Market Value220,842,000
Total Holdings307
File Date2020-11-09
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)
GFF / Griffon Corporation
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
PFGC / Performance Food Group Company
PATK / Patrick Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOWN / TowneBank
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
FORM / FormFactor, Inc.
INVA / Innoviva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
PNTG / The Pennant Group, Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
SF / Stifel Financial Corp.
XNCR / Xencor, Inc.
ASGN / ASGN Incorporated
MTDR / Matador Resources Company
BECN / Beacon Roofing Supply, Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
MDU / MDU Resources Group, Inc.
CVET / Covetrus Inc
GRMN / Garmin Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRTN / Triton International Limited
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
TMHC / Taylor Morrison Home Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSG / Republic Services, Inc.
SYNH / Syneos Health Inc - Class A
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
AIMC / Altra Industrial Motion Corp
ETR / Entergy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTMX / CytomX Therapeutics, Inc.
SO / The Southern Company
LITE / Lumentum Holdings Inc.
US3503921062 / Foundation Building Materials, Inc.
BLDR / Builders FirstSource, Inc.
WCC / WESCO International, Inc.
GTHX / G1 Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HMST / HomeStreet, Inc.
FRTA / Forterra Inc
CHD / Church & Dwight Co., Inc.
US2782651036 / Eaton Vance Corp.
US5537771033 / MTS Systems Corporation
FOCS / Focus Financial Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
XENT / Intersect ENT Inc
SJI / South Jersey Industries Inc.
CLDR / Cloudera Inc
CERS / Cerus Corporation
DISH / DISH Network Corporation
GOOD / Gladstone Commercial Corporation
CPB / The Campbell's Company
US7846351044 / SPX Corp
TTC / The Toro Company
SGMO / Sangamo Therapeutics, Inc.
FIZZ / National Beverage Corp.
CFG / Citizens Financial Group, Inc.
/ U.S. Concrete, Inc.
SHEN / Shenandoah Telecommunications Company
GMRE / Global Medical REIT Inc.
ZNGA / Zynga Inc - Class A
KMB / Kimberly-Clark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CCXI / ChemoCentryx Inc
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
HR / Healthcare Realty Trust Incorporated
BGS / B&G Foods, Inc.
SCHWAB VALUE ADVANTAGE MONEY F / (808515696)
SWAXX / Schwab Value Advantage Money Fund
VMI / Valmont Industries, Inc.
ECPG / Encore Capital Group, Inc.
BCEI / Bonanza Creek Energy Inc New
PSMT / PriceSmart, Inc.
US55027E1029 / Luminex Corporation
RTX / RTX Corporation
TER / Teradyne, Inc.
WD / Walker & Dunlop, Inc.
REGI / Renewable Energy Group Inc
ASTE / Astec Industries, Inc.
SMG / The Scotts Miracle-Gro Company
WK / Workiva Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
VLY / Valley National Bancorp
PRDO / Perdoceo Education Corporation
ATUS / Altice USA, Inc.
MTH / Meritage Homes Corporation
GBT / Global Blood Therapeutics Inc.
PKI / Revvity Inc.
HZNP / Horizon Therapeutics Plc
ARE / Alexandria Real Estate Equities, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BIG / Big Lots, Inc.
WING / Wingstop Inc.
CHRS / Coherus Oncology, Inc.
BOX / Box, Inc.
FBC / Flagstar Bancorp, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAH / Booz Allen Hamilton Holding Corporation
CPK / Chesapeake Utilities Corporation
LMT / Lockheed Martin Corporation
VST / Vistra Corp.
CTXS / Citrix Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
TPX / Somnigroup International Inc.
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
WERN / Werner Enterprises, Inc.
PRIM / Primoris Services Corporation
ST / Sensata Technologies Holding plc
SITE / SiteOne Landscape Supply, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OC / Owens Corning
MTCH / Match Group, Inc.
STC / Stewart Information Services Corporation
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
MEDP / Medpace Holdings, Inc.
MSEX / Middlesex Water Company
RDFN / Redfin Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
LAZ / Lazard, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RGEN / Repligen Corporation
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
TGT / Target Corporation
LGND / Ligand Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SNX / TD SYNNEX Corporation
APPS / Digital Turbine, Inc.
TNP /
PCRX / Pacira BioSciences, Inc.
SRE / Sempra
PRI / Primerica, Inc.
DTE / DTE Energy Company
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
JACK / Jack in the Box Inc.
DVA / DaVita Inc.
CTLT / Catalent, Inc.
VZ / Verizon Communications Inc.
TVTX / Travere Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFSI / PennyMac Financial Services, Inc.
PZZA / Papa John's International, Inc.
RMAX / RE/MAX Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
FNF / Fidelity National Financial, Inc.
DOOR / Masonite International Corporation
LEA / Lear Corporation
EFX / Equifax Inc.
DE / Deere & Company
CARS / Cars.com Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TTEC / TTEC Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JCOM / J2 Global Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
CLX / The Clorox Company
OTTR / Otter Tail Corporation
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
SANM / Sanmina Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TENB / Tenable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
PRFT / Perficient, Inc.
WPC / W. P. Carey Inc.
HTH / Hilltop Holdings Inc.
AWR / American States Water Company
SLGN / Silgan Holdings Inc.
HZO / MarineMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
FFIN / First Financial Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
COWN / Cowen Inc - Class A
UFPI / UFP Industries, Inc.
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COLL / Collegium Pharmaceutical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
GEN / Gen Digital Inc.
SFNC / Simmons First National Corporation
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
TNET / TriNet Group, Inc.
FHI / Federated Hermes, Inc.
PBH / Prestige Consumer Healthcare Inc.
COOP / Mr. Cooper Group Inc.
SPTN / SpartanNash Company
EVBG / Everbridge, Inc.
BCC / Boise Cascade Company
HPQ / HP Inc.
FRC / First Republic Bank
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
LZB / La-Z-Boy Incorporated
REXR / Rexford Industrial Realty, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
TKR / The Timken Company
APAM / Artisan Partners Asset Management Inc.
HALO / Halozyme Therapeutics, Inc.
BSIG / BrightSphere Investment Group Inc.
CASH / Pathward Financial, Inc.
HOLX / Hologic, Inc.
AMWD / American Woodmark Corporation
XEL / Xcel Energy Inc.
EVH / Evolent Health, Inc.
ATSG / Air Transport Services Group, Inc.
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
BAND / Bandwidth Inc.
CLW / Clearwater Paper Corporation
MODN / Model N, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
IIPR / Innovative Industrial Properties, Inc.
OPCH / Option Care Health, Inc.
MATX / Matson, Inc.
UPBD / Upbound Group, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
WABC / Westamerica Bancorporation
AMPH / Amphastar Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPH / Tri Pointe Homes, Inc.
CALX / Calix, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAS / Masco Corporation
KOP / Koppers Holdings Inc.
IBP / Installed Building Products, Inc.
MUSA / Murphy USA Inc.
SLB / Schlumberger Limited
ADUS / Addus HomeCare Corporation
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
EVER / EverQuote, Inc.
WMB / The Williams Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
GPI / Group 1 Automotive, Inc.
ENSG / The Ensign Group, Inc.