Market Value960,441,000
Total Holdings204
File Date2021-05-13
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)
TYL / Tyler Technologies, Inc.
STXS / Stereotaxis, Inc.
DK / Delek US Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
ICAD / iCAD, Inc.
FOE / Ferro Corp.
AVYA / Avaya Holdings Corp.
VOYA / Voya Financial, Inc.
DZSI / DZS Inc.
DAN / Dana Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
SSP / The E.W. Scripps Company
AORT / Artivion, Inc.
OBNK / Origin Bancorp Inc
EVBN / Evans Bancorp, Inc.
US88688TAB61 / Tilray Inc
MNTK / Montauk Renewables, Inc.
ESQ / Esquire Financial Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
LW / Lamb Weston Holdings, Inc.
DENN / Denny's Corporation
IBP / Installed Building Products, Inc.
TNC / Tennant Company
BURL / Burlington Stores, Inc.
TIG / Trean Insurance Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
ECOL / US Ecology Inc.
/ iMedia Brands Inc
TFX / Teleflex Incorporated
SYNH / Syneos Health Inc - Class A
TRU / TransUnion
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LXFR / Luxfer Holdings PLC
TRHC / Tabula Rasa HealthCare Inc
CYH / Community Health Systems, Inc.
NCMI / National CineMedia, Inc.
ALLE / Allegion plc
ALSN / Allison Transmission Holdings, Inc.
PDCE / PDC Energy Inc
HFC / HollyFrontier Corp
INDT / INDUS Realty Trust Inc
/ Oxford Immunotec Global PLC
NFE / New Fortress Energy Inc.
US3723091043 / GenMark Diagnostics, Inc
USAK / USA Truck, Inc.
DBI / Designer Brands Inc.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
PNW / Pinnacle West Capital Corporation
BDSI / Biodelivery Sciences International
SNDR / Schneider National, Inc.
SITM / SiTime Corporation
BAND / Bandwidth Inc.
US7438151026 / Providence Service Corp. (The)
WBT / Welbilt Inc
GMRE / Global Medical REIT Inc.
STC / Stewart Information Services Corporation
LXU / LSB Industries, Inc.
BCO / The Brink's Company
VNTR / Venator Materials PLC
ISTR / Investar Holding Corporation
OPOF / Old Point Financial Corporation
VRAY / ViewRay Inc.
MX / Magnachip Semiconductor Corporation
OPCH / Option Care Health, Inc.
GTES / Gates Industrial Corporation plc
IAC / IAC Inc.
PPD / PPD Inc
WK / Workiva Inc.
HAYN / Haynes International, Inc.
FCCO / First Community Corporation
US4989042001 / Knoll Inc
ORRF / Orrstown Financial Services, Inc.
RPD / Rapid7, Inc.
TPIC / TPI Composites, Inc.
NR / NPK International Inc.
RCM / R1 RCM Inc.
HT / Hersha Hospitality Trust - Class A
EPRT / Essential Properties Realty Trust, Inc.
REVG / REV Group, Inc.
ASUR / Asure Software, Inc.
IPAR / Interparfums, Inc.
US15136AAA07 / Centennial Resource Production LLC
US38046YAB74 / Golno 2.75-2/22 Bond
RICE / Rice Acquisition Corp - Class A
GHM / Graham Corporation
CPT / Camden Property Trust
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ACHC / Acadia Healthcare Company, Inc.
CACI / CACI International Inc
BKI / Black Knight Inc - Class A
NTUS / Natus Medical Inc
BMRN / BioMarin Pharmaceutical Inc.
MRCY / Mercury Systems, Inc.
TILE / Interface, Inc.
GRA / W.R. Grace & Co.
HTA / Healthcare Realty Trust Inc - Class A
IAA / IAA Inc
SI / Shoulder Innovations, Inc.
POWL / Powell Industries, Inc.
VST / Vistra Corp.
MLVF / Malvern Bancorp Inc
US5537771033 / MTS Systems Corporation
MATW / Matthews International Corporation
GAN / GAN Limited
PBCT / People`s United Financial Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
ESXB / Community Bankers Trust Corp
QTS / Qts Realty Trust Inc - Class A
CFX / Colfax Corp
NVT / nVent Electric plc
IIIV / i3 Verticals, Inc.
LPRO / Open Lending Corporation
SGMS / Scientific Games Corporation
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
SCS / Steelcase Inc.
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
MGP / MGM Growth Properties LLC - Class A
TREE / LendingTree, Inc.
DS / Drive Shack Inc
OSIS / OSI Systems, Inc.
TRIP / Tripadvisor, Inc.
INN / Summit Hotel Properties, Inc.
HURN / Huron Consulting Group Inc.
SAVE / Spirit Airlines, Inc.
AVTR / Avantor, Inc.
SIBN / SI-BONE, Inc.
FNF / Fidelity National Financial, Inc.
TWI / Titan International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BKU / BankUnited, Inc.
PXLW / Pixelworks, Inc.
CHX / ChampionX Corporation
GDDY / GoDaddy Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
TROX / Tronox Holdings plc
MEC / Mayville Engineering Company, Inc.
CAL / Caleres, Inc.
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
FTI / TechnipFMC plc
PLYA / Playa Hotels & Resorts N.V.
TOWN / TowneBank
BFH / Bread Financial Holdings, Inc.
CDLX / Cardlytics, Inc.
MTCH / Match Group, Inc.
MODV / ModivCare Inc.
SIX / Six Flags Entertainment Corporation
COLD / Americold Realty Trust, Inc.
UPWK / Upwork Inc.
DEA / Easterly Government Properties, Inc.
HSC / Enviri Corp
US25470MAD11 / Dish Network Corp Bond
BALY / Bally's Corporation
PLBY / Playboy, Inc.
HA / Hawaiian Holdings, Inc.
ASPU / Aspen Group, Inc.
FIVN / Five9, Inc.
GIII / G-III Apparel Group, Ltd.
SMBK / SmartFinancial, Inc.
BHC / Bausch Health Companies Inc.
PSTG / Pure Storage, Inc.
MTB / M&T Bank Corporation
SASR / Sandy Spring Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOGO / Gogo Inc.
HFWA / Heritage Financial Corporation
NMRK / Newmark Group, Inc.
WTTR / Select Water Solutions, Inc.
AMAL / Amalgamated Financial Corp.
CVLG / Covenant Logistics Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FOX / Fox Corporation
ACGL / Arch Capital Group Ltd.
HES / Hess Corporation
SHBI / Shore Bancshares, Inc.
WAL / Western Alliance Bancorporation
EXEL / Exelixis, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
FRST / Primis Financial Corp.
DAKT / Daktronics, Inc.
PVH / PVH Corp.
GTN / Gray Media, Inc.
GOOS / Canada Goose Holdings Inc.
HUN / Huntsman Corporation
DNOW / DNOW Inc.
NFG / National Fuel Gas Company
GDEN / Golden Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
TPB / Turning Point Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PEB / Pebblebrook Hotel Trust
MRVL / Marvell Technology, Inc.
FSM / Fortuna Mining Corp.
PRI / Primerica, Inc.
SSB / SouthState Bank Corporation
PRKS / United Parks & Resorts Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
DLR / Digital Realty Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
MTN / Vail Resorts, Inc.
GTLS / Chart Industries, Inc.
CNMD / CONMED Corporation
PSTL / Postal Realty Trust, Inc.
BYD / Boyd Gaming Corporation
CVGW / Calavo Growers, Inc.
ABCB / Ameris Bancorp
OMF / OneMain Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDC / Western Digital Corporation
TER / Teradyne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFGC / Performance Food Group Company
URI / United Rentals, Inc.
AVD / American Vanguard Corporation
FANG / Diamondback Energy, Inc.
BV / BrightView Holdings, Inc.
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PLNT / Planet Fitness, Inc.
PZZA / Papa John's International, Inc.
FARM / Farmer Bros. Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
RMBS / Rambus Inc.
HALO / Halozyme Therapeutics, Inc.
SMTC / Semtech Corporation
MLM / Martin Marietta Materials, Inc.
PLOW / Douglas Dynamics, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATEC / Alphatec Holdings, Inc.
EYE / National Vision Holdings, Inc.
FBK / FB Financial Corporation
FND / Floor & Decor Holdings, Inc.
CRS / Carpenter Technology Corporation
XPO / XPO, Inc.
OI / O-I Glass, Inc.
NWN / Northwest Natural Holding Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.