Market Value582,105,000
Total Holdings423
File Date2018-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UIS / Unisys Corporation
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
TLYS / Tilly's, Inc.
ICFI / ICF International, Inc.
MED / Medifast, Inc.
US0325111070 / Anadarko Petroleum Corp.
PF / Pinnacle Foods, Inc.
CONN / Conn's, Inc.
ESRX / Express Scripts Holding Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Jernigan Capital, Inc.
NVEE / NV5 Global, Inc.
REGI / Renewable Energy Group Inc
BJRI / BJ's Restaurants, Inc.
APTI / Apptio, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
TPB / Turning Point Brands, Inc.
CLI / Mack-Cali Realty Corp.
PETQ / PetIQ, Inc.
STAA / STAAR Surgical Company
SFLY / Shutterfly, Inc.
P / Pandora Media, Inc.
AET / Aetna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
SRDX / Surmodics, Inc.
KAR / OPENLANE, Inc.
233153204 / DCT Industrial Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PINC / Premier, Inc.
CSII / Cardiovascular Systems Inc.
ULTI / Ultimate Software Group, Inc. (The)
AIA / iShares Trust - iShares Asia 50 ETF
/ Benefytt Technologies Inc
USPH / U.S. Physical Therapy, Inc.
US8865471085 / Tiffany & Co.
GDOT / Green Dot Corporation
KORS / Michael Kors Holdings Ltd.
OI / O-I Glass, Inc.
KIRK / Kirkland's, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEA / Lear Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JILL / J.Jill, Inc.
FOXF / Fox Factory Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
CY / Cypress Semiconductor Corp.
USNA / USANA Health Sciences, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRLB / Proto Labs, Inc.
FDC / First Data Corporation
IMMR / Immersion Corporation
14161H108 / Cardtronics PLC
RGNX / REGENXBIO Inc.
LGND / Ligand Pharmaceuticals Incorporated
POST / Post Holdings, Inc.
ITT / ITT Inc.
IIN / IntriCon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LOXO / Loxo Oncology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US8766641034 / Taubman Centers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLDT / Chatham Lodging Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US30224P2002 / Extended Stay America Inc
VEC / V2X Inc
US28470R1023 / Eldorado Resorts, Inc.
INXN / InterXion Holding N.V.
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
NSP / Insperity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNJ / Johnson & Johnson
USL / United States 12 Month Oil Fund, LP
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
US98884U1088 / ZAGG Inc
XLNX / Xilinx, Inc.
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
TRQ / Turquoise Hill Resources Ltd
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
ENDP / Endo International plc
RLJ / RLJ Lodging Trust
WP / Worldpay, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
EXR / Extra Space Storage Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SAIL / SailPoint, Inc.
FAF / First American Financial Corporation
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
DDD / 3D Systems Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTRL / Control4 Corp
CNMD / CONMED Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TWTR / Twitter Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BC / Brunswick Corporation
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
USO / United States Oil Fund, LP - Limited Partnership
US3024451011 / FLIR Systems, Inc.
INN / Summit Hotel Properties, Inc.
ACC / American Campus Communities Inc.
LXP / LXP Industrial Trust
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
018490100 / Allergan plc
TXN / Texas Instruments Incorporated
WCG / Wellcare Health Plans, Inc.
HUBS / HubSpot, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
19041P105 / CBS Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PEAK / Healthpeak Properties, Inc.
RMR / The RMR Group Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
UI / Ubiquiti Inc.
BR / Broadridge Financial Solutions, Inc.
ZEN / Zendesk Inc
REG / Regency Centers Corporation
SSD / Simpson Manufacturing Co., Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
EXK / Endeavour Silver Corp.
VNO / Vornado Realty Trust
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
QTS / Qts Realty Trust Inc - Class A
AMED / Amedisys, Inc.
EW / Edwards Lifesciences Corporation
PEI / Pennsylvania Real Estate Investment Trust
CACC / Credit Acceptance Corporation
DRE / Duke Realty Corporation - Preferred Security
LIVN / LivaNova PLC
/ Weight Watchers International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OKTA / Okta, Inc.
TSS / Total System Services, Inc.
RPM / RPM International Inc.
NEWR / New Relic Inc
BFH / Bread Financial Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CONE / CyrusOne Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAT / American Assets Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
LPT / Liberty Property Trust
ENR / Energizer Holdings, Inc.
KRC / Kilroy Realty Corporation
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPD / Rapid7, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
US9487411038 / Weingarten Realty Investors
AIV / Apartment Investment and Management Company
FIS / Fidelity National Information Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASGN / ASGN Incorporated
CVNA / Carvana Co.
BBY / Best Buy Co., Inc.
EQR / Equity Residential
IAU / iShares Gold Trust
HEI / HEICO Corporation
PRFT / Perficient, Inc.
ILPT / Industrial Logistics Properties Trust
SPLK / Splunk Inc.
PGRE / Paramount Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
MTN / Vail Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
SABR / Sabre Corporation
AAPL / Apple Inc.
HI / Hillenbrand, Inc.
FIVN / Five9, Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
CNC / Centene Corporation
BRKR / Bruker Corporation
HGV / Hilton Grand Vacations Inc.
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RHI / Robert Half Inc.
CVCO / Cavco Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
NXRT / NexPoint Residential Trust, Inc.
HUN / Huntsman Corporation
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
EGP / EastGroup Properties, Inc.
NSC / Norfolk Southern Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SEAS / United Parks & Resorts Inc.
SAM / The Boston Beer Company, Inc.
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
AES / The AES Corporation
SPSC / SPS Commerce, Inc.
MOH / Molina Healthcare, Inc.
SPOT / Spotify Technology S.A.
SIVB / SVB Financial Group
HLT / Hilton Worldwide Holdings Inc.
CELG / Celgene Corp.
EVTC / EVERTEC, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
AZPN / Aspen Technology, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
1SFM / Sprouts Farmers Market, Inc.
PCTY / Paylocity Holding Corporation
AVGO / Broadcom Inc.
HAE / Haemonetics Corporation
TRU / TransUnion
NVDA / NVIDIA Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RH / RH
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCVL / Shoe Carnival, Inc.
CI / The Cigna Group
TGT / Target Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
HLF / Herbalife Ltd.
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
PRGS / Progress Software Corporation
CE / Celanese Corporation
TROW / T. Rowe Price Group, Inc.
TRNO / Terreno Realty Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc.
MSCI / MSCI Inc.
TDOC / Teladoc Health, Inc.
RMD / ResMed Inc.
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DXCM / DexCom, Inc.
ONTO / Onto Innovation Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
FTXP / Foothills Exploration, Inc.
BOOT / Boot Barn Holdings, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BSIG / BrightSphere Investment Group Inc.
TRIP / Tripadvisor, Inc.
MTCH / Match Group, Inc.
LOPE / Grand Canyon Education, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CHEF / The Chefs' Warehouse, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NUS / Nu Skin Enterprises, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
FIVE / Five Below, Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
PBF / PBF Energy Inc.
PAYC / Paycom Software, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
ATKR / Atkore Inc.
KIM / Kimco Realty Corporation
ESI / Element Solutions Inc
ALLY / Ally Financial Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
ENSG / The Ensign Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
WING / Wingstop Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
MAC / The Macerich Company
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
IPAR / Interparfums, Inc.
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
BRX / Brixmor Property Group Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
W / Wayfair Inc.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
SLG * / SL Green Realty Corp.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
APPF / AppFolio, Inc.
BDX / Becton, Dickinson and Company
RNG / RingCentral, Inc.
NRG / NRG Energy, Inc.
THC / Tenet Healthcare Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MANH / Manhattan Associates, Inc.
HQY / HealthEquity, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
1WQ / TEAM plc
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMH / American Homes 4 Rent
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
NKE_KZ / NIKE, Inc.
CHE / Chemed Corporation
AVAV / AeroVironment, Inc.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.