Market Value703,119,000
Total Holdings514
File Date2021-04-26
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)
NEWR / New Relic Inc
RXN / Rexnord Corp
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VVV / Valvoline Inc.
SPB / Spectrum Brands Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
CHGG / Chegg, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
SNX / TD SYNNEX Corporation
US09739C1027 / Boingo Wireless Inc
US8715611062 / Synacor Inc
KAMN / Kaman Corporation
DSKE / Daseke, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CUTR / Cutera, Inc.
WGHTQ / WW International, Inc.
TRIP / Tripadvisor, Inc.
VNTR / Venator Materials PLC
TUP / Tupperware Brands Corporation
RMNI / Rimini Street, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
FGEN / FibroGen, Inc.
FULT / Fulton Financial Corporation
SUP / Superior Industries International, Inc.
MNR / Mach Natural Resources LP
GWB / Great Western Bancorp Inc
CZR / Caesars Entertainment, Inc.
0J2I / The Hain Celestial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
X / United States Steel Corporation
FWRD / Forward Air Corporation
DFS / Discover Financial Services
EPAY / Bottomline Technologies (Delaware) Inc
CLDR / Cloudera Inc
VSAT / Viasat, Inc.
AXP / American Express Company
HAYN / Haynes International, Inc.
CTXS / Citrix Systems, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
17K / Self Storage Group ASA
MAN / ManpowerGroup Inc.
TREE / LendingTree, Inc.
HR / Healthcare Realty Trust Incorporated
BBGI / Beasley Broadcast Group, Inc.
NUVA / Nuvasive Inc
LRCX / Lam Research Corporation
INFN / Infinera Corporation
PETQ / PetIQ, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MATV / Mativ Holdings, Inc.
TREX / Trex Company, Inc.
CB / Chubb Limited
TRNO / Terreno Realty Corporation
NOG / Northern Oil and Gas, Inc.
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SAIC / Science Applications International Corporation
SHYF / The Shyft Group, Inc.
JBTM / JBT Marel Corporation
OGS / ONE Gas, Inc.
ARCO / Arcos Dorados Holdings Inc.
OTIS / Otis Worldwide Corporation
ACIW / ACI Worldwide, Inc.
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
CARR / Carrier Global Corporation
SATS / EchoStar Corporation
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SSSS / SuRo Capital Corp.
IONS / Ionis Pharmaceuticals, Inc.
GFF / Griffon Corporation
FLR / Fluor Corporation
VICR / Vicor Corporation
SKY / Champion Homes, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
LFUS / Littelfuse, Inc.
RDI / Reading International, Inc.
GOOG / Alphabet Inc.
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
JNPR / Juniper Networks, Inc.
MYE / Myers Industries, Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ENVA / Enova International, Inc.
GBCI / Glacier Bancorp, Inc.
GVA / Granite Construction Incorporated
ALL / The Allstate Corporation
EBAY / eBay Inc.
PLUG / Plug Power Inc.
EQR / Equity Residential
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
KOP / Koppers Holdings Inc.
SLB / Schlumberger Limited
GNL / Global Net Lease, Inc.
SBRA / Sabra Health Care REIT, Inc.
PKBK / Parke Bancorp, Inc.
SJM / The J. M. Smucker Company
TCBI / Texas Capital Bancshares, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
LMNR / Limoneira Company
HRB / H&R Block, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
SXT / Sensient Technologies Corporation
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
FCPT / Four Corners Property Trust, Inc.
OTTR / Otter Tail Corporation
META / Meta Platforms, Inc.
ACTG / Acacia Research Corporation
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
HOPE / Hope Bancorp, Inc.
PAMT / Pamt Corp.
HQY / HealthEquity, Inc.
CVCO / Cavco Industries, Inc.
GDOT / Green Dot Corporation
ZTS / Zoetis Inc.
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
ASUR / Asure Software, Inc.
TRUP / Trupanion, Inc.
CHDN / Churchill Downs Incorporated
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
SAM / The Boston Beer Company, Inc.
CWCO / Consolidated Water Co. Ltd.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
TGI / Triumph Group, Inc.
HWC / Hancock Whitney Corporation
MDT / Medtronic plc
MWA / Mueller Water Products, Inc.
PI / Impinj, Inc.
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
THR / Thermon Group Holdings, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
MG / Mistras Group, Inc.
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
FFBC / First Financial Bancorp.
LNN / Lindsay Corporation
PFE / Pfizer Inc.
AIG / American International Group, Inc.
PUMP / ProPetro Holding Corp.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
TWI / Titan International, Inc.
ABBV / AbbVie Inc.
ERII / Energy Recovery, Inc.
CVU / CPI Aerostructures, Inc.
TGT / Target Corporation
HSTM / HealthStream, Inc.
KHC / The Kraft Heinz Company
WVE / Wave Life Sciences Ltd.
MET / MetLife, Inc.
SF / Stifel Financial Corp.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
HMN / Horace Mann Educators Corporation
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
TNL / Travel + Leisure Co.
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
NVRI / Enviri Corporation
SYNA / Synaptics Incorporated
EGP / EastGroup Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
REVG / REV Group, Inc.
ACA / Arcosa, Inc.
GT / The Goodyear Tire & Rubber Company
DY / Dycom Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
VERI / Veritone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WH / Wyndham Hotels & Resorts, Inc.
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
WTTR / Select Water Solutions, Inc.
CMRE / Costamare Inc.
DHR / Danaher Corporation
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
UIS / Unisys Corporation
HUM / Humana Inc.
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
CNXC / Concentrix Corporation
EW / Edwards Lifesciences Corporation
ABM / ABM Industries Incorporated
ASH / Ashland Inc.
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
AVY / Avery Dennison Corporation
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
BLKB / Blackbaud, Inc.
PEB / Pebblebrook Hotel Trust
PLD / Prologis, Inc.
MUSA / Murphy USA Inc.
PACB / Pacific Biosciences of California, Inc.
WOW / WideOpenWest, Inc.
VLY / Valley National Bancorp
TBPH / Theravance Biopharma, Inc.
TGTX / TG Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
FRPT / Freshpet, Inc.
EVC / Entravision Communications Corporation
AAPL / Apple Inc.
AIR / AAR Corp.
LSCC / Lattice Semiconductor Corporation
KBH / KB Home
AMZN / Amazon.com, Inc.
PATK / Patrick Industries, Inc.
FHN / First Horizon Corporation
NTGR / NETGEAR, Inc.
LCII / LCI Industries
YELP / Yelp Inc.
HES / Hess Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
CVLG / Covenant Logistics Group, Inc.
COP / ConocoPhillips
FSS / Federal Signal Corporation
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PAHC / Phibro Animal Health Corporation
HL / Hecla Mining Company
TRN / Trinity Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
C / Citigroup Inc.
LOB / Live Oak Bancshares, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
ASTE / Astec Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
JOE / The St. Joe Company
SSB / SouthState Corporation
US0906721065 / BioTelemetry, Inc.
SAVEQ / Spirit Airlines, Inc.
US2296691064 / Cubic Corporation
ALTR / Altair Engineering Inc.
US3798901068 / Glu Mobile Inc.
XRX / Xerox Holdings Corporation
US5535731062 / MSG Networks Inc
US00770F1049 / Aegion Corp
US63934E1082 / Navistar International Corp
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
ALTA / Altabancorp
USX / U.S. Xpress Enterprises Inc - Class A
US98212B1035 / WPX Energy, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
MDP / Meredith Holdings Corp
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
GD / General Dynamics Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
TRV / The Travelers Companies, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
/ Wyndham Destinations, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
QTS / Qts Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
BPRN / Princeton Bancorp, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
ESGC / Eros STX Global Corporation - Class A
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
PFYA / PRGX Global Inc
LTHM / Livent Corporation
SJI / South Jersey Industries Inc.
LUMN / Lumen Technologies, Inc.
AEL / American Equity Investment Life Holding Company
ARNA / Arena Pharmaceuticals Inc
TLGT / Teligent Inc
KMT / Kennametal Inc.
STL / Sterling Bancorp.
WKC / World Kinect Corporation
CSII / Cardiovascular Systems Inc.
GAP / The Gap, Inc.
CCOI / Cogent Communications Holdings, Inc.
STMP / Stamps.com Inc.
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
EHTH / eHealth, Inc.
PDCE / PDC Energy Inc
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
HIL / Hill International Inc
BHVN / Biohaven Ltd.
LCI / Lannett Co., Inc.
ZIXI / Zix Corp.
XLRN / Acceleron Pharma Inc
ELAN / Elanco Animal Health Incorporated
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
US9021041085 / II-VI, Inc.
KSU / Kansas City Southern
TA / TravelCenters of America Inc
AMC / AMC Entertainment Holdings, Inc.
STCN / Steel Connect, Inc.
TVTY / Tivity Health Inc
FARO / FARO Technologies, Inc.
US7846351044 / SPX Corp
CTEK / CynergisTek Inc
NXGN / NextGen Healthcare Inc
LGFB / Lions Gate Entertainment Corp. - Class B
NCMI / National CineMedia, Inc.
SAFE / Safehold Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
AAT / American Assets Trust, Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
FORM / FormFactor, Inc.
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
CVET / Covetrus Inc
SNCR / Synchronoss Technologies, Inc.
CLVS / Clovis Oncology Inc
HE / Hawaiian Electric Industries, Inc.
NTCT / NetScout Systems, Inc.
APEN / Apollo Endosurgery Inc
AUD / Audacy Inc - Class A
VRNT / Verint Systems Inc.
EBIXQ / Ebix, Inc.
TRST / TrustCo Bank Corp NY
CADE / Cadence Bank
EGIO / Edgio, Inc.
PEAK / Healthpeak Properties, Inc.
MRTX / Mirati Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
IAC / IAC Inc.
MGPI / MGP Ingredients, Inc.
COHR / Coherent Corp.
TRHC / Tabula Rasa HealthCare Inc
SCWX / SecureWorks Corp.
OEG / Orbital Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GME / GameStop Corp.
SWN / Southwestern Energy Company
GEN / Gen Digital Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
MODN / Model N, Inc.
INN / Summit Hotel Properties, Inc.
CHS / Chico's FAS, Inc.
GE / General Electric Company
HA / Hawaiian Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
MGI / Moneygram International Inc.
PGEN / Precigen, Inc.
XXII / 22nd Century Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
BBBY / Bed Bath & Beyond, Inc.
DRQ / Dril-Quip, Inc.
SO / The Southern Company
CVLT / Commvault Systems, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
KSS / Kohl's Corporation
COMM / CommScope Holding Company, Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
WU / The Western Union Company
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
ATEX / Anterix Inc.
GLT / Glatfelter Corporation