Market Value360,111,000
Total Holdings249
File Date2019-02-07
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)
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
BPCL / Bharat Petroleum Corporation Limited
ALG / Alamo Group Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REKR / Rekor Systems, Inc.
RSTON / Riverstone Holdings Ltd
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
CW / Curtiss-Wright Corporation
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ST / Sensata Technologies Holding plc
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
AVNT / Avient Corporation
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
CE / Celanese Corporation
ABMD / Abiomed Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
T / AT&T Inc.
EXP / Eagle Materials Inc.
AEO / American Eagle Outfitters, Inc.
506395 / Coromandel International Limited
HOWAF / Howden Africa Holdings Ltd
TVS SRICHAKRA LTD INR 10.0 / (Y77762113)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
ALKYL AMINES CHEMICALS INR 5.0 / (MM0010N7S)
VRNS / Varonis Systems, Inc.
RICK / RCI Hospitality Holdings, Inc.
DAR / Darling Ingredients Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRS / Carpenter Technology Corporation
1301 / Formosa Plastics Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USPH / U.S. Physical Therapy, Inc.
SMPH / SM Prime Holdings, Inc.
GLOBAL UNICHIP CORP TWD 10.0 / (Y2724H114)
3008 / Largan Precision Co., Ltd.
HGV / Hilton Grand Vacations Inc.
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NEWR / New Relic Inc
LECO / Lincoln Electric Holdings, Inc.
XLRN / Acceleron Pharma Inc
FUL / H.B. Fuller Company
FCN / FTI Consulting, Inc.
PF / Pinnacle Foods, Inc.
HDP / Hortonworks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
KWR / Quaker Chemical Corporation
BCC / Boise Cascade Company
ASIX / AdvanSix Inc.
ALBO / Albireo Pharma Inc
QLYS / Qualys, Inc.
SCL / Stepan Company
136635AE9 / Canadian Solar Inc. Bond
CCL / Carnival Corporation Ltd.
GRA / W.R. Grace & Co.
INBK / First Internet Bancorp
74005P104 / Praxair, Inc.
FORM / FormFactor, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MWA / Mueller Water Products, Inc.
HY / Hyster-Yale, Inc.
500530 / Bosch Limited
005830 / DB Insurance Co., Ltd.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
FIEMIND / Fiem Industries Limited
BRSS / Global Brass & Copper Holdings, Inc.
532129 / Hexaware Technologies Ltd
CBPX / Continental Building Products, Inc.
GABR / Gabriel India Ltd
CDK / CDK Global Inc
TBLMF / Tiger Brands Limited
SAMJIN PHARMACEUTICAL CO KRW 1000.0 / (Y7469V103)
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
JAYA REAL PROPERTY TBK PT IDR 20.0 / (Y7128N146)
STAA / STAAR Surgical Company
UVE / Universal Insurance Holdings, Inc.
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
HA LONG VIGLACERA JSC VND 10000.0 / (Y9366H104)
VSEC / VSE Corporation
PLNG / Petronet LNG Ltd
AMOT / Allied Motion Technologies Inc
MAN / ManpowerGroup Inc.
WABCO INDIA LTD INR 5.0 / (Y9381Z105)
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
INGR / Ingredion Incorporated
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
500002 / ABB India Limited
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
VTR / Ventas, Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
HXL / Hexcel Corporation
OTTR / Otter Tail Corporation
SHREYAS SHIPPING & LOGISTI INR 10.0 / (Y7759K114)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
LARSEN & TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
HURC / Hurco Companies, Inc.
WOORI BANK KRW 5000.0 / (Y9695N137)
NGVT / Ingevity Corporation
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
FWRD / Forward Air Corporation
HMVL / Hindustan Media Ventures Limited
TAKE SOLUTIONS LTD INR 1.0 / (MM0005480)
CREDITWEST FAKTORING AS TRY 1.0 / (M8789N105)
NOIBAI CARGO TERMINAL S VND 10000.0 / (Y6S6AP100)
BERY / Berry Global Group, Inc.
RTEC / Rudolph Technologies, Inc.
ECOL / US Ecology Inc.
EQARROWGREEN / ARROW GREENTECH LTD INR 10.0
PI INDUSTRIES LTD INR 1.0 / (Y6978D141)
FRAGRANCE GROUP LTD NPV / (Y2634L106)
DANANG HOUSING INVESTME VND 10000.0 / (Y19707101)
ALSN / Allison Transmission Holdings, Inc.
/ Cantel Medical Corp.
HQY / HealthEquity, Inc.
NEOG / Neogen Corporation
BC / Brunswick Corporation
ROG / Rogers Corporation
SRPT / Sarepta Therapeutics, Inc.
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
199800 / ToolGen Incorporated
DELL / Dell Technologies Inc.
CLMHF / Calgro M3 Holdings Limited
NICE INFORMATION and TELECO KRW 500.0 / (Y6348A108)
INFOVINE CO LTD KRW 500.0 / (Y4074U109)
FTV / Fortive Corporation
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
CBT / Cabot Corporation
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
PLOW / Douglas Dynamics, Inc.
FONR / FONAR Corporation
US40416M1053 / Hd Supply Inc.
SUNTV / Sun TV Network Limited
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
532466 / Oracle Financial Services Software Limited
SEVN / Philippine Seven Corporation
CVCO / Cavco Industries, Inc.
BFIN / PT BFI Finance Indonesia Tbk
KAI / Kadant Inc.
HONAUT / Honeywell Automation India Limited
HELE / Helen of Troy Limited
DCM SHRIRAM LTD INR 2.0 / (Y2023T132)
TPIC / TPI Composites, Inc.
FINOLEX CABLES LTD INR 2.0 / (Y24953146)
SSMS / PT Sawit Sumbermas Sarana Tbk.
TRATBORG91A4 / TURK TUBORG BIRA VE MALT COMMON STOCK
PSX / Phillips 66
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
SAFT / Safety Insurance Group, Inc.
MIME / Mimecast Ltd
SHOO / Steven Madden, Ltd.
PWR / Quanta Services, Inc.
MTCPY / MTR Corporation Limited - Depositary Receipt (Common Stock)
AOT-F / Airports of Thailand Public Company Limited
EVRG / Evergy, Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
GAS / Petrovietnam Gas Joint Stock Corporation
TTNDF / Techtronic Industries Company Limited
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAT / Waters Corporation
LGHHF / LG H&H
ZYME / Zymeworks Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
PFPT / Proofpoint Inc
VN000000QNS5 / QUANG NGAI SUGAR JSC
AKBA / Akebia Therapeutics, Inc.
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
CERN / Cerner Corp.
TELX / Tata Elxsi Ltd
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EQR / Equity Residential
CCMP / CMC Materials Inc
SLAB / Silicon Laboratories Inc.
CCI / Crown Castle Inc.
CGBD / Carlyle Secured Lending, Inc.
US8865471085 / Tiffany & Co.
TYL / Tyler Technologies, Inc.
THERMAX / Thermax Limited
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
RGNLF / Regional S.A.B. de C.V.
PH / Parker-Hannifin Corporation
TMHC / Taylor Morrison Home Corporation
EXPO / Exponent, Inc.
FMC / FMC Corporation
LLL / JX Luxventure Limited
FSS / Federal Signal Corporation
HPQ / HP Inc.
TH1074010014 / PTT Global Chemical PCL
IMPV / Imperva, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
DHR / Danaher Corporation
532175 / Cyient Limited
ALICORC1 / Alicorp S.A.A.
CRVL / CorVel Corporation
VER / VEREIT Inc
MRUS / Merus N.V.
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
BLL / Ball Corp.
KNSL / Kinsale Capital Group, Inc.
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
ZEN / Zendesk Inc
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
000660 / SK hynix Inc.
ANET / Arista Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
ALB / Albemarle Corporation
KLAC / KLA Corporation
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
TXT / Textron Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CYAD / Celyad Oncology - ADR
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SXT / Sensient Technologies Corporation
TENCH N / Tencent Holdings Limited
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
005930 / Samsung Electronics Co., Ltd.
BCPC / Balchem Corporation
NVDA / NVIDIA Corporation
PFBC / Preferred Bank
IART / Integra LifeSciences Holdings Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CTS / CTS Corporation
UNM / Unum Group
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
540719 / SBI Life Insurance Company Limited
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
AMGN / Amgen Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDAQ / Nasdaq, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation