Market Value477,094,000
Total Holdings331
File Date2019-02-13
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)
SIVB / SVB Financial Group
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
ABG / Asbury Automotive Group, Inc.
HAE / Haemonetics Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NATI / National Instruments Corp.
AWR / American States Water Company
GHDX / Genomic Health, Inc.
TDS / Telephone and Data Systems, Inc.
PRLB / Proto Labs, Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
RGNX / REGENXBIO Inc.
CY / Cypress Semiconductor Corp.
ICFI / ICF International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AET / Aetna, Inc.
KORS / Michael Kors Holdings Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TPB / Turning Point Brands, Inc.
USM / United States Cellular Corporation
FEYE / FireEye Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSII / Cardiovascular Systems Inc.
IIN / IntriCon Corporation
DRE / Duke Realty Corporation - Preferred Security
US3024451011 / FLIR Systems, Inc.
INXN / InterXion Holding N.V.
19041P105 / CBS Corp.
NGVT / Ingevity Corporation
NJR / New Jersey Resources Corporation
/ Wyndham Destinations, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WP / Worldpay, Inc.
PETQ / PetIQ, Inc.
ITT / ITT Inc.
CTRL / Control4 Corp
FAF / First American Financial Corporation
DDD / 3D Systems Corporation
OI / O-I Glass, Inc.
POST / Post Holdings, Inc.
USNA / USANA Health Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USPH / U.S. Physical Therapy, Inc.
US00401C1080 / Acacia Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LGND / Ligand Pharmaceuticals Incorporated
NVEE / NV5 Global, Inc.
VEC / V2X Inc
SRDX / Surmodics, Inc.
GDOT / Green Dot Corporation
ESRX / Express Scripts Holding Co.
CNMD / CONMED Corporation
APTI / Apptio, Inc.
CWT / California Water Service Group
EPAY / Bottomline Technologies (Delaware) Inc
US2692464017 / E*TRADE Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KAR / OPENLANE, Inc.
US8766641034 / Taubman Centers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US30224P2002 / Extended Stay America Inc
HRC / Hill-Rom Holdings Inc
US28470R1023 / Eldorado Resorts, Inc.
872307903 / TCF Financial Corporation
ZBRA / Zebra Technologies Corporation
MNKKQ / Mallinckrodt Plc
NOW / ServiceNow, Inc.
USL / United States 12 Month Oil Fund, LP
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
FR / First Industrial Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
CHEF / The Chefs' Warehouse, Inc.
MED / Medifast, Inc.
US3798901068 / Glu Mobile Inc.
PINC / Premier, Inc.
US0325111070 / Anadarko Petroleum Corp.
PF / Pinnacle Foods, Inc.
US8865471085 / Tiffany & Co.
BRKS / Brooks Automation, Inc.
TLYS / Tilly's, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
/ Benefytt Technologies Inc
RNG / RingCentral, Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
0Y5C / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENDP / Endo International plc
RLJ / RLJ Lodging Trust
BJRI / BJ's Restaurants, Inc.
INGN / Inogen, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSP / Insperity, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
CLI / Mack-Cali Realty Corp.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
TSS / Total System Services, Inc.
RMR / The RMR Group Inc.
BOOT / Boot Barn Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
AES / The AES Corporation
ACC / American Campus Communities Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
14161H108 / Cardtronics PLC
/ Jernigan Capital, Inc.
WCG / Wellcare Health Plans, Inc.
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
HPP / Hudson Pacific Properties, Inc.
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
MNR / Mach Natural Resources LP
57772K101 / Maxim Integrated Products Inc.
TXRH / Texas Roadhouse, Inc.
TGT / Target Corporation
RTN / Raytheon Co.
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
STAA / STAAR Surgical Company
FHI / Federated Hermes, Inc.
WSM / Williams-Sonoma, Inc.
QEPC / Q.E.P. Co., Inc.
US9487411038 / Weingarten Realty Investors
EQR / Equity Residential
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FOXF / Fox Factory Holding Corp.
NYT / The New York Times Company
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
ENR / Energizer Holdings, Inc.
KRC / Kilroy Realty Corporation
TRQ / Turquoise Hill Resources Ltd
SYY / Sysco Corporation
CONE / CyrusOne Inc
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
HFC / HollyFrontier Corp
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
REGI / Renewable Energy Group Inc
CLDT / Chatham Lodging Trust
IAC / IAC Inc.
