Market Value588,174,000
Total Holdings238
File Date2019-01-15
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)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CHH / Choice Hotels International, Inc.
SSW / Seaspan Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UVE / Universal Insurance Holdings, Inc.
PLCE / The Children's Place, Inc.
NS / NuStar Energy L.P. - Limited Partnership
126132109 / CNOOC Ltd.
CUTR / Cutera, Inc.
HLI / Houlihan Lokey, Inc.
WP / Worldpay, Inc.
NJR / New Jersey Resources Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FOXF / Fox Factory Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
YNDX / Yandex N.V.
FAST / Fastenal Company
DIS / The Walt Disney Company
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
DK / Delek US Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GVA / Granite Construction Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MIME / Mimecast Ltd
RFIL / RF Industries, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
CARG / CarGurus, Inc.
ENVA / Enova International, Inc.
FAF / First American Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HQY / HealthEquity, Inc.
GDOT / Green Dot Corporation
IIN / IntriCon Corporation
LGCY / Legacy Education Inc.
MC / Moelis & Company
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
OGZPY / Gazprom - ADR
BURL / Burlington Stores, Inc.
WEX / WEX Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
RYAM / Rayonier Advanced Materials Inc.
OCLR / Oclaro, Inc
CSWC / Capital Southwest Corporation
CSFL / Centerstate Banks, Inc.
MAIN / Main Street Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NMIH / NMI Holdings, Inc.
MBUU / Malibu Boats, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
Union Medical Healthcare / (00BYPFQH6)
MLNX / Mellanox Technologies, Ltd.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
US00203H4469 / AQR LONG-SHORT EQUITY-I
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CAMT / Camtek Ltd.
MPW / Medical Properties Trust, Inc.
GPN / Global Payments Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
/ Cantel Medical Corp.
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
TSS / Total System Services, Inc.
TRNO / Terreno Realty Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAV / Cavalier Fundamental Growth Fu
PCOM / Points.com Inc
MEDP / Medpace Holdings, Inc.
APO / Apollo Global Management, Inc.
SIX / Six Flags Entertainment Corporation
US69354M1080 / PRA Health Sciences Inc
ALOT / AstroNova, Inc.
THR / Thermon Group Holdings, Inc.
DLTH / Duluth Holdings Inc.
EVTC / EVERTEC, Inc.
AEO / American Eagle Outfitters, Inc.
BCE / BCE Inc.
CVRR / CVR Refining LP
VNOM / Viper Energy, Inc.
LITE / Lumentum Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
IMGN / ImmunoGen, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
ELY / Topgolf Callaway Brands Corp
CCMP / CMC Materials Inc
MPX / Marine Products Corporation
US28470R1023 / Eldorado Resorts, Inc.
MKSI / MKS Inc.
SWM / Schweitzer-Mauduit International, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BGSF / BGSF, Inc.
MELI / MercadoLibre, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
UBSI / United Bankshares, Inc.
FIVE / Five Below, Inc.
CPK / Chesapeake Utilities Corporation
TREX / Trex Company, Inc.
GTLS / Chart Industries, Inc.
TTMI / TTM Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
OEC / Orion S.A.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGH / SMART Global Holdings, Inc.
/ Jernigan Capital, Inc.
INXN / InterXion Holding N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
RDWR / Radware Ltd.
GPRK / GeoPark Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
IRMD / IRADIMED CORPORATION
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
WSO / Watsco, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GMED / Globus Medical, Inc.
US0906721065 / BioTelemetry, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
STOR / Store Capital Corp
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
ZTS / Zoetis Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HFC / HollyFrontier Corp
SEDG / SolarEdge Technologies, Inc.
MKC / McCormick & Company, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
AAPL / Apple Inc.
FN / Fabrinet
SHYF / The Shyft Group, Inc.
QLYS / Qualys, Inc.
SON / Sonoco Products Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
CNC / Centene Corporation
HRB / H&R Block, Inc.
AMED / Amedisys, Inc.
FTAI / FTAI Aviation Ltd.
IIIN / Insteel Industries, Inc.
SBRCY / Sberbank of Russia. - ADR
SYY / Sysco Corporation
AUDC / AudioCodes Ltd.
WU / The Western Union Company
GIS / General Mills, Inc.
PKI / Revvity Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
TNET / TriNet Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
RDNT / RadNet, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
RACE / Ferrari N.V.
CME / CME Group Inc.
NVEE / NV5 Global, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGLS / Tecnoglass Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
CONN / Conn's, Inc.
WING / Wingstop Inc.
NBIX / Neurocrine Biosciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
NOVT / Novanta Inc.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CUBE / CubeSmart
STX / Seagate Technology Holdings plc
ULH / Universal Logistics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MORN / Morningstar, Inc.
SVA / Sinovac Biotech, Ltd.
EPM / Evolution Petroleum Corporation
PEP / PepsiCo, Inc.
INGN / Inogen, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PG / The Procter & Gamble Company
TTGT / TechTarget, Inc.
PFE / Pfizer Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LPLA / LPL Financial Holdings Inc.
MX / Magnachip Semiconductor Corporation
ABR / Arbor Realty Trust, Inc.
MGRC / McGrath RentCorp
FSS / Federal Signal Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
BCC / Boise Cascade Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
NVMI / Nova Ltd.
UFPT / UFP Technologies, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PFIE / Profire Energy, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
APPF / AppFolio, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
MLI / Mueller Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HEI / HEICO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
CYBR / CyberArk Software Ltd.
ADBE / Adobe Inc.
BWXT / BWX Technologies, Inc.
NOC / Northrop Grumman Corporation
GTY / Getty Realty Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund