Market Value158,750,000
Total Holdings120
File Date2019-05-14
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)
PCAR / PACCAR Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TSCO / Tractor Supply Company
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICUI / ICU Medical, Inc.
KORS / Michael Kors Holdings Ltd.
KFY / Korn Ferry
PRMW / Primo Water Corporation
LGND / Ligand Pharmaceuticals Incorporated
SHPG / Shire Plc.
US2692464017 / E*TRADE Financial, Inc.
ECHO / Echo Global Logistics Inc
/ Total S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
IIN / IntriCon Corporation
KAR / OPENLANE, Inc.
CDXS / Codexis, Inc.
AAT / American Assets Trust, Inc.
GIII / G-III Apparel Group, Ltd.
NSP / Insperity, Inc.
KSS / Kohl's Corporation
CRY / Artivion Inc
TRIP / Tripadvisor, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SON / Sonoco Products Company
LRN / Stride, Inc.
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
EBS / Emergent BioSolutions Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
US62914B1008 / NIC Inc.
AZPN / Aspen Technology, Inc.
PCMI / PC Mall, Inc.
LITE / Lumentum Holdings Inc.
ZUMZ / Zumiez Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
CRMT / America's Car-Mart, Inc.
TDG / TransDigm Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSC / SPS Commerce, Inc.
WK / Workiva Inc.
TLYS / Tilly's, Inc.
NDLS / Noodles & Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BURL / Burlington Stores, Inc.
CBPX / Continental Building Products, Inc.
TWLO / Twilio Inc.
CVET / Covetrus Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAVE / Spirit Airlines, Inc.
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
FOX / Fox Corporation
LE / Lands' End, Inc.
NIHD / NII Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
FIVN / Five9, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGTI / PGT Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
RL / Ralph Lauren Corporation
EHC / Encompass Health Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
EVTC / EVERTEC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOO / Steven Madden, Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
00B65Z9D7 / Noble Corporation plc
CNC / Centene Corporation
APAM / Artisan Partners Asset Management Inc.
MLNX / Mellanox Technologies, Ltd.
DK / Delek US Holdings, Inc.
CYBR / CyberArk Software Ltd.
BJRI / BJ's Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
UIS / Unisys Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LION / Lionsgate Studios Corp.
NEO / NeoGenomics, Inc.
MDLZ / Mondelez International, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
APOG / Apogee Enterprises, Inc.
LUV / Southwest Airlines Co.
HEI / HEICO Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CSIQ / Canadian Solar Inc.
TEAM / Atlassian Corporation
ELS / Equity LifeStyle Properties, Inc.
US3798901068 / Glu Mobile Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
OXM / Oxford Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
BXC / BlueLinx Holdings Inc.
SEIC / SEI Investments Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDP / Hortonworks, Inc.
US6550441058 / Noble Energy, Inc.
HFC / HollyFrontier Corp
IART / Integra LifeSciences Holdings Corporation
US40425J1016 / HMS Holdings Corp.
WLL / Whiting Petroleum Corp (New)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CACC / Credit Acceptance Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
MGA / Magna International Inc.
MNRO / Monro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EGN / Energen Corp.
US0906721065 / BioTelemetry, Inc.
RDWR / Radware Ltd.
WEX / WEX Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LADR / Ladder Capital Corp
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
MED / Medifast, Inc.
VEEV / Veeva Systems Inc.
ACLS / Axcelis Technologies, Inc.
ADUS / Addus HomeCare Corporation
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
HUM / Humana Inc.
FN / Fabrinet
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
O / Realty Income Corporation
ENSG / The Ensign Group, Inc.
TSEM / Tower Semiconductor Ltd.
EXPO / Exponent, Inc.
OFG / OFG Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIBB / Hibbett, Inc.
ITT / ITT Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
HSII / Heidrick & Struggles International, Inc.
LHCG / LHC Group Inc
ROST / Ross Stores, Inc.
FHI / Federated Hermes, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
CBRE / CBRE Group, Inc.
LSCC / Lattice Semiconductor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMED / Amedisys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KEY / KeyCorp
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
LULU / lululemon athletica inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
REGI / Renewable Energy Group Inc
WLK / Westlake Corporation
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
HELE / Helen of Troy Limited
CELG / Celgene Corp.
XLNX / Xilinx, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEC / WEC Energy Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
EVR / Evercore Inc.
STE / STERIS plc
AIV / Apartment Investment and Management Company
QLYS / Qualys, Inc.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
SSRM / SSR Mining Inc.
RS / Reliance, Inc.
DG / Dollar General Corporation
CROX / Crocs, Inc.
NUAN / Nuance Communications Inc
NSC / Norfolk Southern Corporation
ADC / Agree Realty Corporation
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
ABMD / Abiomed Inc.
ASGN / ASGN Incorporated
FCN / FTI Consulting, Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
OEC / Orion S.A.
PFE / Pfizer Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUBG / Hub Group, Inc.
FIVE / Five Below, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPG / Simon Property Group, Inc.
CRK / Comstock Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
SWKS / Skyworks Solutions, Inc.
NXST / Nexstar Media Group, Inc.
KFRC / Kforce Inc.
BPOP / Popular, Inc.
CONN / Conn's, Inc.
MATX / Matson, Inc.
CPRT / Copart, Inc.
STRA / Strategic Education, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
MMS / Maximus, Inc.
FL / Foot Locker, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
FE / FirstEnergy Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MU / Micron Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
AXP / American Express Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
FOXA / Fox Corporation
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHEF / The Chefs' Warehouse, Inc.
VIAV / Viavi Solutions Inc.
MRK / Merck & Co., Inc.
TPX / Somnigroup International Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
GPI / Group 1 Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ARCB / ArcBest Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
CPT / Camden Property Trust
IPAR / Interparfums, Inc.
UAL / United Airlines Holdings, Inc.
ICFI / ICF International, Inc.
PHM / PulteGroup, Inc.
OSIS / OSI Systems, Inc.
AES / The AES Corporation
BALL / Ball Corporation
DNOW / DNOW Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
FBP / First BanCorp.
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSS / Federal Signal Corporation
ORLY / O'Reilly Automotive, Inc.
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
CACI / CACI International Inc
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
ETR / Entergy Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company