Textron Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
532175 / Cyient Limited
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.