Market Value411,612,000
Total Holdings309
File Date2018-08-03
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)
DHI / D.R. Horton, Inc.
STI / Solidion Technology, Inc.
TTMI / TTM Technologies, Inc.
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
GIII / G-III Apparel Group, Ltd.
RHT / Red Hat, Inc.
VG / Venture Global, Inc.
LEA / Lear Corporation
US20605P1012 / Concho Resources, Inc.
/ Cantel Medical Corp.
WEX / WEX Inc.
DK / Delek US Holdings, Inc.
MC / Moelis & Company
FLR / Fluor Corporation
NRE / NorthStar Realty Europe Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
LYB / LyondellBasell Industries N.V.
EBS / Emergent BioSolutions Inc.
YNDX / Yandex N.V.
IILG / Interval Leisure Group, Inc.
SODA / SodaStream International Ltd.
CACC / Credit Acceptance Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
57772K101 / Maxim Integrated Products Inc.
SFBS / ServisFirst Bancshares, Inc.
WYNN / Wynn Resorts, Limited
SHOO / Steven Madden, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
MKSI / MKS Inc.
PAYC / Paycom Software, Inc.
TSS / Total System Services, Inc.
BEN / Franklin Resources, Inc.
MRTN / Marten Transport, Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MASI / Masimo Corporation
APAM / Artisan Partners Asset Management Inc.
OLED / Universal Display Corporation
TRMB / Trimble Inc.
MED / Medifast, Inc.
GPN / Global Payments Inc.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
QRTEA / Qurate Retail Inc - Series A
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
TVTY / Tivity Health Inc
RNG / RingCentral, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US2692464017 / E*TRADE Financial, Inc.
MANT / Mantech International Corp - Class A
WAL / Western Alliance Bancorporation
IAC / IAC Inc.
USNA / USANA Health Sciences, Inc.
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNK / Pinnacle Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NNBR / NN, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
/ TD AmeriTrade Holding Corp.
NATI / National Instruments Corp.
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPAY / Bottomline Technologies (Delaware) Inc
EBSB / Meridian Bancorp Inc
BA / The Boeing Company
SFLY / Shutterfly, Inc.
GNTX / Gentex Corporation
LGND / Ligand Pharmaceuticals Incorporated
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
MRCY / Mercury Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HI / Hillenbrand, Inc.
HXL / Hexcel Corporation
OXM / Oxford Industries, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLNS / Colony NorthStar, Inc.
SEIC / SEI Investments Company
X / United States Steel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HFC / HollyFrontier Corp
DDS / Dillard's, Inc.
OSUR / OraSure Technologies, Inc.
US98884U1088 / ZAGG Inc
KS / KapStone Paper & Packaging Corp.
NSP / Insperity, Inc.
PRLB / Proto Labs, Inc.
FNSR / Finisar Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLL / JX Luxventure Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KRG / Kite Realty Group Trust
61166W101 / Monsanto Co.
MINI / Mobile Mini, Inc.
QQQ / Invesco QQQ Trust, Series 1
TITN / Titan Machinery Inc.
WLK / Westlake Corporation
CIEN / Ciena Corporation
CAKE / The Cheesecake Factory Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
CELG / Celgene Corp.
FHI / Federated Hermes, Inc.
NOVT / Novanta Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AX / Axos Financial, Inc.
RTN / Raytheon Co.
TNET / TriNet Group, Inc.
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ROST / Ross Stores, Inc.
WTFC / Wintrust Financial Corporation
GDOT / Green Dot Corporation
MBUU / Malibu Boats, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CMA / Comerica Incorporated
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
AMN / AMN Healthcare Services, Inc.
ATI / ATI Inc.
EXTR / Extreme Networks, Inc.
MAR / Marriott International, Inc.
PRGS / Progress Software Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
JBLU / JetBlue Airways Corporation
QLYS / Qualys, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
TSEM / Tower Semiconductor Ltd.
SIVB / SVB Financial Group
AEO / American Eagle Outfitters, Inc.
IDXX / IDEXX Laboratories, Inc.
BOOT / Boot Barn Holdings, Inc.
AAL / American Airlines Group Inc.
FIVE / Five Below, Inc.
US00C4U1L353 / Mylan N.V.
MGPI / MGP Ingredients, Inc.
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCI / MSCI Inc.
IEV / iShares Trust - iShares Europe ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LPLA / LPL Financial Holdings Inc.
PXD / Pioneer Natural Resources Company
CROX / Crocs, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
PGTI / PGT Innovations, Inc.
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
CONN / Conn's, Inc.
MNST / Monster Beverage Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
RXN / Rexnord Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
MMS / Maximus, Inc.
FL / Foot Locker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWST / Casella Waste Systems, Inc.
FCFS / FirstCash Holdings, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
CF / CF Industries Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
EZPW / EZCORP, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
SAIA / Saia, Inc.
RDN / Radian Group Inc.
EOG / EOG Resources, Inc.
ASGN / ASGN Incorporated
XPO / XPO, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
CRS / Carpenter Technology Corporation
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
MCO / Moody's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
SKYW / SkyWest, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FI / Fiserv, Inc.
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFBC / Preferred Bank
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company