Market Value401,768,000
Total Holdings327
File Date2019-02-14
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)
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
GIII / G-III Apparel Group, Ltd.
LITE / Lumentum Holdings Inc.
SASOF / Sasol Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMTC / Semtech Corporation
VTOL / Bristow Group Inc.
EBS / Emergent BioSolutions Inc.
FICO / Fair Isaac Corporation
MNRO / Monro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
US28470R1023 / Eldorado Resorts, Inc.
US98884U1088 / ZAGG Inc
/ TD AmeriTrade Holding Corp.
RTEC / Rudolph Technologies, Inc.
CC / The Chemours Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
SRI / Stoneridge, Inc.
GCO / Genesco Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCVL / Shoe Carnival, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
00B65Z9D7 / Noble Corporation plc
AOI / Alliance One International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOMA / XOMA Royalty Corporation
US87403A1079 / Tailored Brands, Inc.
IPCC / Infinity Property & Casualty Corp.
OIS / Oil States International, Inc.
EDIT / Editas Medicine, Inc.
KAMN / Kaman Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
VOYA / Voya Financial, Inc.
/ Total S.A.
UIS / Unisys Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
EGN / Energen Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
COLM / Columbia Sportswear Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
CRMT / America's Car-Mart, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VSI / Vitamin Shoppe, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KAR / OPENLANE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDXS / Codexis, Inc.
SPSC / SPS Commerce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WK / Workiva Inc.
REGI / Renewable Energy Group Inc
TLYS / Tilly's, Inc.
NDLS / Noodles & Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBPX / Continental Building Products, Inc.
LE / Lands' End, Inc.
NIHD / NII Holdings, Inc.
TWLO / Twilio Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KMX / CarMax, Inc.
PK / Park Hotels & Resorts Inc.
FIVE / Five Below, Inc.
BMY / Bristol-Myers Squibb Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PRFT / Perficient, Inc.
APAM / Artisan Partners Asset Management Inc.
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
MLNX / Mellanox Technologies, Ltd.
BA / The Boeing Company
US3798901068 / Glu Mobile Inc.
PRMW / Primo Water Corporation
SHPG / Shire Plc.
SBCF / Seacoast Banking Corporation of Florida
GPS / The Gap, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGH / SMART Global Holdings, Inc.
TTGT / TechTarget, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MINI / Mobile Mini, Inc.
GTS / Triple-S Management Corp
LEA / Lear Corporation
COTV / Cotiviti Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNMD / CONMED Corporation
US0906721065 / BioTelemetry, Inc.
BURL / Burlington Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
CRY / Artivion Inc
MEI / Methode Electronics, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
OXM / Oxford Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
BXC / BlueLinx Holdings Inc.
SEIC / SEI Investments Company
DK / Delek US Holdings, Inc.
TEAM / Atlassian Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
TREX / Trex Company, Inc.
WEX / WEX Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICUI / ICU Medical, Inc.
US6550441058 / Noble Energy, Inc.
WLL / Whiting Petroleum Corp (New)
HDP / Hortonworks, Inc.
HFC / HollyFrontier Corp
IART / Integra LifeSciences Holdings Corporation
KORS / Michael Kors Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIVN / Five9, Inc.
KFY / Korn Ferry
US40425J1016 / HMS Holdings Corp.
NSP / Insperity, Inc.
MGA / Magna International Inc.
CACC / Credit Acceptance Corporation
LGND / Ligand Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
US0325111070 / Anadarko Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
FOX / Fox Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HCA / HCA Healthcare, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
US7846351044 / SPX Corp
ORBK / Orbotech Ltd.
LFUS / Littelfuse, Inc.
/ Virtusa Corp.
WAL / Western Alliance Bancorporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MC / Moelis & Company
CARB / Carbonite, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
GTLS / Chart Industries, Inc.
CTXS / Citrix Systems, Inc.
QLYS / Qualys, Inc.
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
/ Weight Watchers International, Inc.
EPAM / EPAM Systems, Inc.
CELG / Celgene Corp.
FHI / Federated Hermes, Inc.
ADUS / Addus HomeCare Corporation
CVX / Chevron Corporation
FCFS / FirstCash Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
VEEV / Veeva Systems Inc.
ENVA / Enova International, Inc.
PCTY / Paylocity Holding Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HSII / Heidrick & Struggles International, Inc.
EVR / Evercore Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
EXC / Exelon Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
AMED / Amedisys, Inc.
MBUU / Malibu Boats, Inc.
CMA / Comerica Incorporated
QEPC / Q.E.P. Co., Inc.
TDG / TransDigm Group Incorporated
AFIN / American Fin Tr Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
EVTC / EVERTEC, Inc.
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
CHEF / The Chefs' Warehouse, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIEN / Ciena Corporation
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
AZPN / Aspen Technology, Inc.
HAL / Halliburton Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
ZION / Zions Bancorporation, National Association
OFG / OFG Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
STE / STERIS plc
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
EHC / Encompass Health Corporation
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
CTLP / Cantaloupe, Inc.
RDWR / Radware Ltd.
FAST / Fastenal Company
HES / Hess Corporation
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TECH / Bio-Techne Corporation
TSEM / Tower Semiconductor Ltd.
EXPO / Exponent, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
US00C4U1L353 / Mylan N.V.
CCMP / CMC Materials Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBG / Hub Group, Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
AX / Axos Financial, Inc.
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
MRO / Marathon Oil Corporation
DNOW / DNOW Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
ENSG / The Ensign Group, Inc.
SHOO / Steven Madden, Ltd.
HIBB / Hibbett, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
FMC / FMC Corporation
ICLR / ICON Public Limited Company
ATGE / Adtalem Global Education Inc.
AKAM / Akamai Technologies, Inc.
KFRC / Kforce Inc.
STX / Seagate Technology Holdings plc
HEI / HEICO Corporation
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
MMS / Maximus, Inc.
FL / Foot Locker, Inc.
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
OEC / Orion S.A.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLO / Valero Energy Corporation
XPO / XPO, Inc.
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
AXON / Axon Enterprise, Inc.
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCC / Boise Cascade Company
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
PGTI / PGT Innovations, Inc.
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
FSS / Federal Signal Corporation
MANH / Manhattan Associates, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CASH / Pathward Financial, Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
LSCC / Lattice Semiconductor Corporation
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
PCAR / PACCAR Inc
ILF / iShares Trust - iShares Latin America 40 ETF
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
CRUS / Cirrus Logic, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
FCN / FTI Consulting, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIVB / SVB Financial Group
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
ROST / Ross Stores, Inc.
IPAR / Interparfums, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
ASGN / ASGN Incorporated
ARCB / ArcBest Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
MA / Mastercard Incorporated
V / Visa Inc.
STRA / Strategic Education, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
BPOP / Popular, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIIB / Biogen Inc.
KEX / Kirby Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CACI / CACI International Inc
AMAT / Applied Materials, Inc.
MATX / Matson, Inc.
FBP / First BanCorp.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company