Market Value405,020,000
Total Holdings265
File Date2019-11-08
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.
IPGP / IPG Photonics Corporation
PFE / Pfizer Inc.
BRKR / Bruker Corporation
SQ / Block, Inc.
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
RSTON / Riverstone Holdings Ltd
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
REKR / Rekor Systems, Inc.
CIEN / Ciena Corporation
500495 / Escorts Kubota Limited
PFPT / Proofpoint Inc
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
US0549371070 / BB&T Corp.
TRU / TransUnion
SAFT / Safety Insurance Group, Inc.
SHOO / Steven Madden, Ltd.
FFIV / F5, Inc.
HGV / Hilton Grand Vacations Inc.
CCMP / CMC Materials Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
TTNDF / Techtronic Industries Company Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
EXP / Eagle Materials Inc.
ULTA / Ulta Beauty, Inc.
COG / Cabot Oil & Gas Corp.
WDAY / Workday, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US62857M1053 / MyoKardia, Inc.
FOLD / Amicus Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRTS / Gritstone bio, Inc.
NATI / National Instruments Corp.
SUNTV / Sun TV Network Limited
500530 / Bosch Limited
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock)
018260 / Samsung SDS Co., Ltd.
/ Cantel Medical Corp.
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
LYFT / Lyft, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NGVT / Ingevity Corporation
HURC / Hurco Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WOORI FINANCIAL GROUP IN KRW 5000.0 / (Y972JZ105)
FWRD / Forward Air Corporation
US3024451011 / FLIR Systems, Inc.
OTTR / Otter Tail Corporation
NEOG / Neogen Corporation
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
ON / ON Semiconductor Corporation
ROG / Rogers Corporation
AMOT / Allied Motion Technologies Inc
TBLMF / Tiger Brands Limited
FIEMIND / Fiem Industries Limited
HQY / HealthEquity, Inc.
CBT / Cabot Corporation
SAMJIN PHARMACEUTICAL CO KRW 1000.0 / (Y7469V103)
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 / (Y8T409107)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
VRNS / Varonis Systems, Inc.
199800 / ToolGen Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
KNSL / Kinsale Capital Group, Inc.
MAN / ManpowerGroup Inc.
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
BC / Brunswick Corporation
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
TTEK / Tetra Tech, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, 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)
FONR / FONAR Corporation
NEWR / New Relic Inc
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
VTR / Ventas, Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
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.
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
UVE / Universal Insurance Holdings, Inc.
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
SMPH / SM Prime Holdings, Inc.
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
US40416M1053 / Hd Supply Inc.
000660 / SK hynix Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
005830 / DB Insurance Co., Ltd.
TENCH N / Tencent Holdings Limited
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
SXT / Sensient Technologies Corporation
CRM / Salesforce, Inc.
KAI / Kadant Inc.
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
500002 / ABB India Limited
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
HELE / Helen of Troy Limited
US92220P1057 / Varian Medical Systems, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
QGEN / Qiagen N.V.
PSX / Phillips 66
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
500550 / Siemens Limited
UNM / Unum Group
532466 / Oracle Financial Services Software Limited
TWTR / Twitter Inc
XYL / Xylem Inc.
MIME / Mimecast Ltd
BWXT / BWX Technologies, Inc.
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
2360 / Chroma ATE Inc.
AOT-F / Airports of Thailand Public Company Limited
PWR / Quanta Services, Inc.
VKTX / Viking Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
GAS / Petrovietnam Gas Joint Stock Corporation
US8865471085 / Tiffany & Co.
BFIN / PT BFI Finance Indonesia Tbk
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
BLUE / bluebird bio, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
VER / VEREIT Inc
WAT / Waters Corporation
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
BPCL / Bharat Petroleum Corporation Limited
GRMN / Garmin Ltd.
ROLL / RBC Bearings Inc.
PRU / Prudential Financial, Inc.
PLNG / Petronet LNG Ltd
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
CVCO / Cavco Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
A / Agilent Technologies, Inc.
MKSI / MKS Inc.
CERN / Cerner Corp.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
TELX / Tata Elxsi Ltd
SEVN / Philippine Seven Corporation
ALICORC1 / Alicorp S.A.A.
57772K101 / Maxim Integrated Products Inc.
MET / MetLife, Inc.
EQR / Equity Residential
KLAC / KLA Corporation
532500 / Maruti Suzuki India Limited
SLAB / Silicon Laboratories Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
THERMAX / Thermax Limited
PAYX / Paychex, Inc.
540719 / SBI Life Insurance Company Limited
ANSS / ANSYS, Inc.
EXPO / Exponent, Inc.
LLL / JX Luxventure Limited
FTNT / Fortinet, Inc.
MDT / Medtronic plc
TH1074010014 / PTT Global Chemical PCL
MORN / Morningstar, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
IDEX / Ideanomics, Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
ABMD / Abiomed Inc.
CRVL / CorVel Corporation
LGHHF / LG H&H
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
NVR / NVR, Inc.
VN000000QNS5 / QUANG NGAI SUGAR JSC
ZEN / Zendesk Inc
BKNG / Booking Holdings Inc.
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
DOV / Dover Corporation
BL / BlackLine, Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
ENTG / Entegris, Inc.
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
RGNLF / Regional S.A.B. de C.V.
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
TMHC / Taylor Morrison Home Corporation
WMT / Walmart Inc.
CNA / CNA Financial Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
EXEL / Exelixis, Inc.
SPLK / Splunk Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
PSTG / Everpure, Inc.
532175 / Cyient Limited
BCPC / Balchem Corporation
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
IART / Integra LifeSciences Holdings Corporation
ESTC / Elastic N.V.
EGRX / Eagle Pharmaceuticals, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CGBD / Carlyle Secured Lending, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HONAUT / Honeywell Automation India Limited
005930 / Samsung Electronics Co., Ltd.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation