Market Value95,985,000
Total Holdings262
File Date2019-05-08
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)
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
W / Wayfair Inc.
GPC / Genuine Parts Company
MRCY / Mercury Systems, Inc.
FMC / FMC Corporation
YELL / Yellow Corporation
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
XLNX / Xilinx, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
CSGP / CoStar Group, Inc.
CSOD / Cornerstone OnDemand Inc
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
NTNX / Nutanix, Inc.
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
ENDP / Endo International plc
SHOP / Shopify Inc.
CNC / Centene Corporation
MNKKQ / Mallinckrodt Plc
TEAM / Atlassian Corporation
LYV / Live Nation Entertainment, Inc.
INCY / Incyte Corporation
UA / Under Armour, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
GDOT / Green Dot Corporation
GMED / Globus Medical, Inc.
NXST / Nexstar Media Group, Inc.
DOC / Healthpeak Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
JNJ / Johnson & Johnson
ARCO / Arcos Dorados Holdings Inc.
FN / Fabrinet
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
V / Visa Inc.
TTC / The Toro Company
AXDX / Accelerate Diagnostics, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
AMD / Advanced Micro Devices, Inc.
VRSN / VeriSign, Inc.
NCMGY / Newcrest Mining - ADR
TDS / Telephone and Data Systems, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
ADC / Agree Realty Corporation
ACC / American Campus Communities Inc.
EGP / EastGroup Properties, Inc.
LCI / Lannett Co., Inc.
STOR / Store Capital Corp
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
GWW / W.W. Grainger, Inc.
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
PKI / Revvity Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
URBN / Urban Outfitters, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Wheelock & Co Ltd ADS / ADR (963271200)
EXEL / Exelixis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
HSC / Enviri Corp
ITT / ITT Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
EGHT / 8x8, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
US40449J1034 / The Habit Restaurants, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCI / Service Corporation International
SGEN / Seagen Inc
TSS / Total System Services, Inc.
CLH / Clean Harbors, Inc.
JSNSF / J Sainsbury plc
FDC / First Data Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
WPM / Wheaton Precious Metals Corp.
EBRYY / Centrais Electricas Brazil
TRU / TransUnion
OLED / Universal Display Corporation
ENIA / Enel Americas SA - ADR
KWR / Quaker Chemical Corporation
LII / Lennox International Inc.
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
SUI / Sun Communities, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
EEFT / Euronet Worldwide, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CASY / Casey's General Stores, Inc.
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
RKUNF / Rakuten Group, Inc.
LW / Lamb Weston Holdings, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MAR / Marriott International, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MMSI / Merit Medical Systems, Inc.
GES / Guess?, Inc.
FamilyMart UNY Hldg Co. ADR / ADR (30706U107)
NYCB / Flagstar Financial, Inc.
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
HRC / Hill-Rom Holdings Inc
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCMD / Tactile Systems Technology, Inc.
BKH / Black Hills Corporation
CTXS / Citrix Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ECIFY / Electricite de France. - ADR
UVE / Universal Insurance Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LANC / Lancaster Colony Corporation
872307903 / TCF Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEX / WEX Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FOX / Fox Corporation
FOSL / Fossil Group, Inc.
WMS / Advanced Drainage Systems, Inc.
JBSAF / JBS S.A.
JBFCY / Jollibee Foods Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SBSNY / Vend Marketplaces ASA - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
RAMP / LiveRamp Holdings, Inc.
WAT / Waters Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
BAP / Credicorp Ltd.
HELE / Helen of Troy Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
RAMP / LiveRamp Holdings, Inc.
GRA / W.R. Grace & Co.
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
AXON / Axon Enterprise, Inc.
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
A / Agilent Technologies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABMD / Abiomed Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
EPZM / Epizyme Inc
BPOP / Popular, Inc.
PTC / PTC Inc.
SAVE / Spirit Airlines, Inc.
NTAP / NetApp, Inc.
ANTM / Anthem Inc
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CVI / CVR Energy, Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
EVH / Evolent Health, Inc.
CACC / Credit Acceptance Corporation
CMG / Chipotle Mexican Grill, Inc.
FL / Foot Locker, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
US87403A1079 / Tailored Brands, Inc.
SIVB / SVB Financial Group
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
HAE / Haemonetics Corporation
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
BOOT / Boot Barn Holdings, Inc.
OMCL / Omnicell, Inc.
ZEN / Zendesk Inc
RUN / Sunrun Inc.
NEWR / New Relic Inc
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
SHAK / Shake Shack Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
GRMN / Garmin Ltd.
BLL / Ball Corp.
SABR / Sabre Corporation
ACN / Accenture plc
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBNY / Signature Bank
PBF / PBF Energy Inc.
/ Array BioPharma, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LGIH / LGI Homes, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NOVT / Novanta Inc.
LPLA / LPL Financial Holdings Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
AVAV / AeroVironment, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
IRBT / iRobot Corporation
BHVN / Biohaven Ltd.
TDC / Teradata Corporation
EXC / Exelon Corporation
TGI / Triumph Group, Inc.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
PTCT / PTC Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
HES / Hess Corporation
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
QLYS / Qualys, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CVNA / Carvana Co.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.