Market Value99,203,000
Total Holdings260
File Date2020-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIVO / Meridian Bioscience Inc.
AVLR / Avalara Inc
CNH / CNH Industrial N.V.
PLXS / Plexus Corp.
FLS / Flowserve Corporation
TRTN / Triton International Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MC / Moelis & Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
PVG / Pretium Resources Inc
BRKL / Brookline Bancorp, Inc.
HNGR / Hanger Inc
GBCI / Glacier Bancorp, Inc.
CBU / Community Financial System, Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
ISBC / Investors Bancorp Inc
BLKB / Blackbaud, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEX / Kirby Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLSN / Nielsen Holdings plc
AXDX / Accelerate Diagnostics, Inc.
AUDC / AudioCodes Ltd.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
SDRL / Seadrill Limited
CISN / Cision Ltd.
SMG / The Scotts Miracle-Gro Company
NVT / nVent Electric plc
IMO / Imperial Oil Limited
APAM / Artisan Partners Asset Management Inc.
THRM / Gentherm Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CSGS / CSG Systems International, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
RMBS / Rambus Inc.
MDT / Medtronic plc
VYX / NCR Voyix Corporation
WWD / Woodward, Inc.
BLMN / Bloomin' Brands, Inc.
APH / Amphenol Corporation
MITK / Mitek Systems, Inc.
PTC / PTC Inc.
LANC / Lancaster Colony Corporation
RS / Reliance, Inc.
CVLT / Commvault Systems, Inc.
HRC / Hill-Rom Holdings Inc
PRGS / Progress Software Corporation
GIB / CGI Inc.
UCBI / United Community Banks, Inc.
WTTR / Select Water Solutions, Inc.
CHE / Chemed Corporation
SUN / Sunoco LP - Limited Partnership
CNA / CNA Financial Corporation
MATX / Matson, Inc.
CTXS / Citrix Systems, Inc.
EME / EMCOR Group, Inc.
INSG / Inseego Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/
US60739U2042 / MobileIron, Inc.
NP / Neenah Inc
NEX / NexTier Oilfield Solutions Inc
SEM / Select Medical Holdings Corporation
SCCO / Southern Copper Corporation
STRL / Sterling Infrastructure, Inc.
STC / Stewart Information Services Corporation
SYY / Sysco Corporation
TRTX / TPG RE Finance Trust, Inc.
SKT / Tanger Inc.
TMP / Tompkins Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
VBTX / Veritex Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WNC / Wabash National Corporation
MED / Medifast, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BHR / Braemar Hotels & Resorts Inc.
EAT / Brinker International, Inc.
CLDT / Chatham Lodging Trust
CLR / Continental Resources Inc (OKLA)
GLPI / Gaming and Leisure Properties, Inc.
EPR / EPR Properties
EIG / Employers Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FET / Forum Energy Technologies, Inc.
GAIN / Gladstone Investment Corporation
HTBK / Heritage Commerce Corp
HRL / Hormel Foods Corporation
HCKT / The Hackett Group, Inc.
IBTX / Independent Bank Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KOP / Koppers Holdings Inc.
HLNE / Hamilton Lane Incorporated
US5249011058 / Legg Mason, Inc.
MINI / Mobile Mini, Inc.
NNBR / NN, Inc.
MSTR / Strategy Inc
NEWT / NewtekOne, Inc.
NINE / Nine Energy Service, Inc.
OMF / OneMain Holdings, Inc.
PLAB / Photronics, Inc.
SBLK / Star Bulk Carriers Corp.
US40416M1053 / Hd Supply Inc.
HEP / Holly Energy Partners L.P. - Unit
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LH / Labcorp Holdings Inc.
MRC / MRC Global Inc.
ST / Sensata Technologies Holding plc
MCK / McKesson Corporation
NR / NPK International Inc.
OCSL / Oaktree Specialty Lending Corporation
NYMT / New York Mortgage Trust, Inc.
PNNT / PennantPark Investment Corporation
PKI / Revvity Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
NX / Quanex Building Products Corporation
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
CGBD / Carlyle Secured Lending, Inc.
TKR / The Timken Company
SFBS / ServisFirst Bancshares, Inc.
UFPI / UFP Industries, Inc.
UE / Urban Edge Properties
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CBZ / CBIZ, Inc.
AM / Antero Midstream Corporation
APO / Apollo Global Management, Inc.
BPMP / BP Midstream Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
TRS / TriMas Corporation
BLDP / Ballard Power Systems Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
GLOP / Gaslog Partners LP - Unit
FIX / Comfort Systems USA, Inc.
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
US2243991054 / Crane Co.
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
FHB / First Hawaiian, Inc.
ONB / Old National Bancorp
CDK / CDK Global Inc
US7587501039 / Regal-Beloit Corp.
