Market Value413,652,000
Total Holdings286
File Date2019-04-04
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)
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
BCML / BayCom Corp
ARCB / ArcBest Corporation
CSX / CSX Corporation
RCKY / Rocky Brands, Inc.
ICLR / ICON Public Limited Company
GPRK / GeoPark Limited
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
HNGR / Hanger Inc
VCEL / Vericel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DRI / Darden Restaurants, Inc.
ACRE / Ares Commercial Real Estate Corporation
GLP / Global Partners LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
RMD / ResMed Inc.
GMRE / Global Medical REIT Inc.
MPX / Marine Products Corporation
TCMD / Tactile Systems Technology, Inc.
CHGG / Chegg, Inc.
MCRI / Monarch Casino & Resort, Inc.
/ Total S.A.
CMTL / Comtech Telecommunications Corp.
US8742242071 / Talend S.A.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
/ General Finance Corp.
LOCO / El Pollo Loco Holdings, Inc.
JOUT / Johnson Outdoors Inc.
NHTC / Natural Health Trends Corp.
US6821631008 / On Deck Capital, Inc.
SCI / Service Corporation International
PETX / Aratana Therapeutics, Inc.
LOXO / Loxo Oncology, Inc.
BLL / Ball Corp.
MASI / Masimo Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
QTRX / Quanterix Corporation
TCX / Tucows Inc.
INSG / Inseego Corp.
FCBC / First Community Bankshares, Inc.
ZIXI / Zix Corp.
BMRC / Bank of Marin Bancorp
PLAB / Photronics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
KNDI / Kandi Technologies Group, Inc.
AIV / Apartment Investment and Management Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSTG / NanoString Technologies, Inc.
BOOM / DMC Global Inc.
UPLD / Upland Software, Inc.
MBUU / Malibu Boats, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSII / Heidrick & Struggles International, Inc.
UBFO / United Security Bancshares
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
US3798901068 / Glu Mobile Inc.
ESV / Ensco plc
ULH / Universal Logistics Holdings, Inc.
FF / FutureFuel Corp.
PKI / Revvity Inc.
TRHC / Tabula Rasa HealthCare Inc
NPTN / NeoPhotonics Corporation
FLNT / Fluent, Inc.
BMG253431073 / Cosan Ltd.
NPK / National Presto Industries, Inc.
OSIR / Osiris Therapeutics, Inc.
RFIL / RF Industries, Ltd.
CRNT / Ceragon Networks Ltd.
SRDX / Surmodics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSBK / Timberland Bancorp, Inc.
NVTR / Nuvectra Corporation
SPNE / SeaSpine Holdings Corp
TBK / Triumph Bancorp Inc
RMR / The RMR Group Inc.
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
AGYS / Agilysys, Inc.
OLP / One Liberty Properties, Inc.
MLR / Miller Industries, Inc.
BSRR / Sierra Bancorp
CCF / Chase Corp.
NNN / NNN REIT, Inc.
MOH / Molina Healthcare, Inc.
CERS / Cerus Corporation
IRMD / IRADIMED CORPORATION
OOMA / Ooma, Inc.
BOCH / Bank of Commerce Holdings
PRMW / Primo Water Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PETQ / PetIQ, Inc.
HLNE / Hamilton Lane Incorporated
BAND / Bandwidth Inc.
HLIT / Harmonic Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US28470R1023 / Eldorado Resorts, Inc.
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
WCN / Waste Connections, Inc.
OFG / OFG Bancorp
CIEN / Ciena Corporation
WNS / WNS (Holdings) Limited
AUDC / AudioCodes Ltd.
US0909311062 / BioSpecifics Technologies Corp.
EHTH / eHealth, Inc.
BOMN / Boston Omaha Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EVBG / Everbridge, Inc.
126132109 / CNOOC Ltd.
MSEX / Middlesex Water Company
MLAB / Mesa Laboratories, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CRMT / America's Car-Mart, Inc.
DCO / Ducommun Incorporated
MTRX / Matrix Service Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ALNT / Allient Inc.
CHKP / Check Point Software Technologies Ltd.
LII / Lennox International Inc.
MNKKQ / Mallinckrodt Plc
AXSM / Axsome Therapeutics, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CLX / The Clorox Company
CRCM / Care.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
EVOP / EVO Payments Inc - Class A
SNPS / Synopsys, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
KALV / KalVista Pharmaceuticals, Inc.
/ Jernigan Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NBEV / NewAge Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ATTU / Attunity Ltd.
PCMI / PC Mall, Inc.
MCBC / Macatawa Bank Corporation
DRNA / Dicerna Pharmaceuticals Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
AFMD / Affimed N.V.
LFVN / LifeVantage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
/
CDNA / CareDx, Inc
BLFS / BioLife Solutions, Inc.
FNKO / Funko, Inc.
ATAX / America First Multifamily Investors LP - Unit
EVRG / Evergy, Inc.
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
HCCI / Heritage-Crystal Clean Inc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ADUS / Addus HomeCare Corporation
NOVT / Novanta Inc.
VCYT / Veracyte, Inc.
SHSP / SharpSpring Inc
ZTS / Zoetis Inc.
17K / Self Storage Group ASA
PAR / PAR Technology Corporation
QTNT / Quotient Ltd
GNE / Genie Energy Ltd.
HCKT / The Hackett Group, Inc.
HFC / HollyFrontier Corp
NCMI / National CineMedia, Inc.
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
BA / The Boeing Company
/ Nuveen New Jersey Municipal Value Fund
4R5 / RigNet Inc
WAAS / AquaVenture Holdings Limited
PYPL / PayPal Holdings, Inc.
RDNT / RadNet, Inc.
QNST / QuinStreet, Inc.
CYRX / Cryoport, Inc.
IIPR / Innovative Industrial Properties, Inc.
FBMS / The First Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SLP / Simulations Plus, Inc.
CALX / Calix, Inc.
CDXS / Codexis, Inc.
AAPL / Apple Inc.
MSB / Mesabi Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
ABR / Arbor Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMSC / American Superconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FIVN / Five9, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
ATEX / Anterix Inc.
CHD / Church & Dwight Co., Inc.
PCYO / Pure Cycle Corporation
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APYX / Apyx Medical Corporation
LYV / Live Nation Entertainment, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
REGI / Renewable Energy Group Inc
TPB / Turning Point Brands, Inc.
RCM / R1 RCM Inc.
CCXI / ChemoCentryx Inc
LQDT / Liquidity Services, Inc.
SAM / The Boston Beer Company, Inc.
CDMO / Avid Bioservices, Inc.
AVID / Avid Technology, Inc.
WCG / Wellcare Health Plans, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FLDM / Standard BioTools Inc
MOS / The Mosaic Company
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PTSI / P.A.M. Transportation Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
I / Intelsat SA
NSSC / Napco Security Technologies, Inc.
AVTX / Avalo Therapeutics, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
ECL / Ecolab Inc.
RUN / Sunrun Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
XLNX / Xilinx, Inc.
PRQR / ProQR Therapeutics N.V.
SCVL / Shoe Carnival, Inc.
STAA / STAAR Surgical Company
COP / ConocoPhillips
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
CAMT / Camtek Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MELI / MercadoLibre, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RPM / RPM International Inc.
UIHC / American Coastal Insurance Corp
MSCI / MSCI Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
NINE / Nine Energy Service, Inc.
PKBK / Parke Bancorp, Inc.
NEE / NextEra Energy, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
IBCP / Independent Bank Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HROW / Harrow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
VPG / Vishay Precision Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
LANC / Lancaster Colony Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
MOV / Movado Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
GWP / GW Pharmaceuticals plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWPX / NWPX Infrastructure, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPSN / LivePerson, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SRI / Stoneridge, Inc.
HCA / HCA Healthcare, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
AMRC / Ameresco, Inc.
MSI / Motorola Solutions, Inc.
OPY / Oppenheimer Holdings Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
AJG / Arthur J. Gallagher & Co.
ITRN / Ituran Location and Control Ltd.
OMP / Oasis Midstream Partners LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
APH / Amphenol Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)