Market Value107,284,000
Total Holdings372
File Date2018-11-14
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.

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)
JKHY / Jack Henry & Associates, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
HPQ / HP Inc.
IMGN / ImmunoGen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
/ Diamond Offshore Drilling Inc
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
MRO / Marathon Oil Corporation
US0906721065 / BioTelemetry, Inc.
YEXT / Yext, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
LPSN / LivePerson, Inc.
CSOD / Cornerstone OnDemand Inc
VYGR / Voyager Therapeutics, Inc.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
US98212B1035 / WPX Energy, Inc.
/ Tesco PLC
US2692464017 / E*TRADE Financial, Inc.
GGG / Graco Inc.
ALGN / Align Technology, Inc.
FamilyMart UNY Hldg Co. ADR / ADR (30706U107)
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
BBL / BHP Group Plc - ADR
BAX / Baxter International Inc.
NYT / The New York Times Company
OKE / ONEOK, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MS / Morgan Stanley
ENDP / Endo International plc
COP / ConocoPhillips
FIVE / Five Below, Inc.
BSX / Boston Scientific Corporation
NOVT / Novanta Inc.
CMG / Chipotle Mexican Grill, Inc.
TSE / Trinseo PLC
TSS / Total System Services, Inc.
MKSI / MKS Inc.
KEY / KeyCorp
SCCO / Southern Copper Corporation
CNC / Centene Corporation
BDRAF / Bombardier Inc.
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
LYV / Live Nation Entertainment, Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
TGTX / TG Therapeutics, Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
GMED / Globus Medical, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NTDTY / NTT DATA Group Corporation - Depositary Receipt (Common Stock)
TISI / Team, Inc.
KMPR / Kemper Corporation
TVPT / Travelport Worldwide Ltd.
W / Wayfair Inc.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ZG / Zillow Group, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
SGEN / Seagen Inc
APAM / Artisan Partners Asset Management Inc.
EVBG / Everbridge, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
HTHIF / Hitachi, Ltd.
WLK / Westlake Corporation
BGFV / Big 5 Sporting Goods Corporation
AENZ / Aenza S.A.A - ADR
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
NBIX / Neurocrine Biosciences, Inc.
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
SNV / Synovus Financial Corp.
GWW / W.W. Grainger, Inc.
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
RAMP / LiveRamp Holdings, Inc.
TD / The Toronto-Dominion Bank
57772K101 / Maxim Integrated Products Inc.
PCTY / Paylocity Holding Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
China Evergrande Group ADR / ADR (300151107)
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
SAM / The Boston Beer Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPG / Washington Prime Group Inc
FGEN / FibroGen, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
IDKOY / Idemitsu Kosan Co.,Ltd. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
CRC / California Resources Corporation
MATX / Matson, Inc.
GCTAY / Siemens Gamesa Renewable Energy SA - ADR
HLF / Herbalife Ltd.
BAP / Credicorp Ltd.
SFLY / Shutterfly, Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
WLL / Whiting Petroleum Corp (New)
APPF / AppFolio, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BRKS / Brooks Automation, Inc.
KEX / Kirby Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QTWO / Q2 Holdings, Inc.
HSC / Enviri Corp
VRAY / ViewRay Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ODMTY / Old Mutual Plc.
TRN / Trinity Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
ECHO / Echo Global Logistics Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
RHI / Robert Half Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
GDOT / Green Dot Corporation
/ Immunomedics, Inc.
/ Total S.A.
JSNSF / J Sainsbury plc
CY / Cypress Semiconductor Corp.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PIPR / Piper Sandler Companies
CRZO / Carrizo Oil & Gas, Inc.
GCI / Gannett Co., Inc.
HSKA / Heska Corp. (Restricted Voting)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VCO / Vina Concha Y Toro S.A.
KRO / Kronos Worldwide, Inc.
GDI / Gardner Denver Holdings, Inc.
WD / Walker & Dunlop, Inc.
H / Hyatt Hotels Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
RGNX / REGENXBIO Inc.
GES / Guess?, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
CSGP / CoStar Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
US40425J1016 / HMS Holdings Corp.
EGHT / 8x8, Inc.
HEI / HEICO Corporation
LOPE / Grand Canyon Education, Inc.
HLI / Houlihan Lokey, Inc.
CLF / Cleveland-Cliffs Inc.
QCP / Quality Care Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CBM / Cambrex Corp.
WERN / Werner Enterprises, Inc.
SAIC / Science Applications International Corporation
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CARB / Carbonite, Inc.
WEN / The Wendy's Company
WMS / Advanced Drainage Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
ENV / Envestnet, Inc.
DK / Delek US Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
HDP / Hortonworks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSTK / Shutterstock, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
EBIX / Ebix, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GCO / Genesco Inc.
/ Array BioPharma, Inc.
US6067693050 / Mitsubishi Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GLCNF / Glencore plc
KRA / Kraton Corp
US00972L1070 / Akcea Therapeutics Inc.
US2836778546 / El Paso Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDC / First Data Corporation
NTGR / NETGEAR, Inc.
HLUYY / H. Lundbeck AS - ADR
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
OISHY / Oil Search Ltd - ADR
IIIN / Insteel Industries, Inc.
ESALY / Eisai Co Ltd - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FN / Fabrinet
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMG253431073 / Cosan Ltd.
ICL / ICL Group Ltd
MED / Medifast, Inc.
TNET / TriNet Group, Inc.
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, Inc.
MTN / Vail Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABMD / Abiomed Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HWC / Hancock Whitney Corporation
PGEN / Precigen, Inc.
SHOP / Shopify Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
SABR / Sabre Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TECH / Bio-Techne Corporation
BPOP / Popular, Inc.
0HBB / Aimmune Therapeutics Inc
SPR / Spirit AeroSystems Holdings, Inc.
CREE / Cree, Inc.
CVI / CVR Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
NKTR / Nektar Therapeutics
FR / First Industrial Realty Trust, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
HFC / HollyFrontier Corp
EVR / Evercore Inc.
EVH / Evolent Health, Inc.
CACC / Credit Acceptance Corporation
CSX / CSX Corporation
CPRT / Copart, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
US87403A1079 / Tailored Brands, Inc.
FMC / FMC Corporation
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
HAE / Haemonetics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
SQ / Block, Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PTC / PTC Inc.
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
SIVB / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
872307903 / TCF Financial Corporation
OMCL / Omnicell, Inc.
KORS / Michael Kors Holdings Ltd.
RUN / Sunrun Inc.
NEWR / New Relic Inc
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
TCBI / Texas Capital Bancshares, Inc.
RNG / RingCentral, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
VIRT / Virtu Financial, Inc.
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
LNG / Cheniere Energy, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CLR / Continental Resources Inc (OKLA)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
PBF / PBF Energy Inc.
UAL / United Airlines Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
LGIH / LGI Homes, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HIBB / Hibbett, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Adtalem Global Education Inc.
PSX / Phillips 66
HRTX / Heron Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
ENR / Energizer Holdings, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
NUS / Nu Skin Enterprises, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
ROL / Rollins, Inc.
IDXX / IDEXX Laboratories, Inc.
SKYW / SkyWest, Inc.
HES / Hess Corporation
AVAV / AeroVironment, Inc.
TWLO / Twilio Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BLUE / bluebird bio, Inc.
ATI / ATI Inc.
BHVN / Biohaven Ltd.
BLDR / Builders FirstSource, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
KFY / Korn Ferry
PTCT / PTC Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
SGH / SMART Global Holdings, Inc.
OXY / Occidental Petroleum Corporation
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
ITCI / Intra-Cellular Therapies, Inc.
ICPT / Intercept Pharmaceuticals Inc
OMER / Omeros Corporation
STLD / Steel Dynamics, Inc.
GATX / GATX Corporation
X / United States Steel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
PSTG / Pure Storage, Inc.
ENTG / Entegris, Inc.
KALU / Kaiser Aluminum Corporation
PI / Impinj, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
XPO / XPO, Inc.
BCC / Boise Cascade Company
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
QLYS / Qualys, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.