Market Value477,094,000
Total Holdings331
File Date2019-02-13
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)
SIVB / SVB Financial Group
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
ABG / Asbury Automotive Group, Inc.
HAE / Haemonetics Corporation
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NATI / National Instruments Corp.
AWR / American States Water Company
GHDX / Genomic Health, Inc.
TDS / Telephone and Data Systems, Inc.
PRLB / Proto Labs, Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
RGNX / REGENXBIO Inc.
CY / Cypress Semiconductor Corp.
ICFI / ICF International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AET / Aetna, Inc.
KORS / Michael Kors Holdings Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TPB / Turning Point Brands, Inc.
USM / United States Cellular Corporation
FEYE / FireEye Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSII / Cardiovascular Systems Inc.
IIN / IntriCon Corporation
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
INXN / InterXion Holding N.V.
19041P105 / CBS Corp.
NGVT / Ingevity Corporation
NJR / New Jersey Resources Corporation
/ Wyndham Destinations, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WP / Worldpay, Inc.
PETQ / PetIQ, Inc.
ITT / ITT Inc.
CTRL / Control4 Corp
FAF / First American Financial Corporation
DDD / 3D Systems Corporation
OI / O-I Glass, Inc.
POST / Post Holdings, Inc.
USNA / USANA Health Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USPH / U.S. Physical Therapy, Inc.
US00401C1080 / Acacia Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LGND / Ligand Pharmaceuticals Incorporated
NVEE / NV5 Global, Inc.
VEC / V2X Inc
SRDX / Surmodics, Inc.
GDOT / Green Dot Corporation
ESRX / Express Scripts Holding Co.
CNMD / CONMED Corporation
APTI / Apptio, Inc.
CWT / California Water Service Group
EPAY / Bottomline Technologies (Delaware) Inc
US2692464017 / E*TRADE Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US30224P2002 / Extended Stay America Inc
HRC / Hill-Rom Holdings Inc
US28470R1023 / Eldorado Resorts, Inc.
872307903 / TCF Financial Corporation
CBOE / Cboe Global Markets, Inc.
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
CE / Celanese Corporation
DELL / Dell Technologies Inc.
USL / United States 12 Month Oil Fund, LP
PEP / PepsiCo, Inc.
MED / Medifast, Inc.
US3798901068 / Glu Mobile Inc.
PINC / Premier, Inc.
US0325111070 / Anadarko Petroleum Corp.
PF / Pinnacle Foods, Inc.
US8865471085 / Tiffany & Co.
BRKS / Brooks Automation, Inc.
TLYS / Tilly's, Inc.
XLNX / Xilinx, Inc.
/ Benefytt Technologies Inc
VNO / Vornado Realty Trust
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
ENDP / Endo International plc
RLJ / RLJ Lodging Trust
COP / ConocoPhillips
BJRI / BJ's Restaurants, Inc.
INGN / Inogen, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSP / Insperity, Inc.
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
ENR / Energizer Holdings, Inc.
WING / Wingstop Inc.
CLI / Mack-Cali Realty Corp.
HUBS / HubSpot, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
RMR / The RMR Group Inc.
BOOT / Boot Barn Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
MDT / Medtronic plc
14161H108 / Cardtronics PLC
/ Jernigan Capital, Inc.
WCG / Wellcare Health Plans, Inc.
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
HPP / Hudson Pacific Properties, Inc.
COLD / Americold Realty Trust, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
QDEL / QuidelOrtho Corporation
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
UI / Ubiquiti Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
RTN / Raytheon Co.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
STAA / STAAR Surgical Company
NTAP / NetApp, Inc.
US9487411038 / Weingarten Realty Investors
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
CACC / Credit Acceptance Corporation
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FOXF / Fox Factory Holding Corp.
NYT / The New York Times Company
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
TRQ / Turquoise Hill Resources Ltd
CONE / CyrusOne Inc
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
HFC / HollyFrontier Corp
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
REGI / Renewable Energy Group Inc
KRC / Kilroy Realty Corporation
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
SAIL / SailPoint, Inc.
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
NSIT / Insight Enterprises, Inc.
DATA / Tableau Software, Inc.
AIV / Apartment Investment and Management Company
PCTY / Paylocity Holding Corporation
DGP / DB Gold Double Long ETN
ZEN / Zendesk Inc
FIVN / Five9, Inc.
018490100 / Allergan plc
NBIX / Neurocrine Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
RPD / Rapid7, Inc.
CVNA / Carvana Co.
GDDY / GoDaddy Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
UIS / Unisys Corporation
EQR / Equity Residential
SABR / Sabre Corporation
AAPL / Apple Inc.
AXP / American Express Company
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
CNC / Centene Corporation
ATKR / Atkore Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
HCA / HCA Healthcare, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
PGRE / Paramount Group, Inc.
GPC / Genuine Parts Company
ILPT / Industrial Logistics Properties Trust
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POOL / Pool Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
EEFT / Euronet Worldwide, Inc.
PRGS / Progress Software Corporation
EVR / Evercore Inc.
CVCO / Cavco Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FIVE / Five Below, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
FHI / Federated Hermes, Inc.
WSM / Williams-Sonoma, Inc.
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
EWBC / East West Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
ABMD / Abiomed Inc.
PRFT / Perficient, Inc.
BPOP / Popular, Inc.
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA)
SEAS / United Parks & Resorts Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
IPAR / Interparfums, Inc.
NEWR / New Relic Inc
ZTS / Zoetis Inc.
AES / The AES Corporation
LOPE / Grand Canyon Education, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHEF / The Chefs' Warehouse, Inc.
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SGEN / Seagen Inc
TRIP / Tripadvisor, Inc.
TRNO / Terreno Realty Corporation
NVDA / NVIDIA Corporation
HGV / Hilton Grand Vacations Inc.
JWN / Nordstrom, Inc.
HLF / Herbalife Ltd.
UVE / Universal Insurance Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
AON / Aon plc
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
MORN / Morningstar, Inc.
EVTC / EVERTEC, Inc.
ALLE / Allegion plc
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
KR / The Kroger Co.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
KIM / Kimco Realty Corporation
MANH / Manhattan Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
INN / Summit Hotel Properties, Inc.
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
SLG * / SL Green Realty Corp.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
ESI / Element Solutions Inc
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
BRKR / Bruker Corporation
BRX / Brixmor Property Group Inc.
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
TREX / Trex Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
BSIG / BrightSphere Investment Group Inc.
WEX / WEX Inc.
LXP / LXP Industrial Trust
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
UDR / UDR, Inc.
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
CME / CME Group Inc.
TRU / TransUnion
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
MS / Morgan Stanley
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
NKE_KZ / NIKE, Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
TDOC / Teladoc Health, Inc.
TOL / Toll Brothers, Inc.
SYY / Sysco Corporation
FCNCA / First Citizens BancShares, Inc.
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
FTXP / Foothills Exploration, Inc.
AVAV / AeroVironment, Inc.
MAC / The Macerich Company
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
AMH / American Homes 4 Rent
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
WDFC / WD-40 Company
1SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
RNG / RingCentral, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
CI / The Cigna Group
1WQ / TEAM plc
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
CHE / Chemed Corporation
V / Visa Inc.
EHC / Encompass Health Corporation
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.