Market Value2,068,554,000
Total Holdings409
File Date2020-10-23
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)
HAYN / Haynes International, Inc.
CPSI / Computer Programs and Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCH / PotlatchDeltic Corporation
DCOM / Dime Community Bancshares, Inc.
HAFC / Hanmi Financial Corporation
OTTR / Otter Tail Corporation
ARCB / ArcBest Corporation
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
AEO / American Eagle Outfitters, Inc.
THFF / First Financial Corporation
ENS / EnerSys
GWP / GW Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
KELYA / Kelly Services, Inc.
BBSI / Barrett Business Services, Inc.
META / Meta Platforms, Inc.
DORM / Dorman Products, Inc.
GHM / Graham Corporation
FNHC / FedNat Holding Co
WCC / WESCO International, Inc.
FTDR / Frontdoor, Inc.
MPAA / Motorcar Parts of America, Inc.
AGI / Alamos Gold Inc.
MDP / Meredith Holdings Corp
QVCGP / QVC Group Inc. - Preferred Stock
CVCO / Cavco Industries, Inc.
B / Barrick Mining Corporation
HCKT / The Hackett Group, Inc.
ALLT / Allot Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
CYRX / Cryoport, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KMB / Kimberly-Clark Corporation
GPI / Group 1 Automotive, Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
KEYS / Keysight Technologies, Inc.
ERF / Enerplus Corporation
DPZ / Domino's Pizza, Inc.
CNTY / Century Casinos, Inc.
KBH / KB Home
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
AMGN / Amgen Inc.
US3024451011 / FLIR Systems, Inc.
FTNT / Fortinet, Inc.
LHCG / LHC Group Inc
TXRH / Texas Roadhouse, Inc.
CSGS / CSG Systems International, Inc.
WSBC / WesBanco, Inc.
BSET / Bassett Furniture Industries, Incorporated
BLMN / Bloomin' Brands, Inc.
TBNK / Territorial Bancorp Inc.
NTRA / Natera, Inc.
INTC / Intel Corporation
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
PING / Ping Identity Holding Corp
PKG / Packaging Corporation of America
WELL / Welltower Inc.
OC / Owens Corning
MTX / Minerals Technologies Inc.
ALTG / Alta Equipment Group Inc.
ONB / Old National Bancorp
BANC / Banc of California, Inc.
HTB / HomeTrust Bancshares, Inc.
ADUS / Addus HomeCare Corporation
SIC / Select Interior Concepts Inc - Class A
HPQ / HP Inc.
ANIK / Anika Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
UMPQ / Umpqua Holdings Corp
LYB / LyondellBasell Industries N.V.
POWI / Power Integrations, Inc.
FMBI / First Midwest Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPSC / SPS Commerce, Inc.
GMRE / Global Medical REIT Inc.
MODN / Model N, Inc.
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
SNV / Synovus Financial Corp.
CW / Curtiss-Wright Corporation
VRNS / Varonis Systems, Inc.
UTL / Unitil Corporation
IDT / IDT Corporation
EPRT / Essential Properties Realty Trust, Inc.
SPTN / SpartanNash Company
HBNC / Horizon Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
TSEM / Tower Semiconductor Ltd.
VRNT / Verint Systems Inc.
BWB / Bridgewater Bancshares, Inc.
KN / Knowles Corporation
IBOC / International Bancshares Corporation
APEI / American Public Education, Inc.
SEM / Select Medical Holdings Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
HOFT / Hooker Furnishings Corporation
NWN / Northwest Natural Holding Company
COHU / Cohu, Inc.
ABCB / Ameris Bancorp
BANR / Banner Corporation
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
PEBO / Peoples Bancorp Inc.
NBN / Northeast Bank
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
SCVL / Shoe Carnival, Inc.
PAAS / Pan American Silver Corp.
SMBK / SmartFinancial, Inc.
FRST / Primis Financial Corp.
POR / Portland General Electric Company
KE / Kimball Electronics, Inc.
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
DECK / Deckers Outdoor Corporation
CCS / Century Communities, Inc.
NKE / NIKE, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
FISV / Fiserv, Inc.
SPOK / Spok Holdings, Inc.
ROLL / RBC Bearings Inc.
AAPL / Apple Inc.
PLOW / Douglas Dynamics, Inc.
METC / Ramaco Resources, Inc.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
NWL / Newell Brands Inc.
SHYF / The Shyft Group, Inc.
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
50200K207 / LF Capital Acquistion Corp.
CHEF / The Chefs' Warehouse, Inc.
WING / Wingstop Inc.
NET / Cloudflare, Inc.
LOPE / Grand Canyon Education, Inc.
ONTO / Onto Innovation Inc.
VIVO / Meridian Bioscience Inc.
CDNS / Cadence Design Systems, Inc.
SWIR / Sierra Wireless Inc
CENTA / Central Garden & Pet Company
EVOP / EVO Payments Inc - Class A
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
GRBK / Green Brick Partners, Inc.
QRTEA / Qurate Retail Inc - Series A
JCOM / J2 Global Inc.
BC / Brunswick Corporation
LGND / Ligand Pharmaceuticals Incorporated
CHRS / Coherus Oncology, Inc.
SPT / Sprout Social, Inc.
ARW / Arrow Electronics, Inc.
US30239F1066 / FBL Financial Group Inc
KRG / Kite Realty Group Trust
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
NEO / NeoGenomics, Inc.
OMCL / Omnicell, Inc.
APLE / Apple Hospitality REIT, Inc.
SAIC / Science Applications International Corporation
CHCT / Community Healthcare Trust Incorporated
SANM / Sanmina Corporation
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
CSIQ / Canadian Solar Inc.
NR / NPK International Inc.
PANW / Palo Alto Networks, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Voya Prime Rate Trust
QTRX / Quanterix Corporation
SZY / Sykes Enterprises, Inc.
NOVT / Novanta Inc.
ONEM / 1life Healthcare Inc
US9021041085 / II-VI, Inc.
JPM / JPMorgan Chase & Co.
PFGC / Performance Food Group Company
ESSA / ESSA Bancorp, Inc.
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
HALO / Halozyme Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
HELE / Helen of Troy Limited
GSL / Global Ship Lease, Inc.
CECO / CECO Environmental Corp.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
PLUG / Plug Power Inc.
PLD / Prologis, Inc.
EHTH / eHealth, Inc.
SAFM / Sanderson Farms, Inc.
ORCL / Oracle Corporation
LXP / LXP Industrial Trust
GM / General Motors Company
MLAB / Mesa Laboratories, Inc.
MRCY / Mercury Systems, Inc.
ATGE / Adtalem Global Education Inc.
ALR / AlerisLife Inc
US0906721065 / BioTelemetry, Inc.
FISI / Financial Institutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFIE / Profire Energy, Inc.
GD / General Dynamics Corporation
GHL / Greenhill & Co Inc
NVRO / Nevro Corp.
SCSC / ScanSource, Inc.
MTRX / Matrix Service Company
WEN / The Wendy's Company
VER / VEREIT Inc
KFY / Korn Ferry
KRA / Kraton Corp
ITRI / Itron, Inc.
TNDM / Tandem Diabetes Care, Inc.
HZNP / Horizon Therapeutics Plc
EYE / National Vision Holdings, Inc.
KSU / Kansas City Southern
TGNA / TEGNA Inc.
BCPC / Balchem Corporation
ATRC / AtriCure, Inc.
HUBG / Hub Group, Inc.
HESM / Hess Midstream LP
HQY / HealthEquity, Inc.
BCEI / Bonanza Creek Energy Inc New
IDA / IDACORP, Inc.
ALE / ALLETE, Inc.
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
HT / Hersha Hospitality Trust - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
V / Visa Inc.
EVC / Entravision Communications Corporation
OOMA / Ooma, Inc.
BOCH / Bank of Commerce Holdings
TWTR / Twitter Inc
NWPX / NWPX Infrastructure, Inc.
AAON / AAON, Inc.
DHX / DHI Group, Inc.
FNB / F.N.B. Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPO / Exponent, Inc.
DHR / Danaher Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
NXGN / NextGen Healthcare Inc
PYPL / PayPal Holdings, Inc.
NEOG / Neogen Corporation
US75606N1090 / RealPage Inc
IRMD / IRADIMED CORPORATION
C / Citigroup Inc.
SLP / Simulations Plus, Inc.
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
CAT / Caterpillar Inc.
GOOD / Gladstone Commercial Corporation
KMT / Kennametal Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
ZEUS / Olympic Steel, Inc.
HRB / H&R Block, Inc.
BL / BlackLine, Inc.
PFSI / PennyMac Financial Services, Inc.
AVYA / Avaya Holdings Corp.
ADBE / Adobe Inc.
ROIC / Retail Opportunity Investments Corp.
UIHC / American Coastal Insurance Corp
EXP / Eagle Materials Inc.
AKBA / Akebia Therapeutics, Inc.
CVI / CVR Energy, Inc.
GIC / Global Industrial Company
CMTL / Comtech Telecommunications Corp.
AGCO / AGCO Corporation
CHDN / Churchill Downs Incorporated
WWW / Wolverine World Wide, Inc.
LAZ / Lazard, Inc.
VIAV / Viavi Solutions Inc.
CRM / Salesforce, Inc.
DRH / DiamondRock Hospitality Company
CTRN / Citi Trends, Inc.
GCO / Genesco Inc.
LSCC / Lattice Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
MLHR / Herman Miller Inc.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
ARTNA / Artesian Resources Corporation
COST / Costco Wholesale Corporation
WGO / Winnebago Industries, Inc.
BZH / Beazer Homes USA, Inc.
WAFD / WaFd, Inc
OII / Oceaneering International, Inc.
PENG / Penguin Solutions, Inc.
MTZ / MasTec, Inc.
LZB / La-Z-Boy Incorporated
OGS / ONE Gas, Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
AOSL / Alpha and Omega Semiconductor Limited
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
DHT / DHT Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
GLT / Glatfelter Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
BMY / Bristol-Myers Squibb Company
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WNC / Wabash National Corporation
KBR / KBR, Inc.
DSSI / Diamond S Shipping Inc
ACM / AECOM
TGT / Target Corporation
US2243991054 / Crane Co.
VREX / Varex Imaging Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
OUT / OUTFRONT Media Inc.
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
HRTG / Heritage Insurance Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
CMC / Commercial Metals Company
PLYM / Plymouth Industrial REIT, Inc.
NFLX / Netflix, Inc.
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
CULP / Culp, Inc.
COWN / Cowen Inc - Class A
BECN / Beacon Roofing Supply, Inc.
HNGR / Hanger Inc
AX / Axos Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
INSW / International Seaways, Inc.
ILPT / Industrial Logistics Properties Trust
EPM / Evolution Petroleum Corporation
RGEN / Repligen Corporation
TKR / The Timken Company
CXW / CoreCivic, Inc.
FBK / FB Financial Corporation
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AXTI / AXT, Inc.
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
FIVE / Five Below, Inc.
AMN / AMN Healthcare Services, Inc.
HOPE / Hope Bancorp, Inc.
UEIC / Universal Electronics Inc.
SILC / Silicom Ltd.
CRS / Carpenter Technology Corporation
WASH / Washington Trust Bancorp, Inc.
SNPS / Synopsys, Inc.
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PCTI / PCTEL, Inc.
STE / STERIS plc
CNO / CNO Financial Group, Inc.
HMST / HomeStreet, Inc.
IBCP / Independent Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
WKC / World Kinect Corporation
IMAX / IMAX Corporation
JBL / Jabil Inc.
ALEX / Alexander & Baldwin, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
CBT / Cabot Corporation
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
MHO / M/I Homes, Inc.
DHI / D.R. Horton, Inc.
LBC / Luther Burbank Corporation
LBAI / Lakeland Bancorp, Inc.
PFC / Premier Financial Corp.
FNLC / The First Bancorp, Inc.
BRY / Berry Corporation
GNRC / Generac Holdings Inc.
WSBF / Waterstone Financial, Inc.
BHB / Bar Harbor Bankshares
INBK / First Internet Bancorp
CVLG / Covenant Logistics Group, Inc.
HCSG / Healthcare Services Group, Inc.
DIOD / Diodes Incorporated
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
HI / Hillenbrand, Inc.
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AVA / Avista Corporation
HWC / Hancock Whitney Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.