Market Value647,977,000
Total Holdings504
File Date2021-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
BAC / Bank of America Corporation
SEIC / SEI Investments Company
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
ADTN / ADTRAN Holdings, Inc.
EMN / Eastman Chemical Company
LMB / Limbach Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
US62857M1053 / MyoKardia, Inc.
WU / The Western Union Company
PLD / Prologis, Inc.
PSX / Phillips 66
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
HR / Healthcare Realty Trust Incorporated
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
FORM / FormFactor, Inc.
FSS / Federal Signal Corporation
TUSK / Mammoth Energy Services, Inc.
CLDR / Cloudera Inc
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
US63934E1082 / Navistar International Corp
FWRD / Forward Air Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
VNTR / Venator Materials PLC
KLIC / Kulicke and Soffa Industries, Inc.
WGHTQ / WW International, Inc.
HAYN / Haynes International, Inc.
AAT / American Assets Trust, Inc.
EME / EMCOR Group, Inc.
SWN / Southwestern Energy Company
WKC / World Kinect Corporation
ROG / Rogers Corporation
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
HSTM / HealthStream, Inc.
VVV / Valvoline Inc.
TPC / Tutor Perini Corporation
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US2296691064 / Cubic Corporation
US8715611062 / Synacor Inc
CHGG / Chegg, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
THC / Tenet Healthcare Corporation
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
INFN / Infinera Corporation
CHS / Chico's FAS, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
SNX / TD SYNNEX Corporation
MAN / ManpowerGroup Inc.
FGEN / FibroGen, Inc.
SUP / Superior Industries International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
FMBI / First Midwest Bancorp, Inc.
RMNI / Rimini Street, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
FULT / Fulton Financial Corporation
AXP / American Express Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EPAY / Bottomline Technologies (Delaware) Inc
ALTR / Altair Engineering Inc.
ELAN / Elanco Animal Health Incorporated
CTXS / Citrix Systems, Inc.
MATV / Mativ Holdings, Inc.
17K / Self Storage Group ASA
/ Gulfport Energy Corp.
PIRS / Pieris Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
DFS / Discover Financial Services
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
US00C4U1L353 / Mylan N.V.
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
XENE / Xenon Pharmaceuticals Inc.
NOG / Northern Oil and Gas, Inc.
ACIW / ACI Worldwide, Inc.
MTCH / Match Group, Inc.
SKY / Champion Homes, Inc.
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
ARCO / Arcos Dorados Holdings Inc.
GMRE / Global Medical REIT Inc.
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
GOOGL / Alphabet Inc.
SHYF / The Shyft Group, Inc.
CWK / Cushman & Wakefield plc
PM / Philip Morris International Inc.
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
TRNO / Terreno Realty Corporation
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SWK / Stanley Black & Decker, Inc.
GTLS / Chart Industries, Inc.
KN / Knowles Corporation
WGO / Winnebago Industries, Inc.
CARR / Carrier Global Corporation
SATS / EchoStar Corporation
0J2I / The Hain Celestial Group, Inc.
GFF / Griffon Corporation
VICR / Vicor Corporation
ELV / Elevance Health, Inc.
PKBK / Parke Bancorp, Inc.
SSSS / SuRo Capital Corp.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
RDI / Reading International, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
MYE / Myers Industries, Inc.
CWST / Casella Waste Systems, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
UCTT / Ultra Clean Holdings, Inc.
AMAT / Applied Materials, Inc.
ENVA / Enova International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
MTDR / Matador Resources Company
TRUP / Trupanion, Inc.
NXRT / NexPoint Residential Trust, Inc.
KOP / Koppers Holdings Inc.
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
PBI / Pitney Bowes Inc.
HQY / HealthEquity, Inc.
MWA / Mueller Water Products, Inc.
BIIB / Biogen Inc.
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
CVCO / Cavco Industries, Inc.
PEP / PepsiCo, Inc.
ACTG / Acacia Research Corporation
NSC / Norfolk Southern Corporation
GIII / G-III Apparel Group, Ltd.
ADC / Agree Realty Corporation
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
IR / Ingersoll Rand Inc.
CWCO / Consolidated Water Co. Ltd.
THR / Thermon Group Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
GDOT / Green Dot Corporation
TGI / Triumph Group, Inc.
ASUR / Asure Software, Inc.
TMUS / T-Mobile US, Inc.
LMNR / Limoneira Company
MG / Mistras Group, Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
FFBC / First Financial Bancorp.
PBH / Prestige Consumer Healthcare Inc.
TWI / Titan International, Inc.
UNM / Unum Group
FR / First Industrial Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
LNN / Lindsay Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WVE / Wave Life Sciences Ltd.
NI / NiSource Inc.
UMH / UMH Properties, Inc.
AX / Axos Financial, Inc.
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
MTX / Minerals Technologies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SF / Stifel Financial Corp.
YUM / Yum! Brands, Inc.
PUMP / ProPetro Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
GAP / The Gap, Inc.
FLEX / Flex Ltd.
BHR / Braemar Hotels & Resorts Inc.
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CVU / CPI Aerostructures, Inc.
TGT / Target Corporation
ERII / Energy Recovery, Inc.
