Market Value489,181,000
Total Holdings304
File Date2019-02-08
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)
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AEE / Ameren Corporation
BKH / Black Hills Corporation
KN / Knowles Corporation
/ Denbury Resources, Inc.
VCEL / Vericel Corporation
WSFS / WSFS Financial Corporation
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
SCS / Steelcase Inc.
FN / Fabrinet
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
COLD / Americold Realty Trust, Inc.
US31335BXJ06 / FGL Holdings
RGNX / REGENXBIO Inc.
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
CHGG / Chegg, Inc.
HSY / The Hershey Company
US34553D1019 / ForeScout Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
UVE / Universal Insurance Holdings, Inc.
VLO / Valero Energy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XNCR / Xencor, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
ITGR / Integer Holdings Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
ISBC / Investors Bancorp Inc
LANC / Lancaster Colony Corporation
PRLB / Proto Labs, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GRMN / Garmin Ltd.
KWR / Quaker Chemical Corporation
HALO / Halozyme Therapeutics, Inc.
WEX / WEX Inc.
CLH / Clean Harbors, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BOKF / BOK Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US09739C1027 / Boingo Wireless Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFT / Perficient, Inc.
EIG / Employers Holdings, Inc.
MTB / M&T Bank Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSP / The E.W. Scripps Company
ARR / ARMOUR Residential REIT, Inc.
SUI / Sun Communities, Inc.
DIN / Dine Brands Global, Inc.
ADMS / Adamas Pharmaceuticals Inc
CBPX / Continental Building Products, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMI / Kinder Morgan, Inc.
PACW / Pacwest Bancorp
TLYS / Tilly's, Inc.
LHCG / LHC Group Inc
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
LPX / Louisiana-Pacific Corporation
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
GWW / W.W. Grainger, Inc.
COG / Cabot Oil & Gas Corp.
CBU / Community Financial System, Inc.
EGBN / Eagle Bancorp, Inc.
SAIL / SailPoint, Inc.
ELF / e.l.f. Beauty, Inc.
CWEN / Clearway Energy, Inc.
COLB / Columbia Banking System, Inc.
FFIN / First Financial Bankshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDOT / Green Dot Corporation
MNST / Monster Beverage Corporation
NWBI / Northwest Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
NFX / Newfield Exploration Company
DK / Delek US Holdings, Inc.
ON / ON Semiconductor Corporation
ADC / Agree Realty Corporation
ALKS / Alkermes plc
ANF / Abercrombie & Fitch Co.
ABG / Asbury Automotive Group, Inc.
AMED / Amedisys, Inc.
ALLY / Ally Financial Inc.
US0906721065 / BioTelemetry, Inc.
AAT / American Assets Trust, Inc.
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
ENS / EnerSys
CNMD / CONMED Corporation
EME / EMCOR Group, Inc.
DIOD / Diodes Incorporated
FSS / Federal Signal Corporation
GMED / Globus Medical, Inc.
PI / Impinj, Inc.
IOSP / Innospec Inc.
/ Gulfport Energy Corp.
IBKC / IBERIABANK Corp.
HAE / Haemonetics Corporation
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
FOXF / Fox Factory Holding Corp.
GTN / Gray Media, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JAG / Jagged Peak Energy Inc.
JLL / Jones Lang LaSalle Incorporated
MCS / The Marcus Corporation
MTRN / Materion Corporation
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
MOG.A / Moog Inc.
US62857M1053 / MyoKardia, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGTI / PGT Innovations, Inc.
MOS / The Mosaic Company
KFY / Korn Ferry
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RUSHA / Rush Enterprises, Inc.
SWN / Southwestern Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RH / RH
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SEAS / United Parks & Resorts Inc.
USNA / USANA Health Sciences, Inc.
URBN / Urban Outfitters, Inc.
WBS / Webster Financial Corporation
WLL / Whiting Petroleum Corp (New)
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
XEL / Xcel Energy Inc.
WERN / Werner Enterprises, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHEF / The Chefs' Warehouse, Inc.
OGS / ONE Gas, Inc.
WCG / Wellcare Health Plans, Inc.
FBP / First BanCorp.
OSIS / OSI Systems, Inc.
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
CMI / Cummins Inc.
MBUU / Malibu Boats, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BJRI / BJ's Restaurants, Inc.
COUP / Coupa Software Inc
POR / Portland General Electric Company
BOOT / Boot Barn Holdings, Inc.
WSBC / WesBanco, Inc.
CACI / CACI International Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HP / Helmerich & Payne, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDN / Radian Group Inc.
CLF / Cleveland-Cliffs Inc.
BAH / Booz Allen Hamilton Holding Corporation
NLY / Annaly Capital Management, Inc.
US04650Y1001 / At Home Group Inc
AZZ / AZZ Inc.
BGCP / BGC Partners Inc - Class A
IGT / International Game Technology PLC
BURL / Burlington Stores, Inc.
EWBC / East West Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENTG / Entegris, Inc.
EXPR / Express, Inc.
FWRD / Forward Air Corporation
ICUI / ICU Medical, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NFG / National Fuel Gas Company
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMT / Kennametal Inc.
SPY / SPDR S&P 500 ETF
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
SNDR / Schneider National, Inc.
STMP / Stamps.com Inc.
TTMI / TTM Technologies, Inc.
SGEN / Seagen Inc
SOI / Solaris Oilfield Infrastructure, Inc.
NBHC / National Bank Holdings Corporation
MYGN / Myriad Genetics, Inc.
PVH / PVH Corp.
PLD / Prologis, Inc.
ONB / Old National Bancorp
RUTH / Ruths Hospitality Group Inc
BDC / Belden Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAIA / Saia, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSX / Phillips 66
AXL / American Axle & Manufacturing Holdings, Inc.
FLT / Corpay, Inc.
SCI / Service Corporation International
PK / Park Hotels & Resorts Inc.
EVTC / EVERTEC, Inc.
RGEN / Repligen Corporation
EOG / EOG Resources, Inc.
SKYW / SkyWest, Inc.
FRME / First Merchants Corporation
MTOR / Meritor Inc
PEB / Pebblebrook Hotel Trust
US1011191053 / Boston Private Financial Hldg Inc
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
CMC / Commercial Metals Company
EXPO / Exponent, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XEC / Cimarex Energy Co.
FULT / Fulton Financial Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US40449J1034 / The Habit Restaurants, Inc.
ATO / Atmos Energy Corporation
EXEL / Exelixis, Inc.
HSII / Heidrick & Struggles International, Inc.
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
HSC / Enviri Corp
INDB / Independent Bank Corp.
MDC / M.D.C. Holdings, Inc.
SNX / TD SYNNEX Corporation
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
CVCO / Cavco Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSE / Trinseo PLC
CACC / Credit Acceptance Corporation
NPO / Enpro Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OFG / OFG Bancorp
SCVL / Shoe Carnival, Inc.
SFNC / Simmons First National Corporation
SNBR / Sleep Number Corporation
STRA / Strategic Education, Inc.
VEEV / Veeva Systems Inc.
HLX / Helix Energy Solutions Group, Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
AEL / American Equity Investment Life Holding Company
FMBI / First Midwest Bancorp, Inc.
HCA / HCA Healthcare, Inc.
FIX / Comfort Systems USA, Inc.
FFIV / F5, Inc.
BCEI / Bonanza Creek Energy Inc New
BANR / Banner Corporation
CCMP / CMC Materials Inc
CREE / Cree, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LADR / Ladder Capital Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
KMPR / Kemper Corporation
SANM / Sanmina Corporation
RGA / Reinsurance Group of America, Incorporated
UPLD / Upland Software, Inc.
USPH / U.S. Physical Therapy, Inc.
ZBRA / Zebra Technologies Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ALSN / Allison Transmission Holdings, Inc.
MA / Mastercard Incorporated
ENVA / Enova International, Inc.
BIIB / Biogen Inc.
GATX / GATX Corporation
VNO / Vornado Realty Trust
VRTS / Virtus Investment Partners, Inc.
WPRT / Westport Fuel Systems Inc.
WSM / Williams-Sonoma, Inc.
WP / Worldpay, Inc.
HZNP / Horizon Therapeutics Plc
KW / Kennedy-Wilson Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESIO / Electro Scientific Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
LKFN / Lakeland Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
HT / Hersha Hospitality Trust - Class A
WLK / Westlake Corporation
EFSC / Enterprise Financial Services Corp
NJR / New Jersey Resources Corporation
NMIH / NMI Holdings, Inc.
US0549371070 / BB&T Corp.
SGH / SMART Global Holdings, Inc.
BBY / Best Buy Co., Inc.
CSGS / CSG Systems International, Inc.
FL / Foot Locker, Inc.
HEAR / Turtle Beach Corporation
USM / United States Cellular Corporation
SRDX / Surmodics, Inc.
UNM / Unum Group
TEX / Terex Corporation
872307903 / TCF Financial Corporation
UNP / Union Pacific Corporation
LGND / Ligand Pharmaceuticals Incorporated
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VZ / Verizon Communications Inc.
FIVN / Five9, Inc.
TRTN / Triton International Limited
COF / Capital One Financial Corporation
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HLF / Herbalife Ltd.
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
COP / ConocoPhillips
VRSN / VeriSign, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PCH / PotlatchDeltic Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
CLDR / Cloudera Inc
CELG / Celgene Corp.
LULU / lululemon athletica inc.
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
ETR / Entergy Corporation
MED / Medifast, Inc.
HST / Host Hotels & Resorts, Inc.
98235T107 / Wright Medical Group N.V.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
CATY / Cathay General Bancorp
GEF.B / Greif, Inc.
EDIT / Editas Medicine, Inc.
ESNT / Essent Group Ltd.
CVLG / Covenant Logistics Group, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
AROC / Archrock, Inc.
OAS / Oasis Petroleum Inc. - New
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
RL / Ralph Lauren Corporation
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
GL / Globe Life Inc.
KRC / Kilroy Realty Corporation
CXW / CoreCivic, Inc.
TRNO / Terreno Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
DISH / DISH Network Corporation
STX / Seagate Technology Holdings plc
ATKR / Atkore Inc.
BCC / Boise Cascade Company
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNM / PNM Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCRX / Pacira BioSciences, Inc.
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
PATK / Patrick Industries, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
GNRC / Generac Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ARCB / ArcBest Corporation
US88104R2094 / TerraForm Power Inc.
ASGN / ASGN Incorporated
QDEL / QuidelOrtho Corporation
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
AMCX / AMC Networks Inc.
STE / STERIS plc
CAT / Caterpillar Inc.
TSS / Total System Services, Inc.
CE / Celanese Corporation
HES / Hess Corporation
NTAP / NetApp, Inc.
14161H108 / Cardtronics PLC
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
RHI / Robert Half Inc.
ASMB / Assembly Biosciences, Inc.
SPSC / SPS Commerce, Inc.
TWTR / Twitter Inc
HRI / Herc Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BYD / Boyd Gaming Corporation
INGN / Inogen, Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.