Market Value137,155,000
Total Holdings476
File Date2017-05-15
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)
KIM / Kimco Realty Corporation
SNV / Synovus Financial Corp.
0QYC / First Majestic Silver Corp.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NCR / NCR Corp.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
ITRI / Itron, Inc.
ORA / Ormat Technologies, Inc.
ZG / Zillow Group, Inc.
WDC / Western Digital Corporation
NYCB / Flagstar Financial, Inc.
MAG / MAG Silver Corp.
BFH / Bread Financial Holdings, Inc.
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
OLED / Universal Display Corporation
APOG / Apogee Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
RMBS / Rambus Inc.
AXU / Alexco Resource Corp.
GPRO / GoPro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
EEFT / Euronet Worldwide, Inc.
EXK / Endeavour Silver Corp.
BKI / Black Knight Inc - Class A
INTU / Intuit Inc.
CLNS / Colony NorthStar, Inc.
ENDP / Endo International plc
ELLI / Ellie Mae, Inc.
MDSO / Medidata Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFM / Whole Foods Market, Inc.
UNH / UnitedHealth Group Incorporated
PRO / PROS Holdings, Inc.
TOL / Toll Brothers, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
OA / Orbital ATK, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
CSL / Carlisle Companies Incorporated
PMTS / CPI Card Group Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
MJN / Mead Johnson Nutrition Co.
SEE / Sealed Air Corporation
RHT / Red Hat, Inc.
LLL / JX Luxventure Limited
EME / EMCOR Group, Inc.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
LUV / Southwest Airlines Co.
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
918194101 / VCA Inc.
FDC / First Data Corporation
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
CRS / Carpenter Technology Corporation
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
BXS / BancorpSouth Bank
SRCL / Stericycle, Inc.
JLL / Jones Lang LaSalle Incorporated
NEOG / Neogen Corporation
DISH / DISH Network Corporation
BCO / The Brink's Company
RPM / RPM International Inc.
DST / DST Systems, Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
0A6G / Moneygram International Inc.
CHUBK / Commercehub Inc
EFX / Equifax Inc.
CHUBK / Commercehub Inc
US3798901068 / Glu Mobile Inc.
OCSL / Oaktree Specialty Lending Corporation
G / Genpact Limited
KORS / Michael Kors Holdings Ltd.
EQIX / Equinix, Inc.
JOE / The St. Joe Company
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
MLM / Martin Marietta Materials, Inc.
CMC / Commercial Metals Company
ES / Eversource Energy
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TWX / Warner Media LLC
WK / Workiva Inc.
920355104 / Valspar Corp.
CNC / Centene Corporation
US6821631008 / On Deck Capital, Inc.
MGNI / Magnite, Inc.
0QK6 / Logitech International S.A.
TREX / Trex Company, Inc.
WLK / Westlake Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
WU / The Western Union Company
HRI / Herc Holdings Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
HAIN / The Hain Celestial Group, Inc.
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
SYNT / Syntel, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTB / M&T Bank Corporation
US3723091043 / GenMark Diagnostics, Inc
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
/ Sina Corp.
BLKB / Blackbaud, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
SSRM / SSR Mining Inc.
MCO / Moody's Corporation
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
ICLR / ICON Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
CELG / Celgene Corp.
CHH / Choice Hotels International, Inc.
US3024451011 / FLIR Systems, Inc.
GGG / Graco Inc.
IEX / IDEX Corporation
ICUI / ICU Medical, Inc.
INCY / Incyte Corporation
QRTEA / Qurate Retail Inc - Series A
NYLD.A / NRG Yield, Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
QGEN / Qiagen N.V.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
OSIS / OSI Systems, Inc.
PBCT / People`s United Financial Inc
PF / Pinnacle Foods, Inc.
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRI / Thomson Reuters Corporation
CBM / Cambrex Corp.
CVS / CVS Health Corporation
HAWK / Blackhawk Network Holdings, Inc.
ALV / Autoliv, Inc.
US2692464017 / E*TRADE Financial, Inc.
COL / Rockwell Collins, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IDTI / Integrated Device Technology, Inc.
PEGI / Pattern Energy Group Inc.
PG / The Procter & Gamble Company
/ TD AmeriTrade Holding Corp.
QTWO / Q2 Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
VREX / Varex Imaging Corporation
RE / Everest Re Group Ltd
MD / Pediatrix Medical Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
NUVA / Nuvasive Inc
CY / Cypress Semiconductor Corp.
/ Marqeta, Inc.
DLR / Digital Realty Trust, Inc.
ENV / Envestnet, Inc.
EVH / Evolent Health, Inc.
SIG / Signet Jewelers Limited
JAKK / JAKKS Pacific, Inc.
FCNCA / First Citizens BancShares, Inc.
FULT / Fulton Financial Corporation
ITT / ITT Inc.
IXYS / IXYS Corp.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNI / Scripps Networks Interactive, Inc.
VWR / VWR Corporation
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALLE / Allegion plc
ACM / AECOM
H01531104 / Allied World Assurance Company Holding AG
MMM / 3M Company
ALKS / Alkermes plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GWRE / Guidewire Software, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MGPI / MGP Ingredients, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AL / Air Lease Corporation
HDP / Hortonworks, Inc.
AYI / Acuity Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDRX / Veradigm Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
ZNGA / Zynga Inc - Class A
MSCI / MSCI Inc.
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWL / Newell Brands Inc.
MORN / Morningstar, Inc.
FEYE / FireEye Inc
FTV / Fortive Corporation
O / Realty Income Corporation
IMMR / Immersion Corporation
AET / Aetna, Inc.
CMP / Compass Minerals International, Inc.
AON / Aon plc
AVAV / AeroVironment, Inc.
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
KBH / KB Home
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
98235T107 / Wright Medical Group N.V.
GATX / GATX Corporation
FLS / Flowserve Corporation
GNRC / Generac Holdings Inc.
TSS / Total System Services, Inc.
MAS / Masco Corporation
PSMT / PriceSmart, Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
LNN / Lindsay Corporation
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
CERN / Cerner Corp.
/ New Pacific Metals Corp.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
GPLDF / Great Panther Mining Limited
BA / The Boeing Company
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
TDOC / Teladoc Health, Inc.
CFFN / Capitol Federal Financial, Inc.
VRNS / Varonis Systems, Inc.
URI / United Rentals, Inc.
CNMD / CONMED Corporation
ANTM / Anthem Inc
AGIO / Agios Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
BL / BlackLine, Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
RTX / RTX Corporation
SLM / SLM Corporation
CAR / Avis Budget Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
RAMP / LiveRamp Holdings, Inc.
DCI / Donaldson Company, Inc.
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
TNC / Tennant Company
LFUS / Littelfuse, Inc.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
ERII / Energy Recovery, Inc.
COST / Costco Wholesale Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
LC / LendingClub Corporation
SPWR / Complete Solaria, Inc.
WDAY / Workday, Inc.
Y / Alleghany Corp.
FSM / Fortuna Mining Corp.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
WCC / WESCO International, Inc.
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MBI / MBIA Inc.
CBSH / Commerce Bancshares, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SIVB / SVB Financial Group
WAFD / WaFd, Inc
DLB / Dolby Laboratories, Inc.
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
DDD / 3D Systems Corporation
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
VUZI / Vuzix Corporation
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
ADNT / Adient plc
MKC / McCormick & Company, Incorporated
PEGA / Pegasystems Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
/ New Pacific Metals Corp.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
TFSL / TFS Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
ST / Sensata Technologies Holding plc
AUMN / Golden Minerals Company
GWW / W.W. Grainger, Inc.
UEPS / Lesaka Technologies Inc
AWR / American States Water Company
BMI / Badger Meter, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
MSM / MSC Industrial Direct Co., Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
NEWR / New Relic Inc
VRNT / Verint Systems Inc.
ABMD / Abiomed Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
NATI / National Instruments Corp.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
RMD / ResMed Inc.
WEX / WEX Inc.
FCEL / FuelCell Energy, Inc.
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
HE / Hawaiian Electric Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
AMN / AMN Healthcare Services, Inc.
EVTC / EVERTEC, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
ILMN / Illumina, Inc.
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
LKQ / LKQ Corporation
SPLK / Splunk Inc.
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
VRSN / VeriSign, Inc.
GDOT / Green Dot Corporation
HBI / Hanesbrands Inc.
IPGP / IPG Photonics Corporation
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
CDE / Coeur Mining, Inc.
RL / Ralph Lauren Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MSTR / Strategy Inc
TER / Teradyne, Inc.
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
INCR / INTERCURE LTD
NVRO / Nevro Corp.
FL / Foot Locker, Inc.
POWI / Power Integrations, Inc.
AMBA / Ambarella, Inc.
PAAS / Pan American Silver Corp.
AMD / Advanced Micro Devices, Inc.
GME / GameStop Corp.