Market Value646,982,000
Total Holdings271
File Date2019-07-17
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)
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
WLFC / Willis Lease Finance Corporation
ARGO / Argo Group International Holdings, Inc.
CAV / Cavalier Fundamental Growth Fu
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LAWS / Lawson Products, Inc.
AIRG / Airgain, Inc.
CVGW / Calavo Growers, Inc.
HCKT / The Hackett Group, Inc.
NMIH / NMI Holdings, Inc.
NJR / New Jersey Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
STZ / Constellation Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IIN / IntriCon Corporation
AMOT / Allied Motion Technologies Inc
DLTH / Duluth Holdings Inc.
ASX / ASE Technology Holding Co Ltd
CSWC / Capital Southwest Corporation
CRMT / America's Car-Mart, Inc.
BURL / Burlington Stores, Inc.
CVI / CVR Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
VIAV / Viavi Solutions Inc.
Navellier/Dial High Income Opp / (00779L433)
CIEN / Ciena Corporation
BOOM / DMC Global Inc.
DCO / Ducommun Incorporated
ENB / Enbridge Inc.
ERIE / Erie Indemnity Company
FICO / Fair Isaac Corporation
IIPR / Innovative Industrial Properties, Inc.
MRCY / Mercury Systems, Inc.
FIVE / Five Below, Inc.
WCG / Wellcare Health Plans, Inc.
CHCT / Community Healthcare Trust Incorporated
VMW / Vmware Inc. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
US40425J1016 / HMS Holdings Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CORE / Core-Mark Hldg Co Inc
MED / Medifast, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALOT / AstroNova, Inc.
SSW / Seaspan Corp.
57772K101 / Maxim Integrated Products Inc.
BCML / BayCom Corp
T / AT&T Inc.
WIX / Wix.com Ltd.
KRNT / Kornit Digital Ltd.
GDOT / Green Dot Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
Union Medical Healthcare / (00BYPFQH6)
CCRD / CoreCard Corporation
EVTC / EVERTEC, Inc.
CHGG / Chegg, Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
BCE / BCE Inc.
TREX / Trex Company, Inc.
UBSI / United Bankshares, Inc.
MBUU / Malibu Boats, Inc.
HYB / The New America High Income Fund Inc.
TTMI / TTM Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BGSF / BGSF, Inc.
MELI / MercadoLibre, Inc.
QNST / QuinStreet, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SUI / Sun Communities, Inc.
CLH / Clean Harbors, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OLED / Universal Display Corporation
WEX / WEX Inc.
RFIL / RF Industries, Ltd.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
GTLS / Chart Industries, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
DIN / Dine Brands Global, Inc.
GLOB / Globant S.A.
MLNX / Mellanox Technologies, Ltd.
/ Jernigan Capital, Inc.
/ Denbury Resources, Inc.
GPRK / GeoPark Limited
GWW / W.W. Grainger, Inc.
GTY / Getty Realty Corp.
PAYS / Paysign, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IRMD / IRADIMED CORPORATION
INTC / Intel Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DXLG / Destination XL Group, Inc.
ROST / Ross Stores, Inc.
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
DSGX / The Descartes Systems Group Inc.
ESNT / Essent Group Ltd.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
WSO / Watsco, Inc.
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
HRB / H&R Block, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
US0906721065 / BioTelemetry, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
STOR / Store Capital Corp
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
FN / Fabrinet
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
RDWR / Radware Ltd.
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
FTAI / FTAI Aviation Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYY / Sysco Corporation
OGZPY / Gazprom - ADR
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
XLNX / Xilinx, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
LOAN / Manhattan Bridge Capital, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
ROKU / Roku, Inc.
WP / Worldpay, Inc.
VRSN / VeriSign, Inc.
FOXF / Fox Factory Holding Corp.
EPAM / EPAM Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
NVEE / NV5 Global, Inc.
DHI / D.R. Horton, Inc.
EPM / Evolution Petroleum Corporation
VOC / VOC Energy Trust
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
ABR / Arbor Realty Trust, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RGEN / Repligen Corporation
WNS / WNS (Holdings) Limited
MGRC / McGrath RentCorp
COO / The Cooper Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSS / Federal Signal Corporation
BA / The Boeing Company
NOVT / Novanta Inc.
LAMR / Lamar Advertising Company
DHT / DHT Holdings, Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
MORN / Morningstar, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
SVA / Sinovac Biotech, Ltd.
MPWR / Monolithic Power Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
FTNT / Fortinet, Inc.
TTGT / TechTarget, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LPLA / LPL Financial Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PDEX / Pro-Dex, Inc.
WMT / Walmart Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KNSL / Kinsale Capital Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CUBE / CubeSmart
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAT / Caterpillar Inc.
UI / Ubiquiti Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
EXR / Extra Space Storage Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAMT / Camtek Ltd.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
NSA / National Storage Affiliates Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
UFPT / UFP Technologies, Inc.
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
WING / Wingstop Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.