Market Value514,863,000
Total Holdings232
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DVN / Devon Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CG / The Carlyle Group Inc.
GKOS / Glaukos Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COHU / Cohu, Inc.
NVR / NVR, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
VNTV / Vantiv, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
CHFN / Charter Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
YNDX / Yandex N.V.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
AXP / American Express Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TIMP3 / TIM Participacoes SA
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TECD / Tech Data Corp.
EBIX / Ebix, Inc.
CAV / Cavalier Fundamental Growth Fu
CEVA / CEVA, Inc.
HL / Hecla Mining Company
NTRI / NutriSystem, Inc.
IVAC / Intevac, Inc.
WSBF / Waterstone Financial, Inc.
TSEM / Tower Semiconductor Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
PPBI / Pacific Premier Bancorp, Inc.
GENC / Gencor Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CETX / Cemtrex, Inc.
Union Medical Healthcare / (00BYPFQH6)
WMK / Weis Markets, Inc.
VGR / Vector Group Ltd.
HCCI / Heritage-Crystal Clean Inc
US9021041085 / II-VI, Inc.
MC / Moelis & Company
FIZZ / National Beverage Corp.
AVY / Avery Dennison Corporation
NRZ / New Residential Investment Corp
BCE / BCE Inc.
CCMP / CMC Materials Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COMM / CommScope Holding Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SCS / Steelcase Inc.
NUVA / Nuvasive Inc
ORBK / Orbotech Ltd.
PLCE / The Children's Place, Inc.
ASUR / Asure Software, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
/ Semiconductor Manufacturing International Corp.
SBCP / Sunshine Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
AEIS / Advanced Energy Industries, Inc.
LHO / LaSalle Hotel Properties
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
INN / Summit Hotel Properties, Inc.
MSFT / Microsoft Corporation
ROIC / Retail Opportunity Investments Corp.
MKSI / MKS Inc.
WCG / Wellcare Health Plans, Inc.
VMW / Vmware Inc. - Class A
SIX / Six Flags Entertainment Corporation
US28470R1023 / Eldorado Resorts, Inc.
MELI / MercadoLibre, Inc.
HCKT / The Hackett Group, Inc.
NMIH / NMI Holdings, Inc.
RTN / Raytheon Co.
AHH / Armada Hoffler Properties, Inc.
OGZPY / Gazprom - ADR
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US12654A1016 / CNX Midstream Partners LP
GPRK / GeoPark Limited
LOGI / Logitech International S.A.
VC / Visteon Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MLAB / Mesa Laboratories, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
TRNO / Terreno Realty Corporation
IDCC / InterDigital, Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
KMDA / Kamada Ltd.
CBM / Cambrex Corp.
ORA / Ormat Technologies, Inc.
SBRCY / Sberbank of Russia. - ADR
CORT / Corcept Therapeutics Incorporated
MKTX / MarketAxess Holdings Inc.
CARB / Carbonite, Inc.
IBTX / Independent Bank Group, Inc.
OCLR / Oclaro, Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
JBT / JBT Marel Corporation
DFT / Dupont Fabros Technology, Inc.
US31788H3030 / Finjan Holdings, Inc.
SORL / SORL Auto Parts, Inc.
WINA / Winmark Corporation
MBUU / Malibu Boats, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
/ Benefytt Technologies Inc
CIOXF / Cielo S.A
SBCF / Seacoast Banking Corporation of Florida
LCII / LCI Industries
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
FNSR / Finisar Corporation
PCMI / PC Mall, Inc.
EMKR / Emcore Corporation
SODA / SodaStream International Ltd.
FRBA / First Bank
REXR / Rexford Industrial Realty, Inc.
CHK / Chesapeake Energy Corporation
CSFL / Centerstate Banks, Inc.
CDEV / Centennial Resource Development Inc. - Class A
RSG / Republic Services, Inc.
CTRE / CareTrust REIT, Inc.
IPGP / IPG Photonics Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EBF / Ennis, Inc.
CC / The Chemours Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPK / Chesapeake Utilities Corporation
QQQ / Invesco QQQ Trust, Series 1
TTMI / TTM Technologies, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAIN / Main Street Capital Corporation
/ Sina Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PZZA / Papa John's International, Inc.
NTGR / NETGEAR, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PXD / Pioneer Natural Resources Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESNT / Essent Group Ltd.
SPB / Spectrum Brands Holdings, Inc.
/ Cantel Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
UCTT / Ultra Clean Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
NHI / National Health Investors, Inc.
MO / Altria Group, Inc.
FAF / First American Financial Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVEE / NV5 Global, Inc.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
FN / Fabrinet
RGR / Sturm, Ruger & Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
/ CRH Medical Corp.
BGFV / Big 5 Sporting Goods Corporation
TECK.B / Teck Resources Limited
CMI / Cummins Inc.
UGI / UGI Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NOVT / Novanta Inc.
KOS / Kosmos Energy Ltd.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
MSCI / MSCI Inc.
CASH / Pathward Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
SAFT / Safety Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ARCO / Arcos Dorados Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ON / ON Semiconductor Corporation
KRO / Kronos Worldwide, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
RACE / Ferrari N.V.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
GTY / Getty Realty Corp.
HCI / HCI Group, Inc.
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
WLDN / Willdan Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BWXT / BWX Technologies, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
INTC / Intel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
RDNT / RadNet, Inc.
APPF / AppFolio, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AGX / Argan, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
CAMT / Camtek Ltd.
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVMI / Nova Ltd.
HDSN / Hudson Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
ABR / Arbor Realty Trust, Inc.