Market Value686,282,000
Total Holdings277
File Date2017-04-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
WBMD / WebMD Health Corp.
ORIT / Oritani Financial Corp.
PRMW / Primo Water Corporation
COMM / CommScope Holding Company, Inc.
IBTX / Independent Bank Group, Inc.
/
CARB / Carbonite, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VASC / Vascular Solutions, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LGND / Ligand Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
GENC / Gencor Industries, Inc.
VMC / Vulcan Materials Company
CBRL / Cracker Barrel Old Country Store, Inc.
GPK / Graphic Packaging Holding Company
KEY / KeyCorp
ELLI / Ellie Mae, Inc.
CRUS / Cirrus Logic, Inc.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
GKOS / Glaukos Corporation
PLCE / The Children's Place, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
LGIH / LGI Homes, Inc.
GVA / Granite Construction Incorporated
AVY / Avery Dennison Corporation
EBF / Ennis, Inc.
HL / Hecla Mining Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
IDCC / InterDigital, Inc.
CEVA / CEVA, Inc.
PRXL / PAREXEL International Corp.
SSD / Simpson Manufacturing Co., Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
WD / Walker & Dunlop, Inc.
AEIS / Advanced Energy Industries, Inc.
HMST / HomeStreet, Inc.
WSBF / Waterstone Financial, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MKTX / MarketAxess Holdings Inc.
PF / Pinnacle Foods, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PATK / Patrick Industries, Inc.
RSG / Republic Services, Inc.
WINA / Winmark Corporation
/ Benefytt Technologies Inc
ANIK / Anika Therapeutics, Inc.
WR / Westar Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
FNSR / Finisar Corporation
AAP / Advance Auto Parts, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MHG / Marine Harvest ASA
CONE / CyrusOne Inc
PPBI / Pacific Premier Bancorp, Inc.
CPE / Callon Petroleum Company
SIX / Six Flags Entertainment Corporation
NPPXF / NTT, Inc.
57772K101 / Maxim Integrated Products Inc.
VC / Visteon Corporation
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
ORI / Old Republic International Corporation
AXP / American Express Company
GPN / Global Payments Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
CHFN / Charter Financial Corp.
US12654A1016 / CNX Midstream Partners LP
WIX / Wix.com Ltd.
CMI / Cummins Inc.
AHH / Armada Hoffler Properties, Inc.
MLAB / Mesa Laboratories, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
TDG / TransDigm Group Incorporated
HCI / HCI Group, Inc.
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
CETX / Cemtrex, Inc.
HSKA / Heska Corp. (Restricted Voting)
NTRI / NutriSystem, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Semiconductor Manufacturing International Corp.
JBT / JBT Marel Corporation
NJR / New Jersey Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RAI / Reynolds American, Inc.
MMS / Maximus, Inc.
BCE / BCE Inc.
CBM / Cambrex Corp.
SBCF / Seacoast Banking Corporation of Florida
WMK / Weis Markets, Inc.
CIM / Chimera Investment Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
GIMO / Gigamon Inc.
CMS / CMS Energy Corporation
CSFL / Centerstate Banks, Inc.
CTRE / CareTrust REIT, Inc.
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VGR / Vector Group Ltd.
ORBK / Orbotech Ltd.
SORL / SORL Auto Parts, Inc.
ARES / Ares Management Corporation
POOL / Pool Corporation
SCS / Steelcase Inc.
IVAC / Intevac, Inc.
OCLR / Oclaro, Inc
US2655041000 / Dunkin' Brands Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TECD / Tech Data Corp.
BGSF / BGSF, Inc.
EBIX / Ebix, Inc.
ROCK / Gibraltar Industries, Inc.
ORA / Ormat Technologies, Inc.
WAL / Western Alliance Bancorporation
PCMI / PC Mall, Inc.
US28470R1023 / Eldorado Resorts, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SODA / SodaStream International Ltd.
HCKT / The Hackett Group, Inc.
CPK / Chesapeake Utilities Corporation
QQQ / Invesco QQQ Trust, Series 1
TTMI / TTM Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
MAIN / Main Street Capital Corporation
/ Sina Corp.
LAZ / Lazard, Inc.
DVN / Devon Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVHOQ / Avianca Holdings S.A - ADR
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
NTGR / NETGEAR, Inc.
WSO / Watsco, Inc.
ONTO / Onto Innovation Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
NVMI / Nova Ltd.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Cantel Medical Corp.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
EFX / Equifax Inc.
NHI / National Health Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ CRH Medical Corp.
PLOW / Douglas Dynamics, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
FN / Fabrinet
VZ / Verizon Communications Inc.
RACE / Ferrari N.V.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
IDT / IDT Corporation
VIVO / Meridian Bioscience Inc.
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
CYBE / Cyberoptics Corp.
CBPO / China Biologic Products Holdings Inc
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
NVEE / NV5 Global, Inc.
MTD / Mettler-Toledo International Inc.
EVA / Enviva Inc.
ISRG / Intuitive Surgical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TECK.B / Teck Resources Limited
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
UGI / UGI Corporation
UI / Ubiquiti Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COHR / Coherent Corp.
NAII / Natural Alternatives International, Inc.
NI / NiSource Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
BERY / Berry Global Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
MXL / MaxLinear, Inc.
SAFT / Safety Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
VEEV / Veeva Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
WLDN / Willdan Group, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UNH / UnitedHealth Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NSP / Insperity, Inc.
ULTA / Ulta Beauty, Inc.
FIX / Comfort Systems USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
GTY / Getty Realty Corp.
DPZ / Domino's Pizza, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSA / National Storage Affiliates Trust
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
ACGL / Arch Capital Group Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund