Market Value440,942,000
Total Holdings310
File Date2018-08-13
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)
US75606N1090 / RealPage Inc
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
CHE / Chemed Corporation
HST / Host Hotels & Resorts, Inc.
VYGR / Voyager Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHT / Red Hat, Inc.
WING / Wingstop Inc.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
PATK / Patrick Industries, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
HPQ / HP Inc.
GGG / Graco Inc.
RRR / Red Rock Resorts, Inc.
US34553D1019 / ForeScout Technologies, Inc.
/ Virtusa Corp.
BDC / Belden Inc.
KSS / Kohl's Corporation
ENS / EnerSys
EGP / EastGroup Properties, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGTI / PGT Innovations, Inc.
NBHC / National Bank Holdings Corporation
RXN / Rexnord Corp
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PCAR / PACCAR Inc
EBS / Emergent BioSolutions Inc.
STE / STERIS plc
BG / Bunge Global SA
DKS / DICK'S Sporting Goods, Inc.
QLYS / Qualys, Inc.
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
EWBC / East West Bancorp, Inc.
LAZ / Lazard, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
LGND / Ligand Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
CADE / Cadence Bank
BRKL / Brookline Bancorp, Inc.
UCBI / United Community Banks, Inc.
HEES / H&E Equipment Services, Inc.
ENSG / The Ensign Group, Inc.
FLT / Corpay, Inc.
CC / The Chemours Company
CTLT / Catalent, Inc.
WERN / Werner Enterprises, Inc.
CUBE / CubeSmart
IMPV / Imperva, Inc.
POST / Post Holdings, Inc.
MEI / Methode Electronics, Inc.
CACI / CACI International Inc
HSC / Enviri Corp
LHCG / LHC Group Inc
ACHC / Acadia Healthcare Company, Inc.
US21871D1037 / Corelogic Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
BURL / Burlington Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
SIX / Six Flags Entertainment Corporation
IBKR / Interactive Brokers Group, Inc.
BJRI / BJ's Restaurants, Inc.
KFY / Korn Ferry
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HUBS / HubSpot, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
PEB / Pebblebrook Hotel Trust
SYNH / Syneos Health Inc - Class A
AMT / American Tower Corporation
UNFI / United Natural Foods, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
HFWA / Heritage Financial Corporation
RRC / Range Resources Corporation
CAI / Caris Life Sciences, Inc.
FFBC / First Financial Bancorp.
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
233153204 / DCT Industrial Trust, Inc.
MED / Medifast, Inc.
PTCT / PTC Therapeutics, Inc.
CCMP / CMC Materials Inc
NSP / Insperity, Inc.
MD / Pediatrix Medical Group, Inc.
SBSI / Southside Bancshares, Inc.
ADI / Analog Devices, Inc.
ALEX / Alexander & Baldwin, Inc.
DYN / Dyne Therapeutics, Inc.
HQY / HealthEquity, Inc.
CAG / Conagra Brands, Inc.
OCN / Ocwen Financial Corporation
TECH / Bio-Techne Corporation
MGLN / Magellan Health Inc
PEGA / Pegasystems Inc.
PBYI / Puma Biotechnology, Inc.
RLGY / Realogy Holdings Corp
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
TROX / Tronox Holdings plc
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRHC / Tabula Rasa HealthCare Inc
SEAS / United Parks & Resorts Inc.
BRKS / Brooks Automation, Inc.
TTEK / Tetra Tech, Inc.
RGNX / REGENXBIO Inc.
OSIS / OSI Systems, Inc.
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
WSBC / WesBanco, Inc.
EFSC / Enterprise Financial Services Corp
IVR / Invesco Mortgage Capital Inc.
SANM / Sanmina Corporation
FDC / First Data Corporation
VSM / Versum Materials, Inc.
CNA / CNA Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFS / Provident Financial Services, Inc.
FCB / FCB Financial Holdings, Inc.
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
WBS / Webster Financial Corporation
WRLD / World Acceptance Corporation
SNV / Synovus Financial Corp.
TEX / Terex Corporation
QNST / QuinStreet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJR / New Jersey Resources Corporation
WLK / Westlake Corporation
VSH / Vishay Intertechnology, Inc.
IPAR / Interparfums, Inc.
SAIA / Saia, Inc.
HAE / Haemonetics Corporation
PVH / PVH Corp.
NMIH / NMI Holdings, Inc.
LKFN / Lakeland Financial Corporation
NHI / National Health Investors, Inc.
PRAA / PRA Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHK / Chesapeake Energy Corporation
LOPE / Grand Canyon Education, Inc.
ONB / Old National Bancorp
ENTA / Enanta Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
BLD / TopBuild Corp.
CARO / Carolina Financial Corp
KLIC / Kulicke and Soffa Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGH / SMART Global Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HLF / Herbalife Ltd.
ANF / Abercrombie & Fitch Co.
MTZ / MasTec, Inc.
AUB / Atlantic Union Bankshares Corporation
NFX / Newfield Exploration Company
CMA / Comerica Incorporated
KW / Kennedy-Wilson Holdings, Inc.
VG / Venture Global, Inc.
CSFL / Centerstate Banks, Inc.
HES / Hess Corporation
US7018771029 / Parsley Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
URBN / Urban Outfitters, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CENT / Central Garden & Pet Company
CORT / Corcept Therapeutics Incorporated
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
PKI / Revvity Inc.
COLL / Collegium Pharmaceutical, Inc.
CIEN / Ciena Corporation
ZUMZ / Zumiez Inc.
WCG / Wellcare Health Plans, Inc.
DDS / Dillard's, Inc.
AGM / Federal Agricultural Mortgage Corporation
CPK / Chesapeake Utilities Corporation
STMP / Stamps.com Inc.
NR / NPK International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESIO / Electro Scientific Industries, Inc.
BOKF / BOK Financial Corporation
UNP / Union Pacific Corporation
MYGN / Myriad Genetics, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AEO / American Eagle Outfitters, Inc.
US87403A1079 / Tailored Brands, Inc.
HZNP / Horizon Therapeutics Plc
VAC / Marriott Vacations Worldwide Corporation
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
MTDR / Matador Resources Company
EMN / Eastman Chemical Company
EXTR / Extreme Networks, Inc.
PH / Parker-Hannifin Corporation
FOXF / Fox Factory Holding Corp.
HT / Hersha Hospitality Trust - Class A
LADR / Ladder Capital Corp
UFPI / UFP Industries, Inc.
CVCO / Cavco Industries, Inc.
OIS / Oil States International, Inc.
CAIAF / CA Immobilien Anlagen AG
US30224P2002 / Extended Stay America Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ADBE / Adobe Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CFR / Cullen/Frost Bankers, Inc.
MATW / Matthews International Corporation
M / Macy's, Inc.
AROC / Archrock, Inc.
DK / Delek US Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DIOD / Diodes Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FANG / Diamondback Energy, Inc.
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
PLD / Prologis, Inc.
TTMI / TTM Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRME / First Merchants Corporation
SSD / Simpson Manufacturing Co., Inc.
ABG / Asbury Automotive Group, Inc.
BANR / Banner Corporation
FICO / Fair Isaac Corporation
PK / Park Hotels & Resorts Inc.
ASB / Associated Banc-Corp
DNB / Dun & Bradstreet Holdings, Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
EVTC / EVERTEC, Inc.
US6550441058 / Noble Energy, Inc.
MTOR / Meritor Inc
IDA / IDACORP, Inc.
ENTG / Entegris, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRI / Stoneridge, Inc.
DRH / DiamondRock Hospitality Company
RUTH / Ruths Hospitality Group Inc
04685W103 / athenahealth, Inc.
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
BLKB / Blackbaud, Inc.
HGV / Hilton Grand Vacations Inc.
MDSO / Medidata Solutions, Inc.
PDCE / PDC Energy Inc
VIRT / Virtu Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
GDOT / Green Dot Corporation
KMG / KMG Chemicals, Inc.
BOJA / Bojangles, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NFG / National Fuel Gas Company
ETR / Entergy Corporation
BPOP / Popular, Inc.
US40416M1053 / Hd Supply Inc.
ESNT / Essent Group Ltd.
WD / Walker & Dunlop, Inc.
TVTY / Tivity Health Inc
ITGR / Integer Holdings Corporation
BOOM / DMC Global Inc.
ECPG / Encore Capital Group, Inc.
BHE / Benchmark Electronics, Inc.
AEL / American Equity Investment Life Holding Company
SGMO / Sangamo Therapeutics, Inc.
WDC / Western Digital Corporation
BCC / Boise Cascade Company
PPBI / Pacific Premier Bancorp, Inc.
INVA / Innoviva, Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
FIVN / Five9, Inc.
TRTN / Triton International Limited
018490100 / Allergan plc
SR / Spire Inc.
CIT / CIT Group Inc
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
BECN / Beacon Roofing Supply, Inc.
VLY / Valley National Bancorp
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
PLNT / Planet Fitness, Inc.
SJI / South Jersey Industries Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWW / W.W. Grainger, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
CNMD / CONMED Corporation
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
/ Benefytt Technologies Inc
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
STT / State Street Corporation
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
DTE / DTE Energy Company
CARB / Carbonite, Inc.
HCC / Warrior Met Coal, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
CVI / CVR Energy, Inc.
PHM / PulteGroup, Inc.
PSB / PS Business Parks, Inc.
FR / First Industrial Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MUR / Murphy Oil Corporation
BERY / Berry Global Group, Inc.
RH / RH
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc
ATKR / Atkore Inc.
PNM / PNM Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
CASH / Pathward Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
TSE / Trinseo PLC
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
ARCB / ArcBest Corporation
AIT / Applied Industrial Technologies, Inc.
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
WLH / Lyon William Homes
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
SPSC / SPS Commerce, Inc.
ABBV / AbbVie Inc.
DSSI / Diamond S Shipping Inc
PIRS / Pieris Pharmaceuticals, Inc.
DXC / DXC Technology Company
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MBUU / Malibu Boats, Inc.
GNRC / Generac Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
APEI / American Public Education, Inc.
VMW / Vmware Inc. - Class A
INGN / Inogen, Inc.