Market Value575,980,000
Total Holdings314
File Date2019-05-07
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)
MSGS / Madison Square Garden Sports Corp.
/ McDermott International, Inc.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
PRFT / Perficient, Inc.
ENS / EnerSys
MMI / Marcus & Millichap, Inc.
EZPW / EZCORP, Inc.
HUBB / Hubbell Incorporated
VCEL / Vericel Corporation
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
COLD / Americold Realty Trust, Inc.
RGNX / REGENXBIO Inc.
XNCR / Xencor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHGG / Chegg, Inc.
APA / APA Corporation
SCS / Steelcase Inc.
HSY / The Hershey Company
COUP / Coupa Software Inc
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ELF / e.l.f. Beauty, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
PCAR / PACCAR Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ATKR / Atkore Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFGC / Performance Food Group Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RH / RH
AMED / Amedisys, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXPO / Exponent, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRCX / Lam Research Corporation
OSIS / OSI Systems, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PCRX / Pacira BioSciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
HALO / Halozyme Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
RUSHA / Rush Enterprises, Inc.
MTZ / MasTec, Inc.
MASI / Masimo Corporation
SANM / Sanmina Corporation
FIVN / Five9, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MTRN / Materion Corporation
FTNT / Fortinet, Inc.
MTG / MGIC Investment Corporation
SFNC / Simmons First National Corporation
BANR / Banner Corporation
RDN / Radian Group Inc.
FOXF / Fox Factory Holding Corp.
HSC / Enviri Corp
HCA / HCA Healthcare, Inc.
BCPC / Balchem Corporation
LZB / La-Z-Boy Incorporated
VIAV / Viavi Solutions Inc.
CSGS / CSG Systems International, Inc.
MC / Moelis & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
DIOD / Diodes Incorporated
US34553D1019 / ForeScout Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BIIB / Biogen Inc.
UIS / Unisys Corporation
GWB / Great Western Bancorp Inc
AZO / AutoZone, Inc.
ZNGA / Zynga Inc - Class A
MANH / Manhattan Associates, Inc.
UFS / Domtar Corporation
CAT / Caterpillar Inc.
ASMB / Assembly Biosciences, Inc.
GDOT / Green Dot Corporation
AAP / Advance Auto Parts, Inc.
ADC / Agree Realty Corporation
THC / Tenet Healthcare Corporation
ARGO / Argo Group International Holdings, Inc.
US31335BXJ06 / FGL Holdings
SR / Spire Inc.
GEF.B / Greif, Inc.
REXR / Rexford Industrial Realty, Inc.
FL / Foot Locker, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPR / Spirit AeroSystems Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
MGRC / McGrath RentCorp
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
ANF / Abercrombie & Fitch Co.
WBS / Webster Financial Corporation
US40425J1016 / HMS Holdings Corp.
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
US0906721065 / BioTelemetry, Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
HSII / Heidrick & Struggles International, Inc.
SEAS / United Parks & Resorts Inc.
BKH / Black Hills Corporation
CLF / Cleveland-Cliffs Inc.
BCEI / Bonanza Creek Energy Inc New
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
POR / Portland General Electric Company
EGBN / Eagle Bancorp, Inc.
PRLB / Proto Labs, Inc.
MKC / McCormick & Company, Incorporated
US40449J1034 / The Habit Restaurants, Inc.
YELP / Yelp Inc.
PUMP / ProPetro Holding Corp.
RMBS / Rambus Inc.
TECD / Tech Data Corp.
IBP / Installed Building Products, Inc.
SBGI / Sinclair, Inc.
XPER / Xperi Inc.
CMO / Capstead Mortgage Corp.
NWE / NorthWestern Energy Group, Inc.
EAT / Brinker International, Inc.
US62914B1008 / NIC Inc.
KBR / KBR, Inc.
STL / Sterling Bancorp.
SAM / The Boston Beer Company, Inc.
MMS / Maximus, Inc.
ALGT / Allegiant Travel Company
VCYT / Veracyte, Inc.
/
CROX / Crocs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
STOR / Store Capital Corp
TEAM / Atlassian Corporation
SLM / SLM Corporation
GRA / W.R. Grace & Co.
DOCU / DocuSign, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CMA / Comerica Incorporated
CREE / Cree, Inc.
US7018771029 / Parsley Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GMED / Globus Medical, Inc.
PI / Impinj, Inc.
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company
RGA / Reinsurance Group of America, Incorporated
USNA / USANA Health Sciences, Inc.
URBN / Urban Outfitters, Inc.
HEAR / Turtle Beach Corporation
NHI / National Health Investors, Inc.
CMI / Cummins Inc.
US09739C1027 / Boingo Wireless Inc
PRO / PROS Holdings, Inc.
CACI / CACI International Inc
MMSI / Merit Medical Systems, Inc.
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAIL / SailPoint, Inc.
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSS / Federal Signal Corporation
DAN / Dana Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
RXN / Rexnord Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AROC / Archrock, Inc.
MTOR / Meritor Inc
ENSG / The Ensign Group, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
CARG / CarGurus, Inc.
WD / Walker & Dunlop, Inc.
BOOT / Boot Barn Holdings, Inc.
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LANC / Lancaster Colony Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMIH / NMI Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTN / Gray Media, Inc.
ATO / Atmos Energy Corporation
KRC / Kilroy Realty Corporation
FFIN / First Financial Bankshares, Inc.
FULT / Fulton Financial Corporation
KWR / Quaker Chemical Corporation
BBY / Best Buy Co., Inc.
EXEL / Exelixis, Inc.
HAE / Haemonetics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUBS / HubSpot, Inc.
INDB / Independent Bank Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAG / Jagged Peak Energy Inc.
MCS / The Marcus Corporation
US62857M1053 / MyoKardia, Inc.
MOS / The Mosaic Company
MDC / M.D.C. Holdings, Inc.
PKG / Packaging Corporation of America
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
WERN / Werner Enterprises, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHEF / The Chefs' Warehouse, Inc.
BJRI / BJ's Restaurants, Inc.
SUI / Sun Communities, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WSBC / WesBanco, Inc.
MTDR / Matador Resources Company
VNDA / Vanda Pharmaceuticals Inc.
CACC / Credit Acceptance Corporation
CF / CF Industries Holdings, Inc.
CBU / Community Financial System, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EIG / Employers Holdings, Inc.
NPO / Enpro Inc.
SSP / The E.W. Scripps Company
LRN / Stride, Inc.
FNKO / Funko, Inc.
MRCY / Mercury Systems, Inc.
NGVT / Ingevity Corporation
VBTX / Veritex Holdings, Inc.
AGS / AGS LLC
CVBF / CVB Financial Corp.
BXP / Boston Properties, Inc.
SON / Sonoco Products Company
BAX / Baxter International Inc.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
NFG / National Fuel Gas Company
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
SNX / TD SYNNEX Corporation
LADR / Ladder Capital Corp
PGTI / PGT Innovations, Inc.
US6821631008 / On Deck Capital, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
VEEV / Veeva Systems Inc.
ISBC / Investors Bancorp Inc
AEL / American Equity Investment Life Holding Company
KN / Knowles Corporation
EBS / Emergent BioSolutions Inc.
FMBI / First Midwest Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
SNBR / Sleep Number Corporation
KFY / Korn Ferry
GLD / SPDR Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AAT / American Assets Trust, Inc.
COG / Cabot Oil & Gas Corp.
PFS / Provident Financial Services, Inc.
WSM / Williams-Sonoma, Inc.
EDIT / Editas Medicine, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HP / Helmerich & Payne, Inc.
EFSC / Enterprise Financial Services Corp
CCMP / CMC Materials Inc
ARR / ARMOUR Residential REIT, Inc.
USM / United States Cellular Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOVT / Novanta Inc.
SKT / Tanger Inc.
FBP / First BanCorp.
UPLD / Upland Software, Inc.
ABG / Asbury Automotive Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
MOG.A / Moog Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ALLY / Ally Financial Inc.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
FN / Fabrinet
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SMPL / The Simply Good Foods Company
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
ANTM / Anthem Inc
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
CHX / ChampionX Corporation
RCM / R1 RCM Inc.
LAMR / Lamar Advertising Company
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
LULU / lululemon athletica inc.
GHDX / Genomic Health, Inc.
PGR / The Progressive Corporation
ETR / Entergy Corporation
SYK / Stryker Corporation
CNMD / CONMED Corporation
MED / Medifast, Inc.
AES / The AES Corporation
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
/ Benefytt Technologies Inc
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
CJ / C&J Energy Services, Inc.
AME / AMETEK, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
PSB / PS Business Parks, Inc.
EQR / Equity Residential
O / Realty Income Corporation
CXW / CoreCivic, Inc.
TRNO / Terreno Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNM / PNM Resources, Inc.
CHE / Chemed Corporation
EXR / Extra Space Storage Inc.
CMC / Commercial Metals Company
BAH / Booz Allen Hamilton Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QLYS / Qualys, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EGP / EastGroup Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AKAM / Akamai Technologies, Inc.
ALKS / Alkermes plc
KRA / Kraton Corp
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ASGN / ASGN Incorporated
CCXI / ChemoCentryx Inc
INTC / Intel Corporation
XEC / Cimarex Energy Co.
TTWO / Take-Two Interactive Software, Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MGNI / Magnite, Inc.
STE / STERIS plc
FFIV / F5, Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
14161H108 / Cardtronics PLC
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
MU / Micron Technology, Inc.
HRI / Herc Holdings Inc.
MBUU / Malibu Boats, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UCBI / United Community Banks, Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc