Market Value394,906,000
Total Holdings270
File Date2018-10-31
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)
FMC / FMC Corporation
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
PXD / Pioneer Natural Resources Company
XOMA / XOMA Royalty Corporation
GIII / G-III Apparel Group, Ltd.
US3024451011 / FLIR Systems, Inc.
VSH / Vishay Intertechnology, Inc.
COTV / Cotiviti Holdings, Inc.
SGH / SMART Global Holdings, Inc.
AX / Axos Financial, Inc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
QRTEA / Qurate Retail Inc - Series A
EBS / Emergent BioSolutions Inc.
YNDX / Yandex N.V.
FICO / Fair Isaac Corporation
ENTG / Entegris, Inc.
RHT / Red Hat, Inc.
SFLY / Shutterfly, Inc.
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
X / United States Steel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SRI / Stoneridge, Inc.
GCO / Genesco Inc.
SBCF / Seacoast Banking Corporation of Florida
GPS / The Gap, Inc.
SCVL / Shoe Carnival, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOI / Alliance One International
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KFY / Korn Ferry
US87403A1079 / Tailored Brands, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
OIS / Oil States International, Inc.
ICUI / ICU Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIT / Editas Medicine, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
VOYA / Voya Financial, Inc.
BOOM / DMC Global Inc.
TSS / Total System Services, Inc.
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
BMI / Badger Meter, Inc.
PK / Park Hotels & Resorts Inc.
MANH / Manhattan Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAP / Credicorp Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
OFIX / Orthofix Medical Inc.
SASOF / Sasol Limited
LEA / Lear Corporation
MC / Moelis & Company
CC / The Chemours Company
EBSB / Meridian Bancorp Inc
IPCC / Infinity Property & Casualty Corp.
US6550441058 / Noble Energy, Inc.
MLNX / Mellanox Technologies, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRTN / Marten Transport, Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
PRFT / Perficient, Inc.
CRSP / CRISPR Therapeutics AG
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SFBS / ServisFirst Bancshares, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KAMN / Kaman Corporation
US00C4U1L353 / Mylan N.V.
MINI / Mobile Mini, Inc.
AMN / AMN Healthcare Services, Inc.
GTS / Triple-S Management Corp
ALGN / Align Technology, Inc.
DDS / Dillard's, Inc.
NGVT / Ingevity Corporation
HOLI / Hollysys Automation Technologies Ltd.
ZUMZ / Zumiez Inc.
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
CNMD / CONMED Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NRE / NorthStar Realty Europe Corp.
MGA / Magna International Inc.
ORBK / Orbotech Ltd.
LFUS / Littelfuse, Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
OXM / Oxford Industries, Inc.
ESRX / Express Scripts Holding Co.
UVE / Universal Insurance Holdings, Inc.
CHE / Chemed Corporation
WAL / Western Alliance Bancorporation
ELY / Topgolf Callaway Brands Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMTL / Comtech Telecommunications Corp.
FIVN / Five9, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US98884U1088 / ZAGG Inc
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
CACC / Credit Acceptance Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MKSI / MKS Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
BA / The Boeing Company
FOX / Fox Corporation
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ECHO / Echo Global Logistics Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USNA / USANA Health Sciences, Inc.
VG / Venture Global, Inc.
/ Cantel Medical Corp.
HI / Hillenbrand, Inc.
MANT / Mantech International Corp - Class A
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
CLNS / Colony NorthStar, Inc.
SEIC / SEI Investments Company
IAC / IAC Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SODA / SodaStream International Ltd.
FLR / Fluor Corporation
MASI / Masimo Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HEES / H&E Equipment Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KS / KapStone Paper & Packaging Corp.
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
FNSR / Finisar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSD / Simpson Manufacturing Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LGND / Ligand Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QNST / QuinStreet, Inc.
KRG / Kite Realty Group Trust
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
61166W101 / Monsanto Co.
MGLN / Magellan Health Inc
US3798901068 / Glu Mobile Inc.
CAKE / The Cheesecake Factory Incorporated
CARB / Carbonite, Inc.
TITN / Titan Machinery Inc.
CCMP / CMC Materials Inc
H / Hyatt Hotels Corporation
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
/ Weight Watchers International, Inc.
CROX / Crocs, Inc.
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
FHI / Federated Hermes, Inc.
NOVT / Novanta Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
EXPO / Exponent, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
MNST / Monster Beverage Corporation
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HSII / Heidrick & Struggles International, Inc.
LIVN / LivaNova PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MED / Medifast, Inc.
GDOT / Green Dot Corporation
POOL / Pool Corporation
MBUU / Malibu Boats, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
LOPE / Grand Canyon Education, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOV / Dover Corporation
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
MGPI / MGP Ingredients, Inc.
ETSY / Etsy, Inc.
WLL / Whiting Petroleum Corp (New)
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
APOG / Apogee Enterprises, Inc.
EXTR / Extreme Networks, Inc.
TTD / The Trade Desk, Inc.
CIEN / Ciena Corporation
PBH / Prestige Consumer Healthcare Inc.
WMT / Walmart Inc.
TSEM / Tower Semiconductor Ltd.
PRGS / Progress Software Corporation
HAE / Haemonetics Corporation
STX / Seagate Technology Holdings plc
EZPW / EZCORP, Inc.
AZPN / Aspen Technology, Inc.
CELG / Celgene Corp.
RXN / Rexnord Corp
HAL / Halliburton Company
ENVA / Enova International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PVH / PVH Corp.
DG / Dollar General Corporation
JBLU / JetBlue Airways Corporation
HEI / HEICO Corporation
QLYS / Qualys, Inc.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
SKYW / SkyWest, Inc.
STLD / Steel Dynamics, Inc.
SAIA / Saia, Inc.
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
CTLP / Cantaloupe, Inc.
WLK / Westlake Corporation
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
SIVB / SVB Financial Group
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
DECK / Deckers Outdoor Corporation
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
SHOO / Steven Madden, Ltd.
CWST / Casella Waste Systems, Inc.
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
ENSG / The Ensign Group, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
BCC / Boise Cascade Company
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
TXT / Textron Inc.
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
KFRC / Kforce Inc.
PGTI / PGT Innovations, Inc.
ICFI / ICF International, Inc.
MTB / M&T Bank Corporation
CASH / Pathward Financial, Inc.
CONN / Conn's, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
ATI / ATI Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
FCFS / FirstCash Holdings, Inc.
PTC / PTC Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
CRK / Comstock Resources, Inc.
MMS / Maximus, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
ATGE / Adtalem Global Education Inc.
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BOOT / Boot Barn Holdings, Inc.
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
ARCB / ArcBest Corporation
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
KEX / Kirby Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
RDN / Radian Group Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
ASGN / ASGN Incorporated
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
TROW / T. Rowe Price Group, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
FBP / First BanCorp.
HPQ / HP Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
PFBC / Preferred Bank
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company