Market Value255,136,000
Total Holdings300
File Date2021-02-03
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)
ARCB / ArcBest Corporation
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
PATK / Patrick Industries, Inc.
NXST / Nexstar Media Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOWN / TowneBank
KNX / Knight-Swift Transportation Holdings Inc.
STE / STERIS plc
PFGC / Performance Food Group Company
GFF / Griffon Corporation
UPBD / Upbound Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PNTG / The Pennant Group, Inc.
AMKR / Amkor Technology, Inc.
SWAXX / Schwab Value Advantage Money Fund
GBT / Global Blood Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SO / The Southern Company
CCXI / ChemoCentryx Inc
SHEN / Shenandoah Telecommunications Company
DRI / Darden Restaurants, Inc.
SCHWAB VALUE ADVANTAGE MONEY F / (808515696)
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
GMRE / Global Medical REIT Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
FRTA / Forterra Inc
VNDA / Vanda Pharmaceuticals Inc.
SF / Stifel Financial Corp.
XNCR / Xencor, Inc.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
FTNT / Fortinet, Inc.
BKU / BankUnited, Inc.
ASGN / ASGN Incorporated
PFE / Pfizer Inc.
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
BPMC / Blueprint Medicines Corporation
UBSI / United Bankshares, Inc.
CASH / Pathward Financial, Inc.
MATX / Matson, Inc.
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
OTTR / Otter Tail Corporation
RLGY / Realogy Holdings Corp
CVET / Covetrus Inc
GEN / Gen Digital Inc.
BAND / Bandwidth Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SANM / Sanmina Corporation
GRBK / Green Brick Partners, Inc.
CGNX / Cognex Corporation
TRTN / Triton International Limited
EVTC / EVERTEC, Inc.
NTRA / Natera, Inc.
IDA / IDACORP, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
GPI / Group 1 Automotive, Inc.
CNP / CenterPoint Energy, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
HR / Healthcare Realty Trust Incorporated
COLL / Collegium Pharmaceutical, Inc.
ENSG / The Ensign Group, Inc.
BERY / Berry Global Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
NTGR / NETGEAR, Inc.
PRIM / Primoris Services Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VMI / Valmont Industries, Inc.
DECK / Deckers Outdoor Corporation
BGS / B&G Foods, Inc.
/ U.S. Concrete, Inc.
CTMX / CytomX Therapeutics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WD / Walker & Dunlop, Inc.
BLDR / Builders FirstSource, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATUS / Altice USA, Inc.
BBY / Best Buy Co., Inc.
SJI / South Jersey Industries Inc.
SYNH / Syneos Health Inc - Class A
CTXS / Citrix Systems, Inc.
LITE / Lumentum Holdings Inc.
AIMC / Altra Industrial Motion Corp
WK / Workiva Inc.
CHCT / Community Healthcare Trust Incorporated
FIZZ / National Beverage Corp.
DG / Dollar General Corporation
DIOD / Diodes Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
HMST / HomeStreet, Inc.
FBC / Flagstar Bancorp, Inc.
RGEN / Repligen Corporation
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
DGX / Quest Diagnostics Incorporated
HZO / MarineMax, Inc.
SFBS / ServisFirst Bancshares, Inc.
ATVI / Activision Blizzard Inc
VCYT / Veracyte, Inc.
CLDR / Cloudera Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
TNP /
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKS / DICK'S Sporting Goods, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
MTCH / Match Group, Inc.
FORM / FormFactor, Inc.
STC / Stewart Information Services Corporation
SZY / Sykes Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
EBS / Emergent BioSolutions Inc.
HLI / Houlihan Lokey, Inc.
COOP / Mr. Cooper Group Inc.
LZB / La-Z-Boy Incorporated
FNF / Fidelity National Financial, Inc.
RDFN / Redfin Corporation
VLY / Valley National Bancorp
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
WABC / Westamerica Bancorporation
PRDO / Perdoceo Education Corporation
HZNP / Horizon Therapeutics Plc
ARE / Alexandria Real Estate Equities, Inc.
BIG / Big Lots, Inc.
CHRS / Coherus Oncology, Inc.
PSMT / PriceSmart, Inc.
US55027E1029 / Luminex Corporation
WING / Wingstop Inc.
ROL / Rollins, Inc.
BCEI / Bonanza Creek Energy Inc New
REGI / Renewable Energy Group Inc
ASTE / Astec Industries, Inc.
US40416M1053 / Hd Supply Inc.
GTHX / G1 Therapeutics, Inc.
ETR / Entergy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US3503921062 / Foundation Building Materials, Inc.
CHD / Church & Dwight Co., Inc.
US2782651036 / Eaton Vance Corp.
US5537771033 / MTS Systems Corporation
FOCS / Focus Financial Partners Inc - Class A
XENT / Intersect ENT Inc
CERS / Cerus Corporation
DISH / DISH Network Corporation
GOOD / Gladstone Commercial Corporation
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
ZNGA / Zynga Inc - Class A
KMB / Kimberly-Clark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PFG / Principal Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
TTC / The Toro Company
US7846351044 / SPX Corp
MANT / Mantech International Corp - Class A
DOX / Amdocs Limited
MDP / Meredith Holdings Corp
RDUS / Radius Recycling, Inc.
