Market Value557,435,000
Total Holdings544
File Date2019-07-24
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)
POWI / Power Integrations, Inc.
HAYN / Haynes International, Inc.
ILMN / Illumina, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
UHS / Universal Health Services, Inc.
MGPI / MGP Ingredients, Inc.
MAN / ManpowerGroup Inc.
ALTR / Altair Engineering Inc.
TREX / Trex Company, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IO / ION Geophysical Corp
CODA / Coda Octopus Group, Inc.
JJSF / J&J Snack Foods Corp.
SIG / Signet Jewelers Limited
PBYI / Puma Biotechnology, Inc.
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
ORIT / Oritani Financial Corp.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Diamond Offshore Drilling Inc
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
RMNI / Rimini Street, Inc.
/ Cantel Medical Corp.
EHTH / eHealth, Inc.
US2296691064 / Cubic Corporation
NEWR / New Relic Inc
US0906721065 / BioTelemetry, Inc.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8715611062 / Synacor Inc
FIVE / Five Below, Inc.
SUP / Superior Industries International, Inc.
KEYW / KEYW Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
/ Benefytt Technologies Inc
US63934E1082 / Navistar International Corp
ETSY / Etsy, Inc.
0J2I / The Hain Celestial Group, Inc.
AVP / Avon Products, Inc.
LPI / Laredo Petroleum Inc.
CACI / CACI International Inc
AKS / AK Steel Holding Corp.
US36164V3050 / GCI Liberty, Inc.
SCPL / Sciplay Corp - Class A
007786106 / Aerohive Networks, Inc.
MRNA / Moderna, Inc.
CYH / Community Health Systems, Inc.
SEAS / United Parks & Resorts Inc.
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
NXGN / NextGen Healthcare Inc
BBGI / Beasley Broadcast Group, Inc.
WFT / Weatherford International plc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
EPAY / Bottomline Technologies (Delaware) Inc
LXFT / Luxoft Holding, Inc.
CPE / Callon Petroleum Company
CLDR / Cloudera Inc
MDP / Meredith Holdings Corp
GLT / Glatfelter Corporation
/
ELAN / Elanco Animal Health Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSII / Cardiovascular Systems Inc.
US7846351044 / SPX Corp
KSS / Kohl's Corporation
17K / Self Storage Group ASA
KAMN / Kaman Corporation
SRPT / Sarepta Therapeutics, Inc.
/ Gulfport Energy Corp.
TREE / LendingTree, Inc.
WERN / Werner Enterprises, Inc.
ROKU / Roku, Inc.
CRCM / Care.com, Inc.
UPLD / Upland Software, Inc.
RTN / Raytheon Co.
MCY / Mercury General Corporation
CARB / Carbonite, Inc.
PYX / Pyxus International, Inc.
QUIK / QuickLogic Corporation
US5249011058 / Legg Mason, Inc.
AYX / Alteryx, Inc.
TTD / The Trade Desk, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSNN / Fusion Telecommunications International, Inc.
OII / Oceaneering International, Inc.
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
WAGE / WageWorks Inc.
AAOI / Applied Optoelectronics, Inc.
SQBG / Sequential Brands Group Inc.
INVA / Innoviva, Inc.
LPT / Liberty Property Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PUB / People's Utah Bancorp
TIVO / TiVo Inc.
COUP / Coupa Software Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TSQ / Townsquare Media, Inc.
HYGS / Hydrogenics Corp
FNSR / Finisar Corporation
CRAY / Cray, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
ONCE / Spark Therapeutics, Inc.
ARQL / ArQule, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBM / Cambrex Corp.
MDSO / Medidata Solutions, Inc.
PETX / Aratana Therapeutics, Inc.
SCOR / comScore, Inc.
SBGI / Sinclair, Inc.
TRK / Speedway Motorsports, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CY / Cypress Semiconductor Corp.
CTRL / Control4 Corp
WWD / Woodward, Inc.
OMED / OptMed Inc
/ Weight Watchers International, Inc.
018490100 / Allergan plc
EPR / EPR Properties
/ Denbury Resources, Inc.
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
LYV / Live Nation Entertainment, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OAS / Oasis Petroleum Inc. - New
GDP / Goodrich Petroleum Corp.
US00770F1049 / Aegion Corp
XRX / Xerox Holdings Corporation
XLRN / Acceleron Pharma Inc
RIGL / Rigel Pharmaceuticals, Inc.
TIS / Orchids Paper Products Company
CXW / CoreCivic, Inc.
US98212B1035 / WPX Energy, Inc.
US09739C1027 / Boingo Wireless Inc
FARO / FARO Technologies, Inc.
CELG / Celgene Corp.
OSTK / Overstock.com Inc
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
KMT / Kennametal Inc.
/ McDermott International, Inc.
HUBS / HubSpot, Inc.
LPSN / LivePerson, Inc.
PFYA / PRGX Global Inc
RRTS / Roadrunner Transportation Systems, Inc.
DRQ / Dril-Quip, Inc.
LTHM / Livent Corporation
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
TUP / Tupperware Brands Corporation
STL / Sterling Bancorp.
TA / TravelCenters of America Inc
XXII / 22nd Century Group, Inc.
TVTY / Tivity Health Inc
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
AAL / American Airlines Group Inc.
HIL / Hill International Inc
BHVN / Biohaven Ltd.
ZIXI / Zix Corp.
ESGC / Eros STX Global Corporation - Class A
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
NCMI / National CineMedia, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
LIN / Linde plc
NLOK / NortonLifeLock Inc
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
LMB / Limbach Holdings, Inc.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
KSU / Kansas City Southern
USX / U.S. Xpress Enterprises Inc - Class A
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DFS / Discover Financial Services
SAVEQ / Spirit Airlines, Inc.
NUVA / Nuvasive Inc
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
CTEK / CynergisTek Inc
CADE / Cadence Bank
GE / General Electric Company
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
EGIO / Edgio, Inc.
FTAI / FTAI Aviation Ltd.
SFE / Safeguard Scientifics, Inc.
STCN / Steel Connect, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SJI / South Jersey Industries Inc.
SPB / Spectrum Brands Holdings, Inc.
NBR / Nabors Industries Ltd.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
CVET / Covetrus Inc
SLM / SLM Corporation
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
APEN / Apollo Endosurgery Inc
AXP / American Express Company
NOG / Northern Oil and Gas, Inc.
SWN / Southwestern Energy Company
PETQ / PetIQ, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVN / Five9, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NCR / NCR Corp.
SUM / Summit Materials, Inc.
ASH / Ashland Inc.
EMR / Emerson Electric Co.
FGEN / FibroGen, Inc.
MGI / Moneygram International Inc.
VNTR / Venator Materials PLC
TRHC / Tabula Rasa HealthCare Inc
OEG / Orbital Energy Group Inc
AUD / Audacy Inc - Class A
LSCC / Lattice Semiconductor Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
PAMT / Pamt Corp.
EBIXQ / Ebix, Inc.
PGTI / PGT Innovations, Inc.
IAC / IAC Inc.
FWRD / Forward Air Corporation
TRST / TrustCo Bank Corp NY
WWE / World Wrestling Entertainment, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
DSKE / Daseke, Inc.
COHR / Coherent Corp.
LRCX / Lam Research Corporation
BBBY / Bed Bath & Beyond, Inc.
GAP / The Gap, Inc.
ELV / Elevance Health, Inc.
NTCT / NetScout Systems, Inc.
OGS / ONE Gas, Inc.
CVCO / Cavco Industries, Inc.
MG / Mistras Group, Inc.
KR / The Kroger Co.
RDI / Reading International, Inc.
MUR / Murphy Oil Corporation
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NWPX / NWPX Infrastructure, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
IPG / The Interpublic Group of Companies, Inc.
WGO / Winnebago Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
BAC / Bank of America Corporation
SKY / Champion Homes, Inc.
KOP / Koppers Holdings Inc.
LMNR / Limoneira Company
GBCI / Glacier Bancorp, Inc.
TGI / Triumph Group, Inc.
INDB / Independent Bank Corp.
KN / Knowles Corporation
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SATS / EchoStar Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
EXTR / Extreme Networks, Inc.
VICR / Vicor Corporation
JBTM / JBT Marel Corporation
ACIW / ACI Worldwide, Inc.
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
UCTT / Ultra Clean Holdings, Inc.
GFF / Griffon Corporation
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
JPM / JPMorgan Chase & Co.
SSSS / SuRo Capital Corp.
UNP / Union Pacific Corporation
PKBK / Parke Bancorp, Inc.
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
HOPE / Hope Bancorp, Inc.
META / Meta Platforms, Inc.
EQR / Equity Residential
GDOT / Green Dot Corporation
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
LFUS / Littelfuse, Inc.
WNC / Wabash National Corporation
ENVA / Enova International, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
ACTG / Acacia Research Corporation
XRAY / DENTSPLY SIRONA Inc.
ACA / Arcosa, Inc.
EBAY / eBay Inc.
PLUG / Plug Power Inc.
NI / NiSource Inc.
SXT / Sensient Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
T / AT&T Inc.
OTTR / Otter Tail Corporation
TROW / T. Rowe Price Group, Inc.
TRUP / Trupanion, Inc.
HIG / The Hartford Insurance Group, Inc.
CWCO / Consolidated Water Co. Ltd.
HQY / HealthEquity, Inc.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
PBI / Pitney Bowes Inc.
NEE / NextEra Energy, Inc.
NVRI / Enviri Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PUMP / ProPetro Holding Corp.
DY / Dycom Industries, Inc.
ASUR / Asure Software, Inc.
PBH / Prestige Consumer Healthcare Inc.
THR / Thermon Group Holdings, Inc.
SNX / TD SYNNEX Corporation
SCHW / The Charles Schwab Corporation
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ERII / Energy Recovery, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FFBC / First Financial Bancorp.
NVDA / NVIDIA Corporation
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
MTX / Minerals Technologies Inc.
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
VVV / Valvoline Inc.
HL / Hecla Mining Company
TWI / Titan International, Inc.
CMG / Chipotle Mexican Grill, Inc.
WKC / World Kinect Corporation
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CMRE / Costamare Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
CHGG / Chegg, Inc.
MRK / Merck & Co., Inc.
CVU / CPI Aerostructures, Inc.
GD / General Dynamics Corporation
SYNA / Synaptics Incorporated
A / Agilent Technologies, Inc.
REVG / REV Group, Inc.
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
WTTR / Select Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
ATEX / Anterix Inc.
CVX / Chevron Corporation
WH / Wyndham Hotels & Resorts, Inc.
UIS / Unisys Corporation
PGEN / Precigen, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
VERI / Veritone, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
AVY / Avery Dennison Corporation
HSTM / HealthStream, Inc.
SYF / Synchrony Financial
PACB / Pacific Biosciences of California, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
BLKB / Blackbaud, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
FDP / Fresh Del Monte Produce Inc.
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
HMN / Horace Mann Educators Corporation
VLY / Valley National Bancorp
TBPH / Theravance Biopharma, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
USB / U.S. Bancorp
COMM / CommScope Holding Company, Inc.
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
ABM / ABM Industries Incorporated
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
NPO / Enpro Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
CMCO / Columbus McKinnon Corporation
ALGN / Align Technology, Inc.
FULT / Fulton Financial Corporation
AMZN / Amazon.com, Inc.
EVC / Entravision Communications Corporation
COP / ConocoPhillips
ACM / AECOM
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
LITE / Lumentum Holdings Inc.
CPK / Chesapeake Utilities Corporation
TUSK / Mammoth Energy Services, Inc.
PATK / Patrick Industries, Inc.
PAHC / Phibro Animal Health Corporation
NTGR / NETGEAR, Inc.
AIR / AAR Corp.
FTI / TechnipFMC plc
LCII / LCI Industries
WMB / The Williams Companies, Inc.
AZTA / Azenta, Inc.
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
GNW / Genworth Financial, Inc.
FSS / Federal Signal Corporation
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
WOW / WideOpenWest, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
ASTE / Astec Industries, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
LGND / Ligand Pharmaceuticals Incorporated
CVS / CVS Health Corporation
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PSX / Phillips 66
VSH / Vishay Intertechnology, Inc.
ESPR / Esperion Therapeutics, Inc.
JOE / The St. Joe Company
CVLG / Covenant Logistics Group, Inc.
BXP / Boston Properties, Inc.
SSB / SouthState Corporation
VRNT / Verint Systems Inc.
SHYF / The Shyft Group, Inc.
MTDR / Matador Resources Company
CVLT / Commvault Systems, Inc.
FRPT / Freshpet, Inc.
GIII / G-III Apparel Group, Ltd.
ARCO / Arcos Dorados Holdings Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
SCWX / SecureWorks Corp.
RXN / Rexnord Corp
DOW / Dow Inc.
LILAK / Liberty Latin America Ltd.
AVB / AvalonBay Communities, Inc.
RAMP / LiveRamp Holdings, Inc.
MYE / Myers Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
SAM / The Boston Beer Company, Inc.
PRU / Prudential Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
MODN / Model N, Inc.
COR / Cencora, Inc.
CUTR / Cutera, Inc.