Market Value621,007,000
Total Holdings281
File Date2020-02-12
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)
WNS / WNS (Holdings) Limited
VOC / VOC Energy Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOLF / Acushnet Holdings Corp.
AWR / American States Water Company
CAV / Cavalier Fundamental Growth Fu
RCM / R1 RCM Inc.
Navellier/Dial High Income Opp / (00779X692)
QNST / QuinStreet, Inc.
CG / The Carlyle Group Inc.
DCO / Ducommun Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LGND / Ligand Pharmaceuticals Incorporated
FSS / Federal Signal Corporation
HALL / Hallmark Financial Services, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CPK / Chesapeake Utilities Corporation
CVI / CVR Energy, Inc.
NMIH / NMI Holdings, Inc.
TDY / Teledyne Technologies Incorporated
APPF / AppFolio, Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MSFT / Microsoft Corporation
FAST / Fastenal Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
ASX / ASE Technology Holding Co Ltd
BDSI / Biodelivery Sciences International
US34407D1090 / Fly Leasing Ltd.
INCY / Incyte Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NC / NACCO Industries, Inc.
OSIS / OSI Systems, Inc.
PCTI / PCTEL, Inc.
NOA / North American Construction Group Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
HQY / HealthEquity, Inc.
AIRG / Airgain, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OLED / Universal Display Corporation
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
PAYS / Paysign, Inc.
EBF / Ennis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MEDP / Medpace Holdings, Inc.
CSWC / Capital Southwest Corporation
EEFT / Euronet Worldwide, Inc.
TKR / The Timken Company
FTAI / FTAI Aviation Ltd.
MLNX / Mellanox Technologies, Ltd.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
PDEX / Pro-Dex, Inc.
CCRD / CoreCard Corporation
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
BLD / TopBuild Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHGG / Chegg, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
GLOB / Globant S.A.
AZO / AutoZone, Inc.
SVA / Sinovac Biotech, Ltd.
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
LAMR / Lamar Advertising Company
WING / Wingstop Inc.
EVTC / EVERTEC, Inc.
IBM / International Business Machines Corporation
WCG / Wellcare Health Plans, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
TECH / Bio-Techne Corporation
VMW / Vmware Inc. - Class A
US0909311062 / BioSpecifics Technologies Corp.
CHCT / Community Healthcare Trust Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0906721065 / BioTelemetry, Inc.
DIN / Dine Brands Global, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MODN / Model N, Inc.
RNG / RingCentral, Inc.
SAIA / Saia, Inc.
TTEC / TTEC Holdings, Inc.
/ U.S. Concrete, Inc.
Union Medical Healthcare / (00BYPFQH6)
BCML / BayCom Corp
SHAK / Shake Shack Inc.
Navellier/Dial High Income Opp / (00779L433)
Navellier/Dial High Income Opp / (00779L490)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
US40425J1016 / HMS Holdings Corp.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLH / Clean Harbors, Inc.
ERIE / Erie Indemnity Company
ZNGA / Zynga Inc - Class A
BOOM / DMC Global Inc.
MRCY / Mercury Systems, Inc.
BGSF / BGSF, Inc.
GPRK / GeoPark Limited
US28470R1023 / Eldorado Resorts, Inc.
FIVE / Five Below, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IRMD / IRADIMED CORPORATION
HCKT / The Hackett Group, Inc.
AJX / Great Ajax Corp.
SLP / Simulations Plus, Inc.
UBSI / United Bankshares, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
DXLG / Destination XL Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Jernigan Capital, Inc.
MPW / Medical Properties Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
FNKO / Funko, Inc.
KR / The Kroger Co.
NEWT / NewtekOne, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
XPEL / XPEL, Inc.
DRI / Darden Restaurants, Inc.
NVEE / NV5 Global, Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
KRMD / KORU Medical Systems, Inc.
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
RCII / Upbound Group Inc
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
STOR / Store Capital Corp
NHI / National Health Investors, Inc.
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
FN / Fabrinet
SHYF / The Shyft Group, Inc.
QLYS / Qualys, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRNT / Kornit Digital Ltd.
CRMT / America's Car-Mart, Inc.
CVGW / Calavo Growers, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
PGTI / PGT Innovations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
SAFE / Safehold Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
APPS / Digital Turbine, Inc.
AUDC / AudioCodes Ltd.
BFAM / Bright Horizons Family Solutions Inc.
WLFC / Willis Lease Finance Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
TPX / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
GNSS / Genasys Inc.
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
SON / Sonoco Products Company
PRFT / Perficient, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMRE / Costamare Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FOXF / Fox Factory Holding Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENPH / Enphase Energy, Inc.
MORN / Morningstar, Inc.
FBP / First BanCorp.
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RGEN / Repligen Corporation
DHT / DHT Holdings, Inc.
GMXAY / Genmab A/S
PFE / Pfizer Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
PAYC / Paycom Software, Inc.
NSSC / Napco Security Technologies, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
MGRC / McGrath RentCorp
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KNSL / Kinsale Capital Group, Inc.
NOVT / Novanta Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CUBE / CubeSmart
ABR / Arbor Realty Trust, Inc.
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
SAFT / Safety Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTGT / TechTarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
NSA / National Storage Affiliates Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPWR / Monolithic Power Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
ACGL / Arch Capital Group Ltd.
UFPT / UFP Technologies, Inc.
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation