Market Value110,665,000
Total Holdings399
File Date2020-02-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLG / SL Green Realty Corp.
ENVA / Enova International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
INT / World Fuel Services Corp.
ATUS / Altice USA, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SIGI / Selective Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
STI / Solidion Technology, Inc.
LAWS / Lawson Products, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SEM / Select Medical Holdings Corporation
Linens 'n Things / (535679104)
ANIK / Anika Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRA / Vera Bradley, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HEI / HEICO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZUMZ / Zumiez Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
NEWT / NewtekOne, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
MANT / Mantech International Corp - Class A
CLW / Clearwater Paper Corporation
HL / Hecla Mining Company
CBPX / Continental Building Products, Inc.
DCO / Ducommun Incorporated
TREX / Trex Company, Inc.
GRBK / Green Brick Partners, Inc.
AGRO / Adecoagro S.A.
BDSI / Biodelivery Sciences International
PNTG / The Pennant Group, Inc.
CNS / Cohen & Steers, Inc.
UCBI / United Community Banks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
DRQ / Dril-Quip, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MWA / Mueller Water Products, Inc.
QRTEA / Qurate Retail Inc - Series A
THS / TreeHouse Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
REXR / Rexford Industrial Realty, Inc.
SOCGP / Southern California Gas Company - Preferred Security
COLM / Columbia Sportswear Company
LRN / Stride, Inc.
TECD / Tech Data Corp.
SFNC / Simmons First National Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
US30068N1054 / Exantas Capital Corp.
LXP / LXP Industrial Trust
TRU / TransUnion
YUM / Yum! Brands, Inc.
US2836778546 / El Paso Electric Co.
BBSI / Barrett Business Services, Inc.
IRT / Independence Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
ROCK / Gibraltar Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US69354M1080 / PRA Health Sciences Inc
BRC / Brady Corporation
UNF / UniFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRP / TC Energy Corporation
FCN / FTI Consulting, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ACA / Arcosa, Inc.
ENB / Enbridge Inc.
CIEN / Ciena Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAH / Sonic Automotive, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CNMD / CONMED Corporation
BOOT / Boot Barn Holdings, Inc.
US7153471005 / Perspecta Inc
ATKR / Atkore Inc.
UEIC / Universal Electronics Inc.
ARNC / Arconic Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABR / Arbor Realty Trust, Inc.
GHL / Greenhill & Co Inc
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
C / Citigroup Inc.
CSWI / CSW Industrials, Inc.
KOP / Koppers Holdings Inc.
HALL / Hallmark Financial Services, Inc.
XPER / Xperi Inc.
PLAB / Photronics, Inc.
EXPO / Exponent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCII / Upbound Group Inc
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Oxford Immunotec Global PLC
PRDO / Perdoceo Education Corporation
DCOM / Dime Community Bancshares, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
SSTK / Shutterstock, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SLGN / Silgan Holdings Inc.
LUMN / Lumen Technologies, Inc.
SHOO / Steven Madden, Ltd.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SMPL / The Simply Good Foods Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATEX / Anterix Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WELL / Welltower Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
KSU / Kansas City Southern
CHMI / Cherry Hill Mortgage Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
SRDX / Surmodics, Inc.
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
ESNT / Essent Group Ltd.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KL / Kirkland Lake Gold Ltd
GLW / Corning Incorporated
LCI / Lannett Co., Inc.
/ BMC Stock Holdings, Inc.
PII / Polaris Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
DXLG / Destination XL Group, Inc.
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
BKE / The Buckle, Inc.
OFG / OFG Bancorp
SPSC / SPS Commerce, Inc.
DBRG / DigitalBridge Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNX / TD SYNNEX Corporation
AWR / American States Water Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFSI / PennyMac Financial Services, Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
SUI / Sun Communities, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
AMED / Amedisys, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TTD / The Trade Desk, Inc.
SAM / The Boston Beer Company, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
RBC / RBC Bearings Incorporated
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
DCI / Donaldson Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
HPE / Hewlett Packard Enterprise Company
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
NEM / Newmont Corporation
INTC / Intel Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
VRTS / Virtus Investment Partners, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
IVZ / Invesco Ltd.
DFS / Discover Financial Services
MLHR / Herman Miller Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
TVTY / Tivity Health Inc
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SPB / Spectrum Brands Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CONE / CyrusOne Inc
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
FBC / Flagstar Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
ENSG / The Ensign Group, Inc.
OMF / OneMain Holdings, Inc.
GMS / GMS Inc.
EVRG / Evergy, Inc.
PARR / Par Pacific Holdings, Inc.
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
TBBK / The Bancorp, Inc.
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HTH / Hilltop Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GM / General Motors Company
MFA / MFA Financial, Inc.
PRFT / Perficient, Inc.
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEX / WEX Inc.
CSIQ / Canadian Solar Inc.
BCC / Boise Cascade Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
CDW / CDW Corporation
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
NI / NiSource Inc.
BKD / Brookdale Senior Living Inc.
ROST / Ross Stores, Inc.
CACC / Credit Acceptance Corporation
LITE / Lumentum Holdings Inc.
MDC / M.D.C. Holdings, Inc.
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
TOL / Toll Brothers, Inc.
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
FR / First Industrial Realty Trust, Inc.
AMK / AssetMark Financial Holdings, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
SFIX / Stitch Fix, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
RLI / RLI Corp.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
CORT / Corcept Therapeutics Incorporated
UHS / Universal Health Services, Inc.
BYD / Boyd Gaming Corporation
CUBI / Customers Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
YELP / Yelp Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
OMCL / Omnicell, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
SKYW / SkyWest, Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
CYBR / CyberArk Software Ltd.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMD / ResMed Inc.
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QLYS / Qualys, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSTL / Castle Biosciences, Inc.
AZZ / AZZ Inc.
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLM / SLM Corporation
FDX / FedEx Corporation
LEA / Lear Corporation
FMC / FMC Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
AER / AerCap Holdings N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
CNC / Centene Corporation
NWE / NorthWestern Energy Group, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
FOXF / Fox Factory Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCYT / Veracyte, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
MCK / McKesson Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
KHC / The Kraft Heinz Company
UTHR / United Therapeutics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
CASY / Casey's General Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
TTC / The Toro Company
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTI / TechnipFMC plc
POOL / Pool Corporation
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.