Market Value196,476,000
Total Holdings410
File Date2017-08-11
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)
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
HPQ / HP Inc.
ATGE / Adtalem Global Education Inc.
TSRO / TESARO, Inc.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
YELP / Yelp Inc.
BRKS / Brooks Automation, Inc.
MCHP / Microchip Technology Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
WDAY / Workday, Inc.
NUS / Nu Skin Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
DXPE / DXP Enterprises, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CARB / Carbonite, Inc.
DFT / Dupont Fabros Technology, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UNM / Unum Group
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
XLNX / Xilinx, Inc.
ECA / EnCana Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TECK.B / Teck Resources Limited
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
US75606N1090 / RealPage Inc
FCB / FCB Financial Holdings, Inc.
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
GTN / Gray Media, Inc.
EXEL / Exelixis, Inc.
/ BNP Paribas
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
NRBAY / Nordea Bank AB
ROG / Rogers Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
LQ / La Quinta Holdings Inc.
DCM / NTT DOCOMO, Inc.
QUAD / Quad/Graphics, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
SSP / The E.W. Scripps Company
US69354M1080 / PRA Health Sciences Inc
ALJ / Alon USA Energy, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
KATE / Kate Spade & Company
HQY / HealthEquity, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BOKF / BOK Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
CAMP / Camp4 Therapeutics Corporation
NHI / National Health Investors, Inc.
KEY / KeyCorp
AERI / Aerie Pharmaceuticals Inc
DLAKF / Deutsche Lufthansa AG
PTEN / Patterson-UTI Energy, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
A / Agilent Technologies, Inc.
KND / Kindred Healthcare, Inc.
AGO / Assured Guaranty Ltd.
GDOT / Green Dot Corporation
BDRAF / Bombardier Inc.
URI / United Rentals, Inc.
BWXT / BWX Technologies, Inc.
CSX / CSX Corporation
ALKS / Alkermes plc
GPN / Global Payments Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US45772F1075 / Inphi Corporation
KRO / Kronos Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AIR / AAR Corp.
WOR / Worthington Enterprises, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FMI / Foundation Medicine, Inc.
PLCE / The Children's Place, Inc.
VOYA / Voya Financial, Inc.
CS / Credit Suisse Group AG - ADR
CSII / Cardiovascular Systems Inc.
SAFM / Sanderson Farms, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDCO / Medicines Company
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
BID / Sotheby's
SGEN / Seagen Inc
UCBI / United Community Banks, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MASI / Masimo Corporation
US0906721065 / BioTelemetry, Inc.
JNJ / Johnson & Johnson
BOX / Box, Inc.
W / Wayfair Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AMH / American Homes 4 Rent
US9021041085 / II-VI, Inc.
TD / The Toronto-Dominion Bank
VNTV / Vantiv, Inc.
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MDU / MDU Resources Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
RH / RH
MAR / Marriott International, Inc.
BA / The Boeing Company
NLOK / NortonLifeLock Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
NXGN / NextGen Healthcare Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
DK / Delek US Holdings, Inc.
AXAHF / AXA SA
KMT / Kennametal Inc.
TTMI / TTM Technologies, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
EHC / Encompass Health Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LL / LL Flooring Holdings, Inc.
CTRL / Control4 Corp
CPA / Copa Holdings, S.A.
MSM / MSC Industrial Direct Co., Inc.
WAGE / WageWorks Inc.
US98212B1035 / WPX Energy, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
BNS / The Bank of Nova Scotia
WD / Walker & Dunlop, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BERY / Berry Global Group, Inc.
UGI / UGI Corporation
TXT / Textron Inc.
WWAV / The WhiteWave Foods Co.
OFG / OFG Bancorp
LTMAQ / LATAM Airlines Group S.A. - ADR
TREE / LendingTree, Inc.
TTEK / Tetra Tech, Inc.
LCII / LCI Industries
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
NSM / Nationstar Mortgage Holdings Inc.
HWC / Hancock Whitney Corporation
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SBGI / Sinclair, Inc.
UMBF / UMB Financial Corporation
QGEN / Qiagen N.V.
US2243991054 / Crane Co.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SSYS / Stratasys Ltd.
US85207U1051 / Sprint Corporation
NBR / Nabors Industries Ltd.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMO / Bank of Montreal
FOXF / Fox Factory Holding Corp.