US3798901068 / Glu Mobile Inc.
TTWO / Take-Two Interactive Software, Inc.
WHD / Cactus, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
TPB / Turning Point Brands, Inc.
PKI / Revvity Inc.
TBIO / Telesis Bio, Inc.
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
MTH / Meritage Homes Corporation
GIS / General Mills, Inc.
SBNY / Signature Bank
LAZ / Lazard, Inc.
EA / Electronic Arts Inc.
EGP / EastGroup Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JELD / JELD-WEN Holding, Inc.
VST / Vistra Corp.
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
US2168311072 / Cooper Tire & Rubber Co
PCRX / Pacira BioSciences, Inc.
ENDP / Endo International plc
FIVE / Five Below, Inc.
VIVO / Meridian Bioscience Inc.
TTGT / TechTarget, Inc.
SRE / Sempra
OC / Owens Corning
SGMO / Sangamo Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
DE / Deere & Company
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
BG / Bunge Global SA
WERN / Werner Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
CTLT / Catalent, Inc.
BSIG / BrightSphere Investment Group Inc.
APPS / Digital Turbine, Inc.
AVT / Avnet, Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
SITE / SiteOne Landscape Supply, Inc.
PFSI / PennyMac Financial Services, Inc.
TPX / Somnigroup International Inc.
IQV / IQVIA Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
KHC / The Kraft Heinz Company
BOX / Box, Inc.
ARW / Arrow Electronics, Inc.
JACK / Jack in the Box Inc.
TTEC / TTEC Holdings, Inc.
DOOR / Masonite International Corporation
LEA / Lear Corporation
BKR / Baker Hughes Company
EFX / Equifax Inc.
PZZA / Papa John's International, Inc.
HBAN / Huntington Bancshares Incorporated
CARS / Cars.com Inc.
UCTT / Ultra Clean Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MSEX / Middlesex Water Company
TENB / Tenable Holdings, Inc.
CHTR / Charter Communications, Inc.
COWN / Cowen Inc - Class A
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
PRI / Primerica, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GPK / Graphic Packaging Holding Company
BOKF / BOK Financial Corporation
AWR / American States Water Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
SEM / Select Medical Holdings Corporation
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
MEDP / Medpace Holdings, Inc.
HI / Hillenbrand, Inc.
USB / U.S. Bancorp
UFPI / UFP Industries, Inc.
PRFT / Perficient, Inc.
VZ / Verizon Communications Inc.
REXR / Rexford Industrial Realty, Inc.
DELL / Dell Technologies Inc.
HOLX / Hologic, Inc.
ABCB / Ameris Bancorp
AEIS / Advanced Energy Industries, Inc.
POR / Portland General Electric Company
TVTX / Travere Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPK / Chesapeake Utilities Corporation
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
SPTN / SpartanNash Company
EVBG / Everbridge, Inc.
CDNA / CareDx, Inc
INVA / Innoviva, Inc.
LNG / Cheniere Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FRC / First Republic Bank
JCOM / J2 Global Inc.
WMB / The Williams Companies, Inc.
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCI / Service Corporation International
SUPN / Supernus Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
TRMK / Trustmark Corporation
DOV / Dover Corporation
QLYS / Qualys, Inc.
MODN / Model N, Inc.
MU / Micron Technology, Inc.
EVER / EverQuote, Inc.
AMWD / American Woodmark Corporation
LGND / Ligand Pharmaceuticals Incorporated
HTH / Hilltop Holdings Inc.
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
THC / Tenet Healthcare Corporation
SNPS / Synopsys, Inc.
FTXP / Foothills Exploration, Inc.
CLX / The Clorox Company
MC / Moelis & Company
AHCO / AdaptHealth Corp.
OPCH / Option Care Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PJT / PJT Partners Inc.
EAT / Brinker International, Inc.
MTDR / Matador Resources Company
IPG / The Interpublic Group of Companies, Inc.
ALG / Alamo Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATSG / Air Transport Services Group, Inc.
NVEE / NV5 Global, Inc.
MGY / Magnolia Oil & Gas Corporation
CMC / Commercial Metals Company
SLB / Schlumberger Limited
BANR / Banner Corporation
TNET / TriNet Group, Inc.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
PLD / Prologis, Inc.
WOR / Worthington Enterprises, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADBE / Adobe Inc.
CLW / Clearwater Paper Corporation
KOP / Koppers Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AKAM / Akamai Technologies, Inc.
CALX / Calix, Inc.
EVH / Evolent Health, Inc.
TPH / Tri Pointe Homes, Inc.
LMT / Lockheed Martin Corporation
HALO / Halozyme Therapeutics, Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QRVO / Qorvo, Inc.
PBH / Prestige Consumer Healthcare Inc.
MUSA / Murphy USA Inc.
ADUS / Addus HomeCare Corporation
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SFNC / Simmons First National Corporation
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RNR / RenaissanceRe Holdings Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APH / Amphenol Corporation
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
HPQ / HP Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF