Market Value589,179,000
Total Holdings533
File Date2020-01-31
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)
VVV / Valvoline Inc.
SLB / Schlumberger Limited
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CHGG / Chegg, Inc.
ADTN / ADTRAN Holdings, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
MDSO / Medidata Solutions, Inc.
NWPX / NWPX Infrastructure, Inc.
CODA / Coda Octopus Group, Inc.
PUB / People's Utah Bancorp
LGFB / Lions Gate Entertainment Corp. - Class B
LRCX / Lam Research Corporation
PYX / Pyxus International, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
LPI / Laredo Petroleum Inc.
US85207U1051 / Sprint Corporation
HR / Healthcare Realty Trust Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
/ Benefytt Technologies Inc
CLDR / Cloudera Inc
PFYA / PRGX Global Inc
US3798901068 / Glu Mobile Inc.
QTS / Qts Realty Trust Inc - Class A
VNTR / Venator Materials PLC
SSSS / SuRo Capital Corp.
AAOI / Applied Optoelectronics, Inc.
CACI / CACI International Inc
/ Immunomedics, Inc.
AKS / AK Steel Holding Corp.
ALEX / Alexander & Baldwin, Inc.
CYH / Community Health Systems, Inc.
LUMN / Lumen Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
DRQ / Dril-Quip, Inc.
NXGN / NextGen Healthcare Inc
RMNI / Rimini Street, Inc.
AEL / American Equity Investment Life Holding Company
APEN / Apollo Endosurgery Inc
FULT / Fulton Financial Corporation
AAL / American Airlines Group Inc.
872307903 / TCF Financial Corporation
SUP / Superior Industries International, Inc.
WGHTQ / WW International, Inc.
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
PGTI / PGT Innovations, Inc.
FGEN / FibroGen, Inc.
0J2I / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
CSII / Cardiovascular Systems Inc.
US7846351044 / SPX Corp
17K / Self Storage Group ASA
XRX / Xerox Holdings Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
TREE / LendingTree, Inc.
RARX / Ra Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
TIVO / TiVo Inc.
CARB / Carbonite, Inc.
LPT / Liberty Property Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ICPT / Intercept Pharmaceuticals Inc
QUIK / QuickLogic Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AKRX / Akorn, Inc.
US54142L1098 / LogMein, Inc.
US2296691064 / Cubic Corporation
SBGI / Sinclair, Inc.
AVP / Avon Products, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
/ Gulfport Energy Corp.
CRCM / Care.com, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/
SQBG / Sequential Brands Group Inc.
US63934E1082 / Navistar International Corp
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
MCY / Mercury General Corporation
ORIT / Oritani Financial Corp.
ONCE / Spark Therapeutics, Inc.
CBM / Cambrex Corp.
BBGI / Beasley Broadcast Group, Inc.
MNKKQ / Mallinckrodt Plc
AAWW / Atlas Air Worldwide Holdings Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
NUVA / Nuvasive Inc
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
EGIO / Edgio, Inc.
ARQL / ArQule, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
OAS / Oasis Petroleum Inc. - New
ABT / Abbott Laboratories
US8715611062 / Synacor Inc
GDP / Goodrich Petroleum Corp.
US00770F1049 / Aegion Corp
IONS / Ionis Pharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PRI / Primerica, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
ARLO / Arlo Technologies, Inc.
USB / U.S. Bancorp
FMBI / First Midwest Bancorp, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
DE / Deere & Company
SAVEQ / Spirit Airlines, Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
US98212B1035 / WPX Energy, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
CUTR / Cutera, Inc.
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
XLRN / Acceleron Pharma Inc
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ACM / AECOM
GD / General Dynamics Corporation
ASTE / Astec Industries, Inc.
YELP / Yelp Inc.
TUSK / Mammoth Energy Services, Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
GMRE / Global Medical REIT Inc.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
VICR / Vicor Corporation
INDB / Independent Bank Corp.
SKY / Champion Homes, Inc.
ACIW / ACI Worldwide, Inc.
WU / The Western Union Company
SHYF / The Shyft Group, Inc.
MUR / Murphy Oil Corporation
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
ARCO / Arcos Dorados Holdings Inc.
KN / Knowles Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SAIC / Science Applications International Corporation
KMX / CarMax, Inc.
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
LILAK / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
GFF / Griffon Corporation
RDI / Reading International, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
JBTM / JBT Marel Corporation
WGO / Winnebago Industries, Inc.
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
MYE / Myers Industries, Inc.
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
GVA / Granite Construction Incorporated
CWST / Casella Waste Systems, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
RAMP / LiveRamp Holdings, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
SBRA / Sabra Health Care REIT, Inc.
PKBK / Parke Bancorp, Inc.
INTC / Intel Corporation
UCTT / Ultra Clean Holdings, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
KOP / Koppers Holdings Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
THR / Thermon Group Holdings, Inc.
DIS / The Walt Disney Company
PAMT / Pamt Corp.
HOPE / Hope Bancorp, Inc.
MSI / Motorola Solutions, Inc.
SFBS / ServisFirst Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
GDOT / Green Dot Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
MG / Mistras Group, Inc.
FLEX / Flex Ltd.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
OTTR / Otter Tail Corporation
ACTG / Acacia Research Corporation
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
ASUR / Asure Software, Inc.
HIG / The Hartford Insurance Group, Inc.
WNC / Wabash National Corporation
AX / Axos Financial, Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
CVCO / Cavco Industries, Inc.
LNN / Lindsay Corporation
GIII / G-III Apparel Group, Ltd.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRUP / Trupanion, Inc.
CWCO / Consolidated Water Co. Ltd.
HQY / HealthEquity, Inc.
PBH / Prestige Consumer Healthcare Inc.
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
HWC / Hancock Whitney Corporation
CHDN / Churchill Downs Incorporated
SAM / The Boston Beer Company, Inc.
AMT / American Tower Corporation
TGI / Triumph Group, Inc.
LMNR / Limoneira Company
MWA / Mueller Water Products, Inc.
POR / Portland General Electric Company
PUMP / ProPetro Holding Corp.
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
WVE / Wave Life Sciences Ltd.
FR / First Industrial Realty Trust, Inc.
FFBC / First Financial Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
BSX / Boston Scientific Corporation
MTX / Minerals Technologies Inc.
GAP / The Gap, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
TWI / Titan International, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSIS / OSI Systems, Inc.
NTAP / NetApp, Inc.
ATEX / Anterix Inc.
YUM / Yum! Brands, Inc.
SYNA / Synaptics Incorporated
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
UMH / UMH Properties, Inc.
EGP / EastGroup Properties, Inc.
CVU / CPI Aerostructures, Inc.
ERII / Energy Recovery, Inc.
ORCL / Oracle Corporation
LIVN / LivaNova PLC
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
REVG / REV Group, Inc.
UIS / Unisys Corporation
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TGTX / TG Therapeutics, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
CMRE / Costamare Inc.
SYY / Sysco Corporation
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
WTTR / Select Water Solutions, Inc.
SYF / Synchrony Financial
VERI / Veritone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LITE / Lumentum Holdings Inc.
VSH / Vishay Intertechnology, Inc.
CMCO / Columbus McKinnon Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
FRPT / Freshpet, Inc.
F / Ford Motor Company
BLKB / Blackbaud, Inc.
COMM / CommScope Holding Company, Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
ABM / ABM Industries Incorporated
AVY / Avery Dennison Corporation
MTZ / MasTec, Inc.
TITN / Titan Machinery Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
PACB / Pacific Biosciences of California, Inc.
ASH / Ashland Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
AIR / AAR Corp.
MUSA / Murphy USA Inc.
INN / Summit Hotel Properties, Inc.
EVC / Entravision Communications Corporation
AAPL / Apple Inc.
LOB / Live Oak Bancshares, Inc.
PARA / Paramount Global
PSX / Phillips 66
AZTA / Azenta, Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
PATK / Patrick Industries, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
PH / Parker-Hannifin Corporation
WOW / WideOpenWest, Inc.
HPQ / HP Inc.
LCII / LCI Industries
ACHC / Acadia Healthcare Company, Inc.
WMB / The Williams Companies, Inc.
PAHC / Phibro Animal Health Corporation
HL / Hecla Mining Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CVLG / Covenant Logistics Group, Inc.
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
HAYN / Haynes International, Inc.
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
PETQ / PetIQ, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ESGC / Eros STX Global Corporation - Class A
/ McDermott International, Inc.
HUBS / HubSpot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
RRTS / Roadrunner Transportation Systems, Inc.
THC / Tenet Healthcare Corporation
BHVN / Biohaven Ltd.
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
CHS / Chico's FAS, Inc.
TA / TravelCenters of America Inc
TVTY / Tivity Health Inc
CADE / Cadence Bank
SAFE / Safehold Inc.
FTAI / FTAI Aviation Ltd.
TDOC / Teladoc Health, Inc.
MRTX / Mirati Therapeutics, Inc.
SCWX / SecureWorks Corp.
FIVN / Five9, Inc.
EHTH / eHealth, Inc.
PDCE / PDC Energy Inc
/ Wyndham Destinations, Inc.
LTHM / Livent Corporation
XXII / 22nd Century Group, Inc.
HIL / Hill International Inc
ILMN / Illumina, Inc.
WHD / Cactus, Inc.
FWRD / Forward Air Corporation
ROG / Rogers Corporation
ALTR / Altair Engineering Inc.
DY / Dycom Industries, Inc.
FSS / Federal Signal Corporation
ZIXI / Zix Corp.
GEN / Gen Digital Inc.
SWX / Southwest Gas Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
TRST / TrustCo Bank Corp NY
WKC / World Kinect Corporation
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
DOW / Dow Inc.
BBBY / Bed Bath & Beyond, Inc.
CTEK / CynergisTek Inc
ALLE / Allegion plc
KMT / Kennametal Inc.
MATV / Mativ Holdings, Inc.
FARO / FARO Technologies, Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
SNCR / Synchronoss Technologies, Inc.
NCMI / National CineMedia, Inc.
NBR / Nabors Industries Ltd.
USX / U.S. Xpress Enterprises Inc - Class A
CVET / Covetrus Inc
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
NVRI / Enviri Corporation
CTXS / Citrix Systems, Inc.
STCN / Steel Connect, Inc.
SUM / Summit Materials, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
HSKA / Heska Corp. (Restricted Voting)
OEG / Orbital Energy Group Inc
AUD / Audacy Inc - Class A
GME / GameStop Corp.
GE / General Electric Company
EBIXQ / Ebix, Inc.
MODN / Model N, Inc.
VSAT / Viasat, Inc.
IAC / IAC Inc.
NOG / Northern Oil and Gas, Inc.
NEWR / New Relic Inc
COHR / Coherent Corp.
RXN / Rexnord Corp
MGI / Moneygram International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
UMBF / UMB Financial Corporation
NI / NiSource Inc.
GLT / Glatfelter Corporation
ESPR / Esperion Therapeutics, Inc.
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
SFE / Safeguard Scientifics, Inc.
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
CPK / Chesapeake Utilities Corporation
PHM / PulteGroup, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
FTI / TechnipFMC plc
HALO / Halozyme Therapeutics, Inc.
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.