Market Value79,048,000
Total Holdings270
File Date2020-07-29
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)
ICUI / ICU Medical, Inc.
ROCK / Gibraltar Industries, Inc.
RGP / Resources Connection, Inc.
NYCB / Flagstar Financial, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
VSTO / Vista Outdoor Inc.
XLRN / Acceleron Pharma Inc
BLUE / bluebird bio, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
VEC / V2X Inc
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
CCJ / Cameco Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPE / Hewlett Packard Enterprise Company
GEN / Gen Digital Inc.
DHI / D.R. Horton, Inc.
US7438151026 / Providence Service Corp. (The)
SYNA / Synaptics Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CSL / Carlisle Companies Incorporated
US3024451011 / FLIR Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCK / Crown Holdings, Inc.
VRA / Vera Bradley, Inc.
ELV / Elevance Health, Inc.
NVRO / Nevro Corp.
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
WING / Wingstop Inc.
KIM / Kimco Realty Corporation
HELE / Helen of Troy Limited
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
TWNK / Hostess Brands Inc - Class A
US2782651036 / Eaton Vance Corp.
HRTG / Heritage Insurance Holdings, Inc.
/ Immunomedics, Inc.
US5535731062 / MSG Networks Inc
NPTN / NeoPhotonics Corporation
INTC / Intel Corporation
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
SFE / Safeguard Scientifics, Inc.
RMR / The RMR Group Inc.
US63934E1082 / Navistar International Corp
KL / Kirkland Lake Gold Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
PFPT / Proofpoint Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KSU / Kansas City Southern
RPAI / Retail Properties of America Inc - Class A
NUAN / Nuance Communications Inc
RACE / Ferrari N.V.
LH / Labcorp Holdings Inc.
MWA / Mueller Water Products, Inc.
TTM / Tata Motors Ltd. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ZIXI / Zix Corp.
57772K101 / Maxim Integrated Products Inc.
TPC / Tutor Perini Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CMO / Capstead Mortgage Corp.
RYI / Ryerson Holding Corporation
FULT / Fulton Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TR / Tootsie Roll Industries, Inc.
FHI / Federated Hermes, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAG / Penske Automotive Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NAVI / Navient Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GATX / GATX Corporation
RMBS / Rambus Inc.
LPG / Dorian LPG Ltd.
CMRE / Costamare Inc.
SLP / Simulations Plus, Inc.
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
PTC / PTC Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
US00C4U1L353 / Mylan N.V.
ATCO.PRD / Atlas Corp. - Preferred Stock
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
TREX / Trex Company, Inc.
BWXT / BWX Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
FCFS / FirstCash Holdings, Inc.
ZNGA / Zynga Inc - Class A
CBPO / China Biologic Products Holdings Inc
FMC / FMC Corporation
AN / AutoNation, Inc.
SHYF / The Shyft Group, Inc.
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
AVID / Avid Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MCBC / Macatawa Bank Corporation
CCXI / ChemoCentryx Inc
FN / Fabrinet
LSI / Life Storage Inc - Registered Shares
HII / Huntington Ingalls Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MX / Magnachip Semiconductor Corporation
TTEC / TTEC Holdings, Inc.
HD / The Home Depot, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PRTA / Prothena Corporation plc
ADES / Advanced Emissions Solutions, Inc.
NBTB / NBT Bancorp Inc.
STRL / Sterling Infrastructure, Inc.
HUBG / Hub Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TEAM / Atlassian Corporation
EURN / Euronav NV
BLBD / Blue Bird Corporation
MUSA / Murphy USA Inc.
UTHR / United Therapeutics Corporation
J / Jacobs Solutions Inc.
MDT / Medtronic plc
KBH / KB Home
CW / Curtiss-Wright Corporation
NVGS / Navigator Holdings Ltd.
EME / EMCOR Group, Inc.
NVDA / NVIDIA Corporation
TRU / TransUnion
ALRM / Alarm.com Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
EQT / EQT Corporation
AON / Aon plc
GNTX / Gentex Corporation
MDC / M.D.C. Holdings, Inc.
CHRS / Coherus Oncology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
DB / Deutsche Bank Aktiengesellschaft
FAF / First American Financial Corporation
PRFT / Perficient, Inc.
QRVO / Qorvo, Inc.
BLD / TopBuild Corp.
CSV / Carriage Services, Inc.
RSG / Republic Services, Inc.
VIRT / Virtu Financial, Inc.
SSRM / SSR Mining Inc.
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
LGIH / LGI Homes, Inc.
BERY / Berry Global Group, Inc.
TGH / Textainer Group Holdings Limited
JACK / Jack in the Box Inc.
IBM / International Business Machines Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ENR / Energizer Holdings, Inc.
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
TBRG / TruBridge, Inc.
THRM / Gentherm Incorporated
MCO / Moody's Corporation
WTS / Watts Water Technologies, Inc.
CHGG / Chegg, Inc.
ROST / Ross Stores, Inc.
RDN / Radian Group Inc.
MITK / Mitek Systems, Inc.
PLAB / Photronics, Inc.
FRO / Frontline plc
NTRS / Northern Trust Corporation
PATK / Patrick Industries, Inc.
FR / First Industrial Realty Trust, Inc.
COLL / Collegium Pharmaceutical, Inc.
ACCO / ACCO Brands Corporation
CSGS / CSG Systems International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
KE / Kimball Electronics, Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
TDOC / Teladoc Health, Inc.
UPBD / Upbound Group, Inc.
AGNC / AGNC Investment Corp.
EBF / Ennis, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
BIIB / Biogen Inc.
ESI / Element Solutions Inc
TRMK / Trustmark Corporation
OLP / One Liberty Properties, Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
TPH / Tri Pointe Homes, Inc.
TMHC / Taylor Morrison Home Corporation
PZZA / Papa John's International, Inc.
PEN / Penumbra, Inc.
BHE / Benchmark Electronics, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
HALO / Halozyme Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
SSNC / SS&C Technologies Holdings, Inc.
NOMD / Nomad Foods Limited
CAH / Cardinal Health, Inc.
ECPG / Encore Capital Group, Inc.
LKQ / LKQ Corporation
IMKTA / Ingles Markets, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
PG / The Procter & Gamble Company
CACI / CACI International Inc
SSTK / Shutterstock, Inc.
AMG / Affiliated Managers Group, Inc.
PFSI / PennyMac Financial Services, Inc.
CNX / CNX Resources Corporation
PRDO / Perdoceo Education Corporation
RGR / Sturm, Ruger & Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
EA / Electronic Arts Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PNR / Pentair plc
WEN / The Wendy's Company
FAST / Fastenal Company
EQC / Equity Commonwealth
DPZ / Domino's Pizza, Inc.
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
ANF / Abercrombie & Fitch Co.
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
BEN / Franklin Resources, Inc.
USNA / USANA Health Sciences, Inc.
ZD / Ziff Davis, Inc.
NSC / Norfolk Southern Corporation