Market Value704,692,000
Total Holdings415
File Date2019-10-28
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)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
FLNT / Fluent, Inc.
AMCR / Amcor plc
PKE / Park Aerospace Corp.
ATEC / Alphatec Holdings, Inc.
CHE / Chemed Corporation
CLPR / Clipper Realty Inc.
HTBK / Heritage Commerce Corp
US60739U2042 / MobileIron, Inc.
NCMI / National CineMedia, Inc.
SEIC / SEI Investments Company
SP / SP Plus Corporation
VNDA / Vanda Pharmaceuticals Inc.
US0549371070 / BB&T Corp.
HCCI / Heritage-Crystal Clean Inc
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
SUN / Sunoco LP - Limited Partnership
PGTI / PGT Innovations, Inc.
MESA / Mesa Air Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BGSF / BGSF, Inc.
PZN / Pzena Investment Management Inc - Class A
VTR / Ventas, Inc.
US2782651036 / Eaton Vance Corp.
ERII / Energy Recovery, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CROX / Crocs, Inc.
ATRS / Antares Pharma Inc
JAZZ / Jazz Pharmaceuticals plc
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
EVRI / Everi Holdings Inc.
ACGL / Arch Capital Group Ltd.
HROW / Harrow, Inc.
PCTI / PCTEL, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
IP / International Paper Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
OFIX / Orthofix Medical Inc.
MS / Morgan Stanley
V / Visa Inc.
ES / Eversource Energy
VFC / V.F. Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
BG / Bunge Global SA
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
REPH / Societal CDMO Inc
IVZ / Invesco Ltd.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
DCP / DCP Midstream LP - Unit
MBT / Mobile Telesystems PJSC - ADR
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
EVR / Evercore Inc.
UI / Ubiquiti Inc.
USPH / U.S. Physical Therapy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
HLF / Herbalife Ltd.
US0909311062 / BioSpecifics Technologies Corp.
FNF / Fidelity National Financial, Inc.
BPMP / BP Midstream Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
C / Citigroup Inc.
BDSI / Biodelivery Sciences International
PRFT / Perficient, Inc.
AEP / American Electric Power Company, Inc.
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
CSBR / Champions Oncology, Inc.
KEY / KeyCorp
BLFS / BioLife Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
KFRC / Kforce Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
ENLC / EnLink Midstream, LLC
US69354M1080 / PRA Health Sciences Inc
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
SCCO / Southern Copper Corporation
LIN / Linde plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
AXP / American Express Company
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
MTBC / CareCloud Inc
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
PFIE / Profire Energy, Inc.
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
LEN / Lennar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
LNTH / Lantheus Holdings, Inc.
CHRS / Coherus Oncology, Inc.
ROAD / Construction Partners, Inc.
CYRX / Cryoport, Inc.
FSBW / FS Bancorp, Inc.
KTB / Kontoor Brands, Inc.
ZIOP / Alaunos Therapeutics Inc
FSI / Flexible Solutions International, Inc.
HSY / The Hershey Company
ZIXI / Zix Corp.
HEP / Holly Energy Partners L.P. - Unit
PII / Polaris Inc.
RTEC / Rudolph Technologies, Inc.
IRMD / IRADIMED CORPORATION
UEIC / Universal Electronics Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CDNA / CareDx, Inc
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
CRAI / CRA International, Inc.
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
SIVB / SVB Financial Group
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CVGW / Calavo Growers, Inc.
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
CNTY / Century Casinos, Inc.
KSS / Kohl's Corporation
MODN / Model N, Inc.
BURL / Burlington Stores, Inc.
KAI / Kadant Inc.
US40416M1053 / Hd Supply Inc.
LAWS / Lawson Products, Inc.
KNSL / Kinsale Capital Group, Inc.
US26885B1008 / EQT Midstream Partners LP
CECE / Ceco Environmental Corp.
AGYS / Agilysys, Inc.
IIIV / i3 Verticals, Inc.
WWD / Woodward, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CY / Cypress Semiconductor Corp.
BSVN / Bank7 Corp.
SNP / China Petroleum & Chemical Corp - ADR
PCMI / PC Mall, Inc.
HBIO / Harvard Bioscience, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VCYT / Veracyte, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CHEF / The Chefs' Warehouse, Inc.
AIZ / Assurant, Inc.
R2U / Red Lion Hotels Corporation
HEAR / Turtle Beach Corporation
AVID / Avid Technology, Inc.
CTSO / Cytosorbents Corporation
APPS / Digital Turbine, Inc.
ITI / Iteris, Inc.
JYNT / The Joint Corp.
LIQT / LiqTech International, Inc.
MLAB / Mesa Laboratories, Inc.
MCRI / Monarch Casino & Resort, Inc.
OPRX / OptimizeRx Corporation
PAYS / Paysign, Inc.
PCB / PCB Bancorp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
NVEE / NV5 Global, Inc.
SRI / Stoneridge, Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
LLL / JX Luxventure Limited
SLP / Simulations Plus, Inc.
ADBE / Adobe Inc.
UIS / Unisys Corporation
COST / Costco Wholesale Corporation
CAMP / Camp4 Therapeutics Corporation
SILC / Silicom Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SON / Sonoco Products Company
LTRX / Lantronix, Inc.
US65506L1052 / Noble Midstream Partners LP
CYBE / Cyberoptics Corp.
IOTS / Adesto Technologies Corporation
FAF / First American Financial Corporation
AIRG / Airgain, Inc.
TTGT / TechTarget, Inc.
PAR / PAR Technology Corporation
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
NUS / Nu Skin Enterprises, Inc.
US6821631008 / On Deck Capital, Inc.
EGAN / eGain Corporation
US7438151026 / Providence Service Corp. (The)
TTEC / TTEC Holdings, Inc.
COLM / Columbia Sportswear Company
PCB / PCB Bancorp
DENN / Denny's Corporation
EHC / Encompass Health Corporation
CARB / Carbonite, Inc.
VCRA / Vocera Communication Inc
INTT / inTEST Corporation
QTNT / Quotient Ltd
RCM / R1 RCM Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
PNR / Pentair plc
DOW / Dow Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
TPB / Turning Point Brands, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
EVER / EverQuote, Inc.
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
MGNI / Magnite, Inc.
PTR / PetroChina Co. Ltd. - ADR
WHR / Whirlpool Corporation
ENVA / Enova International, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEI / HEICO Corporation
ICAD / iCAD, Inc.
NXRT / NexPoint Residential Trust, Inc.
WLDN / Willdan Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CCS / Century Communities, Inc.
30064K105 / Exacttarget, Inc.
VTNR / Vertex Energy, Inc.
IMXI / International Money Express, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
RHI / Robert Half Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
QNST / QuinStreet, Inc.
UPLD / Upland Software, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
GM / General Motors Company
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
FLDM / Standard BioTools Inc
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
PKI / Revvity Inc.
TPR / Tapestry, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
MMP / Magellan Midstream Partners L.P.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VBTX / Veritex Holdings, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
ZYXI / Zynex, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
BA / The Boeing Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
NSSC / Napco Security Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
YORW / The York Water Company
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation