Market Value148,481,000
Total Holdings370
File Date2019-11-14
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)
SIX / Six Flags Entertainment Corporation
US62914B1008 / NIC Inc.
SEM / Select Medical Holdings Corporation
GPRO / GoPro, Inc.
FET / Forum Energy Technologies, Inc.
ATRO / Astronics Corporation
VIAB / Viacom, Inc.
OFG / OFG Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLR / Continental Resources Inc (OKLA)
MGLN / Magellan Health Inc
INST / Instructure Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
US00401C1080 / Acacia Communications, Inc.
EPAC / Enerpac Tool Group Corp.
DIN / Dine Brands Global, Inc.
AFG / American Financial Group, Inc.
PDCO / Patterson Companies, Inc.
GRA / W.R. Grace & Co.
AAN / The Aaron's Company, Inc.
NCI / Neo-Concept International Group Holdings Limited
KAMN / Kaman Corporation
GDI / Gardner Denver Holdings, Inc.
CVGW / Calavo Growers, Inc.
/ Gulfport Energy Corp.
CSOD / Cornerstone OnDemand Inc
FCFS / FirstCash Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
CTSH / Cognizant Technology Solutions Corporation
LRN / Stride, Inc.
CCOI / Cogent Communications Holdings, Inc.
US2782651036 / Eaton Vance Corp.
MANT / Mantech International Corp - Class A
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
UFPI / UFP Industries, Inc.
/ Weight Watchers International, Inc.
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
SFIX / Stitch Fix, Inc.
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
CENTA / Central Garden & Pet Company
PSMT / PriceSmart, Inc.
QLYS / Qualys, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
MHK / Mohawk Industries, Inc.
FORM / FormFactor, Inc.
MTRN / Materion Corporation
ANET / Arista Networks Inc
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
NWN / Northwest Natural Holding Company
BKE / The Buckle, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
DLB / Dolby Laboratories, Inc.
SHOO / Steven Madden, Ltd.
AMBA / Ambarella, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMZN / Amazon.com, Inc.
SKYW / SkyWest, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ASGN / ASGN Incorporated
VSH / Vishay Intertechnology, Inc.
YUM / Yum! Brands, Inc.
OEC / Orion S.A.
DRI / Darden Restaurants, Inc.
GMS / GMS Inc.
ALGN / Align Technology, Inc.
CRUS / Cirrus Logic, Inc.
OXY / Occidental Petroleum Corporation
COKE / Coca-Cola Consolidated, Inc.
TTD / The Trade Desk, Inc.
SWX / Southwest Gas Holdings, Inc.
SMPL / The Simply Good Foods Company
AGCO / AGCO Corporation
HLNE / Hamilton Lane Incorporated
MLI / Mueller Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
ARCB / ArcBest Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MOGA / Moog, Inc. - Class A
CHE / Chemed Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MED / Medifast, Inc.
DY / Dycom Industries, Inc.
DAN / Dana Incorporated
FNF / Fidelity National Financial, Inc.
GDOT / Green Dot Corporation
PEN / Penumbra, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
SHEN / Shenandoah Telecommunications Company
HPE / Hewlett Packard Enterprise Company
PI / Impinj, Inc.
CNX / CNX Resources Corporation
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
JRVR / James River Group Holdings, Ltd.
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
CPK / Chesapeake Utilities Corporation
IPAR / Interparfums, Inc.
IBP / Installed Building Products, Inc.
G / Genpact Limited
WLL / Whiting Petroleum Corp (New)
EGRX / Eagle Pharmaceuticals, Inc.
/ Third Point Reinsurance Ltd.
USM / United States Cellular Corporation
TRUE / TrueCar, Inc.
MTOR / Meritor Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NPK / National Presto Industries, Inc.
OMCL / Omnicell, Inc.
US21871D1037 / Corelogic Inc
SAIL / SailPoint, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMG253431073 / Cosan Ltd.
ALTR / Altair Engineering Inc.
US92220P1057 / Varian Medical Systems, Inc.
PVTL / Pivotal Software, Inc.
STL / Sterling Bancorp.
BLMN / Bloomin' Brands, Inc.
636220204 / National General Holdings Corp
BMI / Badger Meter, Inc.
EPC / Edgewell Personal Care Company
CHX / ChampionX Corporation
USNA / USANA Health Sciences, Inc.
OAS / Oasis Petroleum Inc. - New
MPC / Marathon Petroleum Corporation
WKC / World Kinect Corporation
HP / Helmerich & Payne, Inc.
DENN / Denny's Corporation
TSE / Trinseo PLC
NLSN / Nielsen Holdings plc
NUS / Nu Skin Enterprises, Inc.
VREX / Varex Imaging Corporation
IOSP / Innospec Inc.
AMC / AMC Entertainment Holdings, Inc.
EIG / Employers Holdings, Inc.
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
OXM / Oxford Industries, Inc.
BIG / Big Lots, Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
PRI / Primerica, Inc.
CHGG / Chegg, Inc.
TREE / LendingTree, Inc.
DAL / Delta Air Lines, Inc.
BKU / BankUnited, Inc.
BOX / Box, Inc.
MMS / Maximus, Inc.
HEES / H&E Equipment Services, Inc.
X / United States Steel Corporation
CVCO / Cavco Industries, Inc.
PINC / Premier, Inc.
COOP / Mr. Cooper Group Inc.
BECN / Beacon Roofing Supply, Inc.
HEI / HEICO Corporation
DE / Deere & Company
JBL / Jabil Inc.
CAL / Caleres, Inc.
WTTR / Select Water Solutions, Inc.
VLY / Valley National Bancorp
CORT / Corcept Therapeutics Incorporated
RS / Reliance, Inc.
AEO / American Eagle Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
PVH / PVH Corp.
AAPL / Apple Inc.
ABMD / Abiomed Inc.
SEDG / SolarEdge Technologies, Inc.
SAM / The Boston Beer Company, Inc.
DOV / Dover Corporation
CALM / Cal-Maine Foods, Inc.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MASI / Masimo Corporation
SPOT / Spotify Technology S.A.
SEI / Solaris Energy Infrastructure, Inc.
HMHC / Houghton Mifflin Harcourt Co
AMWD / American Woodmark Corporation
RDWR / Radware Ltd.
PRAA / PRA Group, Inc.
USPH / U.S. Physical Therapy, Inc.
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
ITRI / Itron, Inc.
SC / Santander Consumer USA Holdings Inc
MWA / Mueller Water Products, Inc.
/ BMC Stock Holdings, Inc.
CADE / Cadence Bank
SCHL / Scholastic Corporation
SUM / Summit Materials, Inc.
TDW / Tidewater Inc.
UFS / Domtar Corporation
I / Intelsat SA
TRTN / Triton International Limited
14161H108 / Cardtronics PLC
OGS / ONE Gas, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
US5535731062 / MSG Networks Inc
SAFM / Sanderson Farms, Inc.
CARB / Carbonite, Inc.
CSII / Cardiovascular Systems Inc.
ECHO / Echo Global Logistics Inc
US2692464017 / E*TRADE Financial, Inc.
ICFI / ICF International, Inc.
KAR / OPENLANE, Inc.
TUP / Tupperware Brands Corporation
ZUO / Zuora, Inc.
CSGS / CSG Systems International, Inc.
US69354M1080 / PRA Health Sciences Inc
UNF / UniFirst Corporation
US7846351044 / SPX Corp
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
US45772F1075 / Inphi Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ACCO / ACCO Brands Corporation
PFSI / PennyMac Financial Services, Inc.
SBGI / Sinclair, Inc.
ADTN / ADTRAN Holdings, Inc.
US54142L1098 / LogMein, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NEX / NexTier Oilfield Solutions Inc
CNK / Cinemark Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CERN / Cerner Corp.
DK / Delek US Holdings, Inc.
BKI / Black Knight Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
CNDT / Conduent Incorporated
SV4 / SVB Financial Group
PFPT / Proofpoint Inc
AVNT / Avient Corporation
ECOL / US Ecology Inc.
AQUA / Evoqua Water Technologies Corp
DBX / Dropbox, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
SNAP / Snap Inc.
WMS / Advanced Drainage Systems, Inc.
ADT / ADT Inc.
EXPO / Exponent, Inc.
NKE / NIKE, Inc.
WERN / Werner Enterprises, Inc.
CVLT / Commvault Systems, Inc.
MDB / MongoDB, Inc.
HQY / HealthEquity, Inc.
PII / Polaris Inc.
JJSF / J&J Snack Foods Corp.
SSB / SouthState Corporation
CHKP / Check Point Software Technologies Ltd.
PUMP / ProPetro Holding Corp.
SATS / EchoStar Corporation
KFRC / Kforce Inc.
ALGT / Allegiant Travel Company
NGVT / Ingevity Corporation
HCC / Warrior Met Coal, Inc.
TREX / Trex Company, Inc.
ATKR / Atkore Inc.
PLAB / Photronics, Inc.
SR / Spire Inc.
THC / Tenet Healthcare Corporation
CAKE / The Cheesecake Factory Incorporated
MD / Pediatrix Medical Group, Inc.
WHD / Cactus, Inc.
GKOS / Glaukos Corporation
HRI / Herc Holdings Inc.
MTN / Vail Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
GMED / Globus Medical, Inc.
LDOS / Leidos Holdings, Inc.
GNTX / Gentex Corporation
SBH / Sally Beauty Holdings, Inc.
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
RPM / RPM International Inc.
SHAK / Shake Shack Inc.
PNW / Pinnacle West Capital Corporation
VVV / Valvoline Inc.
MXL / MaxLinear, Inc.
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
FN / Fabrinet
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
MLKN / MillerKnoll, Inc.
BL / BlackLine, Inc.
HLX / Helix Energy Solutions Group, Inc.
FCF / First Commonwealth Financial Corporation
SCL / Stepan Company
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAF / First American Financial Corporation
WRK / WestRock Company
TNET / TriNet Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
FDP / Fresh Del Monte Produce Inc.
HUBS / HubSpot, Inc.
AES / The AES Corporation
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
QNST / QuinStreet, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
OSK / Oshkosh Corporation
TR / Tootsie Roll Industries, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
NLOK / NortonLifeLock Inc
RGA / Reinsurance Group of America, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
POST / Post Holdings, Inc.
OC / Owens Corning
BCPC / Balchem Corporation
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
CIEN / Ciena Corporation
WEN / The Wendy's Company
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
NEWR / New Relic Inc
GRMN / Garmin Ltd.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
WNC / Wabash National Corporation
RTX / RTX Corporation
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
ADNT / Adient plc
SNA / Snap-on Incorporated
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
WOR / Worthington Enterprises, Inc.
AAMI / Acadian Asset Management Inc.
KMPR / Kemper Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
PODD / Insulet Corporation
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
COR / Cencora, Inc.
CMI / Cummins Inc.
MATX / Matson, Inc.
ZBRA / Zebra Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
BRY / Berry Corporation
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
RNST / Renasant Corporation
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
CMA / Comerica Incorporated
THRM / Gentherm Incorporated
EXC / Exelon Corporation
NXST / Nexstar Media Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEU / NewMarket Corporation
FMC / FMC Corporation
TEAM / Atlassian Corporation
MZTI / The Marzetti Company
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
MANH / Manhattan Associates, Inc.
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
ALSN / Allison Transmission Holdings, Inc.
FLO / Flowers Foods, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
NVR / NVR, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
EME / EMCOR Group, Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
AMED / Amedisys, Inc.
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
CNMD / CONMED Corporation
USFD / US Foods Holding Corp.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
TKR / The Timken Company
UCB / United Community Banks, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MTX / Minerals Technologies Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
LILAK / Liberty Latin America Ltd.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
UNM / Unum Group
PCAR / PACCAR Inc
DG / Dollar General Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
RDUS / Radius Recycling, Inc.
HAL / Halliburton Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
SMG / The Scotts Miracle-Gro Company
RH / RH
SPB / Spectrum Brands Holdings, Inc.
GPI / Group 1 Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
PRGS / Progress Software Corporation
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
SYNA / Synaptics Incorporated
SIG / Signet Jewelers Limited
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
MBUU / Malibu Boats, Inc.
BANC / Banc of California, Inc.
POWI / Power Integrations, Inc.
HUBG / Hub Group, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
W / Wayfair Inc.
DOCU / DocuSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
RL / Ralph Lauren Corporation
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
HBI / Hanesbrands Inc.
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
YEXT / Yext, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
RF / Regions Financial Corporation
MTZ / MasTec, Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
CNS / Cohen & Steers, Inc.
MSTR / Strategy Inc
RMBS / Rambus Inc.
EGBN / Eagle Bancorp, Inc.
FWRD / Forward Air Corporation
NXPI / NXP Semiconductors N.V.
CSL / Carlisle Companies Incorporated
HBAN / Huntington Bancshares Incorporated
SXC / SunCoke Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
SEIC / SEI Investments Company
SYF / Synchrony Financial
WMT / Walmart Inc.
BC / Brunswick Corporation
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
FNB / F.N.B. Corporation
ECL / Ecolab Inc.
KMX / CarMax, Inc.
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
WTFC / Wintrust Financial Corporation
POR / Portland General Electric Company
KEYS / Keysight Technologies, Inc.
HOPE / Hope Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
BLD / TopBuild Corp.
EXLS / ExlService Holdings, Inc.
IPGP / IPG Photonics Corporation
BOOT / Boot Barn Holdings, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
SANM / Sanmina Corporation
V / Visa Inc.
MEDP / Medpace Holdings, Inc.
MTG / MGIC Investment Corporation
CDW / CDW Corporation
EBAY / eBay Inc.
AMKR / Amkor Technology, Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.