Market Value689,197,000
Total Holdings391
File Date2020-08-03
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)
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
LTRX / Lantronix, Inc.
MSEX / Middlesex Water Company
SBGI / Sinclair, Inc.
PCB / PCB Bancorp
AGYS / Agilysys, Inc.
BGSF / BGSF, Inc.
VNOM / Viper Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLGT / Fulgent Genetics, Inc.
BWA / BorgWarner Inc.
PCTI / PCTEL, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
AEHR / Aehr Test Systems, Inc.
UI / Ubiquiti Inc.
BPOP / Popular, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US7170711045 / Pfenex Inc.
APPS / Digital Turbine, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
FENC / Fennec Pharmaceuticals Inc.
BPMP / BP Midstream Partners LP - Unit
/ ViacomCBS Inc
OOMA / Ooma, Inc.
LUNA / Luna Innovations Incorporated
US3798901068 / Glu Mobile Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NBIX / Neurocrine Biosciences, Inc.
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ES / Eversource Energy
US6550441058 / Noble Energy, Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
V / Visa Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
UNP / Union Pacific Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
ADUS / Addus HomeCare Corporation
MMP / Magellan Midstream Partners L.P.
SHYF / The Shyft Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
PINC / Premier, Inc.
UNTY / Unity Bancorp, Inc.
BG / Bunge Global SA
RS / Reliance, Inc.
APTV / Aptiv PLC
KTB / Kontoor Brands, Inc.
CLFD / Clearfield, Inc.
LEN.B / Lennar Corporation
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ONTO / Onto Innovation Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
EVRI / Everi Holdings Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
IRMD / IRADIMED CORPORATION
FFIV / F5, Inc.
CURO / CURO Group Holdings Corp.
ACGL / Arch Capital Group Ltd.
REPH / Societal CDMO Inc
SMED / Sharps Compliance Corp.
CUTR / Cutera, Inc.
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.
74268T108 / Procentury Corp
MTBC / CareCloud Inc
AVID / Avid Technology, Inc.
CVGW / Calavo Growers, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LPG / Dorian LPG Ltd.
NWL / Newell Brands Inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMN / Eastman Chemical Company
PFBC / Preferred Bank
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
UFPT / UFP Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ROAD / Construction Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
VCEL / Vericel Corporation
CHRS / Coherus Oncology, Inc.
HLF / Herbalife Ltd.
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
NXRT / NexPoint Residential Trust, Inc.
US0909311062 / BioSpecifics Technologies Corp.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
CEQP / Crestwood Equity Partners LP - Unit
WSM / Williams-Sonoma, Inc.
US3503921062 / Foundation Building Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
PLOW / Douglas Dynamics, Inc.
AMSWA / American Software Inc. - Class A
MBUU / Malibu Boats, Inc.
ICHR / Ichor Holdings, Ltd.
CCS / Century Communities, Inc.
BDSI / Biodelivery Sciences International
PRFT / Perficient, Inc.
JOUT / Johnson Outdoors Inc.
BAP / Credicorp Ltd.
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
NPTN / NeoPhotonics Corporation
IMXI / International Money Express, Inc.
COG / Cabot Oil & Gas Corp.
MCRI / Monarch Casino & Resort, Inc.
US0906721065 / BioTelemetry, Inc.
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
YORW / The York Water Company
CSBR / Champions Oncology, Inc.
ZYXI / Zynex, Inc.
BLFS / BioLife Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
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.
LEA / Lear Corporation
PBYI / Puma Biotechnology, Inc.
ICAD / iCAD, Inc.
HEAR / Turtle Beach Corporation
WM / Waste Management, Inc.
ENLC / EnLink Midstream, LLC
SEIC / SEI Investments Company
US69354M1080 / PRA Health Sciences Inc
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
VER / VEREIT Inc
SCCO / Southern Copper Corporation
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GLW / Corning Incorporated
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
NVR / NVR, Inc.
GHL / Greenhill & Co Inc
OMC / Omnicom Group Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
BRBR / BellRing Brands, Inc.
CEMI / Chembio Diagnostics Inc.
COLL / Collegium Pharmaceutical, Inc.
ETRN / Equitrans Midstream Corporation
RVNC / Revance Therapeutics, Inc.
TT / Trane Technologies plc
UPWK / Upwork Inc.
RTLR / Rattler Midstream Lp - Unit
PKE / Park Aerospace Corp.
MFC / Manulife Financial Corporation
FSI / Flexible Solutions International, Inc.
NCMI / National CineMedia, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HEP / Holly Energy Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit
US65506L1052 / Noble Midstream Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
FLWS / 1-800-FLOWERS.COM, Inc.
TPR / Tapestry, Inc.
HCCI / Heritage-Crystal Clean Inc
SUN / Sunoco LP - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
STAA / STAAR Surgical Company
US26885B1008 / EQT Midstream Partners LP
FSBW / FS Bancorp, Inc.
LFVN / LifeVantage Corporation
EVR / Evercore Inc.
RCM / R1 RCM Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BMTC / Bryn Mawr Bank Corp.
VRSN / VeriSign, Inc.
HROW / Harrow, Inc.
COP / ConocoPhillips
HUBB / Hubbell Incorporated
MLAB / Mesa Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
DFS / Discover Financial Services
BAH / Booz Allen Hamilton Holding Corporation
CRL / Charles River Laboratories International, Inc.
NSSC / Napco Security Technologies, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
ZIXI / Zix Corp.
INGR / Ingredion Incorporated
IXC / iShares Trust - iShares Global Energy ETF
AGNC / AGNC Investment Corp.
ORI / Old Republic International Corporation
XOMA / XOMA Royalty Corporation
DOX / Amdocs Limited
ECPG / Encore Capital Group, Inc.
KN / Knowles Corporation
PETQ / PetIQ, Inc.
PFSW / PFSWEB Inc
PJT / PJT Partners Inc.
QTRX / Quanterix Corporation
TPIC / TPI Composites, Inc.
EQH / Equitable Holdings, Inc.
HNGR / Hanger Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PRDO / Perdoceo Education Corporation
RIGL / Rigel Pharmaceuticals, 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
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
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.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
NMIH / NMI Holdings, Inc.
TFC / Truist Financial Corporation
LMAT / LeMaitre Vascular, Inc.
DRNA / Dicerna Pharmaceuticals Inc
JBL / Jabil Inc.
SMSI / Smith Micro Software, Inc.
FNF / Fidelity National Financial, Inc.
AVTR / Avantor, Inc.
WLDN / Willdan Group, Inc.
HCKT / The Hackett Group, Inc.
SMP / Standard Motor Products, Inc.
UEIC / Universal Electronics Inc.
ATSG / Air Transport Services Group, Inc.
JYNT / The Joint Corp.
CSTL / Castle Biosciences, Inc.
ELMD / Electromed, Inc.
US8326822074 / SMTC Corp.
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
UMH / UMH Properties, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
STT / State Street Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
UNM / Unum Group
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
ETR / Entergy Corporation
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
FAST / Fastenal Company
K / Kellanova
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
CVS / CVS Health Corporation
MGM / MGM Resorts International
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EQR / Equity Residential
PSNL / Personalis, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
MFA / MFA Financial, Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
MTN / Vail Resorts, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DTE / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
COOP / Mr. Cooper Group Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
HEI / HEICO Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.