Market Value98,019,000
Total Holdings207
File Date2019-07-19
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)
ROL / Rollins, Inc.
RGEN / Repligen Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
MRCY / Mercury Systems, Inc.
FMC / FMC Corporation
PPC / Pilgrim's Pride Corporation
YELL / Yellow Corporation
ACC / American Campus Communities Inc.
CACC / Credit Acceptance Corporation
ILMN / Illumina, Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
HEI / HEICO Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MMSI / Merit Medical Systems, Inc.
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
FIVE / Five Below, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
INCY / Incyte Corporation
TEAM / Atlassian Corporation
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
NYCB / Flagstar Financial, Inc.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LCI / Lannett Co., Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
HRC / Hill-Rom Holdings Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
HELE / Helen of Troy Limited
KBR / KBR, Inc.
CLX / The Clorox Company
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
MDCO / Medicines Company
TTC / The Toro Company
AXDX / Accelerate Diagnostics, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
COUP / Coupa Software Inc
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
BMG253431073 / Cosan Ltd.
EVTC / EVERTEC, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
NXST / Nexstar Media Group, Inc.
NCMGY / Newcrest Mining - ADR
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
FN / Fabrinet
CSGP / CoStar Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UA / Under Armour, Inc.
GES / Guess?, Inc.
TDS / Telephone and Data Systems, Inc.
TKECY / Tokyo Electric Power Company Holdings, Incorporated - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBSNY / Vend Marketplaces ASA - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
STOR / Store Capital Corp
WAGE / WageWorks Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JBFCY / Jollibee Foods Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EGHT / 8x8, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSOD / Cornerstone OnDemand Inc
DNOW / DNOW Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
GRA / W.R. Grace & Co.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
FamilyMart UNY Hldg Co. ADR / ADR (30706U107)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
JBSAF / JBS S.A.
PUMP / ProPetro Holding Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRDM / Iridium Communications Inc.
Wheelock & Co Ltd ADS / ADR (963271200)
WPM / Wheaton Precious Metals Corp.
DOC / Healthpeak Properties, Inc.
ENIA / Enel Americas SA - ADR
KWR / Quaker Chemical Corporation
RAMP / LiveRamp Holdings, Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
DISCA / Discovery Inc - Class A
CABO / Cable One, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
US40425J1016 / HMS Holdings Corp.
ADC / Agree Realty Corporation
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)
CASY / Casey's General Stores, Inc.
SAM / The Boston Beer Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FSUMF / Fortescue Ltd
DBD / Diebold Nixdorf, Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAT / Waters Corporation
ANET / Arista Networks Inc
BFAM / Bright Horizons Family Solutions Inc.
US0906721065 / BioTelemetry, Inc.
GCO / Genesco Inc.
ITGR / Integer Holdings Corporation
STRA / Strategic Education, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
/ Array BioPharma, Inc.
THS / TreeHouse Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
LGIH / LGI Homes, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
TECH / Bio-Techne Corporation
AWI / Armstrong World Industries, Inc.
EPZM / Epizyme Inc
BPOP / Popular, Inc.
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
CREE / Cree, Inc.
TDG / TransDigm Group Incorporated
CVI / CVR Energy, Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
PKI / Revvity Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
CPRT / Copart, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OKTA / Okta, Inc.
ANTM / Anthem Inc
MELI / MercadoLibre, Inc.
LULU / lululemon athletica inc.
SPLK / Splunk Inc.
PGR / The Progressive Corporation
HAE / Haemonetics Corporation
DATA / Tableau Software, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
WCG / Wellcare Health Plans, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
SKX / Skechers U.S.A., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
OMCL / Omnicell, Inc.
ZEN / Zendesk Inc
RUN / Sunrun Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
ICL / ICL Group Ltd
GRMN / Garmin Ltd.
BLL / Ball Corp.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
AES / The AES Corporation
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
BHVN / Biohaven Ltd.
TPX / Somnigroup International Inc.
NEWR / New Relic Inc
PBF / PBF Energy Inc.
WDAY / Workday, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
IRBT / iRobot Corporation
SBNY / Signature Bank
GDDY / GoDaddy Inc.
MANH / Manhattan Associates, Inc.
AVAV / AeroVironment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDC / Teradata Corporation
TGI / Triumph Group, Inc.
PRO / PROS Holdings, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
PTCT / PTC Therapeutics, Inc.
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
BLD / TopBuild Corp.
DECK / Deckers Outdoor Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF