Market Value409,216,000
Total Holdings241
File Date2019-05-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPR / Express, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
US2655041000 / Dunkin' Brands Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DDS / Dillard's, Inc.
VHI / Valhi, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
US55027E1029 / Luminex Corporation
MBUU / Malibu Boats, Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
MNKKQ / Mallinckrodt Plc
NEE / NextEra Energy, Inc.
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
WMB / The Williams Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
HCKT / The Hackett Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TTEK / Tetra Tech, Inc.
/ Virtusa Corp.
US12654A1016 / CNX Midstream Partners LP
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GG / Goldcorp, Inc.
RGA / Reinsurance Group of America, Incorporated
SSYS / Stratasys Ltd.
CSII / Cardiovascular Systems Inc.
UA / Under Armour, Inc.
MATX / Matson, Inc.
CSIQ / Canadian Solar Inc.
MLNX / Mellanox Technologies, Ltd.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DDD / 3D Systems Corporation
CI / The Cigna Group
USO / United States Oil Fund, LP - Limited Partnership
14161H108 / Cardtronics PLC
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
AYR / Aircastle Ltd.
WH / Wyndham Hotels & Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
WRB / W. R. Berkley Corporation
ENDP / Endo International plc
BCC / Boise Cascade Company
PGR / The Progressive Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
STRA / Strategic Education, Inc.
WPM / Wheaton Precious Metals Corp.
JCOM / J2 Global Inc.
SAM / The Boston Beer Company, Inc.
TTSH / Tile Shop Holdings, Inc.
EHC / Encompass Health Corporation
HUBG / Hub Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
VRNS / Varonis Systems, Inc.
CSFL / Centerstate Banks, Inc.
SFLY / Shutterfly, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FEYE / FireEye Inc
SCS / Steelcase Inc.
GNTX / Gentex Corporation
BJRI / BJ's Restaurants, Inc.
EBSB / Meridian Bancorp Inc
NCI / Neo-Concept International Group Holdings Limited
NUVA / Nuvasive Inc
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
FARO / FARO Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
CCK / Crown Holdings, Inc.
VRNT / Verint Systems Inc.
US4989042001 / Knoll Inc
CHUY / Chuy's Holdings, Inc.
EVTC / EVERTEC, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACHC / Acadia Healthcare Company, Inc.
LEA / Lear Corporation
CVA / Covanta Holding Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SAVE / Spirit Airlines, Inc.
SBGL / Sibanye Gold Limited ADR
IGOV / iShares Trust - iShares International Treasury Bond ETF
FWRD / Forward Air Corporation
US0906721065 / BioTelemetry, Inc.
CREE / Cree, Inc.
SAFM / Sanderson Farms, Inc.
US45772F1075 / Inphi Corporation
RECN / Resources Connection, Inc.
872307903 / TCF Financial Corporation
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XPER / Xperi Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AMC / AMC Entertainment Holdings, Inc.
LIVN / LivaNova PLC
KORS / Michael Kors Holdings Ltd.
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
TDS / Telephone and Data Systems, Inc.
RGORF / Randgold Resources Ltd.
THC / Tenet Healthcare Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRL / Charles River Laboratories International, Inc.
GAP / The Gap, Inc.
ELY / Topgolf Callaway Brands Corp
CELG / Celgene Corp.
HAL / Halliburton Company
FLR / Fluor Corporation
DATA / Tableau Software, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
MCK / McKesson Corporation
STT / State Street Corporation
TPR / Tapestry, Inc.
PBF / PBF Energy Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XYL / Xylem Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
MMS / Maximus, Inc.
KSS / Kohl's Corporation
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
DIOD / Diodes Incorporated
KR / The Kroger Co.
SIRI / Sirius XM Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
AMCX / AMC Networks Inc.
NEO / NeoGenomics, Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
AU / AngloGold Ashanti plc
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HIBB / Hibbett, Inc.
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
AUY / Yamana Gold Inc.
NS / NuStar Energy L.P. - Limited Partnership
CHS / Chico's FAS, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
GTN / Gray Media, Inc.
IAU / iShares Gold Trust
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
WMK / Weis Markets, Inc.
WMT / Walmart Inc.
IRBT / iRobot Corporation
EPAM / EPAM Systems, Inc.
CDE / Coeur Mining, Inc.
HD / The Home Depot, Inc.
HDP / Hortonworks, Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
CAKE / The Cheesecake Factory Incorporated
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
SEM / Select Medical Holdings Corporation
BLMN / Bloomin' Brands, Inc.
FDS / FactSet Research Systems Inc.
DBI / Designer Brands Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
WLK / Westlake Corporation
VMW / Vmware Inc. - Class A
INGN / Inogen, Inc.
CVS / CVS Health Corporation
RH / RH
JAZZ / Jazz Pharmaceuticals plc
AX / Axos Financial, Inc.
GLOB / Globant S.A.
SYF / Synchrony Financial
CRI / Carter's, Inc.
PTCT / PTC Therapeutics, Inc.
BKU / BankUnited, Inc.
HP / Helmerich & Payne, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
UI / Ubiquiti Inc.
G / Genpact Limited
AEM / Agnico Eagle Mines Limited
GLW / Corning Incorporated
IMMR / Immersion Corporation
UTHR / United Therapeutics Corporation
PRLB / Proto Labs, Inc.
GCO / Genesco Inc.
CF / CF Industries Holdings, Inc.
EAT / Brinker International, Inc.
AMGN / Amgen Inc.
INVA / Innoviva, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
SO / The Southern Company
UNFI / United Natural Foods, Inc.
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
EBS / Emergent BioSolutions Inc.
MD / Pediatrix Medical Group, Inc.
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
FXE / Invesco CurrencyShares Euro Trust
ALLE / Allegion plc
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
CIEN / Ciena Corporation
MOS / The Mosaic Company
K / Kellanova
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EIX / Edison International
RGLD / Royal Gold, Inc.
D / Dominion Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
NEM / Newmont Corporation
LULU / lululemon athletica inc.
M / Macy's, Inc.
SSTK / Shutterstock, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
AES / The AES Corporation
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.