Market Value414,592,000
Total Holdings309
File Date2018-04-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
YNDX / Yandex N.V.
MGA / Magna International Inc.
GIII / G-III Apparel Group, Ltd.
OXM / Oxford Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
CNA / CNA Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
STZ / Constellation Brands, Inc.
NGVT / Ingevity Corporation
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
APTV / Aptiv PLC
EBS / Emergent BioSolutions Inc.
CMPR / Cimpress plc
MRCY / Mercury Systems, Inc.
SODA / SodaStream International Ltd.
WEX / WEX Inc.
NSP / Insperity, Inc.
WAL / Western Alliance Bancorporation
INVA / Innoviva, Inc.
OFIX / Orthofix Medical Inc.
QRTEA / Qurate Retail Inc - Series A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SFLY / Shutterfly, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIVN / Five9, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Cantel Medical Corp.
SIGI / Selective Insurance Group, Inc.
/ Delphi Technologies PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
ICFI / ICF International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMTL / Comtech Telecommunications Corp.
PAYC / Paycom Software, Inc.
BOOT / Boot Barn Holdings, Inc.
TSS / Total System Services, Inc.
SHYF / The Shyft Group, Inc.
DK / Delek US Holdings, Inc.
X / United States Steel Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MASI / Masimo Corporation
AET / Aetna, Inc.
GPN / Global Payments Inc.
TRTN / Triton International Limited
US28470R1023 / Eldorado Resorts, Inc.
EBSB / Meridian Bancorp Inc
TVTY / Tivity Health Inc
/ Virtusa Corp.
VAC / Marriott Vacations Worldwide Corporation
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QNST / QuinStreet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBC / Wabco Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FICO / Fair Isaac Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AX / Axos Financial, Inc.
BLKB / Blackbaud, Inc.
ORBK / Orbotech Ltd.
JBLU / JetBlue Airways Corporation
TRNO / Terreno Realty Corporation
MDC / M.D.C. Holdings, Inc.
LGIH / LGI Homes, Inc.
GRMN / Garmin Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
USNA / USANA Health Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
IILG / Interval Leisure Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOX / Fox Corporation
ESIO / Electro Scientific Industries, Inc.
ROG / Rogers Corporation
DISCA / Discovery Inc - Class A
WSM / Williams-Sonoma, Inc.
GLYC / GlycoMimetics, Inc.
DXC / DXC Technology Company
EGBN / Eagle Bancorp, Inc.
74005P104 / Praxair, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HFC / HollyFrontier Corp
RNG / RingCentral, Inc.
HXL / Hexcel Corporation
DDS / Dillard's, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMKR / Amkor Technology, Inc.
PRLB / Proto Labs, Inc.
UNM / Unum Group
APAM / Artisan Partners Asset Management Inc.
KS / KapStone Paper & Packaging Corp.
HEES / H&E Equipment Services, Inc.
MED / Medifast, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VG / Venture Global, Inc.
KRG / Kite Realty Group Trust
BAP / Credicorp Ltd.
FNSR / Finisar Corporation
MBUU / Malibu Boats, Inc.
MINI / Mobile Mini, Inc.
WYNN / Wynn Resorts, Limited
MRTN / Marten Transport, Ltd.
TWX / Warner Media LLC
MKSI / MKS Inc.
CACC / Credit Acceptance Corporation
/ TD AmeriTrade Holding Corp.
OSUR / OraSure Technologies, Inc.
LLL / JX Luxventure Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MC / Moelis & Company
KNX / Knight-Swift Transportation Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
US0549371070 / BB&T Corp.
LEA / Lear Corporation
SEIC / SEI Investments Company
GNTX / Gentex Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NNBR / NN, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SSD / Simpson Manufacturing Co., Inc.
KMT / Kennametal Inc.
FBC / Flagstar Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
MANT / Mantech International Corp - Class A
NRE / NorthStar Realty Europe Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KSS / Kohl's Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US98884U1088 / ZAGG Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CLNS / Colony NorthStar, Inc.
MGLN / Magellan Health Inc
PNK / Pinnacle Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
CRCM / Care.com, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGNX / Cognex Corporation
GBX / The Greenbrier Companies, Inc.
PEB / Pebblebrook Hotel Trust
233153204 / DCT Industrial Trust, Inc.
VRNS / Varonis Systems, Inc.
TILE / Interface, Inc.
RUSHA / Rush Enterprises, Inc.
ROLL / RBC Bearings Inc.
PPC / Pilgrim's Pride Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
KORS / Michael Kors Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
OMER / Omeros Corporation
TITN / Titan Machinery Inc.
AMN / AMN Healthcare Services, Inc.
ABMD / Abiomed Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
VC / Visteon Corporation
CPA / Copa Holdings, S.A.
FHI / Federated Hermes, Inc.
NOVT / Novanta Inc.
STRL / Sterling Infrastructure, Inc.
MHK / Mohawk Industries, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
CROX / Crocs, Inc.
PGTI / PGT Innovations, Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
OLED / Universal Display Corporation
NATI / National Instruments Corp.
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
EXLS / ExlService Holdings, Inc.
MTZ / MasTec, Inc.
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
DE / Deere & Company
WNC / Wabash National Corporation
THO / THOR Industries, Inc.
BEN / Franklin Resources, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
GTLS / Chart Industries, Inc.
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
PRGS / Progress Software Corporation
ZTS / Zoetis Inc.
ATI / ATI Inc.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
RCL / Royal Caribbean Cruises Ltd.
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSN / Tyson Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIVE / Five Below, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
QLYS / Qualys, Inc.
SAIA / Saia, Inc.
PVH / PVH Corp.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
MMS / Maximus, Inc.
ESRX / Express Scripts Holding Co.
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
TTMI / TTM Technologies, Inc.
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
ECPG / Encore Capital Group, Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
WTFC / Wintrust Financial Corporation
LPLA / LPL Financial Holdings Inc.
XOM / Exxon Mobil Corporation
MGPI / MGP Ingredients, Inc.
WLK / Westlake Corporation
TPX / Somnigroup International Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
OMCL / Omnicell, Inc.
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
SIG / Signet Jewelers Limited
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
PHM / PulteGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
CONN / Conn's, Inc.
RXN / Rexnord Corp
ACLS / Axcelis Technologies, Inc.
MTB / M&T Bank Corporation
GMS / GMS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
NMIH / NMI Holdings, Inc.
TNET / TriNet Group, Inc.
ITGR / Integer Holdings Corporation
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
CWST / Casella Waste Systems, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
CHDN / Churchill Downs Incorporated
PLD / Prologis, Inc.
MOD / Modine Manufacturing Company
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
FCFS / FirstCash Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
HEI / HEICO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
EXPO / Exponent, Inc.
DORM / Dorman Products, Inc.
BRK.B / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
TSEM / Tower Semiconductor Ltd.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
URI / United Rentals, Inc.
CPRT / Copart, Inc.
BWXT / BWX Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
C / Citigroup Inc.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAKE / The Cheesecake Factory Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSNC / SS&C Technologies Holdings, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
MMM / 3M Company
CIEN / Ciena Corporation
PBH / Prestige Consumer Healthcare Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
RDN / Radian Group Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
MU / Micron Technology, Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
CRS / Carpenter Technology Corporation
TGT / Target Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PFBC / Preferred Bank
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
TREE / LendingTree, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
XPO / XPO, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
ASGN / ASGN Incorporated
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company