Market Value414,543,000
Total Holdings223
File Date2017-08-23
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)
STI / Solidion Technology, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CCL / Carnival Corporation & plc
DISH / DISH Network Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
61166W101 / Monsanto Co.
TTWO / Take-Two Interactive Software, Inc.
WRLD / World Acceptance Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AFAM / Almost Family, Inc.
PLUS / ePlus inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CC / The Chemours Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JBLU / JetBlue Airways Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
/ XL Group Ltd.
TWX / Warner Media LLC
PEGA / Pegasystems Inc.
CNA / CNA Financial Corporation
SATS / EchoStar Corporation
/ McDermott International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COHR / Coherent Corp.
EIG / Employers Holdings, Inc.
BA / The Boeing Company
BGCP / BGC Partners Inc - Class A
IAC / IAC Inc.
USNA / USANA Health Sciences, Inc.
US0549371070 / BB&T Corp.
B / Barrick Mining Corporation
NTRI / NutriSystem, Inc.
HSKA / Heska Corp. (Restricted Voting)
STL / Sterling Bancorp.
FRME / First Merchants Corporation
CSFL / Centerstate Banks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
KORS / Michael Kors Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
MRCY / Mercury Systems, Inc.
PCMI / PC Mall, Inc.
DVA / DaVita Inc.
LTXB / LegacyTexas Financial Group Inc.
ODP / The ODP Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
IILG / Interval Leisure Group, Inc.
ORBK / Orbotech Ltd.
MDC / M.D.C. Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
FIVN / Five9, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TWI / Titan International, Inc.
BNCN / BNC Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FIBK / First Interstate BancSystem, Inc.
PLCE / The Children's Place, Inc.
PRU / Prudential Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWIR / Sierra Wireless Inc
PM / Philip Morris International Inc.
STMP / Stamps.com Inc.
DE / Deere & Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
FOX / Fox Corporation
MKSI / MKS Inc.
ALE / ALLETE, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LCII / LCI Industries
OSUR / OraSure Technologies, Inc.
SANM / Sanmina Corporation
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
EG / Everest Group, Ltd.
FHN / First Horizon Corporation
UAL / United Airlines Holdings, Inc.
ALG / Alamo Group Inc.
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US3024451011 / FLIR Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEI / Methode Electronics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MGA / Magna International Inc.
PCH / PotlatchDeltic Corporation
WEN / The Wendy's Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
TREX / Trex Company, Inc.
HA / Hawaiian Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PINC / Premier, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
NNBR / NN, Inc.
DXC / DXC Technology Company
UCTT / Ultra Clean Holdings, Inc.
SFNC / Simmons First National Corporation
KRO / Kronos Worldwide, Inc.
CRC / California Resources Corporation
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
HZN / Horizon Global Corp
DXPE / DXP Enterprises, Inc.
CGNX / Cognex Corporation
LXU / LSB Industries, Inc.
SORL / SORL Auto Parts, Inc.
BWP / Boardwalk Pipeline Partners L.P
/ Weight Watchers International, Inc.
WSM / Williams-Sonoma, Inc.
LFUS / Littelfuse, Inc.
AAL / American Airlines Group Inc.
GNTX / Gentex Corporation
MTOR / Meritor Inc
ZBRA / Zebra Technologies Corporation
COL / Rockwell Collins, Inc.
MGI / Moneygram International Inc.
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
BRKS / Brooks Automation, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
/ FRANCESCAS HLDGS CORP
US9021041085 / II-VI, Inc.
DVN / Devon Energy Corporation
TNET / TriNet Group, Inc.
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
MA / Mastercard Incorporated
LNW / Light & Wonder, Inc.
FLEX / Flex Ltd.
EVR / Evercore Inc.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
JBL / Jabil Inc.
KOP / Koppers Holdings Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
MANH / Manhattan Associates, Inc.
RF / Regions Financial Corporation
LHCG / LHC Group Inc
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
HOLI / Hollysys Automation Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
SLAB / Silicon Laboratories Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
AIMC / Altra Industrial Motion Corp
BWA / BorgWarner Inc.
ORA / Ormat Technologies, Inc.
GDOT / Green Dot Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
NLOK / NortonLifeLock Inc
POOL / Pool Corporation
HUBG / Hub Group, Inc.
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
AAPL / Apple Inc.
PPBI / Pacific Premier Bancorp, Inc.
OTEX / Open Text Corporation
AZPN / Aspen Technology, Inc.
MAR / Marriott International, Inc.
VMW / Vmware Inc. - Class A
FFIV / F5, Inc.
SHOO / Steven Madden, Ltd.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
JEF / Jefferies Financial Group Inc.
EXTR / Extreme Networks, Inc.
OSIS / OSI Systems, Inc.
AON / Aon plc
HEI / HEICO Corporation
WM / Waste Management, Inc.
L / Loews Corporation
RRC / Range Resources Corporation
MAS / Masco Corporation
PACW / Pacwest Bancorp
AFG / American Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TPX / Somnigroup International Inc.
JPM / JPMorgan Chase & Co.
CRK / Comstock Resources, Inc.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
TRTN / Triton International Limited
SIG / Signet Jewelers Limited
DKS / DICK'S Sporting Goods, Inc.
ATGE / Adtalem Global Education Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
RHI / Robert Half Inc.
HUN / Huntsman Corporation
NATI / National Instruments Corp.
EWBC / East West Bancorp, Inc.
ACLS / Axcelis Technologies, Inc.
CFG / Citizens Financial Group, Inc.
WD / Walker & Dunlop, Inc.
SIVB / SVB Financial Group
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
NDSN / Nordson Corporation
BZH / Beazer Homes USA, Inc.
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
CPA / Copa Holdings, S.A.
LBRDA / Liberty Broadband Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
GMS / GMS Inc.
MS / Morgan Stanley
ATI / ATI Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
DORM / Dorman Products, Inc.
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
TTMI / TTM Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWXT / BWX Technologies, Inc.
WAFD / WaFd, Inc
ESNT / Essent Group Ltd.
LOPE / Grand Canyon Education, Inc.
BCO / The Brink's Company
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BLD / TopBuild Corp.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
VC / Visteon Corporation
ANET / Arista Networks Inc
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
EFSC / Enterprise Financial Services Corp
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ETR / Entergy Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
GM / General Motors Company
DTE / DTE Energy Company
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
GGG / Graco Inc.
PFBC / Preferred Bank
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
SYF / Synchrony Financial
ABT / Abbott Laboratories
FORM / FormFactor, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
OC / Owens Corning
TPC / Tutor Perini Corporation
DIS / The Walt Disney Company