Market Value414,672,000
Total Holdings277
File Date2020-10-16
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)
WRK / WestRock Company
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
RVNC / Revance Therapeutics, Inc.
RS / Reliance, Inc.
OLED / Universal Display Corporation
ETRN / Equitrans Midstream Corporation
RHI / Robert Half Inc.
DRNA / Dicerna Pharmaceuticals Inc
BWA / BorgWarner Inc.
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
74268T108 / Procentury Corp
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
AEE / Ameren Corporation
CDW / CDW Corporation
AVID / Avid Technology, Inc.
GRMN / Garmin Ltd.
EVR / Evercore Inc.
AEHR / Aehr Test Systems, Inc.
MCK / McKesson Corporation
UI / Ubiquiti Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
US7170711045 / Pfenex Inc.
LSTR / Landstar System, Inc.
MLAB / Mesa Laboratories, Inc.
IRMD / IRADIMED CORPORATION
DLR / Digital Realty Trust, Inc.
PFBC / Preferred Bank
APPS / Digital Turbine, Inc.
CBRE / CBRE Group, Inc.
UNTY / Unity Bancorp, Inc.
HUBB / Hubbell Incorporated
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
CUTR / Cutera, Inc.
DCP / DCP Midstream LP - Unit
US0909311062 / BioSpecifics Technologies Corp.
QNST / QuinStreet, Inc.
BPMP / BP Midstream Partners LP - Unit
US3503921062 / Foundation Building Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMSWA / American Software Inc. - Class A
EOG / EOG Resources, Inc.
CVGW / Calavo Growers, Inc.
PCTI / PCTEL, Inc.
CHH / Choice Hotels International, Inc.
BG / Bunge Global SA
JBSS / John B. Sanfilippo & Son, Inc.
UPLD / Upland Software, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
SMSI / Smith Micro Software, Inc.
WAL / Western Alliance Bancorporation
IP / International Paper Company
AZO / AutoZone, Inc.
V / Visa Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
C / Citigroup Inc.
SHYF / The Shyft Group, Inc.
UEIC / Universal Electronics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSTL / Castle Biosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PINC / Premier, Inc.
APTV / Aptiv PLC
KTB / Kontoor Brands, Inc.
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
LEN.B / Lennar Corporation
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ONTO / Onto Innovation Inc.
JNPR / Juniper Networks, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
EVRI / Everi Holdings Inc.
HSTM / HealthStream, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
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
NTAP / NetApp, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMGN / Amgen Inc.
FENC / Fennec Pharmaceuticals Inc.
BR / Broadridge Financial Solutions, Inc.
/ ViacomCBS Inc
VFC / V.F. Corporation
MTBC / CareCloud Inc
ETR / Entergy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUNA / Luna Innovations Incorporated
LPG / Dorian LPG Ltd.
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
UCTT / Ultra Clean Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDNT / RadNet, Inc.
ECOM / ChannelAdvisor Corp
VRSN / VeriSign, Inc.
UFPT / UFP Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROAD / Construction Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
US3798901068 / Glu Mobile Inc.
VCEL / Vericel Corporation
CHRS / Coherus Oncology, Inc.
HLF / Herbalife Ltd.
NXRT / NexPoint Residential Trust, Inc.
CMS / CMS Energy Corporation
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
OOMA / Ooma, Inc.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
ICHR / Ichor Holdings, Ltd.
CASH / Pathward Financial, Inc.
BDSI / Biodelivery Sciences International
THRM / Gentherm Incorporated
PRFT / Perficient, Inc.
JOUT / Johnson Outdoors Inc.
BAP / Credicorp Ltd.
ADUS / Addus HomeCare Corporation
BRKR / Bruker Corporation
HBAN / Huntington Bancshares Incorporated
NPTN / NeoPhotonics Corporation
IMXI / International Money Express, Inc.
MCRI / Monarch Casino & Resort, Inc.
FLGT / Fulgent Genetics, Inc.
US0906721065 / BioTelemetry, Inc.
PSXP / Phillips 66 Partners LP - Units
US8326822074 / SMTC Corp.
YORW / The York Water Company
CSBR / Champions Oncology, Inc.
UPS / United Parcel Service, Inc.
BLFS / BioLife Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ELMD / Electromed, Inc.
30064K105 / Exacttarget, Inc.
KFRC / Kforce Inc.
ENLC / EnLink Midstream, LLC
LEA / Lear Corporation
TACO / Berto Acquisition Corp.
HEI / HEICO Corporation
OMF / OneMain Holdings, Inc.
ICAD / iCAD, Inc.
HEAR / Turtle Beach Corporation
SEIC / SEI Investments Company
US69354M1080 / PRA Health Sciences Inc
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
SCCO / Southern Copper Corporation
FBHS / Fortune Brands Home & Security Inc
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
PSA / Public Storage
PBCT / People`s United Financial Inc
T / AT&T Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
ANIP / ANI Pharmaceuticals, Inc.
GLW / Corning Incorporated
SO / The Southern Company
AGEN / Agenus Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
STT / State Street Corporation
K / Kellanova
ZYXI / Zynex, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
COOP / Mr. Cooper Group Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
PBYI / Puma Biotechnology, Inc.
AMP / Ameriprise Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ULH / Universal Logistics Holdings, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
WU / The Western Union Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
QTRX / Quanterix Corporation
NTRS / Northern Trust Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
TVTX / Travere Therapeutics, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
FRTA / Forterra Inc
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
CEMI / Chembio Diagnostics Inc.
O / Realty Income Corporation
PETS / PetMed Express, Inc.
LLNW / Limelight Networks Inc
PETQ / PetIQ, Inc.
TPIC / TPI Composites, Inc.
US55027E1029 / Luminex Corporation
UPWK / Upwork Inc.
PNTG / The Pennant Group, Inc.
USAK / USA Truck, Inc.
PJT / PJT Partners Inc.
SI / Shoulder Innovations, Inc.
TMDX / TransMedics Group, Inc.
KN / Knowles Corporation
VMD / Viemed Healthcare, Inc.
RTLR / Rattler Midstream Lp - Unit
ABUS / Arbutus Biopharma Corporation
BRBR / BellRing Brands, Inc.
ECPG / Encore Capital Group, Inc.
TT / Trane Technologies plc
ONEW / OneWater Marine Inc.
DOX / Amdocs Limited
COLL / Collegium Pharmaceutical, Inc.
MAS / Masco Corporation
KRMD / KORU Medical Systems, Inc.
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
PATK / Patrick Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
EXP / Eagle Materials Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
AVTR / Avantor, Inc.
SMP / Standard Motor Products, Inc.
KEYS / Keysight Technologies, Inc.
TPB / Turning Point Brands, Inc.
JPM / JPMorgan Chase & Co.
CCS / Century Communities, Inc.
ATSG / Air Transport Services Group, Inc.
JYNT / The Joint Corp.
SAMG / Silvercrest Asset Management Group Inc.
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
MPLX / MPLX LP - Limited Partnership
VIVO / Meridian Bioscience Inc.
CCEP / Coca-Cola Europacific Partners PLC
OESX / Orion Energy Systems, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
PFSW / PFSWEB Inc
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
MCD / McDonald's Corporation
HCKT / The Hackett Group, Inc.
HRB / H&R Block, Inc.
EIX / Edison International
FAST / Fastenal Company
COG / Cabot Oil & Gas Corp.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
CB / Chubb Limited
SPG / Simon Property Group, Inc.
EQR / Equity Residential
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
SJM / The J. M. Smucker Company
KEY / KeyCorp
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
JRVR / James River Group Holdings, Ltd.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
NWL / Newell Brands Inc.
PSNL / Personalis, Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
MS / Morgan Stanley
DOW / Dow Inc.
BKR / Baker Hughes Company
REPH / Societal CDMO Inc
CLX / The Clorox Company
MO / Altria Group, Inc.
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLD / Prologis, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
SRNE / Sorrento Therapeutics, Inc.
GD / General Dynamics Corporation
GNSS / Genasys Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation