Market Value74,139,000
Total Holdings248
File Date2019-01-29
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)
HP / Helmerich & Payne, Inc.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
W / Wayfair Inc.
/ Diamond Offshore Drilling Inc
TD / The Toronto-Dominion Bank
JWN / Nordstrom, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CACC / Credit Acceptance Corporation
ILMN / Illumina, Inc.
XLNX / Xilinx, Inc.
RAMP / LiveRamp Holdings, Inc.
VFC / V.F. Corporation
LPSN / LivePerson, Inc.
VYGR / Voyager Therapeutics, Inc.
PNK / Pinnacle Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
/ Total S.A.
EBIX / Ebix, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
ACN / Accenture plc
BAP / Credicorp Ltd.
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
PCTY / Paylocity Holding Corporation
INTU / Intuit Inc.
ENDP / Endo International plc
TSS / Total System Services, Inc.
SHOP / Shopify Inc.
NOVT / Novanta Inc.
APPF / AppFolio, Inc.
GPN / Global Payments Inc.
BDRAF / Bombardier Inc.
MNKKQ / Mallinckrodt Plc
TEAM / Atlassian Corporation
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
UA / Under Armour, Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GMED / Globus Medical, Inc.
CHRS / Coherus Oncology, Inc.
ENV / Envestnet, Inc.
GCO / Genesco Inc.
UVE / Universal Insurance Holdings, Inc.
CLX / The Clorox Company
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
EVR / Evercore Inc.
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
FR / First Industrial Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITT / ITT Inc.
JSNSF / J Sainsbury plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UCBJY / UCB SA - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
RUN / Sunrun Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSC / Enviri Corp
HSKA / Heska Corp. (Restricted Voting)
MRCY / Mercury Systems, Inc.
JNJ / Johnson & Johnson
DDS / Dillard's, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
GWW / W.W. Grainger, Inc.
COUP / Coupa Software Inc
CNC / Centene Corporation
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
HIBB / Hibbett, Inc.
SBUX / Starbucks Corporation
ATI / ATI Inc.
SAIA / Saia, Inc.
URBN / Urban Outfitters, Inc.
HLI / Houlihan Lokey, Inc.
HFC / HollyFrontier Corp
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
MTN / Vail Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CASY / Casey's General Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
VRAY / ViewRay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FamilyMart UNY Hldg Co. ADR / ADR (30706U107)
CLH / Clean Harbors, Inc.
CSOD / Cornerstone OnDemand Inc
USNA / USANA Health Sciences, Inc.
US98212B1035 / WPX Energy, Inc.
SFLY / Shutterfly, Inc.
CY / Cypress Semiconductor Corp.
ESALY / Eisai Co Ltd - ADR
US00972L1070 / Akcea Therapeutics Inc.
SCI / Service Corporation International
PIPR / Piper Sandler Companies
RKUNF / Rakuten Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CBPX / Continental Building Products, Inc.
FLT / Corpay, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
ECA / EnCana Corp.
PINC / Premier, Inc.
NTGR / NETGEAR, Inc.
FOXF / Fox Factory Holding Corp.
CSGP / CoStar Group, Inc.
SSTK / Shutterstock, Inc.
/ Immunomedics, Inc.
TCMD / Tactile Systems Technology, Inc.
HEI / HEICO Corporation
US00401C1080 / Acacia Communications, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ECHO / Echo Global Logistics Inc
EVBG / Everbridge, Inc.
GCI / Gannett Co., Inc.
KWR / Quaker Chemical Corporation
RGNX / REGENXBIO Inc.
WBS / Webster Financial Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
/ Tesco PLC
WEN / The Wendy's Company
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TVPT / Travelport Worldwide Ltd.
QTWO / Q2 Holdings, Inc.
NDAQ / Nasdaq, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WPG / Washington Prime Group Inc
ECIFY / Electricite de France. - ADR
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GES / Guess?, Inc.
US40449J1034 / The Habit Restaurants, Inc.
OISHY / Oil Search Ltd - ADR
PII / Polaris Inc.
BBL / BHP Group Plc - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LANC / Lancaster Colony Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
EEFT / Euronet Worldwide, Inc.
EGHT / 8x8, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FDC / First Data Corporation
NTDTY / NTT DATA Group Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
ANSS / ANSYS, Inc.
US6067693050 / Mitsubishi Corp.
SAIC / Science Applications International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMPR / Kemper Corporation
HEES / H&E Equipment Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BKE / The Buckle, Inc.
HLF / Herbalife Ltd.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
IIIN / Insteel Industries, Inc.
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
EAT / Brinker International, Inc.
NUS / Nu Skin Enterprises, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
FBR / Fibria Celulose S.A.
PRLB / Proto Labs, Inc.
US75606N1090 / RealPage Inc
IMGN / ImmunoGen, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CBM / Cambrex Corp.
US0906721065 / BioTelemetry, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
CRC / California Resources Corporation
GFA / Gafisa S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GDOT / Green Dot Corporation
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
WEX / WEX Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
China Evergrande Group ADR / ADR (300151107)
MAR / Marriott International, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FN / Fabrinet
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
KEY / KeyCorp
AU / AngloGold Ashanti plc
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HWC / Hancock Whitney Corporation
TMX / Terminix Global Holdings Inc
SABR / Sabre Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
BPOP / Popular, Inc.
ANTM / Anthem Inc
HES / Hess Corporation
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
CREE / Cree, Inc.
CVI / CVR Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
LHO / LaSalle Hotel Properties
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
TRNO / Terreno Realty Corporation
EVH / Evolent Health, Inc.
PKI / Revvity Inc.
DDD / 3D Systems Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
CPRT / Copart, Inc.
NTLA / Intellia Therapeutics, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
US87403A1079 / Tailored Brands, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
RY / Royal Bank of Canada
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
SAVE / Spirit Airlines, Inc.
KSS / Kohl's Corporation
MPWR / Monolithic Power Systems, Inc.
SIVB / SVB Financial Group
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
CTAS / Cintas Corporation
NEWR / New Relic Inc
OKTA / Okta, Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
ICL / ICL Group Ltd
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
IBKR / Interactive Brokers Group, Inc.
FTNT / Fortinet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
/ Array BioPharma, Inc.
BOOT / Boot Barn Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CONN / Conn's, Inc.
HRTX / Heron Therapeutics, Inc.
AVAV / AeroVironment, Inc.
ENR / Energizer Holdings, Inc.
TWLO / Twilio Inc.
GATX / GATX Corporation
ITCI / Intra-Cellular Therapies, Inc.
ROL / Rollins, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
OMER / Omeros Corporation
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
BHVN / Biohaven Ltd.
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
EPAY / Bottomline Technologies (Delaware) Inc
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
PTCT / PTC Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
ICPT / Intercept Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TNET / TriNet Group, Inc.
AEO / American Eagle Outfitters, Inc.
GDDY / GoDaddy Inc.
KALU / Kaiser Aluminum Corporation
INTC / Intel Corporation
FITB / Fifth Third Bancorp
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
PSTG / Pure Storage, Inc.
NTNX / Nutanix, Inc.
PI / Impinj, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
SQ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
SKYW / SkyWest, Inc.
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
AMAT / Applied Materials, Inc.