DOC / Healthpeak Properties, Inc.
SAIL / SailPoint, Inc.
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
C / Citigroup Inc.
NSIT / Insight Enterprises, Inc.
DATA / Tableau Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
AIV / Apartment Investment and Management Company
PCTY / Paylocity Holding Corporation
NUS / Nu Skin Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGP / DB Gold Double Long ETN
ZEN / Zendesk Inc
FIVN / Five9, Inc.
018490100 / Allergan plc
NBIX / Neurocrine Biosciences, Inc.
BFH / Bread Financial Holdings, Inc.
RPD / Rapid7, Inc.
GDDY / GoDaddy Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
HSIC / Henry Schein, Inc.
UIS / Unisys Corporation
BPOP / Popular, Inc.
SABR / Sabre Corporation
HI / Hillenbrand, Inc.
CONN / Conn's, Inc.
CNC / Centene Corporation
ATKR / Atkore Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
OMC / Omnicom Group Inc.
BALL / Ball Corporation
PGRE / Paramount Group, Inc.
GPC / Genuine Parts Company
ILPT / Industrial Logistics Properties Trust
ETSY / Etsy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HQY / HealthEquity, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POOL / Pool Corporation
AAPL / Apple Inc.
NXRT / NexPoint Residential Trust, Inc.
EEFT / Euronet Worldwide, Inc.
PRGS / Progress Software Corporation
EVR / Evercore Inc.
CVCO / Cavco Industries, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
EWBC / East West Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
ABMD / Abiomed Inc.
PRFT / Perficient, Inc.
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA)
SEAS / United Parks & Resorts Inc.
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
IPAR / Interparfums, Inc.
NEWR / New Relic Inc
WWE / World Wrestling Entertainment, Inc. - Class A
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
DELL / Dell Technologies Inc.
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
SGEN / Seagen Inc
TRIP / Tripadvisor, Inc.
TRNO / Terreno Realty Corporation
BAC / Bank of America Corporation
WING / Wingstop Inc.
AMH / American Homes 4 Rent
HGV / Hilton Grand Vacations Inc.
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
AMT / American Tower Corporation
HLF / Herbalife Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
AON / Aon plc
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
MORN / Morningstar, Inc.
EVTC / EVERTEC, Inc.
HSY / The Hershey Company
PLNT / Planet Fitness, Inc.
CSGP / CoStar Group, Inc.
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
LYV / Live Nation Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HES / Hess Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDS / FactSet Research Systems Inc.
KIM / Kimco Realty Corporation
MANH / Manhattan Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
DXCM / DexCom, Inc.
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
UI / Ubiquiti Inc.
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
SLG * / SL Green Realty Corp.
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
ESI / Element Solutions Inc
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
BRKR / Bruker Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
VEEV / Veeva Systems Inc.
TREX / Trex Company, Inc.
BC / Brunswick Corporation
PBF / PBF Energy Inc.
BSIG / BrightSphere Investment Group Inc.
WEX / WEX Inc.
LXP / LXP Industrial Trust
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
CME / CME Group Inc.
TRU / TransUnion
RMD / ResMed Inc.
NXST / Nexstar Media Group, Inc.
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
MS / Morgan Stanley
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
UGI / UGI Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
ENSG / The Ensign Group, Inc.
TDOC / Teladoc Health, Inc.
TOL / Toll Brothers, Inc.
FCNCA / First Citizens BancShares, Inc.
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
KLAC / KLA Corporation
AVAV / AeroVironment, Inc.
MAC / The Macerich Company
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
APPF / AppFolio, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
WDFC / WD-40 Company
SFM / Sprouts Farmers Market, Inc.
0KOD / Prologis, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
MEDP / Medpace Holdings, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
CI / The Cigna Group
TISI / Team, Inc.
1BIIB / Biogen Inc.
MAA / Mid-America Apartment Communities, Inc.
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
EHC / Encompass Health Corporation
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
PRI / Primerica, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
UVE / Universal Insurance Holdings, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BA / The Boeing Company
AXP / American Express Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
1ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
ANET / Arista Networks, Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
CACC / Credit Acceptance Corporation
HEI / HEICO Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.