Market Value460,516,000
Total Holdings316
File Date2018-11-13
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)
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
CVI / CVR Energy, Inc.
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
NWBI / Northwest Bancshares, Inc.
VYGR / Voyager Therapeutics, Inc.
VCEL / Vericel Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
PATK / Patrick Industries, Inc.
PSB / PS Business Parks, Inc.
COP / ConocoPhillips
HLX / Helix Energy Solutions Group, Inc.
CHGG / Chegg, Inc.
LIVN / LivaNova PLC
DIN / Dine Brands Global, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
SAIA / Saia, Inc.
BJRI / BJ's Restaurants, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
AMED / Amedisys, Inc.
LVS / Las Vegas Sands Corp.
AGM / Federal Agricultural Mortgage Corporation
MANT / Mantech International Corp - Class A
ACHC / Acadia Healthcare Company, Inc.
US21871D1037 / Corelogic Inc
CUBE / CubeSmart
DNB / Dun & Bradstreet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
VMW / Vmware Inc. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FCB / FCB Financial Holdings, Inc.
VG / Venture Global, Inc.
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
ARR / ARMOUR Residential REIT, Inc.
GDOT / Green Dot Corporation
ENS / EnerSys
CPK / Chesapeake Utilities Corporation
AZZ / AZZ Inc.
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
BG / Bunge Global SA
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
PRAA / PRA Group, Inc.
LRCX / Lam Research Corporation
FWRD / Forward Air Corporation
ICUI / ICU Medical, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
US31335BXJ06 / FGL Holdings
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
GRMN / Garmin Ltd.
HWC / Hancock Whitney Corporation
CLF / Cleveland-Cliffs Inc.
FBP / First BanCorp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7018771029 / Parsley Energy, Inc.
RUSHA / Rush Enterprises, Inc.
BOKF / BOK Financial Corporation
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EVTC / EVERTEC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SANM / Sanmina Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
FTNT / Fortinet, Inc.
PRFT / Perficient, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SEAS / United Parks & Resorts Inc.
FOXF / Fox Factory Holding Corp.
HSC / Enviri Corp
CHEF / The Chefs' Warehouse, Inc.
WEX / WEX Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
UTHR / United Therapeutics Corporation
USNA / USANA Health Sciences, Inc.
CC / The Chemours Company
US20605P1012 / Concho Resources, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBS / HubSpot, Inc.
WLK / Westlake Corporation
EFSC / Enterprise Financial Services Corp
PEB / Pebblebrook Hotel Trust
CHE / Chemed Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
MATW / Matthews International Corporation
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
PSX / Phillips 66
EXPR / Express, Inc.
FMBI / First Midwest Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAE / Haemonetics Corporation
US34553D1019 / ForeScout Technologies, Inc.
ENTG / Entegris, Inc.
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
ENVA / Enova International, Inc.
KMI / Kinder Morgan, Inc.
NFG / National Fuel Gas Company
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
SPY / SPDR S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
RDN / Radian Group Inc.
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
872307903 / TCF Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SNDR / Schneider National, Inc.
STMP / Stamps.com Inc.
TTMI / TTM Technologies, Inc.
SGEN / Seagen Inc
SOI / Solaris Oilfield Infrastructure, Inc.
SUI / Sun Communities, Inc.
SRDX / Surmodics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TLYS / Tilly's, Inc.
OGS / ONE Gas, Inc.
VRTS / Virtus Investment Partners, Inc.
WSFS / WSFS Financial Corporation
WPRT / Westport Fuel Systems Inc.
WSM / Williams-Sonoma, Inc.
WP / Worldpay, Inc.
DDS / Dillard's, Inc.
WRLD / World Acceptance Corporation
ZUMZ / Zumiez Inc.
SBCF / Seacoast Banking Corporation of Florida
NR / NPK International Inc.
SSD / Simpson Manufacturing Co., Inc.
RRR / Red Rock Resorts, Inc.
CSFL / Centerstate Banks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ADBE / Adobe Inc.
BCC / Boise Cascade Company
MEDP / Medpace Holdings, Inc.
NBHC / National Bank Holdings Corporation
MYGN / Myriad Genetics, Inc.
ONB / Old National Bancorp
BPOP / Popular, Inc.
RUTH / Ruths Hospitality Group Inc
TEX / Terex Corporation
WCG / Wellcare Health Plans, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
ESIO / Electro Scientific Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDC / Belden Inc.
NHI / National Health Investors, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FICO / Fair Isaac Corporation
PGTI / PGT Innovations, Inc.
US09739C1027 / Boingo Wireless Inc
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGEN / Repligen Corporation
SCI / Service Corporation International
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PK / Park Hotels & Resorts Inc.
KFY / Korn Ferry
FANG / Diamondback Energy, Inc.
FRME / First Merchants Corporation
MTOR / Meritor Inc
LGND / Ligand Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
AAN / The Aaron's Company, Inc.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
HUN / Huntsman Corporation
WSBC / WesBanco, Inc.
ATKR / Atkore Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AAPL / Apple Inc.
LKFN / Lakeland Financial Corporation
VSH / Vishay Intertechnology, Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
WERN / Werner Enterprises, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US87403A1079 / Tailored Brands, Inc.
CVCO / Cavco Industries, Inc.
CATY / Cathay General Bancorp
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
BIIB / Biogen Inc.
CENT / Central Garden & Pet Company
BRKL / Brookline Bancorp, Inc.
CADE / Cadence Bank
SIX / Six Flags Entertainment Corporation
MASI / Masimo Corporation
WNC / Wabash National Corporation
LOPE / Grand Canyon Education, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AFL / Aflac Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
OXY / Occidental Petroleum Corporation
SUPN / Supernus Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
GGG / Graco Inc.
OIS / Oil States International, Inc.
AUB / Atlantic Union Bankshares Corporation
FDC / First Data Corporation
US30224P2002 / Extended Stay America Inc
CACI / CACI International Inc
PAG / Penske Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
ADM / Archer-Daniels-Midland Company
US04650Y1001 / At Home Group Inc
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
PRGS / Progress Software Corporation
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
COR / Cencora, Inc.
US6550441058 / Noble Energy, Inc.
ENSG / The Ensign Group, Inc.
DRH / DiamondRock Hospitality Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
TRHC / Tabula Rasa HealthCare Inc
KORS / Michael Kors Holdings Ltd.
BRKS / Brooks Automation, Inc.
ADP / Automatic Data Processing, Inc.
BOOM / DMC Global Inc.
ECPG / Encore Capital Group, Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
ABG / Asbury Automotive Group, Inc.
ADMS / Adamas Pharmaceuticals Inc
AAT / American Assets Trust, Inc.
NLY / Annaly Capital Management, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BGCP / BGC Partners Inc - Class A
US0906721065 / BioTelemetry, Inc.
BCEI / Bonanza Creek Energy Inc New
BOOT / Boot Barn Holdings, Inc.
CLH / Clean Harbors, Inc.
CBPX / Continental Building Products, Inc.
14161H108 / Cardtronics PLC
CSGS / CSG Systems International, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
LHCG / LHC Group Inc
USPH / U.S. Physical Therapy, Inc.
HZNP / Horizon Therapeutics Plc
CCMP / CMC Materials Inc
CORT / Corcept Therapeutics Incorporated
PKI / Revvity Inc.
CTLT / Catalent, Inc.
PVH / PVH Corp.
PLD / Prologis, Inc.
TKR / The Timken Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LADR / Ladder Capital Corp
FLT / Corpay, Inc.
URBN / Urban Outfitters, Inc.
SKYW / SkyWest, Inc.
MCHP / Microchip Technology Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
KMG / KMG Chemicals, Inc.
BOJA / Bojangles, Inc.
VSM / Versum Materials, Inc.
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
FIVN / Five9, Inc.
ZION / Zions Bancorporation, National Association
TRTN / Triton International Limited
COF / Capital One Financial Corporation
018490100 / Allergan plc
ALLY / Ally Financial Inc.
SGH / SMART Global Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
VNDA / Vanda Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
SJI / South Jersey Industries Inc.
GWW / W.W. Grainger, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PCH / PotlatchDeltic Corporation
EBS / Emergent BioSolutions Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CLDR / Cloudera Inc
CELG / Celgene Corp.
CVX / Chevron Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
MED / Medifast, Inc.
FFBC / First Financial Bancorp.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
EDIT / Editas Medicine, Inc.
CVLG / Covenant Logistics Group, Inc.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
AROC / Archrock, Inc.
OAS / Oasis Petroleum Inc. - New
BMY / Bristol-Myers Squibb Company
CARB / Carbonite, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
FR / First Industrial Realty Trust, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STX / Seagate Technology Holdings plc
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VST / Vistra Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLYS / Qualys, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
/ Denbury Resources, Inc.
SAIC / Science Applications International Corporation
RGNX / REGENXBIO Inc.
ARCB / ArcBest Corporation
PNW / Pinnacle West Capital Corporation
US88104R2094 / TerraForm Power Inc.
WING / Wingstop Inc.
QDEL / QuidelOrtho Corporation
CNMD / CONMED Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
RH / RH
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MBUU / Malibu Boats, Inc.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BYD / Boyd Gaming Corporation
APEI / American Public Education, Inc.
GNRC / Generac Holdings Inc.
INGN / Inogen, Inc.