Market Value582,105,000
Total Holdings423
File Date2018-10-31
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)
UIS / Unisys Corporation
ILMN / Illumina, Inc.
ABG / Asbury Automotive Group, Inc.
PANW / Palo Alto Networks, Inc.
TLYS / Tilly's, Inc.
ICFI / ICF International, Inc.
MED / Medifast, Inc.
US0325111070 / Anadarko Petroleum Corp.
PF / Pinnacle Foods, Inc.
CONN / Conn's, Inc.
ESRX / Express Scripts Holding Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Jernigan Capital, Inc.
NVEE / NV5 Global, Inc.
REGI / Renewable Energy Group Inc
BJRI / BJ's Restaurants, Inc.
APTI / Apptio, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
TPB / Turning Point Brands, Inc.
CLI / Mack-Cali Realty Corp.
PETQ / PetIQ, Inc.
STAA / STAAR Surgical Company
SFLY / Shutterfly, Inc.
P / Everpure, Inc.
AET / Aetna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
SRDX / Surmodics, Inc.
KAR / OPENLANE, Inc.
233153204 / DCT Industrial Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PINC / Premier, Inc.
CSII / Cardiovascular Systems Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AIA / iShares Trust - iShares Asia 50 ETF
/ Benefytt Technologies Inc
USPH / U.S. Physical Therapy, Inc.
US8865471085 / Tiffany & Co.
GDOT / Green Dot Corporation
KORS / Michael Kors Holdings Ltd.
OI / O-I Glass, Inc.
KIRK / Kirkland's, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEA / Lear Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JILL / J.Jill, Inc.
FOXF / Fox Factory Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
CY / Cypress Semiconductor Corp.
USNA / USANA Health Sciences, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRLB / Proto Labs, Inc.
FDC / First Data Corporation
IMMR / Immersion Corporation
14161H108 / Cardtronics PLC
RGNX / REGENXBIO Inc.
LGND / Ligand Pharmaceuticals Incorporated
POST / Post Holdings, Inc.
ITT / ITT Inc.
IIN / IntriCon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LOXO / Loxo Oncology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US8766641034 / Taubman Centers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLDT / Chatham Lodging Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US30224P2002 / Extended Stay America Inc
VEC / V2X Inc
US28470R1023 / Eldorado Resorts, Inc.
INXN / InterXion Holding N.V.
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
MDT / Medtronic plc
TSLA / Tesla, Inc.
NSP / Insperity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USL / United States 12 Month Oil Fund, LP
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
FCE.A / Forest City Realty Trust, Inc.
US98884U1088 / ZAGG Inc
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
TRQ / Turquoise Hill Resources Ltd
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
ENDP / Endo International plc
RLJ / RLJ Lodging Trust
WP / Worldpay, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
PTC / PTC Inc.
SAIL / SailPoint, Inc.
FAF / First American Financial Corporation
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
DDD / 3D Systems Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTRL / Control4 Corp
CNMD / CONMED Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TWTR / Twitter Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
V / Visa Inc.
CTXS / Citrix Systems, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
USO / United States Oil Fund, LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
LXP / LXP Industrial Trust
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
HUBS / HubSpot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ALSN / Allison Transmission Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TECH / Bio-Techne Corporation
19041P105 / CBS Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
RMR / The RMR Group Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
VEEV / Veeva Systems Inc.
EXK / Endeavour Silver Corp.
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
LIVN / LivaNova PLC
ENR / Energizer Holdings, Inc.
/ Weight Watchers International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSS / Total System Services, Inc.
RPM / RPM International Inc.
NEWR / New Relic Inc
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LPT / Liberty Property Trust
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
0KOD / Prologis, Inc.
PAYX / Paychex, Inc.
IAC / IAC Inc.
GOOGL / Alphabet Inc.
BKNGCL / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CVS / CVS Health Corporation
RPD / Rapid7, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AMZN / Amazon.com, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
DATA / Tableau Software, Inc.
KDP / Keurig Dr Pepper Inc.
RHT / Red Hat, Inc.
ETSY / Etsy, Inc.
US9487411038 / Weingarten Realty Investors
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
RNG / RingCentral, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
GNOG / Golden Nugget Online Gaming Inc - Class A
CHEF / The Chefs' Warehouse, Inc.
ROK / Rockwell Automation, Inc.
ASGN / ASGN Incorporated
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
IAU / iShares Gold Trust
PRFT / Perficient, Inc.
ILPT / Industrial Logistics Properties Trust
SPLK / Splunk Inc.
PGRE / Paramount Group, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
LOPE / Grand Canyon Education, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
SABR / Sabre Corporation
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
FIVN / Five9, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNC / Centene Corporation
BRKR / Bruker Corporation
HGV / Hilton Grand Vacations Inc.
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RHI / Robert Half Inc.
CVCO / Cavco Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POOL / Pool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXRT / NexPoint Residential Trust, Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SEAS / United Parks & Resorts Inc.
SAM / The Boston Beer Company, Inc.
SGEN / Seagen Inc
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
SPSC / SPS Commerce, Inc.
SPOT / Spotify Technology S.A.
SIVB / SVB Financial Group
CELG / Celgene Corp.
EVTC / EVERTEC, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
INGN / Inogen, Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AZPN / Aspen Technology, Inc.
UI / Ubiquiti Inc.
FIVE / Five Below, Inc.
SFM / Sprouts Farmers Market, Inc.
PCTY / Paylocity Holding Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
HAE / Haemonetics Corporation
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RH / RH
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCVL / Shoe Carnival, Inc.
CI / The Cigna Group
TGT / Target Corporation
MCO / Moody's Corporation
TREX / Trex Company, Inc.
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
PRGS / Progress Software Corporation
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
TRNO / Terreno Realty Corporation
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRU / TransUnion
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
TDOC / Teladoc Health, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
BOOT / Boot Barn Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BSIG / BrightSphere Investment Group Inc.
TRIP / Tripadvisor, Inc.
MTCH / Match Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RL / Ralph Lauren Corporation
CIWV / Citizens Financial Corp.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
PBF / PBF Energy Inc.
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
ATKR / Atkore Inc.
KIM / Kimco Realty Corporation
ESI / Element Solutions Inc
ALLY / Ally Financial Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
ENSG / The Ensign Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
WING / Wingstop Inc.
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
CUBE / CubeSmart
MAC / The Macerich Company
IPAR / Interparfums, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
W / Wayfair Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
SLG * / SL Green Realty Corp.
AAP / Advance Auto Parts, Inc.
APPF / AppFolio, Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
QEPC / Q.E.P. Co., Inc.
1BIIB / Biogen Inc.
AXP / American Express Company
CACC / Credit Acceptance Corporation
VNO / Vornado Realty Trust
MS / Morgan Stanley
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
FFIV / F5, Inc.
AMH / American Homes 4 Rent
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
TISI / Team, Inc.
TXRH / Texas Roadhouse, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CHE / Chemed Corporation
AVAV / AeroVironment, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
ONTO / Onto Innovation Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AES / The AES Corporation
CVNA / Carvana Co.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
1ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
BRX / Brixmor Property Group Inc.
OKTA / Okta, Inc.
ANET / Arista Networks, Inc.
KRC / Kilroy Realty Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
REG / Regency Centers Corporation
NFLX / Netflix, Inc.