Market Value134,261,000
Total Holdings369
File Date2020-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGH / Textainer Group Holdings Limited
FLS / Flowserve Corporation
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
AEM / Agnico Eagle Mines Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MAS / Masco Corporation
LII / Lennox International Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
RMBS / Rambus Inc.
GEN / Gen Digital Inc.
CIEN / Ciena Corporation
RH / RH
FOXF / Fox Factory Holding Corp.
HLF / Herbalife Ltd.
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
WING / Wingstop Inc.
SBNY / Signature Bank
K / Kellanova
SYNA / Synaptics Incorporated
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
PCH / PotlatchDeltic Corporation
UNP / Union Pacific Corporation
CPK / Chesapeake Utilities Corporation
87270T106 / Tribune Publishing Co
LPG / Dorian LPG Ltd.
DPZ / Domino's Pizza, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ADES / Advanced Emissions Solutions, Inc.
DG / Dollar General Corporation
CRH / CRH plc
ABG / Asbury Automotive Group, Inc.
IDA / IDACORP, Inc.
EURN / Euronav NV
EQT / EQT Corporation
STWD / Starwood Property Trust, Inc.
CCJ / Cameco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
US09739C1027 / Boingo Wireless Inc
DISH / DISH Network Corporation
WERN / Werner Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFL / Aflac Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
TPX / Somnigroup International Inc.
US3024451011 / FLIR Systems, Inc.
RXN / Rexnord Corp
LZB / La-Z-Boy Incorporated
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CARA / Cara Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
VWTR / Vidler Water Resources Inc
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
US20605P1012 / Concho Resources, Inc.
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
UFPI / UFP Industries, Inc.
WCC / WESCO International, Inc.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
PRAA / PRA Group, Inc.
VRA / Vera Bradley, Inc.
NVRO / Nevro Corp.
LDOS / Leidos Holdings, Inc.
AMCX / AMC Networks Inc.
MKTX / MarketAxess Holdings Inc.
BUSE / First Busey Corporation
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
SAH / Sonic Automotive, Inc.
MAN / ManpowerGroup Inc.
AIT / Applied Industrial Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
126132109 / CNOOC Ltd.
CLB / Core Laboratories Inc.
RACE / Ferrari N.V.
US63934E1082 / Navistar International Corp
KL / Kirkland Lake Gold Ltd
PFPT / Proofpoint Inc
US7438151026 / Providence Service Corp. (The)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Norbord Inc.
US40425J1016 / HMS Holdings Corp.
US19421R2004 / Collectors Universe, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
US16941M1099 / China Mobile Ltd.
MCRB / Seres Therapeutics, Inc.
CIR / Circor International Inc
REGI / Renewable Energy Group Inc
NPTN / NeoPhotonics Corporation
MANT / Mantech International Corp - Class A
INTC / Intel Corporation
VEC / V2X Inc
RMR / The RMR Group Inc.
BLUE / bluebird bio, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
US2782651036 / Eaton Vance Corp.
/ Immunomedics, Inc.
FR / First Industrial Realty Trust, Inc.
SU / Suncor Energy Inc.
HMN / Horace Mann Educators Corporation
ROCK / Gibraltar Industries, Inc.
KSU / Kansas City Southern
CPRT / Copart, Inc.
PTC / PTC Inc.
FLR / Fluor Corporation
DLTR / Dollar Tree, Inc.
GPRE / Green Plains Inc.
NUAN / Nuance Communications Inc
US5535731062 / MSG Networks Inc
LKQ / LKQ Corporation
TMX / Terminix Global Holdings Inc
FN / Fabrinet
KMPR / Kemper Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SHYF / The Shyft Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
RLGY / Realogy Holdings Corp
WOR / Worthington Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
ICFI / ICF International, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
FSLR / First Solar, Inc.
RPAI / Retail Properties of America Inc - Class A
BCC / Boise Cascade Company
KBH / KB Home
CTLT / Catalent, Inc.
AEIS / Advanced Energy Industries, Inc.
MWA / Mueller Water Products, Inc.
HTLD / Heartland Express, Inc.
CYD / China Yuchai International Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
CNA / CNA Financial Corporation
CRMT / America's Car-Mart, Inc.
ZIXI / Zix Corp.
57772K101 / Maxim Integrated Products Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FORM / FormFactor, Inc.
WSBF / Waterstone Financial, Inc.
IBM / International Business Machines Corporation
FULT / Fulton Financial Corporation
TPC / Tutor Perini Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNR / New Senior Investment Group Inc
WTM / White Mountains Insurance Group, Ltd.
NP / Neenah Inc
US2168311072 / Cooper Tire & Rubber Co
CMO / Capstead Mortgage Corp.
MX / Magnachip Semiconductor Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
VIVO / Meridian Bioscience Inc.
Y / Alleghany Corp.
RGP / Resources Connection, Inc.
TGNA / TEGNA Inc.
XLRN / Acceleron Pharma Inc
ABMD / Abiomed Inc.
PII / Polaris Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
IAG / IAMGOLD Corporation
HCSG / Healthcare Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SIRI / Sirius XM Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AVID / Avid Technology, Inc.
ATEN / A10 Networks, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TWNK / Hostess Brands Inc - Class A
QSR / Restaurant Brands International Inc.
NBTB / NBT Bancorp Inc.
CMRE / Costamare Inc.
HSIC / Henry Schein, Inc.
CBPO / China Biologic Products Holdings Inc
RCM / R1 RCM Inc.
PEGA / Pegasystems Inc.
MSM / MSC Industrial Direct Co., Inc.
CENX / Century Aluminum Company
COWN / Cowen Inc - Class A
MU / Micron Technology, Inc.
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MGA / Magna International Inc.
CCXI / ChemoCentryx Inc
NYCB / Flagstar Financial, Inc.
TSCO / Tractor Supply Company
FLIC / The First of Long Island Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
STRL / Sterling Infrastructure, Inc.
EBIX / Ebix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
HII / Huntington Ingalls Industries, Inc.
HI / Hillenbrand, Inc.
SAND / Sandstorm Gold Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NLY / Annaly Capital Management, Inc.
GPRO / GoPro, Inc.
FAF / First American Financial Corporation
CIM / Chimera Investment Corporation
ITT / ITT Inc.
SPTN / SpartanNash Company
PRTA / Prothena Corporation plc
CCK / Crown Holdings, Inc.
ASC / Ardmore Shipping Corporation
LNC / Lincoln National Corporation
BLD / TopBuild Corp.
MGRC / McGrath RentCorp
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
TBRG / TruBridge, Inc.
ATSG / Air Transport Services Group, Inc.
QGEN / Qiagen N.V.
SSRM / SSR Mining Inc.
CW / Curtiss-Wright Corporation
DOOR / Masonite International Corporation
RSG / Republic Services, Inc.
HOFT / Hooker Furnishings Corporation
CBAY / CymaBay Therapeutics, Inc.
CB / Chubb Limited
AN / AutoNation, Inc.
CHH / Choice Hotels International, Inc.
NOMD / Nomad Foods Limited
BERY / Berry Global Group, Inc.
THRM / Gentherm Incorporated
OII / Oceaneering International, Inc.
LSI / Life Storage Inc - Registered Shares
HUBG / Hub Group, Inc.
MSFT / Microsoft Corporation
BHE / Benchmark Electronics, Inc.
BOX / Box, Inc.
RLGT / Radiant Logistics, Inc.
ROST / Ross Stores, Inc.
TDS / Telephone and Data Systems, Inc.
BWXT / BWX Technologies, Inc.
AVAV / AeroVironment, Inc.
TDOC / Teladoc Health, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
LL / LL Flooring Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
FCFS / FirstCash Holdings, Inc.
EFX / Equifax Inc.
MATX / Matson, Inc.
TR / Tootsie Roll Industries, Inc.
CHRS / Coherus Oncology, Inc.
WSO / Watsco, Inc.
HOPE / Hope Bancorp, Inc.
KURA / Kura Oncology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
JACK / Jack in the Box Inc.
LH / Labcorp Holdings Inc.
CVBF / CVB Financial Corp.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
GEO / The GEO Group, Inc.
EG / Everest Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
GWRE / Guidewire Software, Inc.
ACIW / ACI Worldwide, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
PAG / Penske Automotive Group, Inc.
GATX / GATX Corporation
IQV / IQVIA Holdings Inc.
EME / EMCOR Group, Inc.
EBAY / eBay Inc.
PRDO / Perdoceo Education Corporation
SLP / Simulations Plus, Inc.
LE / Lands' End, Inc.
SLAB / Silicon Laboratories Inc.
VIRT / Virtu Financial, Inc.
ECPG / Encore Capital Group, Inc.
KEYS / Keysight Technologies, Inc.
NAGE / Niagen Bioscience, Inc.
DX / Dynex Capital, Inc.
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
FFBC / First Financial Bancorp.
GPI / Group 1 Automotive, Inc.
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
MTH / Meritage Homes Corporation
PEP / PepsiCo, Inc.
OC / Owens Corning
TILE / Interface, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
MUSA / Murphy USA Inc.
ASH / Ashland Inc.
BIIB / Biogen Inc.
NX / Quanex Building Products Corporation
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
LOGI / Logitech International S.A.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CNX / CNX Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
TTGT / TechTarget, Inc.
CORT / Corcept Therapeutics Incorporated
MITK / Mitek Systems, Inc.
THG / The Hanover Insurance Group, Inc.
UTHR / United Therapeutics Corporation
SBH / Sally Beauty Holdings, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DVAX / Dynavax Technologies Corporation
NHI / National Health Investors, Inc.
A / Agilent Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EBF / Ennis, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
ICUI / ICU Medical, Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WTS / Watts Water Technologies, Inc.
CHGG / Chegg, Inc.
AMG / Affiliated Managers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
HALO / Halozyme Therapeutics, Inc.
PHM / PulteGroup, Inc.
HZO / MarineMax, Inc.
DECK / Deckers Outdoor Corporation
PZZA / Papa John's International, Inc.
CCS / Century Communities, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
IMKTA / Ingles Markets, Incorporated
KR / The Kroger Co.
AMWD / American Woodmark Corporation
FAST / Fastenal Company
LEA / Lear Corporation
KOP / Koppers Holdings Inc.
ACCO / ACCO Brands Corporation
RDN / Radian Group Inc.
CBT / Cabot Corporation
MED / Medifast, Inc.
RJF / Raymond James Financial, Inc.
HELE / Helen of Troy Limited
PSA / Public Storage
NBIX / Neurocrine Biosciences, Inc.
AIN / Albany International Corp.
OSK / Oshkosh Corporation
BC / Brunswick Corporation
SLM / SLM Corporation
CUBE / CubeSmart
TREX / Trex Company, Inc.
HL / Hecla Mining Company
SUPN / Supernus Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
CCOI / Cogent Communications Holdings, Inc.
CACI / CACI International Inc
SEE / Sealed Air Corporation
PLAB / Photronics, Inc.
BRC / Brady Corporation
COLL / Collegium Pharmaceutical, Inc.
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BEN / Franklin Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
TMHC / Taylor Morrison Home Corporation
SON / Sonoco Products Company
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
IOSP / Innospec Inc.
KE / Kimball Electronics, Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
DB / Deutsche Bank Aktiengesellschaft
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
LOCO / El Pollo Loco Holdings, Inc.
EIG / Employers Holdings, Inc.
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NVGS / Navigator Holdings Ltd.
BECN / Beacon Roofing Supply, Inc.
MAT / Mattel, Inc.
AAMI / Acadian Asset Management Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
LGIH / LGI Homes, Inc.
BBY / Best Buy Co., Inc.
TITN / Titan Machinery Inc.
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
CBZ / CBIZ, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
RBA / RB Global, Inc.
SAM / The Boston Beer Company, Inc.
WEN / The Wendy's Company
ALRM / Alarm.com Holdings, Inc.
SMTC / Semtech Corporation
ITCI / Intra-Cellular Therapies, Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
FRO / Frontline plc
AGNC / AGNC Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
PFSI / PennyMac Financial Services, Inc.
GTY / Getty Realty Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PATK / Patrick Industries, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
WEX / WEX Inc.
UPBD / Upbound Group, Inc.
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
SSTK / Shutterstock, Inc.
KMI / Kinder Morgan, Inc.
GDOT / Green Dot Corporation
OMC / Omnicom Group Inc.
ROG / Rogers Corporation
IBOC / International Bancshares Corporation
FBIN / Fortune Brands Innovations, Inc.
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
VSH / Vishay Intertechnology, Inc.
JBL / Jabil Inc.
ZD / Ziff Davis, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CATY / Cathay General Bancorp
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation