Market Value533,936,000
Total Holdings527
File Date2020-02-07
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)
CDNS / Cadence Design Systems, Inc.
STC / Stewart Information Services Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
EVTC / EVERTEC, Inc.
MMSI / Merit Medical Systems, Inc.
MTZ / MasTec, Inc.
G / Genpact Limited
USFD / US Foods Holding Corp.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
ENVA / Enova International, Inc.
COST / Costco Wholesale Corporation
US75606N1090 / RealPage Inc
ORCL / Oracle Corporation
AUDC / AudioCodes Ltd.
TECD / Tech Data Corp.
ASRT / Assertio Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
KBAL / Kimball International, Inc. - Class B
MEI / Methode Electronics, Inc.
ADS / Bread Financial Holdings Inc
PTSI / P.A.M. Transportation Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Virtusa Corp.
WRE / Washington Real Estate Investment Trust
ACMR / ACM Research, Inc.
CBPX / Continental Building Products, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WLH / Lyon William Homes
SAIA / Saia, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OI / O-I Glass, Inc.
TTMI / TTM Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
US0352901054 / Anixter International, Inc.
SXC / SunCoke Energy, Inc.
TPB / Turning Point Brands, Inc.
CLF / Cleveland-Cliffs Inc.
IAC / IAC Inc.
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ARMK / Aramark
ARD / Ardagh Group S.A. - Class A
/ BMC Stock Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
WHD / Cactus, Inc.
CAI / Caris Life Sciences, Inc.
CRCM / Care.com, Inc.
BG / Bunge Global SA
CSFL / Centerstate Banks, Inc.
CHE / Chemed Corporation
CPK / Chesapeake Utilities Corporation
CLH / Clean Harbors, Inc.
CCB / Coastal Financial Corporation
CHRS / Coherus Oncology, Inc.
CORE / Core-Mark Hldg Co Inc
CWCO / Consolidated Water Co. Ltd.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CMLS / Cumulus Media Inc.
DAN / Dana Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
DIOD / Diodes Incorporated
US2692464017 / E*TRADE Financial, Inc.
ESTE / Earthstone Energy Inc - Class A
ELVT / Elevate Credit Inc
EVBN / Evans Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
PFC / Premier Financial Corp.
FTNT / Fortinet, Inc.
US3503921062 / Foundation Building Materials, Inc.
US3798901068 / Glu Mobile Inc.
GDP / Goodrich Petroleum Corp.
GPI / Group 1 Automotive, Inc.
HSC / Enviri Corp
HA / Hawaiian Holdings, Inc.
US40416M1053 / Hd Supply Inc.
HCCI / Heritage-Crystal Clean Inc
US40425J1016 / HMS Holdings Corp.
IIIV / i3 Verticals, Inc.
IEC / IEC Electronics Corp.
IART / Integra LifeSciences Holdings Corporation
ISTR / Investar Holding Corporation
JYNT / The Joint Corp.
JLL / Jones Lang LaSalle Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KINS / Kingstone Companies, Inc.
KEX / Kirby Corporation
US4989042001 / Knoll Inc
LPI / Laredo Petroleum Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US54142L1098 / LogMein, Inc.
MGLN / Magellan Health Inc
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MRLN / Marlin Business Services Corp
DOOR / Masonite International Corporation
US59408Q1067 / Michaels Companies Inc. (The)
NCR / NCR Corp.
NMRK / Newmark Group, Inc.
NCBS / Nicolet Bankshares Inc.
OMP / Oasis Midstream Partners LP - Unit
OSBC / Old Second Bancorp, Inc.
OMF / OneMain Holdings, Inc.
CNXN / PC Connection, Inc.
PATK / Patrick Industries, Inc.
PUB / People's Utah Bancorp
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PUMP / ProPetro Holding Corp.
RCM / R1 RCM Inc.
RDN / Radian Group Inc.
RICK / RCI Hospitality Holdings, Inc.
RCII / Upbound Group Inc
RUTH / Ruths Hospitality Group Inc
SABR / Sabre Corporation
US78413T1034 / Sussex Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
SCVL / Shoe Carnival, Inc.
SVC / Service Properties Trust
SHBI / Shore Bancshares, Inc.
SKY / Champion Homes, Inc.
SAH / Sonic Automotive, Inc.
SP / SP Plus Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SF / Stifel Financial Corp.
/ THL Credit, Inc.
TSC / Tristate Capital Holdings Inc
TBK / Triumph Bancorp Inc
UTL / Unitil Corporation
UNTY / Unity Bancorp, Inc.
UVSP / Univest Financial Corporation
VRS / Verso Corp - Class A
US9487411038 / Weingarten Realty Investors
HTH / Hilltop Holdings Inc.
UGI / UGI Corporation
/ TD AmeriTrade Holding Corp.
VPG / Vishay Precision Group, Inc.
CLDT / Chatham Lodging Trust
APPF / AppFolio, Inc.
ARNC / Arconic Corporation
PRFT / Perficient, Inc.
ARCH / Arch Resources, Inc.
/ Benefytt Technologies Inc
REPH / Societal CDMO Inc
ABBV / AbbVie Inc.
WSFS / WSFS Financial Corporation
KIM / Kimco Realty Corporation
CAR / Avis Budget Group, Inc.
SLGN / Silgan Holdings Inc.
ENDP / Endo International plc
CPRI / Capri Holdings Limited
B0BK18905 / Central European Media Enterprises Ltd.
/ FRANCESCAS HLDGS CORP
EEFT / Euronet Worldwide, Inc.
LRCX / Lam Research Corporation
CSGS / CSG Systems International, Inc.
ICHR / Ichor Holdings, Ltd.
FSBW / FS Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
GPOR / Gulfport Energy Corporation
HTBK / Heritage Commerce Corp
MERC / Mercer International Inc.
CDW / CDW Corporation
KRA / Kraton Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US7438151026 / Providence Service Corp. (The)
ARCB / ArcBest Corporation
ZYXI / Zynex, Inc.
FDP / Fresh Del Monte Produce Inc.
CC / The Chemours Company
AINC / Ashford Inc.
TBBK / The Bancorp, Inc.
ATRO / Astronics Corporation
BWB / Bridgewater Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
NUVA / Nuvasive Inc
HROW / Harrow, Inc.
CTEK / CynergisTek Inc
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
BNED / Barnes & Noble Education, Inc.
BJRI / BJ's Restaurants, Inc.
BFIN / BankFinancial Corporation
BOOT / Boot Barn Holdings, Inc.
WM / Waste Management, Inc.
EBS / Emergent BioSolutions Inc.
ECHO / Echo Global Logistics Inc
US0906721065 / BioTelemetry, Inc.
FBC / Flagstar Bancorp, Inc.
NOC / Northrop Grumman Corporation
ATH / Athene Holding Ltd - Class A
US1080351067 / Bridge Bancorp, Inc.
MVBF / MVB Financial Corp.
NXPI / NXP Semiconductors N.V.
APPS / Digital Turbine, Inc.
FIX / Comfort Systems USA, Inc.
/ ViacomCBS Inc
JAZZ / Jazz Pharmaceuticals plc
HZNP / Horizon Therapeutics Plc
FWRD / Forward Air Corporation
/
TDS / Telephone and Data Systems, Inc.
NLSN / Nielsen Holdings plc
NUAN / Nuance Communications Inc
UIS / Unisys Corporation
FFWM / First Foundation Inc.
ALKS / Alkermes plc
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
VST / Vistra Corp.
ATSG / Air Transport Services Group, Inc.
IVZ / Invesco Ltd.
MTOR / Meritor Inc
DXC / DXC Technology Company
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNHC / FedNat Holding Co
CEIX / CONSOL Energy Inc.
LHX / L3Harris Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HRC / Hill-Rom Holdings Inc
LCI / Lannett Co., Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
CRC / California Resources Corporation
OSIS / OSI Systems, Inc.
HFC / HollyFrontier Corp
GEO / The GEO Group, Inc.
KMPR / Kemper Corporation
UVE / Universal Insurance Holdings, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
RDNT / RadNet, Inc.
SZY / Sykes Enterprises, Inc.
ZIXI / Zix Corp.
CNMD / CONMED Corporation
CURO / CURO Group Holdings Corp.
VER / VEREIT Inc
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
CNR / Core Natural Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
636220204 / National General Holdings Corp
TKR / The Timken Company
PCOM / Points.com Inc
CRL / Charles River Laboratories International, Inc.
DESP / Despegar.com, Corp.
LENB / Lennar Corp. - Class B
TEL / TE Connectivity plc
MCK / McKesson Corporation
XHR / Xenia Hotels & Resorts, Inc.
NTUS / Natus Medical Inc
UPLD / Upland Software, Inc.
BGSF / BGSF, Inc.
MC / Moelis & Company
HLI / Houlihan Lokey, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
SUPN / Supernus Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
SIVB / SVB Financial Group
HUBG / Hub Group, Inc.
LRN / Stride, Inc.
RVSB / Riverview Bancorp, Inc.
JBL / Jabil Inc.
EVRI / Everi Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
/ Weight Watchers International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TLYS / Tilly's, Inc.
BLD / TopBuild Corp.
ZEUS / Olympic Steel, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
CXW / CoreCivic, Inc.
GDOT / Green Dot Corporation
MOD / Modine Manufacturing Company
PGTI / PGT Innovations, Inc.
FAF / First American Financial Corporation
US87403A1079 / Tailored Brands, Inc.
MS / Morgan Stanley
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
COO / The Cooper Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVX / Chevron Corporation
AMED / Amedisys, Inc.
PARR / Par Pacific Holdings, Inc.
NXGN / NextGen Healthcare Inc
CTLT / Catalent, Inc.
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
TNET / TriNet Group, Inc.
EW / Edwards Lifesciences Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKX / Skechers U.S.A., Inc.
ON / ON Semiconductor Corporation
FICO / Fair Isaac Corporation
PVH / PVH Corp.
MTCH / Match Group, Inc.
SYNH / Syneos Health Inc - Class A
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
VRNT / Verint Systems Inc.
MDT / Medtronic plc
ASGN / ASGN Incorporated
TER / Teradyne, Inc.
MLKN / MillerKnoll, Inc.
NGVT / Ingevity Corporation
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
PLXS / Plexus Corp.
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
LXP / LXP Industrial Trust
MAS / Masco Corporation
ITRI / Itron, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
LAD / Lithia Motors, Inc.
SPG / Simon Property Group, Inc.
MED / Medifast, Inc.
FITB / Fifth Third Bancorp
SANM / Sanmina Corporation
VCTR / Victory Capital Holdings, Inc.
MDU / MDU Resources Group, Inc.
WTI / W&T Offshore, Inc.
UEIC / Universal Electronics Inc.
AOSL / Alpha and Omega Semiconductor Limited
LEN / Lennar Corporation
AXAS / Abraxas Petroleum Corp.
ETN / Eaton Corporation plc
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
RBCAA / Republic Bancorp, Inc.
CIEN / Ciena Corporation
SBCF / Seacoast Banking Corporation of Florida
SGH / SMART Global Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RH / RH
MBUU / Malibu Boats, Inc.
MCBC / Macatawa Bank Corporation
HBIO / Harvard Bioscience, Inc.
MATX / Matson, Inc.
AGCO / AGCO Corporation
FBIZ / First Business Financial Services, Inc.
AKAM / Akamai Technologies, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BZH / Beazer Homes USA, Inc.
NSP / Insperity, Inc.
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
III / Information Services Group, Inc.
BERY / Berry Global Group, Inc.
TBCH / Turtle Beach Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCC / Boise Cascade Company
FTDR / Frontdoor, Inc.
HI / Hillenbrand, Inc.
RS / Reliance, Inc.
QDEL / QuidelOrtho Corporation
STE / STERIS plc
OPY / Oppenheimer Holdings Inc.
MTH / Meritage Homes Corporation
OFIX / Orthofix Medical Inc.
SFST / Southern First Bancshares, Inc.
HNGR / Hanger Inc
RFP / Resolute Forest Products Inc
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
DK / Delek US Holdings, Inc.
CHMG / Chemung Financial Corporation
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
AAPL / Apple Inc.
GOOD / Gladstone Commercial Corporation
TALO / Talos Energy Inc.
ESNT / Essent Group Ltd.
MUSA / Murphy USA Inc.
INTT / inTEST Corporation
SITC / SITE Centers Corp.
REI / Ring Energy, Inc.
TBI / TrueBlue, Inc.
SBOW / SilverBow Resources, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
SND / Smart Sand, Inc.
PGC / Peapack-Gladstone Financial Corporation
CHKP / Check Point Software Technologies Ltd.
CCS / Century Communities, Inc.
DHT / DHT Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
UAL / United Airlines Holdings, Inc.
ASIX / AdvanSix Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AMAT / Applied Materials, Inc.
CTBI / Community Trust Bancorp, Inc.
CNC / Centene Corporation
EXEL / Exelixis, Inc.
SRI / Stoneridge, Inc.
ACM / AECOM
SPSC / SPS Commerce, Inc.
IQV / IQVIA Holdings Inc.
VVX / V2X, Inc.
FN / Fabrinet
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
EXTR / Extreme Networks, Inc.
BPOP / Popular, Inc.
COLL / Collegium Pharmaceutical, Inc.
HCKT / The Hackett Group, Inc.
ONTO / Onto Innovation Inc.
MEDP / Medpace Holdings, Inc.
EAT / Brinker International, Inc.
LDOS / Leidos Holdings, Inc.
ALNT / Allient Inc.
ABM / ABM Industries Incorporated
AVID / Avid Technology, Inc.
CVLT / Commvault Systems, Inc.
EVR / Evercore Inc.
OMI / Owens & Minor, Inc.
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
MYRG / MYR Group Inc.
DLHC / DLH Holdings Corp.
MITK / Mitek Systems, Inc.
BLMN / Bloomin' Brands, Inc.
EBMT / Eagle Bancorp Montana, Inc.
IBCP / Independent Bank Corporation
ACCO / ACCO Brands Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FISI / Financial Institutions, Inc.
OMCL / Omnicell, Inc.
SPTN / SpartanNash Company
KBH / KB Home
PRGS / Progress Software Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCS / Steelcase Inc.
GNRC / Generac Holdings Inc.
OUT / OUTFRONT Media Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
PEBO / Peoples Bancorp Inc.
KOP / Koppers Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
CW / Curtiss-Wright Corporation
RDUS / Radius Recycling, Inc.
RMR / The RMR Group Inc.
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
DFS / Discover Financial Services
CPSI / Computer Programs and Systems, Inc.
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
CPA / Copa Holdings, S.A.
ALSN / Allison Transmission Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
PAHC / Phibro Animal Health Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TMHC / Taylor Morrison Home Corporation
KFRC / Kforce Inc.
UHS / Universal Health Services, Inc.
ACLS / Axcelis Technologies, Inc.
TOL / Toll Brothers, Inc.
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
PGR / The Progressive Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CSWI / CSW Industrials, Inc.
SEM / Select Medical Holdings Corporation
IR / Ingersoll Rand Inc.
TILE / Interface, Inc.
GMS / GMS Inc.
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
LMAT / LeMaitre Vascular, Inc.
CMRE / Costamare Inc.
TSQ / Townsquare Media, Inc.
KEYS / Keysight Technologies, Inc.
EFSC / Enterprise Financial Services Corp
NSIT / Insight Enterprises, Inc.
HAE / Haemonetics Corporation
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
RBB / RBB Bancorp
PFGC / Performance Food Group Company
HNI / HNI Corporation
BBSI / Barrett Business Services, Inc.
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
WGO / Winnebago Industries, Inc.
KFY / Korn Ferry
PLUS / ePlus inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
ULH / Universal Logistics Holdings, Inc.
OSUR / OraSure Technologies, Inc.
BRKR / Bruker Corporation
ORRF / Orrstown Financial Services, Inc.
CSL / Carlisle Companies Incorporated
AMN / AMN Healthcare Services, Inc.
ALL / The Allstate Corporation
PETQ / PetIQ, Inc.
GSBC / Great Southern Bancorp, Inc.
OSK / Oshkosh Corporation
RYI / Ryerson Holding Corporation
THFF / First Financial Corporation
ATKR / Atkore Inc.
CASH / Pathward Financial, Inc.
GLOB / Globant S.A.
ADUS / Addus HomeCare Corporation
LNTH / Lantheus Holdings, Inc.
ENSG / The Ensign Group, Inc.
CACI / CACI International Inc
SNX / TD SYNNEX Corporation
LPLA / LPL Financial Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BY / Byline Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
AMAL / Amalgamated Financial Corp.
NMIH / NMI Holdings, Inc.