Market Value534,841,000
Total Holdings292
File Date2018-02-12
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
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YNDX / Yandex N.V.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CHFN / Charter Financial Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
COMM / CommScope Holding Company, Inc.
Union Medical Healthcare / (00BYPFQH6)
NVR / NVR, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NMIH / NMI Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CORT / Corcept Therapeutics Incorporated
JOBS / 51Job Inc. - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ELLI / Ellie Mae, Inc.
CRUS / Cirrus Logic, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UTSI / UTStarcom Holdings Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAV / Cavalier Fundamental Growth Fu
FRBA / First Bank
WSBF / Waterstone Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WP / Worldpay, Inc.
EMKR / Emcore Corporation
VNTV / Vantiv, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LHO / LaSalle Hotel Properties
RSG / Republic Services, Inc.
TIMP3 / TIM Participacoes SA
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
HSKA / Heska Corp. (Restricted Voting)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ROG / Rogers Corporation
CARB / Carbonite, Inc.
CHK / Chesapeake Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COHU / Cohu, Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
NRZ / New Residential Investment Corp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
HCCI / Heritage-Crystal Clean Inc
PLCE / The Children's Place, Inc.
CIOXF / Cielo S.A
PNTR / Pointer Telocation, Ltd.
57772K101 / Maxim Integrated Products Inc.
TSEM / Tower Semiconductor Ltd.
VC / Visteon Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
ICHR / Ichor Holdings, Ltd.
MLAB / Mesa Laboratories, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CNHI / CNH Industrial N.V.
SNPS / Synopsys, Inc.
WCG / Wellcare Health Plans, Inc.
CSCO / Cisco Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
D / Dominion Energy, Inc.
TRNO / Terreno Realty Corporation
TECD / Tech Data Corp.
CSFL / Centerstate Banks, Inc.
TWIN / Twin Disc, Incorporated
VMW / Vmware Inc. - Class A
OLED / Universal Display Corporation
NJR / New Jersey Resources Corporation
BCE / BCE Inc.
CG / The Carlyle Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
WAL / Western Alliance Bancorporation
PPBI / Pacific Premier Bancorp, Inc.
PF / Pinnacle Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENZY / Enzymotec Ltd.
SCS / Steelcase Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
XCRA / Xcerra Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
Scudder Total Return Fd Sh Ben / (81123H104)
SBCF / Seacoast Banking Corporation of Florida
NTRI / NutriSystem, Inc.
INN / Summit Hotel Properties, Inc.
FNSR / Finisar Corporation
AAOI / Applied Optoelectronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HL / Hecla Mining Company
IBTX / Independent Bank Group, Inc.
JBT / JBT Marel Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
MC / Moelis & Company
IPGP / IPG Photonics Corporation
CTRE / CareTrust REIT, Inc.
MKSI / MKS Inc.
CEVA / CEVA, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EBF / Ennis, Inc.
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
CPK / Chesapeake Utilities Corporation
MBUU / Malibu Boats, Inc.
TTMI / TTM Technologies, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ESNT / Essent Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
MAIN / Main Street Capital Corporation
LCII / LCI Industries
CIM / Chimera Investment Corporation
/ Sina Corp.
AMH / American Homes 4 Rent
LAZ / Lazard, Inc.
HCI / HCI Group, Inc.
TGB / Taseko Mines Limited
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
KEY / KeyCorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
BCC / Boise Cascade Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Cantel Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TNET / TriNet Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GLD / SPDR Gold Trust
MDXG / MiMedx Group, Inc.
APPF / AppFolio, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
FN / Fabrinet
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
WLK / Westlake Corporation
NKE / NIKE, Inc.
ONTO / Onto Innovation Inc.
ABMD / Abiomed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CNC / Centene Corporation
SBRCY / Sberbank of Russia. - ADR
SYY / Sysco Corporation
OGZPY / Gazprom - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGFV / Big 5 Sporting Goods Corporation
TECK.B / Teck Resources Limited
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
BA / The Boeing Company
AXP / American Express Company
DXC / DXC Technology Company
NVEE / NV5 Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
FOXF / Fox Factory Holding Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
RACE / Ferrari N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACLS / Axcelis Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NDSN / Nordson Corporation
EXEL / Exelixis, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPC / Pilgrim's Pride Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DRI / Darden Restaurants, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
ARCO / Arcos Dorados Holdings Inc.
LMT / Lockheed Martin Corporation
GOGL / Golden Ocean Group Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
CAT / Caterpillar Inc.
SAFT / Safety Insurance Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFE / Pfizer Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
MLI / Mueller Industries, Inc.
INTT / inTEST Corporation
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
EXTR / Extreme Networks, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOVT / Novanta Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
HEI / HEICO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AMGN / Amgen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDNT / RadNet, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
GTY / Getty Realty Corp.
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
ORI / Old Republic International Corporation
HDSN / Hudson Technologies, Inc.
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVMI / Nova Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ABR / Arbor Realty Trust, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson