Market Value411,840,000
Total Holdings258
File Date2019-05-10
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.
BPCL / Bharat Petroleum Corporation Limited
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REKR / Rekor Systems, Inc.
RSTON / Riverstone Holdings Ltd
SQ / Block, Inc.
CME / CME Group Inc.
532466 / Oracle Financial Services Software Limited
PLNG / Petronet LNG Ltd
SEVN / Philippine Seven Corporation
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
ALICORC1 / Alicorp S.A.A.
BFIN / PT BFI Finance Indonesia Tbk
CVCO / Cavco Industries, Inc.
EA / Electronic Arts Inc.
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HI / Hillenbrand, Inc.
GLOBAL UNICHIP CORP TWD 10.0 / (Y2724H114)
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXPO / Exponent, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
TENCH N / Tencent Holdings Limited
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
TTNDF / Techtronic Industries Company Limited
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EXP / Eagle Materials Inc.
/ Cantel Medical Corp.
SLAB / Silicon Laboratories Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
VRNS / Varonis Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STAA / STAAR Surgical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
FCN / FTI Consulting, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWR / Quaker Chemical Corporation
MTCPY / MTR Corporation Limited - Depositary Receipt (Common Stock)
500530 / Bosch Limited
2360 / Chroma ATE Inc.
005830 / DB Insurance Co., Ltd.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
LEN / Lennar Corporation
WOORI FINANCIAL GROUP INC NPV / (Y972JZ105)
PLOW / Douglas Dynamics, Inc.
SHREYAS SHIPPING & LOGISTI INR 10.0 / (Y7759K114)
BC / Brunswick Corporation
HMVL / Hindustan Media Ventures Limited
HOWAF / Howden Africa Holdings Ltd
3008 / Largan Precision Co., Ltd.
WOORI BANK KRW 5000.0 / (Y9695N137)
OTTR / Otter Tail Corporation
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
ROG / Rogers Corporation
AMOT / Allied Motion Technologies Inc
TBLMF / Tiger Brands Limited
HQY / HealthEquity, Inc.
SAMJIN PHARMACEUTICAL CO KRW 1000.0 / (Y7469V103)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
199800 / ToolGen Incorporated
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
SHOO / Steven Madden, Ltd.
BWXT / BWX Technologies, Inc.
WABCO INDIA LTD INR 5.0 / (Y9381Z105)
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
NEWR / New Relic Inc
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
SRPT / Sarepta Therapeutics, Inc.
500002 / ABB India Limited
AOT-F / Airports of Thailand Public Company Limited
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
SAFT / Safety Insurance Group, Inc.
SGEN / Seagen Inc
USPH / U.S. Physical Therapy, Inc.
1301 / Formosa Plastics Corporation
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
MPX / Marine Products Corporation
NGVT / Ingevity Corporation
HURC / Hurco Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
FIEMIND / Fiem Industries Limited
CBT / Cabot Corporation
ALSN / Allison Transmission Holdings, Inc.
FONR / FONAR Corporation
US40416M1053 / Hd Supply Inc.
SUNTV / Sun TV Network Limited
NOC / Northrop Grumman Corporation
EQR / Equity Residential
ENTG / Entegris, Inc.
HELE / Helen of Troy Limited
HA LONG VIGLACERA JSC VND 10000.0 / (Y9366H104)
HGV / Hilton Grand Vacations Inc.
CCMP / CMC Materials Inc
PSX / Phillips 66
VZ / Verizon Communications Inc.
MFC / Manulife Financial Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
XYL / Xylem Inc.
SMPH / SM Prime Holdings, Inc.
MIME / Mimecast Ltd
IART / Integra LifeSciences Holdings Corporation
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
57772K101 / Maxim Integrated Products Inc.
GAS / Petrovietnam Gas Joint Stock Corporation
US8865471085 / Tiffany & Co.
TELX / Tata Elxsi Ltd
GNRC / Generac Holdings Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
VER / VEREIT Inc
RTN / Raytheon Co.
ALNY / Alnylam Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
PRU / Prudential Financial, Inc.
000660 / SK hynix Inc.
DFS / Discover Financial Services
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GS / The Goldman Sachs Group, Inc.
RNG / RingCentral, Inc.
LUV / Southwest Airlines Co.
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
CERN / Cerner Corp.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
CRVL / CorVel Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
CGBD / Carlyle Secured Lending, Inc.
WAT / Waters Corporation
THERMAX / Thermax Limited
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
TH1074010014 / PTT Global Chemical PCL
INTC / Intel Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
KAI / Kadant Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
AKBA / Akebia Therapeutics, Inc.
LGHHF / LG H&H
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
MTB / M&T Bank Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
KNSL / Kinsale Capital Group, Inc.
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
ZEN / Zendesk Inc
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
LHX / L3Harris Technologies, Inc.
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
RGNLF / Regional S.A.B. de C.V.
NVR / NVR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
LIN / Linde plc
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
005930 / Samsung Electronics Co., Ltd.
540719 / SBI Life Insurance Company Limited
SPLK / Splunk Inc.
MMP / Magellan Midstream Partners L.P.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
HONAUT / Honeywell Automation India Limited
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
UNM / Unum Group
EGRX / Eagle Pharmaceuticals, Inc.
TXT / Textron Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MDT / Medtronic plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
532175 / Cyient Limited
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation