Market Value927,683,000
Total Holdings420
File Date2020-02-03
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)
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
ES / Eversource Energy
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
PKE / Park Aerospace Corp.
RCM / R1 RCM Inc.
SUN / Sunoco LP - Limited Partnership
SRI / Stoneridge, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSBW / FS Bancorp, Inc.
HAL / Halliburton Company
HEI / HEICO Corporation
OPRX / OptimizeRx Corporation
ORI / Old Republic International Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
PGTI / PGT Innovations, Inc.
MESA / Mesa Air Group, Inc.
NVEE / NV5 Global, Inc.
EGAN / eGain Corporation
RTEC / Rudolph Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BDSI / Biodelivery Sciences International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
OLED / Universal Display Corporation
TER / Teradyne, Inc.
MLAB / Mesa Laboratories, Inc.
IRMD / IRADIMED CORPORATION
ROAD / Construction Partners, Inc.
UFPT / UFP Technologies, Inc.
ANET / Arista Networks Inc
CHRS / Coherus Oncology, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MET / MetLife, Inc.
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
CNXN / PC Connection, Inc.
WAL / Western Alliance Bancorporation
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
V / Visa Inc.
VFC / V.F. Corporation
SBNY / Signature Bank
UNP / Union Pacific Corporation
FLDM / Standard BioTools Inc
DOW / Dow Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
UEIC / Universal Electronics Inc.
PINC / Premier, Inc.
HPQ / HP Inc.
BWA / BorgWarner Inc.
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
EVRI / Everi Holdings Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
FFIV / F5, Inc.
BMTC / Bryn Mawr Bank Corp.
RUTH / Ruths Hospitality Group Inc
ACGL / Arch Capital Group Ltd.
REPH / Societal CDMO Inc
HROW / Harrow, Inc.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
RHI / Robert Half Inc.
DCP / DCP Midstream LP - Unit
MBT / Mobile Telesystems PJSC - ADR
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
MTBC / CareCloud Inc
EVR / Evercore Inc.
UI / Ubiquiti Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GRMN / Garmin Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
APPS / Digital Turbine, Inc.
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
NXRT / NexPoint Residential Trust, Inc.
BPMP / BP Midstream Partners LP - Unit
IFF / International Flavors & Fragrances Inc.
CEQP / Crestwood Equity Partners LP - Unit
VEEV / Veeva Systems Inc.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
ICHR / Ichor Holdings, Ltd.
CCS / Century Communities, Inc.
PCTI / PCTEL, Inc.
PRFT / Perficient, Inc.
AIG / American International Group, Inc.
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
YORW / The York Water Company
CSBR / Champions Oncology, Inc.
KEY / KeyCorp
BLFS / BioLife Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
DTE / DTE Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSL / Carlisle Companies Incorporated
KFRC / Kforce Inc.
30064K105 / Exacttarget, Inc.
EXP / Eagle Materials Inc.
AVB / AvalonBay Communities, Inc.
OMF / OneMain Holdings, Inc.
ICAD / iCAD, Inc.
ENLC / EnLink Midstream, LLC
US69354M1080 / PRA Health Sciences Inc
ENTG / Entegris, Inc.
HZNP / Horizon Therapeutics Plc
SCCO / Southern Copper Corporation
FBHS / Fortune Brands Home & Security Inc
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
LEA / Lear Corporation
TTGT / TechTarget, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
WH / Wyndham Hotels & Resorts, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BRKR / Bruker Corporation
HSY / The Hershey Company
SYF / Synchrony Financial
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
ENVA / Enova International, Inc.
UA / Under Armour, Inc.
NVR / NVR, Inc.
ETN / Eaton Corporation plc
GHL / Greenhill & Co Inc
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
TEGP / Tallgrass Energy GP, LP
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
PCB / PCB Bancorp
CTSO / Cytosorbents Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
PRDO / Perdoceo Education Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PG / The Procter & Gamble Company
74268T108 / Procentury Corp
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
WES / Western Midstream Partners, LP - Limited Partnership
PZN / Pzena Investment Management Inc - Class A
CODA / Coda Octopus Group, Inc.
LFVN / LifeVantage Corporation
MSEX / Middlesex Water Company
PRI / Primerica, Inc.
TFC / Truist Financial Corporation
SHLX / Shell Midstream Partners L.P. - Unit
FLNT / Fluent, Inc.
UNTY / Unity Bancorp, Inc.
AIRG / Airgain, Inc.
CDW / CDW Corporation
BSVN / Bank7 Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AGYS / Agilysys, Inc.
R / Ryder System, Inc.
VTR / Ventas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CURO / CURO Group Holdings Corp.
GHM / Graham Corporation
US3503921062 / Foundation Building Materials, Inc.
COOP / Mr. Cooper Group Inc.
FSI / Flexible Solutions International, Inc.
BGSF / BGSF, Inc.
CYBE / Cyberoptics Corp.
US2782651036 / Eaton Vance Corp.
FLGT / Fulgent Genetics, Inc.
FAF / First American Financial Corporation
IIIV / i3 Verticals, Inc.
LEN.B / Lennar Corporation
LMAT / LeMaitre Vascular, Inc.
SON / Sonoco Products Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US0549371070 / BB&T Corp.
VNOM / Viper Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
BCOV / Brightcove Inc.
LNTH / Lantheus Holdings, Inc.
CNTY / Century Casinos, Inc.
CHE / Chemed Corporation
CLPR / Clipper Realty Inc.
CYRX / Cryoport, Inc.
HTBK / Heritage Commerce Corp
ITI / Iteris, Inc.
LIQT / LiqTech International, Inc.
US60739U2042 / MobileIron, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
NCMI / National CineMedia, Inc.
VCYT / Veracyte, Inc.
DELL / Dell Technologies Inc.
HCCI / Heritage-Crystal Clean Inc
ZIXI / Zix Corp.
VBTX / Veritex Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
STAA / STAAR Surgical Company
LTRX / Lantronix, Inc.
IOTS / Adesto Technologies Corporation
PFIE / Profire Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
CECE / Ceco Environmental Corp.
LIN / Linde plc
CHEF / The Chefs' Warehouse, Inc.
ERII / Energy Recovery, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ATEC / Alphatec Holdings, Inc.
PAYS / Paysign, Inc.
MODN / Model N, Inc.
CRAI / CRA International, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EVER / EverQuote, Inc.
QTNT / Quotient Ltd
WU / The Western Union Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
UPLD / Upland Software, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
MAS / Masco Corporation
AMCR / Amcor plc
R2U / Red Lion Hotels Corporation
USB / U.S. Bancorp
HEAR / Turtle Beach Corporation
KTB / Kontoor Brands, Inc.
SP / SP Plus Corporation
SEIC / SEI Investments Company
CPRX / Catalyst Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
HCKT / The Hackett Group, Inc.
WSM / Williams-Sonoma, Inc.
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
JYNT / The Joint Corp.
ZYXI / Zynex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OESX / Orion Energy Systems, Inc.
VTNR / Vertex Energy, Inc.
IMXI / International Money Express, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
QNST / QuinStreet, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
TPB / Turning Point Brands, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
GE / General Electric Company
ACN / Accenture plc
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
EQR / Equity Residential
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
CVGW / Calavo Growers, Inc.
PACW / Pacwest Bancorp
BA / The Boeing Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
NSSC / Napco Security Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
VNDA / Vanda Pharmaceuticals Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.