Market Value257,570,000
Total Holdings234
File Date2019-11-14
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.

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)
HEI / HEICO Corporation
GPI / Group 1 Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
NUAN / Nuance Communications Inc
VRNT / Verint Systems Inc.
ABM / ABM Industries Incorporated
LAD / Lithia Motors, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VER / VEREIT Inc
KN / Knowles Corporation
HXL / Hexcel Corporation
MRCY / Mercury Systems, Inc.
FICO / Fair Isaac Corporation
BFAM / Bright Horizons Family Solutions Inc.
AAN / The Aaron's Company, Inc.
NEO / NeoGenomics, Inc.
LGIH / LGI Homes, Inc.
SAVE / Spirit Airlines, Inc.
AIV / Apartment Investment and Management Company
SON / Sonoco Products Company
DOC / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LION / Lionsgate Studios Corp.
SPSC / SPS Commerce, Inc.
INT / World Fuel Services Corp.
SBGI / Sinclair, Inc.
Y / Alleghany Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
XLNX / Xilinx, Inc.
TRNO / Terreno Realty Corporation
KBR / KBR, Inc.
KMX / CarMax, Inc.
HTH / Hilltop Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
QCOM / QUALCOMM Incorporated
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
STRA / Strategic Education, Inc.
PRFT / Perficient, Inc.
OLED / Universal Display Corporation
MLNX / Mellanox Technologies, Ltd.
GPN / Global Payments Inc.
SSRM / SSR Mining Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
STE / STERIS plc
ABG / Asbury Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
MELI / MercadoLibre, Inc.
MNRO / Monro, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
RCII / Upbound Group Inc
VVI / Pursuit Attractions and Hospitality, Inc.
ANIK / Anika Therapeutics, Inc.
MASI / Masimo Corporation
SUI / Sun Communities, Inc.
US62914B1008 / NIC Inc.
AAT / American Assets Trust, Inc.
CNMD / CONMED Corporation
AZPN / Aspen Technology, Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
UHS / Universal Health Services, Inc.
PCMI / PC Mall, Inc.
LADR / Ladder Capital Corp
CSIQ / Canadian Solar Inc.
TDS / Telephone and Data Systems, Inc.
CVET / Covetrus Inc
AAP / Advance Auto Parts, Inc.
SHEN / Shenandoah Telecommunications Company
US0906721065 / BioTelemetry, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
CIEN / Ciena Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
/ BMC Stock Holdings, Inc.
ORA / Ormat Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CSGP / CoStar Group, Inc.
AFIN / American Fin Tr Inc - Class A
CPT / Camden Property Trust
CERN / Cerner Corp.
AMH / American Homes 4 Rent
ERIE / Erie Indemnity Company
OFG / OFG Bancorp
RGEN / Repligen Corporation
POOL / Pool Corporation
FLT / Corpay, Inc.
AXP / American Express Company
WTRG / Essential Utilities, Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
ADC / Agree Realty Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
ES / Eversource Energy
KLAC / KLA Corporation
EIX / Edison International
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
ARES / Ares Management Corporation
CASY / Casey's General Stores, Inc.
HAS / Hasbro, Inc.
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
FRT / Federal Realty Investment Trust
OSIS / OSI Systems, Inc.
DHR / Danaher Corporation
IPAR / Interparfums, Inc.
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
CHD / Church & Dwight Co., Inc.
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
JCOM / J2 Global Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
MDT / Medtronic plc
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
ACN / Accenture plc
G / Genpact Limited
ABT / Abbott Laboratories
WELL / Welltower Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENSG / The Ensign Group, Inc.
ATO / Atmos Energy Corporation
KDP / Keurig Dr Pepper Inc.
LRN / Stride, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAV / Viavi Solutions Inc.
AES / The AES Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SLGN / Silgan Holdings Inc.
CNP / CenterPoint Energy, Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
FN / Fabrinet
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
PFSI / PennyMac Financial Services, Inc.
MANH / Manhattan Associates, Inc.
MTH / Meritage Homes Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
PRGS / Progress Software Corporation
ETR / Entergy Corporation
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
PARR / Par Pacific Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
LSCC / Lattice Semiconductor Corporation
TPX / Somnigroup International Inc.
RDN / Radian Group Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TTEK / Tetra Tech, Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
COST / Costco Wholesale Corporation
BALL / Ball Corporation
EXC / Exelon Corporation
FCN / FTI Consulting, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
TMHC / Taylor Morrison Home Corporation
EEFT / Euronet Worldwide, Inc.
XEL / Xcel Energy Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.