Market Value669,296,000
Total Holdings306
File Date2017-08-24
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)
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WD / Walker & Dunlop, Inc.
CETX / Cemtrex, Inc.
SODA / SodaStream International Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OCLR / Oclaro, Inc
ROCK / Gibraltar Industries, Inc.
EMKR / Emcore Corporation
CHFN / Charter Financial Corp.
JOBS / 51Job Inc. - ADR
ZAYO / Zayo Group Holdings, Inc.
AVY / Avery Dennison Corporation
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
WSO / Watsco, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PATK / Patrick Industries, Inc.
WMK / Weis Markets, Inc.
VNTV / Vantiv, Inc.
HL / Hecla Mining Company
GPRK / GeoPark Limited
REXR / Rexford Industrial Realty, Inc.
CBM / Cambrex Corp.
CCMP / CMC Materials Inc
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BCE / BCE Inc.
WSBF / Waterstone Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NTRI / NutriSystem, Inc.
ROIC / Retail Opportunity Investments Corp.
US31788H3030 / Finjan Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
GKOS / Glaukos Corporation
HSKA / Heska Corp. (Restricted Voting)
PCMI / PC Mall, Inc.
CMS / CMS Energy Corporation
FNSR / Finisar Corporation
MKTX / MarketAxess Holdings Inc.
TECD / Tech Data Corp.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
ELLI / Ellie Mae, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
/ Semiconductor Manufacturing International Corp.
SORL / SORL Auto Parts, Inc.
TECK.B / Teck Resources Limited
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
IVAC / Intevac, Inc.
VGR / Vector Group Ltd.
CONE / CyrusOne Inc
SWM / Schweitzer-Mauduit International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
CPE / Callon Petroleum Company
NUVA / Nuvasive Inc
GENC / Gencor Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CC / The Chemours Company
ARES / Ares Management Corporation
JBT / JBT Marel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SCS / Steelcase Inc.
FRBA / First Bank
WCG / Wellcare Health Plans, Inc.
VMW / Vmware Inc. - Class A
EBF / Ennis, Inc.
MELI / MercadoLibre, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AHH / Armada Hoffler Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
US12654A1016 / CNX Midstream Partners LP
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
TSEM / Tower Semiconductor Ltd.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
AXP / American Express Company
BGFV / Big 5 Sporting Goods Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
LOGI / Logitech International S.A.
MLAB / Mesa Laboratories, Inc.
SNPS / Synopsys, Inc.
RGR / Sturm, Ruger & Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAI / Reynolds American, Inc.
/ Benefytt Technologies Inc
EBIX / Ebix, Inc.
Union Medical Healthcare / (00BYPFQH6)
NJR / New Jersey Resources Corporation
SBCP / Sunshine Bancorp, Inc.
NRZ / New Residential Investment Corp
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEIS / Advanced Energy Industries, Inc.
IBTX / Independent Bank Group, Inc.
WR / Westar Energy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
WINA / Winmark Corporation
PLCE / The Children's Place, Inc.
ORBK / Orbotech Ltd.
ORA / Ormat Technologies, Inc.
LCII / LCI Industries
CIM / Chimera Investment Corporation
CARB / Carbonite, Inc.
CCP / Care Capital Properties, Inc.
CAV / Cavalier Fundamental Growth Fu
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
INN / Summit Hotel Properties, Inc.
ASUR / Asure Software, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LGND / Ligand Pharmaceuticals Incorporated
HCKT / The Hackett Group, Inc.
CPK / Chesapeake Utilities Corporation
TTMI / TTM Technologies, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMDA / Kamada Ltd.
MMS / Maximus, Inc.
VMC / Vulcan Materials Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAIN / Main Street Capital Corporation
/ Sina Corp.
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
HCI / HCI Group, Inc.
MCD / McDonald's Corporation
CGNX / Cognex Corporation
NTGR / NETGEAR, Inc.
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SPB / Spectrum Brands Holdings, Inc.
/ Cantel Medical Corp.
DOW / Dow Inc.
DVN / Devon Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NHI / National Health Investors, Inc.
/ CRH Medical Corp.
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
FN / Fabrinet
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NI / NiSource Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTWO / Take-Two Interactive Software, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OGZPY / Gazprom - ADR
IDT / IDT Corporation
WST / West Pharmaceutical Services, Inc.
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
CYBE / Cyberoptics Corp.
RACE / Ferrari N.V.
GIS / General Mills, Inc.
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXEL / Exelixis, Inc.
CSX / CSX Corporation
BERY / Berry Global Group, Inc.
EVA / Enviva Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVEE / NV5 Global, Inc.
NOVT / Novanta Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOS / Kosmos Energy Ltd.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
CASH / Pathward Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UGI / UGI Corporation
LAMR / Lamar Advertising Company
COHR / Coherent Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAMT / Camtek Ltd.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
TOL / Toll Brothers, Inc.
WLDN / Willdan Group, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFT / Microsoft Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NSP / Insperity, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
UI / Ubiquiti Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
PFSI / PennyMac Financial Services, Inc.
APPF / AppFolio, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
NVMI / Nova Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABR / Arbor Realty Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGX / Argan, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DPZ / Domino's Pizza, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
MTZ / MasTec, Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
WMT / Walmart Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NDSN / Nordson Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.