Market Value158,906,000
Total Holdings392
File Date2020-02-14
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)
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
GATX / GATX Corporation
SBGI / Sinclair, Inc.
/ BMC Stock Holdings, Inc.
RDWR / Radware Ltd.
FRPT / Freshpet, Inc.
MWA / Mueller Water Products, Inc.
ARCH / Arch Resources, Inc.
CRMT / America's Car-Mart, Inc.
WTTR / Select Water Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
CMC / Commercial Metals Company
14161H108 / Cardtronics PLC
SFIX / Stitch Fix, Inc.
US75606N1090 / RealPage Inc
TVTY / Tivity Health Inc
VC / Visteon Corporation
CARB / Carbonite, Inc.
ECHO / Echo Global Logistics Inc
ICFI / ICF International, Inc.
KAR / OPENLANE, Inc.
SAFM / Sanderson Farms, Inc.
TDW / Tidewater Inc.
USPH / U.S. Physical Therapy, Inc.
XEC / Cimarex Energy Co.
ZUO / Zuora, Inc.
I / Intelsat SA
HFC / HollyFrontier Corp
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
AQUA / Evoqua Water Technologies Corp
SC / Santander Consumer USA Holdings Inc
CNK / Cinemark Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
US54142L1098 / LogMein, Inc.
CADE / Cadence Bank
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
US45772F1075 / Inphi Corporation
ACCO / ACCO Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
CCOI / Cogent Communications Holdings, Inc.
US5535731062 / MSG Networks Inc
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
PRFT / Perficient, Inc.
RVTY / Revvity, Inc.
PLXS / Plexus Corp.
SV4 / SVB Financial Group
GWW / W.W. Grainger, Inc.
LII / Lennox International Inc.
GNTX / Gentex Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CAL / Caleres, Inc.
UFS / Domtar Corporation
MBUU / Malibu Boats, Inc.
NPK / National Presto Industries, Inc.
KRNT / Kornit Digital Ltd.
CNDT / Conduent Incorporated
PRO / PROS Holdings, Inc.
MANT / Mantech International Corp - Class A
NWN / Northwest Natural Holding Company
VSTO / Vista Outdoor Inc.
INTC / Intel Corporation
OSK / Oshkosh Corporation
CDK / CDK Global Inc
IOSP / Innospec Inc.
BKI / Black Knight Inc - Class A
SCS / Steelcase Inc.
WST / West Pharmaceutical Services, Inc.
NTUS / Natus Medical Inc
CSII / Cardiovascular Systems Inc.
TRTN / Triton International Limited
HZNP / Horizon Therapeutics Plc
NUVA / Nuvasive Inc
ITRI / Itron, Inc.
SSYS / Stratasys Ltd.
ATRC / AtriCure, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
TWNK / Hostess Brands Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
KRA / Kraton Corp
NEX / NexTier Oilfield Solutions Inc
USNA / USANA Health Sciences, Inc.
ECOL / US Ecology Inc.
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
UNF / UniFirst Corporation
SUM / Summit Materials, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
USM / United States Cellular Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TUP / Tupperware Brands Corporation
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
US98212B1035 / WPX Energy, Inc.
DENN / Denny's Corporation
OMCL / Omnicell, Inc.
US21871D1037 / Corelogic Inc
GES / Guess?, Inc.
/ Delphi Technologies PLC
STL / Sterling Bancorp.
AMR / Alpha Metallurgical Resources, Inc.
US62914B1008 / NIC Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
920355104 / Valspar Corp.
LRN / Stride, Inc.
US2782651036 / Eaton Vance Corp.
GRMN / Garmin Ltd.
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
TGT / Target Corporation
CENTA / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
FOXF / Fox Factory Holding Corp.
LULU / lululemon athletica inc.
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
PLAB / Photronics, Inc.
AEP / American Electric Power Company, Inc.
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
WDAY / Workday, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADNT / Adient plc
WWW / Wolverine World Wide, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
MCS / The Marcus Corporation
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
IBOC / International Bancshares Corporation
SBH / Sally Beauty Holdings, Inc.
SIG / Signet Jewelers Limited
MEDP / Medpace Holdings, Inc.
CPB / The Campbell's Company
KBH / KB Home
SWX / Southwest Gas Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ARCB / ArcBest Corporation
SMPL / The Simply Good Foods Company
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
EGBN / Eagle Bancorp, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
VIAV / Viavi Solutions Inc.
RH / RH
MAS / Masco Corporation
SHEN / Shenandoah Telecommunications Company
FN / Fabrinet
NJR / New Jersey Resources Corporation
HUBG / Hub Group, Inc.
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
AXGN / Axogen, Inc.
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
AIZ / Assurant, Inc.
DIOD / Diodes Incorporated
SYNA / Synaptics Incorporated
IPAR / Interparfums, Inc.
BLDR / Builders FirstSource, Inc.
CARG / CarGurus, Inc.
IEX / IDEX Corporation
HCSG / Healthcare Services Group, Inc.
JBL / Jabil Inc.
ADT / ADT Inc.
GTTN / GTT Communications Inc
AMWD / American Woodmark Corporation
SYNH / Syneos Health Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
NLOK / NortonLifeLock Inc
EAF / GrafTech International Ltd.
OC / Owens Corning
ARNC / Arconic Corporation
TEAM / Atlassian Corporation
PFPT / Proofpoint Inc
HRI / Herc Holdings Inc.
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
EAGLW / Double Eagle Acquisition Corp.
AVNT / Avient Corporation
BIG / Big Lots, Inc.
EQT / EQT Corporation
LAUR / Laureate Education, Inc.
EXLS / ExlService Holdings, Inc.
DAL / Delta Air Lines, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
CERN / Cerner Corp.
HNI / HNI Corporation
KN / Knowles Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
SEDG / SolarEdge Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NEWR / New Relic Inc
SXC / SunCoke Energy, Inc.
SGI / Somnigroup International Inc.
CVCO / Cavco Industries, Inc.
AEO / American Eagle Outfitters, Inc.
FORM / FormFactor, Inc.
TREE / LendingTree, Inc.
KFRC / Kforce Inc.
AAMI / Acadian Asset Management Inc.
BC / Brunswick Corporation
AMBA / Ambarella, Inc.
MTN / Vail Resorts, Inc.
BKU / BankUnited, Inc.
HRL / Hormel Foods Corporation
CNMD / CONMED Corporation
TILE / Interface, Inc.
FAF / First American Financial Corporation
MMS / Maximus, Inc.
EXPO / Exponent, Inc.
ABG / Asbury Automotive Group, Inc.
WOR / Worthington Enterprises, Inc.
AGCO / AGCO Corporation
HLNE / Hamilton Lane Incorporated
BECN / Beacon Roofing Supply, Inc.
ALV / Autoliv, Inc.
BOX / Box, Inc.
VVV / Valvoline Inc.
SNAP / Snap Inc.
PJT / PJT Partners Inc.
AKAM / Akamai Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
PSTG / Pure Storage, Inc.
MATX / Matson, Inc.
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
SNBR / Sleep Number Corporation
VLY / Valley National Bancorp
FTNT / Fortinet, Inc.
UCB / United Community Banks, Inc.
WMB / The Williams Companies, Inc.
EEFT / Euronet Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
AMED / Amedisys, Inc.
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
NGVT / Ingevity Corporation
SSB / SouthState Corporation
THRM / Gentherm Incorporated
WHD / Cactus, Inc.
COOP / Mr. Cooper Group Inc.
ATKR / Atkore Inc.
NYT / The New York Times Company
SATS / EchoStar Corporation
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
MDT / Medtronic plc
BLD / TopBuild Corp.
AXON / Axon Enterprise, Inc.
DK / Delek US Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SR / Spire Inc.
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
TCBI / Texas Capital Bancshares, Inc.
DXC / DXC Technology Company
KMX / CarMax, Inc.
SHOO / Steven Madden, Ltd.
MOGA / Moog, Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDS / Telephone and Data Systems, Inc.
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
TMHC / Taylor Morrison Home Corporation
WEN / The Wendy's Company
TKR / The Timken Company
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
CSGS / CSG Systems International, Inc.
PSMT / PriceSmart, Inc.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MXL / MaxLinear, Inc.
DAN / Dana Incorporated
HELE / Helen of Troy Limited
JRVR / James River Group Holdings, Ltd.
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
GTN / Gray Media, Inc.
WMT / Walmart Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
MDU / MDU Resources Group, Inc.
VEEV / Veeva Systems Inc.
MOV / Movado Group, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MLKN / MillerKnoll, Inc.
RRC / Range Resources Corporation
DVA / DaVita Inc.
MLI / Mueller Industries, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
HLX / Helix Energy Solutions Group, Inc.
SCL / Stepan Company
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
GGG / Graco Inc.
CROX / Crocs, Inc.
BK / The Bank of New York Mellon Corporation
HEI / HEICO Corporation
TRIP / Tripadvisor, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
MORN / Morningstar, Inc.
AES / The AES Corporation
MTX / Minerals Technologies Inc.
TOL / Toll Brothers, Inc.
BWXT / BWX Technologies, Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
TRMB / Trimble Inc.
KMPR / Kemper Corporation
BKNG / Booking Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
LILAK / Liberty Latin America Ltd.
PAYC / Paycom Software, Inc.
HLF / Herbalife Ltd.
CFG / Citizens Financial Group, Inc.
NEU / NewMarket Corporation
WERN / Werner Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
RMD / ResMed Inc.
EME / EMCOR Group, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
DBX / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
CHGG / Chegg, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
VMI / Valmont Industries, Inc.
CPRT / Copart, Inc.
TR / Tootsie Roll Industries, Inc.
CNC / Centene Corporation
UNM / Unum Group
SMG / The Scotts Miracle-Gro Company
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
MZTI / The Marzetti Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
WK / Workiva Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
GMS / GMS Inc.
ARW / Arrow Electronics, Inc.
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
BRY / Berry Corporation
ZION / Zions Bancorporation, National Association
SUPN / Supernus Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
JHG / Janus Henderson Group plc
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
OEC / Orion S.A.
TXRH / Texas Roadhouse, Inc.
CORT / Corcept Therapeutics Incorporated
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
IDCC / InterDigital, Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
PRGS / Progress Software Corporation
BCC / Boise Cascade Company
VSH / Vishay Intertechnology, Inc.
BHF / Brighthouse Financial, Inc.
DY / Dycom Industries, Inc.
SIGI / Selective Insurance Group, Inc.
SHAK / Shake Shack Inc.
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
UTHR / United Therapeutics Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPAM / EPAM Systems, Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOV / Dover Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
CNS / Cohen & Steers, Inc.
NDSN / Nordson Corporation
FWRD / Forward Air Corporation
IPGP / IPG Photonics Corporation
BOOT / Boot Barn Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
MAN / ManpowerGroup Inc.
NTNX / Nutanix, Inc.
MD / Pediatrix Medical Group, Inc.
WING / Wingstop Inc.
PVH / PVH Corp.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc
MAT / Mattel, Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
MKL / Markel Group Inc.
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
AA / Alcoa Corporation
DCI / Donaldson Company, Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
PCTY / Paylocity Holding Corporation
WMS / Advanced Drainage Systems, Inc.
MSFT / Microsoft Corporation
HOPE / Hope Bancorp, Inc.
PEP / PepsiCo, Inc.
AZZ / AZZ Inc.
KOS / Kosmos Energy Ltd.
HSY / The Hershey Company
ROKU / Roku, Inc.
ASGN / ASGN Incorporated
UAL / United Airlines Holdings, Inc.
CIEN / Ciena Corporation
SSNC / SS&C Technologies Holdings, Inc.
SAM / The Boston Beer Company, Inc.
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
MASI / Masimo Corporation
AMKR / Amkor Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PODD / Insulet Corporation
HOG / Harley-Davidson, Inc.
AVY / Avery Dennison Corporation
LPLA / LPL Financial Holdings Inc.
TER / Teradyne, Inc.
CYBR / CyberArk Software Ltd.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
GPI / Group 1 Automotive, Inc.
CRUS / Cirrus Logic, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
NVT / nVent Electric plc
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
G / Genpact Limited
PM / Philip Morris International Inc.