IART / Integra LifeSciences Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
/ Total S.A.
LECO / Lincoln Electric Holdings, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PZE / Petrobras Argentina S.A.
WEN / The Wendy's Company
AIRM / Air Methods Corp.
INGR / Ingredion Incorporated
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
EBIX / Ebix, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MDSO / Medidata Solutions, Inc.
SGMS / Scientific Games Corporation
SAIC / Science Applications International Corporation
GLCNF / Glencore plc
TIMP3 / TIM Participacoes SA
AEIS / Advanced Energy Industries, Inc.
BFFAF / BASF SE
ASB / Associated Banc-Corp
DPSGY / Deutsche Post AG - ADR
/ Array BioPharma, Inc.
RGLD / Royal Gold, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FBP / First BanCorp.
FIZZ / National Beverage Corp.
SCL / Stepan Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
BOBE / Bob Evans Farms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ERF / Enerplus Corporation
TRGP / Targa Resources Corp.
CLF / Cleveland-Cliffs Inc.
VAC / Marriott Vacations Worldwide Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
US6067693050 / Mitsubishi Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ONCE / Spark Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SLCA / U.S. Silica Holdings, Inc.
SHLM / Schulman (A.), Inc.
US63934E1082 / Navistar International Corp
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LOPE / Grand Canyon Education, Inc.
NUVA / Nuvasive Inc
BBL / BHP Group Plc - ADR
CRH / CRH plc
CHE / Chemed Corporation
JBT / JBT Marel Corporation
PKI / Revvity Inc.
PBYI / Puma Biotechnology, Inc.
TOL / Toll Brothers, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CFX / Colfax Corp
TTC / The Toro Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
BMG253431073 / Cosan Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MPWR / Monolithic Power Systems, Inc.
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
GWB / Great Western Bancorp Inc
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BPOP / Popular, Inc.
FRC / First Republic Bank
CLVS / Clovis Oncology Inc
FORM / FormFactor, Inc.
DE / Deere & Company
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
SPNC / Spectranetics Corp. (The)
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
EVR / Evercore Inc.
TSE / Trinseo PLC
CFG / Citizens Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
/ UNIT Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CBT / Cabot Corporation
ASTE / Astec Industries, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
NCR / NCR Corp.
EA / Electronic Arts Inc.
FMC / FMC Corporation
ANTM / Anthem Inc
NDSN / Nordson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SMG / The Scotts Miracle-Gro Company
ABT / Abbott Laboratories
GMXAY / Genmab A/S
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
SBRCY / Sberbank of Russia. - ADR
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
ENB / Enbridge Inc.
0PP / Portola Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
MRVL / Marvell Technology, Inc.
SANM / Sanmina Corporation
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
NVR / NVR, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
CTLT / Catalent, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
TTWO / Take-Two Interactive Software, Inc.
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
HALO / Halozyme Therapeutics, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
DDD / 3D Systems Corporation
OCLR / Oclaro, Inc
ADBE / Adobe Inc.
NTRI / NutriSystem, Inc.
PF / Pinnacle Foods, Inc.
OGS / ONE Gas, Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
PCRX / Pacira BioSciences, Inc.
ENTG / Entegris, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IRBT / iRobot Corporation
LPLA / LPL Financial Holdings Inc.
HUN / Huntsman Corporation
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
KFY / Korn Ferry
SKYW / SkyWest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SMTC / Semtech Corporation
PAG / Penske Automotive Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
BLUE / bluebird bio, Inc.
OMER / Omeros Corporation
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
BURL / Burlington Stores, Inc.
MDXG / MiMedx Group, Inc.
ALB / Albemarle Corporation
BPMC / Blueprint Medicines Corporation
EGRX / Eagle Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
TNET / TriNet Group, Inc.
SAIA / Saia, Inc.
IDXX / IDEXX Laboratories, Inc.
MRCY / Mercury Systems, Inc.
AMZN / Amazon.com, Inc.
EXTR / Extreme Networks, Inc.
FITB / Fifth Third Bancorp
WYNN / Wynn Resorts, Limited
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
TER / Teradyne, Inc.
BCC / Boise Cascade Company
LDOS / Leidos Holdings, Inc.
RDN / Radian Group Inc.
CENX / Century Aluminum Company
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
ITRI / Itron, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSFT / Microsoft Corporation
KBH / KB Home
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NFLX / Netflix, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)