Market Value546,854,000
Total Holdings533
File Date2019-10-18
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)
TPC / Tutor Perini Corporation
ADTN / ADTRAN Holdings, Inc.
SAVEQ / Spirit Airlines, Inc.
LCI / Lannett Co., Inc.
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
MDSO / Medidata Solutions, Inc.
RRC / Range Resources Corporation
PYX / Pyxus International, Inc.
HR / Healthcare Realty Trust Incorporated
/ Diamond Offshore Drilling Inc
SLM / SLM Corporation
AKRX / Akorn, Inc.
/ Benefytt Technologies Inc
CLDR / Cloudera Inc
US09739C1027 / Boingo Wireless Inc
US8715611062 / Synacor Inc
HAE / Haemonetics Corporation
LPT / Liberty Property Trust
ETSY / Etsy, Inc.
VNTR / Venator Materials PLC
SSSS / SuRo Capital Corp.
US00770F1049 / Aegion Corp
IO / ION Geophysical Corp
RMNI / Rimini Street, Inc.
POWI / Power Integrations, Inc.
CTXS / Citrix Systems, Inc.
STL / Sterling Bancorp.
HSKA / Heska Corp. (Restricted Voting)
PETQ / PetIQ, Inc.
SUP / Superior Industries International, Inc.
/ Denbury Resources, Inc.
ALEX / Alexander & Baldwin, Inc.
872307903 / TCF Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
GVA / Granite Construction Incorporated
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
CWCO / Consolidated Water Co. Ltd.
EBAY / eBay Inc.
PLUG / Plug Power Inc.
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
SFBS / ServisFirst Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
TRUP / Trupanion, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
MWA / Mueller Water Products, Inc.
NSC / Norfolk Southern Corporation
GDOT / Green Dot Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
GIII / G-III Apparel Group, Ltd.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
WNC / Wabash National Corporation
SAM / The Boston Beer Company, Inc.
ASUR / Asure Software, Inc.
LMNR / Limoneira Company
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
FFBC / First Financial Bancorp.
LNN / Lindsay Corporation
TGI / Triumph Group, Inc.
MG / Mistras Group, Inc.
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
PUMP / ProPetro Holding Corp.
GAP / The Gap, Inc.
BWXT / BWX Technologies, Inc.
OSIS / OSI Systems, Inc.
FLEX / Flex Ltd.
CHDN / Churchill Downs Incorporated
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
RTX / RTX Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CVU / CPI Aerostructures, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PGEN / Precigen, Inc.
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
LIVN / LivaNova PLC
ATEX / Anterix Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
PEB / Pebblebrook Hotel Trust
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
WTTR / Select Water Solutions, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UIS / Unisys Corporation
SYF / Synchrony Financial
VERI / Veritone, Inc.
INN / Summit Hotel Properties, Inc.
ADM / Archer-Daniels-Midland Company
COMM / CommScope Holding Company, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
CMCO / Columbus McKinnon Corporation
FULT / Fulton Financial Corporation
STAG / STAG Industrial, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
LITE / Lumentum Holdings Inc.
CMRE / Costamare Inc.
BLKB / Blackbaud, Inc.
ACA / Arcosa, Inc.
ABM / ABM Industries Incorporated
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
TITN / Titan Machinery Inc.
GS / The Goldman Sachs Group, Inc.
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
NPO / Enpro Inc.
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
HES / Hess Corporation
AZTA / Azenta, Inc.
EVC / Entravision Communications Corporation
LGND / Ligand Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
LOB / Live Oak Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
PACB / Pacific Biosciences of California, Inc.
PATK / Patrick Industries, Inc.
CPK / Chesapeake Utilities Corporation
NTGR / NETGEAR, Inc.
AIR / AAR Corp.
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
PAHC / Phibro Animal Health Corporation
HL / Hecla Mining Company
ACHC / Acadia Healthcare Company, Inc.
C / Citigroup Inc.
UMBF / UMB Financial Corporation
CVLG / Covenant Logistics Group, Inc.
HPQ / HP Inc.
ESPR / Esperion Therapeutics, Inc.
GD / General Dynamics Corporation
ASTE / Astec Industries, Inc.
YELP / Yelp Inc.
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
KLAC / KLA Corporation
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
FGEN / FibroGen, Inc.
OGS / ONE Gas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
EXTR / Extreme Networks, Inc.
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
CWK / Cushman & Wakefield plc
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
INDB / Independent Bank Corp.
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
0J2I / The Hain Celestial Group, Inc.
SATS / EchoStar Corporation
VICR / Vicor Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MUR / Murphy Oil Corporation
RDI / Reading International, Inc.
UCTT / Ultra Clean Holdings, Inc.
FLR / Fluor Corporation
FCPT / Four Corners Property Trust, Inc.
ENVA / Enova International, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NKTR / Nektar Therapeutics
CPE / Callon Petroleum Company
CELG / Celgene Corp.
NXGN / NextGen Healthcare Inc
ELAN / Elanco Animal Health Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
17K / Self Storage Group ASA
CB / Chubb Limited
BAC / Bank of America Corporation
/ Gulfport Energy Corp.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
XEL / Xcel Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
RTN / Raytheon Co.
PRI / Primerica, Inc.
DUK / Duke Energy Corporation
TREE / LendingTree, Inc.
FNSR / Finisar Corporation
FIVE / Five Below, Inc.
QTS / Qts Realty Trust Inc - Class A
MCY / Mercury General Corporation
LPI / Laredo Petroleum Inc.
PUB / People's Utah Bancorp
CHK / Chesapeake Energy Corporation
QUIK / QuickLogic Corporation
US62857M1053 / MyoKardia, Inc.
CACI / CACI International Inc
US85207U1051 / Sprint Corporation
US63934E1082 / Navistar International Corp
/
ONCE / Spark Therapeutics, Inc.
TIVO / TiVo Inc.
US0906721065 / BioTelemetry, Inc.
AVP / Avon Products, Inc.
SCPL / Sciplay Corp - Class A
PETX / Aratana Therapeutics, Inc.
TRK / Speedway Motorsports, Inc.
AKS / AK Steel Holding Corp.
NR / NPK International Inc.
US36164V3050 / GCI Liberty, Inc.
TTD / The Trade Desk, Inc.
CARB / Carbonite, Inc.
US5249011058 / Legg Mason, Inc.
US2296691064 / Cubic Corporation
ATSG / Air Transport Services Group, Inc.
CRCM / Care.com, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AAOI / Applied Optoelectronics, Inc.
SQBG / Sequential Brands Group Inc.
IBKC / IBERIABANK Corp.
SLCA / U.S. Silica Holdings, Inc.
OSTK / Overstock.com Inc
HYGS / Hydrogenics Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
COUP / Coupa Software Inc
TSQ / Townsquare Media, Inc.
SCOR / comScore, Inc.
CBM / Cambrex Corp.
CIEN / Ciena Corporation
SBGI / Sinclair, Inc.
WAGE / WageWorks Inc.
CRAY / Cray, Inc.
INVA / Innoviva, Inc.
AYX / Alteryx, Inc.
ORIT / Oritani Financial Corp.
US54142L1098 / LogMein, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
MNR / Mach Natural Resources LP
MNKKQ / Mallinckrodt Plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
ACM / AECOM
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
/ Wyndham Destinations, Inc.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
NUVA / Nuvasive Inc
AFL / Aflac Incorporated
US5535731062 / MSG Networks Inc
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
LYV / Live Nation Entertainment, Inc.
ARQL / ArQule, Inc.
NTRS / Northern Trust Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OAS / Oasis Petroleum Inc. - New
GDP / Goodrich Petroleum Corp.
US3798901068 / Glu Mobile Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
FIVN / Five9, Inc.
ROG / Rogers Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
CAG / Conagra Brands, Inc.
XLRN / Acceleron Pharma Inc
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
TUP / Tupperware Brands Corporation
FDP / Fresh Del Monte Produce Inc.
THC / Tenet Healthcare Corporation
FWRD / Forward Air Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US98212B1035 / WPX Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
TVTY / Tivity Health Inc
CSII / Cardiovascular Systems Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMT / Kennametal Inc.
/ McDermott International, Inc.
HUBS / HubSpot, Inc.
BKR / Baker Hughes Company
PFYA / PRGX Global Inc
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
SJI / South Jersey Industries Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BHVN / Biohaven Ltd.
TRHC / Tabula Rasa HealthCare Inc
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
LUMN / Lumen Technologies, Inc.
XXII / 22nd Century Group, Inc.
XRX / Xerox Holdings Corporation
MDP / Meredith Holdings Corp
FARO / FARO Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
EHTH / eHealth, Inc.
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
AAL / American Airlines Group Inc.
HIL / Hill International Inc
DSKE / Daseke, Inc.
ASH / Ashland Inc.
US9021041085 / II-VI, Inc.
ZIXI / Zix Corp.
ESGC / Eros STX Global Corporation - Class A
MODN / Model N, Inc.
GLT / Glatfelter Corporation
CADE / Cadence Bank
GE / General Electric Company
LTHM / Livent Corporation
EGIO / Edgio, Inc.
NLOK / NortonLifeLock Inc
PGTI / PGT Innovations, Inc.
AEL / American Equity Investment Life Holding Company
KAMN / Kaman Corporation
CUTR / Cutera, Inc.
KSU / Kansas City Southern
USX / U.S. Xpress Enterprises Inc - Class A
IR / Ingersoll Rand Inc.
ALTR / Altair Engineering Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
US7846351044 / SPX Corp
CTEK / CynergisTek Inc
HAYN / Haynes International, Inc.
JBTM / JBT Marel Corporation
AAT / American Assets Trust, Inc.
SWN / Southwestern Energy Company
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
NVRI / Enviri Corporation
SUM / Summit Materials, Inc.
MGPI / MGP Ingredients, Inc.
WOW / WideOpenWest, Inc.
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
DVN / Devon Energy Corporation
EBIXQ / Ebix, Inc.
STCN / Steel Connect, Inc.
DRQ / Dril-Quip, Inc.
ITW / Illinois Tool Works Inc.
NCMI / National CineMedia, Inc.
NBR / Nabors Industries Ltd.
SAFE / Safehold Inc.
FTAI / FTAI Aviation Ltd.
CVET / Covetrus Inc
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
AUD / Audacy Inc - Class A
BW / Babcock & Wilcox Enterprises, Inc.
CYH / Community Health Systems, Inc.
TA / TravelCenters of America Inc
PKBK / Parke Bancorp, Inc.
GMRE / Global Medical REIT Inc.
COF / Capital One Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
SHYF / The Shyft Group, Inc.
IBM / International Business Machines Corporation
KW / Kennedy-Wilson Holdings, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SNX / TD SYNNEX Corporation
DFS / Discover Financial Services
UMH / UMH Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
SYNA / Synaptics Incorporated
MCK / McKesson Corporation
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
LCII / LCI Industries
BBGI / Beasley Broadcast Group, Inc.
GME / GameStop Corp.
LRCX / Lam Research Corporation
CODA / Coda Octopus Group, Inc.
OTTR / Otter Tail Corporation
PAMT / Pamt Corp.
NEWR / New Relic Inc
TWI / Titan International, Inc.
ATVI / Activision Blizzard Inc
VSAT / Viasat, Inc.
NOG / Northern Oil and Gas, Inc.
HE / Hawaiian Electric Industries, Inc.
APEN / Apollo Endosurgery Inc
OEG / Orbital Energy Group Inc
COHR / Coherent Corp.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
WHD / Cactus, Inc.
DD / DuPont de Nemours, Inc.
GFF / Griffon Corporation
SCWX / SecureWorks Corp.
WGO / Winnebago Industries, Inc.
SKY / Champion Homes, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
CVCO / Cavco Industries, Inc.
ACTG / Acacia Research Corporation
MGI / Moneygram International Inc.
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
ERII / Energy Recovery, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HSTM / HealthStream, Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
RIGL / Rigel Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
AX / Axos Financial, Inc.
AMT / American Tower Corporation
THR / Thermon Group Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
TRST / TrustCo Bank Corp NY
EPRT / Essential Properties Realty Trust, Inc.
RXN / Rexnord Corp
IAC / IAC Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
VRNT / Verint Systems Inc.
VVV / Valvoline Inc.
REVG / REV Group, Inc.
SNCR / Synchronoss Technologies, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PBI / Pitney Bowes Inc.
SFE / Safeguard Scientifics, Inc.
TGT / Target Corporation
WGHTQ / WW International, Inc.
HON / Honeywell International Inc.
TGTX / TG Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CHGG / Chegg, Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.