Market Value99,288,000
Total Holdings428
File Date2018-02-14
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)
MTW / The Manitowoc Company, Inc.
MRCY / Mercury Systems, Inc.
ATGE / Adtalem Global Education Inc.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
MCHP / Microchip Technology Incorporated
BNS / The Bank of Nova Scotia
CRC / California Resources Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
UNM / Unum Group
ALGN / Align Technology, Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
NEWR / New Relic Inc
BERY / Berry Global Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MTOR / Meritor Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
MTCH / Match Group, Inc.
KRA / Kraton Corp
FMI / Foundation Medicine, Inc.
NHI / National Health Investors, Inc.
FRC / First Republic Bank
MKSI / MKS Inc.
KEY / KeyCorp
CZR / Caesars Entertainment, Inc.
SLM / SLM Corporation
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
CNC / Centene Corporation
BDRAF / Bombardier Inc.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
AERI / Aerie Pharmaceuticals Inc
NMIH / NMI Holdings, Inc.
SSLTY / Santos Ltd.
FIZZ / National Beverage Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MED / Medifast, Inc.
SEIC / SEI Investments Company
CC / The Chemours Company
KMPR / Kemper Corporation
PETS / PetMed Express, Inc.
HLF / Herbalife Ltd.
US2243991054 / Crane Co.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
ARCO / Arcos Dorados Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
LW / Lamb Weston Holdings, Inc.
TK / Teekay Corporation Ltd.
ACN / Accenture plc
HEI / HEICO Corporation
GGG / Graco Inc.
PII / Polaris Inc.
DK / Delek US Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
W / Wayfair Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LFUS / Littelfuse, Inc.
EPZM / Epizyme Inc
CTAS / Cintas Corporation
AA / Alcoa Corporation
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GEO / The GEO Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
NLOK / NortonLifeLock Inc
ECHO / Echo Global Logistics Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
OLED / Universal Display Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HEES / H&E Equipment Services, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
NCMGY / Newcrest Mining - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
VLKPY / Volkswagen AG
HSC / Enviri Corp
WLK / Westlake Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGMS / Scientific Games Corporation
/ Total S.A.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
FBR / Fibria Celulose S.A.
IPXL / Impax Laboratories, Inc.
WD / Walker & Dunlop, Inc.
/ Array BioPharma, Inc.
DXPE / DXP Enterprises, Inc.
BKH / Black Hills Corporation
ORA / Ormat Technologies, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
OC / Owens Corning
COO / The Cooper Companies, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
AXAHF / AXA SA
CSGP / CoStar Group, Inc.
CS / Credit Suisse Group AG - ADR
PLCE / The Children's Place, Inc.
JBT / JBT Marel Corporation
PNK / Pinnacle Entertainment, Inc.
ERF / Enerplus Corporation
MASI / Masimo Corporation
CRAY / Cray, Inc.
WERN / Werner Enterprises, Inc.
TROX / Tronox Holdings plc
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
TKR / The Timken Company
OSUR / OraSure Technologies, Inc.
NATI / National Instruments Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
TRN / Trinity Industries, Inc.
CSII / Cardiovascular Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
OMRNF / OMRON Corporation
TREE / LendingTree, Inc.
LOPE / Grand Canyon Education, Inc.
US63934E1082 / Navistar International Corp
AEIS / Advanced Energy Industries, Inc.
HQY / HealthEquity, Inc.
US30224P2002 / Extended Stay America Inc
RLGY / Realogy Holdings Corp
DNSKF / Danske Bank A/S
DLAKF / Deutsche Lufthansa AG
DPSGY / Deutsche Post AG - ADR
US6067693050 / Mitsubishi Corp.
US2692464017 / E*TRADE Financial, Inc.
PEGA / Pegasystems Inc.
FBP / First BanCorp.
/ Tesco PLC
TTEK / Tetra Tech, Inc.
KRO / Kronos Worldwide, Inc.
ENV / Envestnet, Inc.
ITT / ITT Inc.
GLCNF / Glencore plc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MDSO / Medidata Solutions, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ANAB / AnaptysBio, Inc.
US0906721065 / BioTelemetry, Inc.
BZH / Beazer Homes USA, Inc.
CY / Cypress Semiconductor Corp.
COLL / Collegium Pharmaceutical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CFX / Colfax Corp
MMSI / Merit Medical Systems, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
RF / Regions Financial Corporation
CTRL / Control4 Corp
NRBAY / Nordea Bank AB
BBL / BHP Group Plc - ADR
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
SAFM / Sanderson Farms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FOXF / Fox Factory Holding Corp.
MTZ / MasTec, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
CPL / CPFL Energia S.A.
RGLD / Royal Gold, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DYN / Dyne Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LHCG / LHC Group Inc
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
/ BNP Paribas
US69354M1080 / PRA Health Sciences Inc
KMT / Kennametal Inc.
LQ / La Quinta Holdings Inc.
JUNO / Juno Therapeutics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DAN / Dana Incorporated
GFA / Gafisa S.A.
VEEV / Veeva Systems Inc.
BAP / Credicorp Ltd.
PZE / Petrobras Argentina S.A.
BRKS / Brooks Automation, Inc.
CAMP / Camp4 Therapeutics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ONCE / Spark Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
ESI / Element Solutions Inc
BFFAF / BASF SE
HWC / Hancock Whitney Corporation
QGEN / Qiagen N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
TIMP3 / TIM Participacoes SA
MPWR / Monolithic Power Systems, Inc.
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
GOGO / Gogo Inc.
/ Weight Watchers International, Inc.
PEB / Pebblebrook Hotel Trust
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
BPOP / Popular, Inc.
CLVS / Clovis Oncology Inc
FORM / FormFactor, Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBL / Jabil Inc.
CREE / Cree, Inc.
CVI / CVR Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
COKE / Coca-Cola Consolidated, Inc.
EVR / Evercore Inc.
CACC / Credit Acceptance Corporation
ENTG / Entegris, Inc.
TSE / Trinseo PLC
CSX / CSX Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CFG / Citizens Financial Group, Inc.
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
OSK / Oshkosh Corporation
FIS / Fidelity National Information Services, Inc.
TDY / Teledyne Technologies Incorporated
BOOT / Boot Barn Holdings, Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
US87403A1079 / Tailored Brands, Inc.
HPQ / HP Inc.
FMC / FMC Corporation
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
GMXAY / Genmab A/S
OMCL / Omnicell, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
TEX / Terex Corporation
SANM / Sanmina Corporation
PKG / Packaging Corporation of America
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ROST / Ross Stores, Inc.
OLN / Olin Corporation
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
PRLB / Proto Labs, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
NTRI / NutriSystem, Inc.
ADBE / Adobe Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LLL / JX Luxventure Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
LGIH / LGI Homes, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LPLA / LPL Financial Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
CONN / Conn's, Inc.
HUN / Huntsman Corporation
ATI / ATI Inc.
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NOW / ServiceNow, Inc.
KFY / Korn Ferry
IRBT / iRobot Corporation
ON / ON Semiconductor Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
TNET / TriNet Group, Inc.
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
EXTR / Extreme Networks, Inc.
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
NTNX / Nutanix, Inc.
INTC / Intel Corporation
SMTC / Semtech Corporation
KLAC / KLA Corporation
ITRI / Itron, Inc.
UBS / UBS Group AG
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BOX / Box, Inc.
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V.
ACLS / Axcelis Technologies, Inc.
BLDR / Builders FirstSource, Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
JBSS / John B. Sanfilippo & Son, Inc.
SAIA / Saia, Inc.
CENTA / Central Garden & Pet Company
MDXG / MiMedx Group, Inc.
BPMC / Blueprint Medicines Corporation
ALB / Albemarle Corporation
PTCT / PTC Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
CENX / Century Aluminum Company
SKYW / SkyWest, Inc.
EWBC / East West Bancorp, Inc.
LNC / Lincoln National Corporation
VRAY / ViewRay Inc.
GPS / The Gap, Inc.
OMER / Omeros Corporation
BCC / Boise Cascade Company
PBYI / Puma Biotechnology, Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
XPO / XPO, Inc.
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
VMW / Vmware Inc. - Class A
BCO / The Brink's Company
BA / The Boeing Company
QLYS / Qualys, Inc.
KBH / KB Home
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.