HEI / HEICO Corporation
ANTM / Anthem Inc
HOPE / Hope Bancorp, Inc.
CNS / Cohen & Steers, Inc.
SABR / Sabre Corporation
CSL / Carlisle Companies Incorporated
BSIG / BrightSphere Investment Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
IMXI / International Money Express, Inc.
FAF / First American Financial Corporation
HWC / Hancock Whitney Corporation
HEIA / Heico Corp. - Class A
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
NXGN / NextGen Healthcare Inc
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MNR / Mach Natural Resources LP
GME / GameStop Corp.
VLO / Valero Energy Corporation
RAVN / Raven Industries, Inc.
DSGX / The Descartes Systems Group Inc.
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
CIO / City Office REIT, Inc.
WPM / Wheaton Precious Metals Corp.
ADT / ADT Inc.
CAE / CAE Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
AZPN / Aspen Technology, Inc.
KAI / Kadant Inc.
PCTY / Paylocity Holding Corporation
UNH / UnitedHealth Group Incorporated
MHY2745C1021 / Golar LNG Partners LP
US62914B1008 / NIC Inc.
CTAS / Cintas Corporation
US7153471005 / Perspecta Inc
BPOP / Popular, Inc.
57772K101 / Maxim Integrated Products Inc.
SSD / Simpson Manufacturing Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BANF / BancFirst Corporation
MNTV / Momentive Global Inc
SASR / Sandy Spring Bancorp, Inc.
PAYS / Paysign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DDD / 3D Systems Corporation
SLB / Schlumberger Limited
FCN / FTI Consulting, Inc.
RUTH / Ruths Hospitality Group Inc
VREX / Varex Imaging Corporation
GSKY / GreenSky Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
CVA / Covanta Holding Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNG / RingCentral, Inc.
SZY / Sykes Enterprises, Inc.
US4989042001 / Knoll Inc
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
CLB / Core Laboratories Inc.
BRSP / BrightSpire Capital, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
CVI / CVR Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
ZYXI / Zynex, Inc.
FWRD / Forward Air Corporation
DENN / Denny's Corporation
EBAY / eBay Inc.
EGBN / Eagle Bancorp, Inc.
IBOC / International Bancshares Corporation
CVE / Cenovus Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
ESTE / Earthstone Energy Inc - Class A
INGN / Inogen, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
LKQ / LKQ Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVT / Avnet, Inc.
FELE / Franklin Electric Co., Inc.
HNI / HNI Corporation
ROCK / Gibraltar Industries, Inc.
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
MDRX / Veradigm Inc.
MLHR / Herman Miller Inc.
NTUS / Natus Medical Inc
FOE / Ferro Corp.
RTX / RTX Corporation
VGR / Vector Group Ltd.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
BL / BlackLine, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
MODN / Model N, Inc.
GPK / Graphic Packaging Holding Company
HEES / H&E Equipment Services, Inc.
EBIX / Ebix, Inc.
PACW / Pacwest Bancorp
IART / Integra LifeSciences Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Clarus Corp
PVAC / Penn Virginia Corp.
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
SAIL / SailPoint, Inc.
FRTA / Forterra Inc
GDEN / Golden Entertainment, Inc.
NDSN / Nordson Corporation
HAE / Haemonetics Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
ENLC / EnLink Midstream, LLC
BKE / The Buckle, Inc.
ABMD / Abiomed Inc.
TDC / Teradata Corporation
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
UI / Ubiquiti Inc.
LECO / Lincoln Electric Holdings, Inc.
TNC / Tennant Company
CRUS / Cirrus Logic, Inc.
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
ATEN / A10 Networks, Inc.
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
LOGI / Logitech International S.A.
SPSC / SPS Commerce, Inc.
OMCL / Omnicell, Inc.
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
KFRC / Kforce Inc.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
MLI / Mueller Industries, Inc.
CNI / Canadian National Railway Company
SANM / Sanmina Corporation
QLYS / Qualys, Inc.
ALGN / Align Technology, Inc.
FULT / Fulton Financial Corporation
UAL / United Airlines Holdings, Inc.
MAN / ManpowerGroup Inc.
CNQ / Canadian Natural Resources Limited
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
BMI / Badger Meter, Inc.
VIAV / Viavi Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
MTZ / MasTec, Inc.
GES / Guess?, Inc.
DBI / Designer Brands Inc.
ADUS / Addus HomeCare Corporation
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
FBP / First BanCorp.
ALK / Alaska Air Group, Inc.
HBAN / Huntington Bancshares Incorporated
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
MMS / Maximus, Inc.
HXL / Hexcel Corporation
SBCF / Seacoast Banking Corporation of Florida
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
LNTH / Lantheus Holdings, Inc.
TEAM / Atlassian Corporation
ALTR / Altair Engineering Inc.
BOX / Box, Inc.
MTG / MGIC Investment Corporation
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.