SYNA / Synaptics Incorporated
LITE / Lumentum Holdings Inc.
A / Agilent Technologies, Inc.
PGEN / Precigen, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
REVG / REV Group, Inc.
HMN / Horace Mann Educators Corporation
UIS / Unisys Corporation
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
COR / Cencora, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
MTZ / MasTec, Inc.
TGTX / TG Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
APD / Air Products and Chemicals, Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
WTTR / Select Water Solutions, Inc.
CMRE / Costamare Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
VERI / Veritone, Inc.
CNXC / Concentrix Corporation
EW / Edwards Lifesciences Corporation
ACM / AECOM
DY / Dycom Industries, Inc.
VSH / Vishay Intertechnology, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
EVC / Entravision Communications Corporation
FRPT / Freshpet, Inc.
WOW / WideOpenWest, Inc.
GS / The Goldman Sachs Group, Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
PACB / Pacific Biosciences of California, Inc.
DOV / Dover Corporation
TITN / Titan Machinery Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
CVLG / Covenant Logistics Group, Inc.
SSB / SouthState Corporation
F / Ford Motor Company
MUSA / Murphy USA Inc.
INN / Summit Hotel Properties, Inc.
AZTA / Azenta, Inc.
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
PATK / Patrick Industries, Inc.
AMZN / Amazon.com, Inc.
LCII / LCI Industries
PAHC / Phibro Animal Health Corporation
CRUS / Cirrus Logic, Inc.
HES / Hess Corporation
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTGR / NETGEAR, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
AIR / AAR Corp.
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
HL / Hecla Mining Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ACHC / Acadia Healthcare Company, Inc.
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
JOE / The St. Joe Company
YELP / Yelp Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
NUVA / Nuvasive Inc
US5535731062 / MSG Networks Inc
MNKKQ / Mallinckrodt Plc
MODN / Model N, Inc.
JBTM / JBT Marel Corporation
OAS / Oasis Petroleum Inc. - New
US00770F1049 / Aegion Corp
XLRN / Acceleron Pharma Inc
STMP / Stamps.com Inc.
GDP / Goodrich Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
US0906721065 / BioTelemetry, Inc.
/ Immunomedics, Inc.
MRTX / Mirati Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
BPRN / Princeton Bancorp, Inc.
ESGC / Eros STX Global Corporation - Class A
PFYA / PRGX Global Inc
CADE / Cadence Bank
ALTA / Altabancorp
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
STL / Sterling Bancorp.
CSII / Cardiovascular Systems Inc.
HSKA / Heska Corp. (Restricted Voting)
FARO / FARO Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
LCI / Lannett Co., Inc.
EHTH / eHealth, Inc.
CZR / Caesars Entertainment, Inc.
HIL / Hill International Inc
KSU / Kansas City Southern
LPSN / LivePerson, Inc.
US9021041085 / II-VI, Inc.
ZIXI / Zix Corp.
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
TLGT / Teligent Inc
KSS / Kohl's Corporation
KMT / Kennametal Inc.
CTEK / CynergisTek Inc
USX / U.S. Xpress Enterprises Inc - Class A
EGIO / Edgio, Inc.
TRHC / Tabula Rasa HealthCare Inc
EBIXQ / Ebix, Inc.
BHVN / Biohaven Ltd.
TA / TravelCenters of America Inc
US7846351044 / SPX Corp
TVTY / Tivity Health Inc
/ Wyndham Destinations, Inc.
SJI / South Jersey Industries Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IAC / IAC Inc.
NCMI / National CineMedia, Inc.
SAFE / Safehold Inc.
SNCR / Synchronoss Technologies, Inc.
VRNT / Verint Systems Inc.
CVET / Covetrus Inc
FIVN / Five9, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
SCWX / SecureWorks Corp.
PAMT / Pamt Corp.
HRB / H&R Block, Inc.
PI / Impinj, Inc.
LFUS / Littelfuse, Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
AUD / Audacy Inc - Class A
PETQ / PetIQ, Inc.
NVRI / Enviri Corporation
TRST / TrustCo Bank Corp NY
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
FTAI / FTAI Aviation Ltd.
PEAK / Healthpeak Properties, Inc.
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
RXN / Rexnord Corp
COHR / Coherent Corp.
LTHM / Livent Corporation
OEG / Orbital Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GME / GameStop Corp.
BECN / Beacon Roofing Supply, Inc.
NXGN / NextGen Healthcare Inc
BBGI / Beasley Broadcast Group, Inc.
APEN / Apollo Endosurgery Inc
DSKE / Daseke, Inc.
STCN / Steel Connect, Inc.
DRQ / Dril-Quip, Inc.
MGI / Moneygram International Inc.
UMBF / UMB Financial Corporation
XXII / 22nd Century Group, Inc.
SFE / Safeguard Scientifics, Inc.
NEWR / New Relic Inc
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PARA / Paramount Global
COMM / CommScope Holding Company, Inc.
SAVEQ / Spirit Airlines, Inc.
RAMP / LiveRamp Holdings, Inc.
GILD / Gilead Sciences, Inc.
ATEX / Anterix Inc.
TUP / Tupperware Brands Corporation
FTI / TechnipFMC plc
C / Citigroup Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
GLT / Glatfelter Corporation