Market Value283,230,000
Total Holdings167
File Date2018-05-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
ATAX / America First Multifamily Investors LP - Unit
COHR / Coherent Corp.
CGNX / Cognex Corporation
RDWR / Radware Ltd.
CSX / CSX Corporation
CMPR / Cimpress plc
TECK.B / Teck Resources Limited
COHU / Cohu, Inc.
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
AXP / American Express Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENZY / Enzymotec Ltd.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
LRCX / Lam Research Corporation
HLIO / Helios Technologies, Inc.
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
K / Kellanova
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSS / Federal Signal Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
DXC / DXC Technology Company
NRZ / New Residential Investment Corp
CDEV / Centennial Resource Development Inc. - Class A
UTSI / UTStarcom Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STRL / Sterling Infrastructure, Inc.
VNOM / Viper Energy, Inc.
BKE / The Buckle, Inc.
INXN / InterXion Holding N.V.
JOBS / 51Job Inc. - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
INTT / inTEST Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
EXTR / Extreme Networks, Inc.
HRL / Hormel Foods Corporation
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LGND / Ligand Pharmaceuticals Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
VLO / Valero Energy Corporation
CSGS / CSG Systems International, Inc.
GPRE / Green Plains Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NNI / Nelnet, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WERN / Werner Enterprises, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TGB / Taseko Mines Limited
VMI / Valmont Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US57643MFP41 / CMO
PII / Polaris Inc.
FOXF / Fox Factory Holding Corp.
US31680Q1040 / 58.com Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
/ TD AmeriTrade Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Windstream Holdings, Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
LNN / Lindsay Corporation
LITE / Lumentum Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INDY / iShares Trust - iShares India 50 ETF
GPP / Green Plains Partners LP - Limited Partnership
NMIH / NMI Holdings, Inc.
MBUU / Malibu Boats, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOMD / Nomad Foods Limited
WNS / WNS (Holdings) Limited
OFIX / Orthofix Medical Inc.
KRO / Kronos Worldwide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
MTD / Mettler-Toledo International Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
UCTT / Ultra Clean Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
TNET / TriNet Group, Inc.
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
CORT / Corcept Therapeutics Incorporated
EVA / Enviva Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
BCC / Boise Cascade Company
ESIO / Electro Scientific Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOVT / Novanta Inc.
ON / ON Semiconductor Corporation
PPC / Pilgrim's Pride Corporation
PNTR / Pointer Telocation, Ltd.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SPY / SPDR S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPGP / IPG Photonics Corporation
CTRE / CareTrust REIT, Inc.
CVGI / Commercial Vehicle Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CVLG / Covenant Logistics Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
SWK / Stanley Black & Decker, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DE / Deere & Company
MC / Moelis & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
FMC / FMC Corporation
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
NTRI / NutriSystem, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CC / The Chemours Company
ACLS / Axcelis Technologies, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APPF / AppFolio, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund