Market Value718,398,000
Total Holdings304
File Date2018-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDSN / Nordson Corporation
YNDX / Yandex N.V.
MGA / Magna International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CCMP / CMC Materials Inc
LFC / China Life Insurance Co - ADR
OLED / Universal Display Corporation
SWK / Stanley Black & Decker, Inc.
LGCY / Legacy Education Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US00203H4469 / AQR LONG-SHORT EQUITY-I
LOAN / Manhattan Bridge Capital, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HCKT / The Hackett Group, Inc.
MKSI / MKS Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMPR / Cimpress plc
KEY / KeyCorp
CAV / Cavalier Fundamental Growth Fu
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
CUTR / Cutera, Inc.
LITE / Lumentum Holdings Inc.
LHO / LaSalle Hotel Properties
LGIH / LGI Homes, Inc.
CTRL / Control4 Corp
MIME / Mimecast Ltd
PLCE / The Children's Place, Inc.
CVGI / Commercial Vehicle Group, Inc.
CG / The Carlyle Group Inc.
ENVA / Enova International, Inc.
AGM / Federal Agricultural Mortgage Corporation
HEES / H&E Equipment Services, Inc.
/ Norbord Inc.
GDOT / Green Dot Corporation
ANTM / Anthem Inc
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
MED / Medifast, Inc.
US7153471005 / Perspecta Inc
SUPN / Supernus Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
CIOXF / Cielo S.A
APO / Apollo Global Management, Inc.
ASX / ASE Technology Holding Co Ltd
CC / The Chemours Company
US9021041085 / II-VI, Inc.
IBTX / Independent Bank Group, Inc.
US69354M1080 / PRA Health Sciences Inc
XPO / XPO, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WAL / Western Alliance Bancorporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CHFN / Charter Financial Corp.
IIN / IntriCon Corporation
NVR / NVR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LGND / Ligand Pharmaceuticals Incorporated
NMIH / NMI Holdings, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ESNT / Essent Group Ltd.
OEC / Orion S.A.
OGZPY / Gazprom - ADR
GPRK / GeoPark Limited
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
VC / Visteon Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
SVA / Sinovac Biotech, Ltd.
MLAB / Mesa Laboratories, Inc.
TSS / Total System Services, Inc.
SGH / SMART Global Holdings, Inc.
SR / Spire Inc.
WCG / Wellcare Health Plans, Inc.
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
VNOM / Viper Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
US31680Q1040 / 58.com Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CONN / Conn's, Inc.
BCE / BCE Inc.
MLNX / Mellanox Technologies, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
Union Medical Healthcare / (00BYPFQH6)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ORA / Ormat Technologies, Inc.
TECD / Tech Data Corp.
XCRA / Xcerra Corp
NRZ / New Residential Investment Corp
OFIX / Orthofix Medical Inc.
IPGP / IPG Photonics Corporation
126132109 / CNOOC Ltd.
SODA / SodaStream International Ltd.
WEX / WEX Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
INN / Summit Hotel Properties, Inc.
JBT / JBT Marel Corporation
TRNO / Terreno Realty Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MC / Moelis & Company
GVA / Granite Construction Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MELI / MercadoLibre, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UBSI / United Bankshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
TREX / Trex Company, Inc.
MBUU / Malibu Boats, Inc.
TTMI / TTM Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLI / Houlihan Lokey, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
ELY / Topgolf Callaway Brands Corp
GDEN / Golden Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CIM / Chimera Investment Corporation
INXN / InterXion Holding N.V.
NOMD / Nomad Foods Limited
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CGNX / Cognex Corporation
HLIO / Helios Technologies, Inc.
RDWR / Radware Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STRL / Sterling Infrastructure, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
SON / Sonoco Products Company
CPB / The Campbell's Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Cantel Medical Corp.
GLW / Corning Incorporated
TSEM / Tower Semiconductor Ltd.
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
PCOM / Points.com Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
CORT / Corcept Therapeutics Incorporated
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HFC / HollyFrontier Corp
DE / Deere & Company
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
GOGL / Golden Ocean Group Limited
PAYX / Paychex, Inc.
FN / Fabrinet
SHYF / The Shyft Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
UNP / Union Pacific Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
SBRCY / Sberbank of Russia. - ADR
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
MORN / Morningstar, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
CHH / Choice Hotels International, Inc.
TECK.B / Teck Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
NVEE / NV5 Global, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FOXF / Fox Factory Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAFT / Safety Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WNS / WNS (Holdings) Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
EXTR / Extreme Networks, Inc.
MGRC / McGrath RentCorp
IYF / iShares Trust - iShares U.S. Financials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARCO / Arcos Dorados Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
ABR / Arbor Realty Trust, Inc.
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTGT / TechTarget, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
MX / Magnachip Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
NOVT / Novanta Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTY / Getty Realty Corp.
FSS / Federal Signal Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
AXON / Axon Enterprise, Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
FTNT / Fortinet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEI / HEICO Corporation
APPF / AppFolio, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFIE / Profire Energy, Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPWR / Monolithic Power Systems, Inc.
SB / Safe Bulkers, Inc.
ETN / Eaton Corporation plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
BCC / Boise Cascade Company
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PSX / Phillips 66
NVMI / Nova Ltd.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund