Market Value590,344,000
Total Holdings422
File Date2020-05-04
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)
NETI / Eneti Inc.
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
PKE / Park Aerospace Corp.
SON / Sonoco Products Company
SNA / Snap-on Incorporated
FLGT / Fulgent Genetics, Inc.
INGR / Ingredion Incorporated
LEA / Lear Corporation
LTRX / Lantronix, Inc.
57772K101 / Maxim Integrated Products Inc.
JAZZ / Jazz Pharmaceuticals plc
RCM / R1 RCM Inc.
TRGP / Targa Resources Corp.
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
LEN.B / Lennar Corporation
TER / Teradyne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRI / Primerica, Inc.
ONTO / Onto Innovation Inc.
FAST / Fastenal Company
CURO / CURO Group Holdings Corp.
UNTY / Unity Bancorp, Inc.
HUBB / Hubbell Incorporated
ETR / Entergy Corporation
US3503921062 / Foundation Building Materials, Inc.
PCTI / PCTEL, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
RIGL / Rigel Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
WAL / Western Alliance Bancorporation
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
AZO / AutoZone, Inc.
ES / Eversource Energy
V / Visa Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
FLDM / Standard BioTools Inc
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PINC / Premier, Inc.
BG / Bunge Global SA
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
MLAB / Mesa Laboratories, Inc.
EVRI / Everi Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
IRMD / IRADIMED CORPORATION
FFIV / F5, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
ACGL / Arch Capital Group Ltd.
HROW / Harrow, Inc.
SMED / Sharps Compliance Corp.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
OLED / Universal Display Corporation
DCP / DCP Midstream LP - Unit
NTRS / Northern Trust Corporation
MBT / Mobile Telesystems PJSC - ADR
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
MTBC / CareCloud Inc
EVR / Evercore Inc.
UI / Ubiquiti Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
MET / MetLife, Inc.
LPG / Dorian LPG Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
UFPT / UFP Technologies, Inc.
TRHC / Tabula Rasa HealthCare Inc
HIG / The Hartford Insurance Group, Inc.
ROAD / Construction Partners, Inc.
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LMAT / LeMaitre Vascular, Inc.
CHRS / Coherus Oncology, Inc.
HD / The Home Depot, Inc.
HLF / Herbalife Ltd.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BPMP / BP Midstream Partners LP - Unit
IFF / International Flavors & Fragrances Inc.
CEQP / Crestwood Equity Partners LP - Unit
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
WSM / Williams-Sonoma, Inc.
CVGW / Calavo Growers, Inc.
PLOW / Douglas Dynamics, Inc.
ETN / Eaton Corporation plc
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
CCS / Century Communities, Inc.
PRFT / Perficient, Inc.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
IMXI / International Money Express, Inc.
AIG / American International Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
CINF / Cincinnati Financial Corporation
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
JCI / Johnson Controls International plc
CSBR / Champions Oncology, Inc.
BLFS / BioLife Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
JYNT / The Joint Corp.
ALSN / Allison Transmission Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSL / Carlisle Companies Incorporated
KFRC / Kforce Inc.
30064K105 / Exacttarget, Inc.
EXP / Eagle Materials Inc.
OESX / Orion Energy Systems, Inc.
OMF / OneMain Holdings, Inc.
ICAD / iCAD, Inc.
HEAR / Turtle Beach Corporation
ENLC / EnLink Midstream, LLC
SEIC / SEI Investments Company
US69354M1080 / PRA Health Sciences Inc
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
FBHS / Fortune Brands Home & Security Inc
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
RTX / RTX Corporation
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
PSA / Public Storage
TTGT / TechTarget, Inc.
ANIP / ANI Pharmaceuticals, Inc.
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
UA / Under Armour, Inc.
NVR / NVR, Inc.
CECE / Ceco Environmental Corp.
OMC / Omnicom Group Inc.
CHEF / The Chefs' Warehouse, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
FENC / Fennec Pharmaceuticals Inc.
AEHR / Aehr Test Systems, Inc.
CSTL / Castle Biosciences, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ELMD / Electromed, Inc.
US3798901068 / Glu Mobile Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HNGR / Hanger Inc
HSY / The Hershey Company
JBL / Jabil Inc.
LUNA / Luna Innovations Incorporated
NBIX / Neurocrine Biosciences, Inc.
OOMA / Ooma, Inc.
PRDO / Perdoceo Education Corporation
US7170711045 / Pfenex Inc.
/ ViacomCBS Inc
IXC / iShares Trust - iShares Global Energy ETF
PII / Polaris Inc.
AGEN / Agenus Inc.
ATSG / Air Transport Services Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
US65506L1052 / Noble Midstream Partners LP
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
OPRX / OptimizeRx Corporation
CYBE / Cyberoptics Corp.
US2782651036 / Eaton Vance Corp.
IIIV / i3 Verticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc.
PFIE / Profire Energy, Inc.
NEE / NextEra Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VCYT / Veracyte, Inc.
126132109 / CNOOC Ltd.
IOTS / Adesto Technologies Corporation
BSVN / Bank7 Corp.
VBTX / Veritex Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FLWS / 1-800-FLOWERS.COM, Inc.
HCCI / Heritage-Crystal Clean Inc
SUN / Sunoco LP - Limited Partnership
BGSF / BGSF, Inc.
MMP / Magellan Midstream Partners L.P.
AVID / Avid Technology, Inc.
VNOM / Viper Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
STAA / STAAR Surgical Company
KTB / Kontoor Brands, Inc.
HEI / HEICO Corporation
UEIC / Universal Electronics Inc.
GHL / Greenhill & Co Inc
ORI / Old Republic International Corporation
US26885B1008 / EQT Midstream Partners LP
FSBW / FS Bancorp, Inc.
LFVN / LifeVantage Corporation
AFL / Aflac Incorporated
PRDO / Perdoceo Education Corporation
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
CLX / The Clorox Company
KO / The Coca-Cola Company
74268T108 / Procentury Corp
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
NCMI / National CineMedia, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
JBSS / John B. Sanfilippo & Son, Inc.
SMSI / Smith Micro Software, Inc.
US8326822074 / SMTC Corp.
EQH / Equitable Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
LIN / Linde plc
MFC / Manulife Financial Corporation
SIX / Six Flags Entertainment Corporation
PZN / Pzena Investment Management Inc - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
KSS / Kohl's Corporation
AZPN / Aspen Technology, Inc.
MSEX / Middlesex Water Company
ZIXI / Zix Corp.
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
R / Ryder System, Inc.
GHM / Graham Corporation
SRI / Stoneridge, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCB / PCB Bancorp
AGYS / Agilysys, Inc.
SBGI / Sinclair, Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
O / Realty Income Corporation
CODA / Coda Octopus Group, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
SHYF / The Shyft Group, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
WLDN / Willdan Group, Inc.
COOP / Mr. Cooper Group Inc.
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
NPTN / NeoPhotonics Corporation
BDSI / Biodelivery Sciences International
CCEP / Coca-Cola Europacific Partners PLC
COTY / Coty Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
WSO / Watsco, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
IVZ / Invesco Ltd.
MS / Morgan Stanley
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
HAL / Halliburton Company
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
FSI / Flexible Solutions International, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
MTN / Vail Resorts, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
REPH / Societal CDMO Inc
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
BA / The Boeing Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
NSSC / Napco Security Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
ZYXI / Zynex, Inc.
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
YORW / The York Water Company
MCK / McKesson Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.