Market Value425,530,000
Total Holdings225
File Date2020-05-13
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)
WWD / Woodward, Inc.
CYBR / CyberArk Software Ltd.
FBP / First BanCorp.
LW / Lamb Weston Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLH / Clean Harbors, Inc.
DAN / Dana Incorporated
ESNT / Essent Group Ltd.
GLOB / Globant S.A.
INVH / Invitation Homes Inc.
LUNA / Luna Innovations Incorporated
SMSI / Smith Micro Software, Inc.
TRU / TransUnion
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
CAV / Cavalier Fundamental Growth Fu
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLNX / Mellanox Technologies, Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
SUI / Sun Communities, Inc.
US34407D1090 / Fly Leasing Ltd.
INCY / Incyte Corporation
MODN / Model N, Inc.
NC / NACCO Industries, Inc.
NOA / North American Construction Group Ltd.
SAIA / Saia, Inc.
/ U.S. Concrete, Inc.
Union Medical Healthcare / (00BYPFQH6)
BOOM / DMC Global Inc.
BGSF / BGSF, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CSWC / Capital Southwest Corporation
HCKT / The Hackett Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CPK / Chesapeake Utilities Corporation
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ERIE / Erie Indemnity Company
MRCY / Mercury Systems, Inc.
MEDP / Medpace Holdings, Inc.
BDSI / Biodelivery Sciences International
TKR / The Timken Company
AJX / Great Ajax Corp.
NEWT / NewtekOne, Inc.
GOLF / Acushnet Holdings Corp.
ACRE / Ares Commercial Real Estate Corporation
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GNSS / Genasys Inc.
HSY / The Hershey Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
KRMD / KORU Medical Systems, Inc.
UNP / Union Pacific Corporation
BAH / Booz Allen Hamilton Holding Corporation
KRNT / Kornit Digital Ltd.
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
MPC / Marathon Petroleum Corporation
WLFC / Willis Lease Finance Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVTC / EVERTEC, Inc.
VRSN / VeriSign, Inc.
WING / Wingstop Inc.
AMT / American Tower Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AXP / American Express Company
AWR / American States Water Company
D / Dominion Energy, Inc.
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EBF / Ennis, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ENTA / Enanta Pharmaceuticals, Inc.
GPRK / GeoPark Limited
HALL / Hallmark Financial Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LGND / Ligand Pharmaceuticals Incorporated
RNR / RenaissanceRe Holdings Ltd.
PCTI / PCTEL, Inc.
WIX / Wix.com Ltd.
SLP / Simulations Plus, Inc.
OLED / Universal Display Corporation
DXLG / Destination XL Group, Inc.
ASX / ASE Technology Holding Co Ltd
CG / The Carlyle Group Inc.
DCO / Ducommun Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US0906721065 / BioTelemetry, Inc.
EEFT / Euronet Worldwide, Inc.
UBSI / United Bankshares, Inc.
OSIS / OSI Systems, Inc.
FAF / First American Financial Corporation
WEX / WEX Inc.
TTEC / TTEC Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
WCG / Wellcare Health Plans, Inc.
PAYS / Paysign, Inc.
MGRC / McGrath RentCorp
IRMD / IRADIMED CORPORATION
SVA / Sinovac Biotech, Ltd.
SMG / The Scotts Miracle-Gro Company
ELMD / Electromed, Inc.
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
RNG / RingCentral, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
IIPR / Innovative Industrial Properties, Inc.
RCII / Upbound Group Inc
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
STOR / Store Capital Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COO / The Cooper Companies, Inc.
FSS / Federal Signal Corporation
MKC / McCormick & Company, Incorporated
ZNGA / Zynga Inc - Class A
FICO / Fair Isaac Corporation
FN / Fabrinet
QLYS / Qualys, Inc.
SHYF / The Shyft Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVGW / Calavo Growers, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
POWI / Power Integrations, Inc.
PGTI / PGT Innovations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
CRMT / America's Car-Mart, Inc.
HRB / H&R Block, Inc.
CCRD / CoreCard Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
FTAI / FTAI Aviation Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CNC / Centene Corporation
FNKO / Funko, Inc.
SAFE / Safehold Inc.
APPS / Digital Turbine, Inc.
LLY / Eli Lilly and Company
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
TPX / Somnigroup International Inc.
SON / Sonoco Products Company
CLX / The Clorox Company
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
GTY / Getty Realty Corp.
EXR / Extra Space Storage Inc.
APPF / AppFolio, Inc.
UFPT / UFP Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
PRFT / Perficient, Inc.
GLW / Corning Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SEDG / SolarEdge Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
XPEL / XPEL, Inc.
FAST / Fastenal Company
EPAM / EPAM Systems, Inc.
TTGT / TechTarget, Inc.
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
ENPH / Enphase Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADBE / Adobe Inc.
CMRE / Costamare Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
RGEN / Repligen Corporation
MRK / Merck & Co., Inc.
DHT / DHT Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GMXAY / Genmab A/S
TT / Trane Technologies plc
CSX / CSX Corporation
NOVT / Novanta Inc.
BA / The Boeing Company
FRO / Frontline plc
NSSC / Napco Security Technologies, Inc.
WNS / WNS (Holdings) Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOW / ServiceNow, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRI / Darden Restaurants, Inc.
LPLA / LPL Financial Holdings Inc.
COST / Costco Wholesale Corporation
CHH / Choice Hotels International, Inc.
MORN / Morningstar, Inc.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
LULU / lululemon athletica inc.
TNK / Teekay Tankers Ltd.
BG / Bunge Global SA
PERI / Perion Network Ltd.
PSX / Phillips 66
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DPZ / Domino's Pizza, Inc.
HEI / HEICO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
ORI / Old Republic International Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACGL / Arch Capital Group Ltd.
NSA / National Storage Affiliates Trust
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund