Market Value416,852,000
Total Holdings273
File Date2019-08-01
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.
ABBV / AbbVie Inc.
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
ALICORC1 / Alicorp S.A.A.
BPCL / Bharat Petroleum Corporation Limited
ZBRA / Zebra Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
RSTON / Riverstone Holdings Ltd
UNM / Unum Group
IDEX / Ideanomics, Inc.
DUK / Duke Energy Corporation
REKR / Rekor Systems, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
FIEMIND / Fiem Industries Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
CE / Celanese Corporation
SHOO / Steven Madden, Ltd.
000660 / SK hynix Inc.
SGMO / Sangamo Therapeutics, Inc.
005930 / Samsung Electronics Co., Ltd.
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
HGV / Hilton Grand Vacations Inc.
TTNDF / Techtronic Industries Company Limited
LIN / Linde plc
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGBD / Carlyle Secured Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks, Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
EXP / Eagle Materials Inc.
EXC / Exelon Corporation
/ Cantel Medical Corp.
DELL / Dell Technologies Inc.
SLAB / Silicon Laboratories Inc.
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
LEN / Lennar Corporation
US62857M1053 / MyoKardia, Inc.
PKG / Packaging Corporation of America
FOLD / Amicus Therapeutics, Inc.
NEWR / New Relic Inc
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
HUBB / Hubbell Incorporated
KWR / Quaker Chemical Corporation
005830 / DB Insurance Co., Ltd.
SUNTV / Sun TV Network Limited
500530 / Bosch Limited
2360 / Chroma ATE Inc.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
018260 / Samsung SDS Co., Ltd.
LOGC / ContextLogic Holdings Inc.
NGVT / Ingevity Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
TBLMF / Tiger Brands Limited
CDK / CDK Global Inc
FCN / FTI Consulting, Inc.
SAFT / Safety Insurance Group, Inc.
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
500002 / ABB India Limited
TRU / TransUnion
RARE / Ultragenyx Pharmaceutical Inc.
FWRD / Forward Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
ROG / Rogers Corporation
AMOT / Allied Motion Technologies Inc
HQY / HealthEquity, Inc.
SAMJIN PHARMACEUTICAL CO KRW 1000.0 / (Y7469V103)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
EOG / EOG Resources, Inc.
VRNS / Varonis Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
TH1074010014 / PTT Global Chemical PCL
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
MSM / MSC Industrial Direct Co., Inc.
TTEK / Tetra Tech, Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
ROST / Ross Stores, Inc.
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
FONR / FONAR Corporation
INGR / Ingredion Incorporated
NATI / National Instruments Corp.
SRPT / Sarepta Therapeutics, Inc.
199800 / ToolGen Incorporated
AOT-F / Airports of Thailand Public Company Limited
MDGL / Madrigal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
MPX / Marine Products Corporation
VTR / Ventas, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
1301 / Formosa Plastics Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
BC / Brunswick Corporation
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
HURC / Hurco Companies, Inc.
WOORI FINANCIAL GROUP IN KRW 5000.0 / (Y972JZ105)
LARSEN AND TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
UVE / Universal Insurance Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OTTR / Otter Tail Corporation
NEOG / Neogen Corporation
ON / ON Semiconductor Corporation
CBT / Cabot Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PLOW / Douglas Dynamics, Inc.
WABCO INDIA LTD INR 5.0 / (Y9381Z105)
US40416M1053 / Hd Supply Inc.
GNRC / Generac Holdings Inc.
KAI / Kadant Inc.
ENTG / Entegris, Inc.
HELE / Helen of Troy Limited
GLOBAL UNICHIP CORP TWD 10.0 / (Y2724H114)
MFC / Manulife Financial Corporation
PSX / Phillips 66
THERMAX / Thermax Limited
FTV / Fortive Corporation
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
532466 / Oracle Financial Services Software Limited
XYL / Xylem Inc.
SMPH / SM Prime Holdings, Inc.
MIME / Mimecast Ltd
MTCPY / MTR Corporation Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EVRG / Evergy, Inc.
VKTX / Viking Therapeutics, Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
GAS / Petrovietnam Gas Joint Stock Corporation
SEVN / Philippine Seven Corporation
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
US8865471085 / Tiffany & Co.
TELX / Tata Elxsi Ltd
BFIN / PT BFI Finance Indonesia Tbk
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
VER / VEREIT Inc
CCI / Crown Castle Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
PLNG / Petronet LNG Ltd
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
532500 / Maruti Suzuki India Limited
PFPT / Proofpoint Inc
MKSI / MKS Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
CCMP / CMC Materials Inc
532175 / Cyient Limited
TYL / Tyler Technologies, Inc.
WAT / Waters Corporation
EXPO / Exponent, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
500495 / Escorts Kubota Limited
NOC / Northrop Grumman Corporation
CRVL / CorVel Corporation
CVCO / Cavco Industries, Inc.
LGHHF / LG H&H
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
TMHC / Taylor Morrison Home Corporation
VN000000QNS5 / QUANG NGAI SUGAR JSC
AKBA / Akebia Therapeutics, Inc.
BL / BlackLine, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
DCI / Donaldson Company, Inc.
CMI / Cummins Inc.
SLP / Simulations Plus, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co.
BCPC / Balchem Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
GPK / Graphic Packaging Holding Company
IPRU / ICICI Prudential Life Insurance Co Ltd
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CNA / CNA Financial Corporation
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
NVR / NVR, Inc.
MORN / Morningstar, Inc.
TENCH N / Tencent Holdings Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SXT / Sensient Technologies Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
ESTC / Elastic N.V.
SQ / Block, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGNLF / Regional S.A.B. de C.V.
PFE / Pfizer Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
540719 / SBI Life Insurance Company Limited
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PSTG / Everpure, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
HONAUT / Honeywell Automation India Limited