Market Value419,618,000
Total Holdings239
File Date2017-11-02
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)
LMAT / LeMaitre Vascular, Inc.
CORT / Corcept Therapeutics Incorporated
MDC / M.D.C. Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
HUBS / HubSpot, Inc.
WRLD / World Acceptance Corporation
ALG / Alamo Group Inc.
ROG / Rogers Corporation
QRTEA / Qurate Retail Inc - Series A
LOGI / Logitech International S.A.
FIVN / Five9, Inc.
WAT / Waters Corporation
WPPGY / WPP PLC
XENT / Intersect ENT Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
WEN / The Wendy's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
SEIC / SEI Investments Company
DISCA / Discovery Inc - Class A
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
/ XL Group Ltd.
LEA / Lear Corporation
VRNS / Varonis Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CGNX / Cognex Corporation
HA / Hawaiian Holdings, Inc.
CNO / CNO Financial Group, Inc.
TIMP3 / TIM Participacoes SA
BGCP / BGC Partners Inc - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABG / Asbury Automotive Group, Inc.
ALRM / Alarm.com Holdings, Inc.
B / Barrick Mining Corporation
BA / The Boeing Company
US3024451011 / FLIR Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AAOI / Applied Optoelectronics, Inc.
ODP / The ODP Corporation
IILG / Interval Leisure Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
AAN / The Aaron's Company, Inc.
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GNTX / Gentex Corporation
BGFV / Big 5 Sporting Goods Corporation
WCG / Wellcare Health Plans, Inc.
FNSR / Finisar Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
EVRI / Everi Holdings Inc.
TER / Teradyne, Inc.
DXC / DXC Technology Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALSN / Allison Transmission Holdings, Inc.
INVA / Innoviva, Inc.
CC / The Chemours Company
SCI / Service Corporation International
TRMB / Trimble Inc.
/ Benefytt Technologies Inc
/ Basis Energy Services, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
STMP / Stamps.com Inc.
SHOO / Steven Madden, Ltd.
SEDG / SolarEdge Technologies, Inc.
MKSI / MKS Inc.
TSS / Total System Services, Inc.
ORA / Ormat Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
PPC / Pilgrim's Pride Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRCY / Mercury Systems, Inc.
RUSHA / Rush Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
LL / LL Flooring Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PLUS / ePlus inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HSC / Enviri Corp
PNK / Pinnacle Entertainment, Inc.
UNM / Unum Group
TREX / Trex Company, Inc.
MGA / Magna International Inc.
CHE / Chemed Corporation
PCH / PotlatchDeltic Corporation
DISH / DISH Network Corporation
VAC / Marriott Vacations Worldwide Corporation
ROLL / RBC Bearings Inc.
WBC / Wabco Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
NEFF / Neff Corp.
SORL / SORL Auto Parts, Inc.
TECD / Tech Data Corp.
BOBE / Bob Evans Farms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
57772K101 / Maxim Integrated Products Inc.
FNF / Fidelity National Financial, Inc.
TWO / Two Harbors Investment Corp.
WYNN / Wynn Resorts, Limited
CTRL / Control4 Corp
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PEGA / Pegasystems Inc.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
COR / Cencora, Inc.
COHR / Coherent Corp.
THRM / Gentherm Incorporated
TVTY / Tivity Health Inc
KMPR / Kemper Corporation
ALE / ALLETE, Inc.
SATS / EchoStar Corporation
MAS / Masco Corporation
RLGY / Realogy Holdings Corp
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ Virtusa Corp.
TWX / Warner Media LLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
CELG / Celgene Corp.
VC / Visteon Corporation
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
EVR / Evercore Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
LHCG / LHC Group Inc
MGI / Moneygram International Inc.
THO / THOR Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSA / MSA Safety Incorporated
PLCE / The Children's Place, Inc.
ACLS / Axcelis Technologies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
GDOT / Green Dot Corporation
HUN / Huntsman Corporation
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRKS / Brooks Automation, Inc.
MASI / Masimo Corporation
PENN / PENN Entertainment, Inc.
OTEX / Open Text Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
RHI / Robert Half Inc.
TTMI / TTM Technologies, Inc.
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
MMS / Maximus, Inc.
ON / ON Semiconductor Corporation
COL / Rockwell Collins, Inc.
DRI / Darden Restaurants, Inc.
HCSG / Healthcare Services Group, Inc.
ESRX / Express Scripts Holding Co.
DAN / Dana Incorporated
LOPE / Grand Canyon Education, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AFG / American Financial Group, Inc.
CNC / Centene Corporation
ECPG / Encore Capital Group, Inc.
TRTN / Triton International Limited
TPX / Somnigroup International Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
CERN / Cerner Corp.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTOR / Meritor Inc
AON / Aon plc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
GMS / GMS Inc.
RVTY / Revvity, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
MTG / MGIC Investment Corporation
STRL / Sterling Infrastructure, Inc.
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
AAWW / Atlas Air Worldwide Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
WD / Walker & Dunlop, Inc.
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
CPA / Copa Holdings, S.A.
EEFT / Euronet Worldwide, Inc.
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
IPGP / IPG Photonics Corporation
MANH / Manhattan Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
BZH / Beazer Homes USA, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AEE / Ameren Corporation
JBL / Jabil Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLED / Universal Display Corporation
COST / Costco Wholesale Corporation
CAKE / The Cheesecake Factory Incorporated
DORM / Dorman Products, Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
PCTY / Paylocity Holding Corporation
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
PTCT / PTC Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
BCO / The Brink's Company
DOW / Dow Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
WNC / Wabash National Corporation
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
SAIA / Saia, Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
EWBC / East West Bancorp, Inc.
OC / Owens Corning
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
ITGR / Integer Holdings Corporation
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TREE / LendingTree, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
EQIX / Equinix, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
DIS / The Walt Disney Company