Market Value357,993,000
Total Holdings183
File Date2019-07-31
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)
PSX / Phillips 66
EXPR / Express, Inc.
/ Virtusa Corp.
US4989042001 / Knoll Inc
CHUY / Chuy's Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
US55027E1029 / Luminex Corporation
MBUU / Malibu Boats, Inc.
US62914B1008 / NIC Inc.
MUSA / Murphy USA Inc.
MNKKQ / Mallinckrodt Plc
VSAT / Viasat, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
TTSH / Tile Shop Holdings, Inc.
AYR / Aircastle Ltd.
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
NNI / Nelnet, Inc.
NCI / Neo-Concept International Group Holdings Limited
EHC / Encompass Health Corporation
US45772F1075 / Inphi Corporation
US12654A1016 / CNX Midstream Partners LP
RGA / Reinsurance Group of America, Incorporated
SSYS / Stratasys Ltd.
CSII / Cardiovascular Systems Inc.
UA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
DDD / 3D Systems Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DBI / Designer Brands Inc.
USO / United States Oil Fund, LP - Limited Partnership
14161H108 / Cardtronics PLC
PWR / Quanta Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
VRNT / Verint Systems Inc.
FWRD / Forward Air Corporation
NUS / Nu Skin Enterprises, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HCKT / The Hackett Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CREE / Cree, Inc.
GG / Goldcorp, Inc.
SAM / The Boston Beer Company, Inc.
THC / Tenet Healthcare Corporation
NUVA / Nuvasive Inc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
TTEK / Tetra Tech, Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
GNTX / Gentex Corporation
DAR / Darling Ingredients Inc.
BJRI / BJ's Restaurants, Inc.
THRM / Gentherm Incorporated
PEGI / Pattern Energy Group Inc.
CNS / Cohen & Steers, Inc.
GPI / Group 1 Automotive, Inc.
USM / United States Cellular Corporation
US0906721065 / BioTelemetry, Inc.
HUBG / Hub Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
SAVE / Spirit Airlines, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
CCK / Crown Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NSIT / Insight Enterprises, Inc.
EVTC / EVERTEC, Inc.
GRMN / Garmin Ltd.
SAFM / Sanderson Farms, Inc.
BMG253431073 / Cosan Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FARO / FARO Technologies, Inc.
RECN / Resources Connection, Inc.
872307903 / TCF Financial Corporation
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
LIVN / LivaNova PLC
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
SEM / Select Medical Holdings Corporation
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
STRA / Strategic Education, Inc.
CERN / Cerner Corp.
CELG / Celgene Corp.
IRBT / iRobot Corporation
WKC / World Kinect Corporation
HAL / Halliburton Company
SNBR / Sleep Number Corporation
DATA / Tableau Software, Inc.
FAST / Fastenal Company
AXP / American Express Company
AUY / Yamana Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PBF / PBF Energy Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
CHS / Chico's FAS, Inc.
MATX / Matson, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GLD / SPDR Gold Trust
MDP / Meredith Holdings Corp
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CSIQ / Canadian Solar Inc.
JCOM / J2 Global Inc.
DISCA / Discovery Inc - Class A
NG / NovaGold Resources Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
WMK / Weis Markets, Inc.
VLO / Valero Energy Corporation
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
LNTH / Lantheus Holdings, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIOD / Diodes Incorporated
UHS / Universal Health Services, Inc.
ALLE / Allegion plc
BGS / B&G Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
CDE / Coeur Mining, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
INGN / Inogen, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
UNFI / United Natural Foods, Inc.
EIX / Edison International
TGNA / TEGNA Inc.
ICUI / ICU Medical, Inc.
GLOB / Globant S.A.
BKU / BankUnited, Inc.
G / Genpact Limited
FLO / Flowers Foods, Inc.
EBS / Emergent BioSolutions Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ETR / Entergy Corporation
BTG / B2Gold Corp.
CAKE / The Cheesecake Factory Incorporated
PTCT / PTC Therapeutics, Inc.
PPL / PPL Corporation
RGLD / Royal Gold, Inc.
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
SSTK / Shutterstock, Inc.
CNC / Centene Corporation
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAAS / Pan American Silver Corp.
PNW / Pinnacle West Capital Corporation
INVA / Innoviva, Inc.
FXE / Invesco CurrencyShares Euro Trust
DUK / Duke Energy Corporation
AES / The AES Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AMCX / AMC Networks Inc.
NEO / NeoGenomics, Inc.
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
DKS / DICK'S Sporting Goods, Inc.
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
ATKR / Atkore Inc.
TGT / Target Corporation
IMMR / Immersion Corporation
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
HIBB / Hibbett, Inc.
SEDG / SolarEdge Technologies, Inc.
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
SBH / Sally Beauty Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
K / Kellanova
CRI / Carter's, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
URBN / Urban Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ANIP / ANI Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
GCO / Genesco Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
EXC / Exelon Corporation