Market Value556,903,000
Total Holdings492
File Date2020-10-27
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ADTN / ADTRAN Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VVV / Valvoline Inc.
SPB / Spectrum Brands Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US62857M1053 / MyoKardia, Inc.
ALTR / Altair Engineering Inc.
CHGG / Chegg, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
DRQ / Dril-Quip, Inc.
NPO / Enpro Inc.
HR / Healthcare Realty Trust Incorporated
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
DOW / Dow Inc.
EHTH / eHealth, Inc.
AEL / American Equity Investment Life Holding Company
SNX / TD SYNNEX Corporation
QTS / Qts Realty Trust Inc - Class A
US8715611062 / Synacor Inc
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UHS / Universal Health Services, Inc.
WGHTQ / WW International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
BBGI / Beasley Broadcast Group, Inc.
RXN / Rexnord Corp
0J2I / The Hain Celestial Group, Inc.
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
LRCX / Lam Research Corporation
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XRX / Xerox Holdings Corporation
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CLDR / Cloudera Inc
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
TUSK / Mammoth Energy Services, Inc.
US7846351044 / SPX Corp
17K / Self Storage Group ASA
GAP / The Gap, Inc.
/ Gulfport Energy Corp.
CADE / Cadence Bank
GWB / Great Western Bancorp Inc
ASH / Ashland Inc.
TREE / LendingTree, Inc.
US0906721065 / BioTelemetry, Inc.
US63934E1082 / Navistar International Corp
US00770F1049 / Aegion Corp
STMP / Stamps.com Inc.
872590112 / T-Mobile US Inc
/
US2296691064 / Cubic Corporation
IBKC / IBERIABANK Corp.
SQBG / Sequential Brands Group Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
/ Benefytt Technologies Inc
AHT / Ashford Hospitality Trust, Inc.
US3798901068 / Glu Mobile Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HAYN / Haynes International, Inc.
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
NUVA / Nuvasive Inc
US5535731062 / MSG Networks Inc
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
GTLS / Chart Industries, Inc.
SHYF / The Shyft Group, Inc.
NOG / Northern Oil and Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GFF / Griffon Corporation
FLR / Fluor Corporation
XENE / Xenon Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
CWK / Cushman & Wakefield plc
SAIC / Science Applications International Corporation
WU / The Western Union Company
ACIW / ACI Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
GMRE / Global Medical REIT Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
RDI / Reading International, Inc.
TRNO / Terreno Realty Corporation
INDB / Independent Bank Corp.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
SATS / EchoStar Corporation
LILAK / Liberty Latin America Ltd.
CAG / Conagra Brands, Inc.
VICR / Vicor Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
SKY / Champion Homes, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SSSS / SuRo Capital Corp.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
RAMP / LiveRamp Holdings, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
KMX / CarMax, Inc.
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
MYE / Myers Industries, Inc.
CWST / Casella Waste Systems, Inc.
GBCI / Glacier Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
UCTT / Ultra Clean Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ENVA / Enova International, Inc.
NXRT / NexPoint Residential Trust, Inc.
GVA / Granite Construction Incorporated
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
KOP / Koppers Holdings Inc.
SLB / Schlumberger Limited
PKBK / Parke Bancorp, Inc.
MG / Mistras Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
CWCO / Consolidated Water Co. Ltd.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
CVCO / Cavco Industries, Inc.
PBI / Pitney Bowes Inc.
OTTR / Otter Tail Corporation
ACTG / Acacia Research Corporation
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
PAMT / Pamt Corp.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
LFUS / Littelfuse, Inc.
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
WNC / Wabash National Corporation
PBH / Prestige Consumer Healthcare Inc.
ADC / Agree Realty Corporation
CDNS / Cadence Design Systems, Inc.
HWC / Hancock Whitney Corporation
TRUP / Trupanion, Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
GIII / G-III Apparel Group, Ltd.
MSI / Motorola Solutions, Inc.
GDOT / Green Dot Corporation
FR / First Industrial Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
ASUR / Asure Software, Inc.
LMNR / Limoneira Company
THR / Thermon Group Holdings, Inc.
MWA / Mueller Water Products, Inc.
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
FLEX / Flex Ltd.
ERII / Energy Recovery, Inc.
TGI / Triumph Group, Inc.
TWI / Titan International, Inc.
FFBC / First Financial Bancorp.
CMRE / Costamare Inc.
NI / NiSource Inc.
LNN / Lindsay Corporation
SYNA / Synaptics Incorporated
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
MTX / Minerals Technologies Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PUMP / ProPetro Holding Corp.
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
WVE / Wave Life Sciences Ltd.
NTAP / NetApp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NVRI / Enviri Corporation
EPRT / Essential Properties Realty Trust, Inc.
CVU / CPI Aerostructures, Inc.
TGT / Target Corporation
PGEN / Precigen, Inc.
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
LIVN / LivaNova PLC
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
REVG / REV Group, Inc.
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
VSH / Vishay Intertechnology, Inc.
ACM / AECOM
WTTR / Select Water Solutions, Inc.
SYY / Sysco Corporation
GNW / Genworth Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
ABM / ABM Industries Incorporated
SEIC / SEI Investments Company
FDP / Fresh Del Monte Produce Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
TGTX / TG Therapeutics, Inc.
VERI / Veritone, Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
STAG / STAG Industrial, Inc.
MTZ / MasTec, Inc.
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COMM / CommScope Holding Company, Inc.
MUSA / Murphy USA Inc.
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
BLKB / Blackbaud, Inc.
MCK / McKesson Corporation
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
INN / Summit Hotel Properties, Inc.
AZTA / Azenta, Inc.
FSS / Federal Signal Corporation
PEB / Pebblebrook Hotel Trust
FHN / First Horizon Corporation
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
FRPT / Freshpet, Inc.
LCII / LCI Industries
VZ / Verizon Communications Inc.
WOW / WideOpenWest, Inc.
EVC / Entravision Communications Corporation
HL / Hecla Mining Company
PARA / Paramount Global
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
NTGR / NETGEAR, Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
CPK / Chesapeake Utilities Corporation
PATK / Patrick Industries, Inc.
C / Citigroup Inc.
LGND / Ligand Pharmaceuticals Incorporated
HPQ / HP Inc.
JOE / The St. Joe Company
PSX / Phillips 66
PAHC / Phibro Animal Health Corporation
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
ESPR / Esperion Therapeutics, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
ASTE / Astec Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVLG / Covenant Logistics Group, Inc.
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
OAS / Oasis Petroleum Inc. - New
GDP / Goodrich Petroleum Corp.
XLRN / Acceleron Pharma Inc
CUTR / Cutera, Inc.
US98212B1035 / WPX Energy, Inc.
US09739C1027 / Boingo Wireless Inc
AMD / Advanced Micro Devices, Inc.
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.
NEE / NextEra Energy, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
LMB / Limbach Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
/ Immunomedics, Inc.
CSII / Cardiovascular Systems Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
PETQ / PetIQ, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
AAT / American Assets Trust, Inc.
NTRS / Northern Trust Corporation
BPRN / Princeton Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
PFYA / PRGX Global Inc
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ALTA / Altabancorp
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
WKC / World Kinect Corporation
TVTY / Tivity Health Inc
NEWR / New Relic Inc
BHVN / Biohaven Ltd.
TRHC / Tabula Rasa HealthCare Inc
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
SAVEQ / Spirit Airlines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
UMH / UMH Properties, Inc.
CHS / Chico's FAS, Inc.
HIL / Hill International Inc
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
FIVN / Five9, Inc.
DFS / Discover Financial Services
ROG / Rogers Corporation
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
LPSN / LivePerson, Inc.
TUP / Tupperware Brands Corporation
ZIXI / Zix Corp.
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
KSU / Kansas City Southern
USX / U.S. Xpress Enterprises Inc - Class A
EGIO / Edgio, Inc.
TA / TravelCenters of America Inc
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
KMT / Kennametal Inc.
MATV / Mativ Holdings, Inc.
FARO / FARO Technologies, Inc.
CTEK / CynergisTek Inc
/ Wyndham Destinations, Inc.
SJI / South Jersey Industries Inc.
SNCR / Synchronoss Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
GE / General Electric Company
LTHM / Livent Corporation
CCOI / Cogent Communications Holdings, Inc.
IAC / IAC Inc.
COHR / Coherent Corp.
SUM / Summit Materials, Inc.
NCMI / National CineMedia, Inc.
SAFE / Safehold Inc.
CVET / Covetrus Inc
JNJ / Johnson & Johnson
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
AUD / Audacy Inc - Class A
EBIXQ / Ebix, Inc.
CTXS / Citrix Systems, Inc.
FTAI / FTAI Aviation Ltd.
BBBY / Bed Bath & Beyond, Inc.
VNTR / Venator Materials PLC
OEG / Orbital Energy Group Inc
GME / GameStop Corp.
ORCL / Oracle Corporation
SCWX / SecureWorks Corp.
PNC / The PNC Financial Services Group, Inc.
MODN / Model N, Inc.
DY / Dycom Industries, Inc.
PGTI / PGT Innovations, Inc.
OSIS / OSI Systems, Inc.
TRST / TrustCo Bank Corp NY
NXGN / NextGen Healthcare Inc
PEAK / Healthpeak Properties, Inc.
APEN / Apollo Endosurgery Inc
STCN / Steel Connect, Inc.
NSC / Norfolk Southern Corporation
MGI / Moneygram International Inc.
XXII / 22nd Century Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
NTCT / NetScout Systems, Inc.
UIS / Unisys Corporation
VRNT / Verint Systems Inc.
HON / Honeywell International Inc.
WGO / Winnebago Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
UNM / Unum Group
SFE / Safeguard Scientifics, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATEX / Anterix Inc.
SO / The Southern Company
SLM / SLM Corporation
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
FGEN / FibroGen, Inc.
LLY / Eli Lilly and Company