Market Value532,051,000
Total Holdings500
File Date2020-08-03
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)
ASH / Ashland Inc.
PAMT / Pamt Corp.
FGEN / FibroGen, Inc.
ADTN / ADTRAN Holdings, Inc.
TUP / Tupperware Brands Corporation
USX / U.S. Xpress Enterprises Inc - Class A
FULT / Fulton Financial Corporation
SCWX / SecureWorks Corp.
PGTI / PGT Innovations, Inc.
PYX / Pyxus International, Inc.
/ Benefytt Technologies Inc
HR / Healthcare Realty Trust Incorporated
/ Wyndham Destinations, Inc.
PETQ / PetIQ, Inc.
LTHM / Livent Corporation
HAYN / Haynes International, Inc.
XRX / Xerox Holdings Corporation
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
ESGC / Eros STX Global Corporation - Class A
US09739C1027 / Boingo Wireless Inc
US8715611062 / Synacor Inc
STMP / Stamps.com Inc.
0J2I / The Hain Celestial Group, Inc.
VNTR / Venator Materials PLC
SUP / Superior Industries International, Inc.
SFE / Safeguard Scientifics, Inc.
SSSS / SuRo Capital Corp.
BBGI / Beasley Broadcast Group, Inc.
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
LSCC / Lattice Semiconductor Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
LPI / Laredo Petroleum Inc.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ACM / AECOM
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
AEL / American Equity Investment Life Holding Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
HPQ / HP Inc.
US5535731062 / MSG Networks Inc
US3798901068 / Glu Mobile Inc.
US5249011058 / Legg Mason, Inc.
872590112 / T-Mobile US Inc
AHT / Ashford Hospitality Trust, Inc.
US63934E1082 / Navistar International Corp
US00770F1049 / Aegion Corp
/
SQBG / Sequential Brands Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPE / Callon Petroleum Company
CLDR / Cloudera Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GLT / Glatfelter Corporation
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
018490100 / Allergan plc
CARS / Cars.com Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
NWPX / NWPX Infrastructure, Inc.
AXP / American Express Company
VVV / Valvoline Inc.
US7846351044 / SPX Corp
SLM / SLM Corporation
NPO / Enpro Inc.
MATV / Mativ Holdings, Inc.
17K / Self Storage Group ASA
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
TREE / LendingTree, Inc.
US85207U1051 / Sprint Corporation
US2296691064 / Cubic Corporation
PUB / People's Utah Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AKRX / Akorn, Inc.
US62857M1053 / MyoKardia, Inc.
/ Gulfport Energy Corp.
US54142L1098 / LogMein, Inc.
MNKKQ / Mallinckrodt Plc
CUTR / Cutera, Inc.
/ Denbury Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
SSB / SouthState Corporation
NUVA / Nuvasive Inc
IBKC / IBERIABANK Corp.
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
XLRN / Acceleron Pharma Inc
LUMN / Lumen Technologies, Inc.
AAT / American Assets Trust, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
GDP / Goodrich Petroleum Corp.
ZIXI / Zix Corp.
US98212B1035 / WPX Energy, Inc.
US0906721065 / BioTelemetry, Inc.
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
PEP / PepsiCo, Inc.
WTS / Watts Water Technologies, Inc.
QCOM / QUALCOMM Incorporated
KW / Kennedy-Wilson Holdings, Inc.
WGO / Winnebago Industries, Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GMRE / Global Medical REIT Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
LFUS / Littelfuse, Inc.
FLR / Fluor Corporation
SKY / Champion Homes, Inc.
GOOGL / Alphabet Inc.
INDB / Independent Bank Corp.
SHYF / The Shyft Group, Inc.
CARR / Carrier Global Corporation
SAIC / Science Applications International Corporation
UCTT / Ultra Clean Holdings, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
XENE / Xenon Pharmaceuticals Inc.
UNP / Union Pacific Corporation
PKBK / Parke Bancorp, Inc.
MG / Mistras Group, Inc.
RDI / Reading International, Inc.
MTDR / Matador Resources Company
CWK / Cushman & Wakefield plc
COF / Capital One Financial Corporation
SSSS / SuRo Capital Corp.
ACIW / ACI Worldwide, Inc.
EME / EMCOR Group, Inc.
MYE / Myers Industries, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
VICR / Vicor Corporation
GVA / Granite Construction Incorporated
ARCO / Arcos Dorados Holdings Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
LILAK / Liberty Latin America Ltd.
PUMP / ProPetro Holding Corp.
MUR / Murphy Oil Corporation
ENVA / Enova International, Inc.
GBCI / Glacier Bancorp, Inc.
MSI / Motorola Solutions, Inc.
CWST / Casella Waste Systems, Inc.
TREX / Trex Company, Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
RAMP / LiveRamp Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
MTX / Minerals Technologies Inc.
TRUP / Trupanion, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KOP / Koppers Holdings Inc.
HOPE / Hope Bancorp, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
OTTR / Otter Tail Corporation
ACTG / Acacia Research Corporation
CWCO / Consolidated Water Co. Ltd.
PLUG / Plug Power Inc.
KR / The Kroger Co.
CVCO / Cavco Industries, Inc.
DD / DuPont de Nemours, Inc.
PBI / Pitney Bowes Inc.
MWA / Mueller Water Products, Inc.
YUM / Yum! Brands, Inc.
SXT / Sensient Technologies Corporation
PBH / Prestige Consumer Healthcare Inc.
TWI / Titan International, Inc.
SWK / Stanley Black & Decker, Inc.
CHDN / Churchill Downs Incorporated
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
SFBS / ServisFirst Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
FCPT / Four Corners Property Trust, Inc.
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
TGI / Triumph Group, Inc.
HWC / Hancock Whitney Corporation
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
AX / Axos Financial, Inc.
GIII / G-III Apparel Group, Ltd.
LMNR / Limoneira Company
FFBC / First Financial Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
ADC / Agree Realty Corporation
ASUR / Asure Software, Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
LNN / Lindsay Corporation
WNC / Wabash National Corporation
MSFT / Microsoft Corporation
CVU / CPI Aerostructures, Inc.
OSIS / OSI Systems, Inc.
WVE / Wave Life Sciences Ltd.
GAP / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
FRPT / Freshpet, Inc.
BWXT / BWX Technologies, Inc.
EGP / EastGroup Properties, Inc.
WKC / World Kinect Corporation
UMH / UMH Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
PIRS / Pieris Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
PGEN / Precigen, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTAP / NetApp, Inc.
UIS / Unisys Corporation
AVY / Avery Dennison Corporation
ERII / Energy Recovery, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
LIVN / LivaNova PLC
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
TGTX / TG Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
REVG / REV Group, Inc.
HMN / Horace Mann Educators Corporation
VERI / Veritone, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
MUSA / Murphy USA Inc.
CMRE / Costamare Inc.
SYY / Sysco Corporation
MTZ / MasTec, Inc.
INN / Summit Hotel Properties, Inc.
THC / Tenet Healthcare Corporation
ALGN / Align Technology, Inc.
PEB / Pebblebrook Hotel Trust
ABM / ABM Industries Incorporated
KO / The Coca-Cola Company
ACAD / ACADIA Pharmaceuticals Inc.
HUM / Humana Inc.
TITN / Titan Machinery Inc.
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
EVC / Entravision Communications Corporation
RSG / Republic Services, Inc.
VSH / Vishay Intertechnology, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
DOV / Dover Corporation
AZTA / Azenta, Inc.
FDP / Fresh Del Monte Produce Inc.
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
TBPH / Theravance Biopharma, Inc.
CVLG / Covenant Logistics Group, Inc.
LCII / LCI Industries
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
EMN / Eastman Chemical Company
STAG / STAG Industrial, Inc.
WOW / WideOpenWest, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
CRUS / Cirrus Logic, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
PACB / Pacific Biosciences of California, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
HL / Hecla Mining Company
COP / ConocoPhillips
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
ASTE / Astec Industries, Inc.
FSS / Federal Signal Corporation
AAPL / Apple Inc.
JOE / The St. Joe Company
PAHC / Phibro Animal Health Corporation
BALL / Ball Corporation
PSX / Phillips 66
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
ESPR / Esperion Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
/ Immunomedics, Inc.
CSII / Cardiovascular Systems Inc.
FARO / FARO Technologies, Inc.
LPSN / LivePerson, Inc.
ADM / Archer-Daniels-Midland Company
BPRN / Princeton Bancorp, Inc.
KMT / Kennametal Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
NVRI / Enviri Corporation
KSU / Kansas City Southern
RTN / Raytheon Co.
PFYA / PRGX Global Inc
RRTS / Roadrunner Transportation Systems, Inc.
US00C4U1L353 / Mylan N.V.
LGFB / Lions Gate Entertainment Corp. - Class B
SAVEQ / Spirit Airlines, Inc.
ELAN / Elanco Animal Health Incorporated
MRTX / Mirati Therapeutics, Inc.
LCI / Lannett Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
APEN / Apollo Endosurgery Inc
TVTY / Tivity Health Inc
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
NXGN / NextGen Healthcare Inc
NEWR / New Relic Inc
BHVN / Biohaven Ltd.
TRHC / Tabula Rasa HealthCare Inc
ILMN / Illumina, Inc.
FWRD / Forward Air Corporation
FIVN / Five9, Inc.
ROG / Rogers Corporation
EHTH / eHealth, Inc.
SUM / Summit Materials, Inc.
ALTR / Altair Engineering Inc.
CHS / Chico's FAS, Inc.
GDOT / Green Dot Corporation
HIL / Hill International Inc
US9021041085 / II-VI, Inc.
MGI / Moneygram International Inc.
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
NXRT / NexPoint Residential Trust, Inc.
CADE / Cadence Bank
EGIO / Edgio, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTEK / CynergisTek Inc
KSS / Kohl's Corporation
SJI / South Jersey Industries Inc.
EBIXQ / Ebix, Inc.
GE / General Electric Company
CCOI / Cogent Communications Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FTAI / FTAI Aviation Ltd.
RXN / Rexnord Corp
IAC / IAC Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
SAFE / Safehold Inc.
ALL / The Allstate Corporation
CVET / Covetrus Inc
GFF / Griffon Corporation
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
/ Diamond Offshore Drilling Inc
STCN / Steel Connect, Inc.
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
TA / TravelCenters of America Inc
OEG / Orbital Energy Group Inc
AUD / Audacy Inc - Class A
GME / GameStop Corp.
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MODN / Model N, Inc.
NOG / Northern Oil and Gas, Inc.
TRST / TrustCo Bank Corp NY
DRQ / Dril-Quip, Inc.
XXII / 22nd Century Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
NCMI / National CineMedia, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
JNJ / Johnson & Johnson
SATS / EchoStar Corporation
T / AT&T Inc.
SNCR / Synchronoss Technologies, Inc.
DHR / Danaher Corporation
VRNT / Verint Systems Inc.
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
WGHTQ / WW International, Inc.
COMM / CommScope Holding Company, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
COST / Costco Wholesale Corporation
EQR / Equity Residential
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
ATEX / Anterix Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
FTI / TechnipFMC plc
NI / NiSource Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.