Market Value101,402,000
Total Holdings311
File Date2020-08-14
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)
OZK / Bank OZK
ICE / Intercontinental Exchange, Inc.
MODN / Model N, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
WSFS / WSFS Financial Corporation
CONE / CyrusOne Inc
KSU / Kansas City Southern
LNN / Lindsay Corporation
PLAN / Anaplan Inc
AJRD / Aerojet Rocketdyne Holdings Inc
APPN / Appian Corporation
CCOI / Cogent Communications Holdings, Inc.
BLKB / Blackbaud, Inc.
ECHO / Echo Global Logistics Inc
HTLF / Heartland Financial USA, Inc.
US45772F1075 / Inphi Corporation
LTHM / Livent Corporation
ICHR / Ichor Holdings, Ltd.
NBHC / National Bank Holdings Corporation
SAIL / SailPoint, Inc.
TBK / Triumph Bancorp Inc
/ Virtusa Corp.
ZUMZ / Zumiez Inc.
GES / Guess?, Inc.
AEL / American Equity Investment Life Holding Company
SC / Santander Consumer USA Holdings Inc
SHOO / Steven Madden, Ltd.
BAND / Bandwidth Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
CMP / Compass Minerals International, Inc.
US7153471005 / Perspecta Inc
DENN / Denny's Corporation
/ BMC Stock Holdings, Inc.
GWB / Great Western Bancorp Inc
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
DIN / Dine Brands Global, Inc.
ZBRA / Zebra Technologies Corporation
QDEL / QuidelOrtho Corporation
B / Barrick Mining Corporation
BPR / Brookfield Property REIT Inc.
UMPQ / Umpqua Holdings Corp
ATH / Athene Holding Ltd - Class A
EVOP / EVO Payments Inc - Class A
ITRI / Itron, Inc.
PLUS / ePlus inc.
PRLB / Proto Labs, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
UNF / UniFirst Corporation
LZB / La-Z-Boy Incorporated
ICPT / Intercept Pharmaceuticals Inc
IDCC / InterDigital, Inc.
HRC / Hill-Rom Holdings Inc
EFX / Equifax Inc.
NVCR / NovoCure Limited
SR / Spire Inc.
OGS / ONE Gas, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
US2782651036 / Eaton Vance Corp.
MANT / Mantech International Corp - Class A
MEI / Methode Electronics, Inc.
SSYS / Stratasys Ltd.
BL / BlackLine, Inc.
RUSHA / Rush Enterprises, Inc.
SV4 / SVB Financial Group
MTOR / Meritor Inc
VIAV / Viavi Solutions Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US40416M1053 / Hd Supply Inc.
GDOT / Green Dot Corporation
STL / Sterling Bancorp.
CARG / CarGurus, Inc.
ENV / Envestnet, Inc.
ACGL / Arch Capital Group Ltd.
SHYF / The Shyft Group, Inc.
VREX / Varex Imaging Corporation
NEOG / Neogen Corporation
SKT / Tanger Inc.
TPR / Tapestry, Inc.
NX / Quanex Building Products Corporation
MKSI / MKS Inc.
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
BOOM / DMC Global Inc.
EPAC / Enerpac Tool Group Corp.
MTH / Meritage Homes Corporation
PVH / PVH Corp.
TER / Teradyne, Inc.
MLKN / MillerKnoll, Inc.
PSA / Public Storage
AVLR / Avalara Inc
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
TNC / Tennant Company
STE / STERIS plc
FIZZ / National Beverage Corp.
LITE / Lumentum Holdings Inc.
ANF / Abercrombie & Fitch Co.
CVS / CVS Health Corporation
IOSP / Innospec Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LKQ / LKQ Corporation
CERN / Cerner Corp.
SWI / SolarWinds Corporation
ENSG / The Ensign Group, Inc.
EPC / Edgewell Personal Care Company
NVRO / Nevro Corp.
GOOGL / Alphabet Inc.
ZNGA / Zynga Inc - Class A
FORM / FormFactor, Inc.
MIME / Mimecast Ltd
IDXX / IDEXX Laboratories, Inc.
XRX / Xerox Holdings Corporation
AMBA / Ambarella, Inc.
WTFC / Wintrust Financial Corporation
GMRE / Global Medical REIT Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEGA / Pegasystems Inc.
MKC / McCormick & Company, Incorporated
PRGS / Progress Software Corporation
DAL / Delta Air Lines, Inc.
TILE / Interface, Inc.
UPWK / Upwork Inc.
VICR / Vicor Corporation
STZ / Constellation Brands, Inc.
AAON / AAON, Inc.
MTG / MGIC Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
CTRE / CareTrust REIT, Inc.
TNET / TriNet Group, Inc.
QLYS / Qualys, Inc.
NSA / National Storage Affiliates Trust
AEO / American Eagle Outfitters, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SPOT / Spotify Technology S.A.
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
SNBR / Sleep Number Corporation
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
ZD / Ziff Davis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RMBS / Rambus Inc.
RCM / R1 RCM Inc.
SFIX / Stitch Fix, Inc.
GEO / The GEO Group, Inc.
HCSG / Healthcare Services Group, Inc.
EAF / GrafTech International Ltd.
PFPT / Proofpoint Inc
AMWD / American Woodmark Corporation
57772K101 / Maxim Integrated Products Inc.
PZZA / Papa John's International, Inc.
LAUR / Laureate Education, Inc.
MHK / Mohawk Industries, Inc.
BCPC / Balchem Corporation
AMAT / Applied Materials, Inc.
INSG / Inseego Corp.
BIG / Big Lots, Inc.
COUP / Coupa Software Inc
AVNT / Avient Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BKNG / Booking Holdings Inc.
HLI / Houlihan Lokey, Inc.
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
EPAM / EPAM Systems, Inc.
NOC / Northrop Grumman Corporation
KRG / Kite Realty Group Trust
NFLX / Netflix, Inc.
GNL / Global Net Lease, Inc.
MDLZ / Mondelez International, Inc.
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
FWRD / Forward Air Corporation
ADC / Agree Realty Corporation
DBX / Dropbox, Inc.
FIVN / Five9, Inc.
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
IART / Integra LifeSciences Holdings Corporation
PNR / Pentair plc
SYNA / Synaptics Incorporated
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
EGP / EastGroup Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
OEC / Orion S.A.
PRDO / Perdoceo Education Corporation
AME / AMETEK, Inc.
ZEN / Zendesk Inc
WAT / Waters Corporation
SLM / SLM Corporation
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
EA / Electronic Arts Inc.
ACM / AECOM
PRGO / Perrigo Company plc
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
SMAR / Smartsheet Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
BYD / Boyd Gaming Corporation
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
SEDG / SolarEdge Technologies, Inc.
VVV / Valvoline Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
FAF / First American Financial Corporation
OMF / OneMain Holdings, Inc.
MOGA / Moog, Inc. - Class A
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
NEWR / New Relic Inc
FTDR / Frontdoor, Inc.
TJX / The TJX Companies, Inc.
NOVT / Novanta Inc.
LSI / Life Storage Inc - Registered Shares
L / Loews Corporation
CDW / CDW Corporation
EME / EMCOR Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLD / TopBuild Corp.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
SMG / The Scotts Miracle-Gro Company
EXLS / ExlService Holdings, Inc.
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
TR / Tootsie Roll Industries, Inc.
HWC / Hancock Whitney Corporation
MZTI / The Marzetti Company
HI / Hillenbrand, Inc.
FLEX / Flex Ltd.
NXRT / NexPoint Residential Trust, Inc.
DVA / DaVita Inc.
SFL / SFL Corporation Ltd.
BMI / Badger Meter, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
K / Kellanova
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
NEU / NewMarket Corporation
ALLE / Allegion plc
CHGG / Chegg, Inc.
XYZ / Block, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
AYI / Acuity Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
TRU / TransUnion
MLI / Mueller Industries, Inc.
PJT / PJT Partners Inc.
ESI / Element Solutions Inc
KBR / KBR, Inc.
CNMD / CONMED Corporation
JBTM / JBT Marel Corporation
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
CENTA / Central Garden & Pet Company
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
WNC / Wabash National Corporation
ALSN / Allison Transmission Holdings, Inc.
SGH / SMART Global Holdings, Inc.
PLAB / Photronics, Inc.
PODD / Insulet Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
GOLF / Acushnet Holdings Corp.
WK / Workiva Inc.
TTMI / TTM Technologies, Inc.
EYE / National Vision Holdings, Inc.
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
ALRM / Alarm.com Holdings, Inc.
STAG / STAG Industrial, Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
MED / Medifast, Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
W / Wayfair Inc.
PHM / PulteGroup, Inc.
AER / AerCap Holdings N.V.
LGIH / LGI Homes, Inc.
POWI / Power Integrations, Inc.
THC / Tenet Healthcare Corporation
RDN / Radian Group Inc.
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
UNIT / Unity Group LLC
ENVA / Enova International, Inc.
CNO / CNO Financial Group, Inc.
AIN / Albany International Corp.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
DY / Dycom Industries, Inc.
AAPL / Apple Inc.
G / Genpact Limited
LBTYK / Liberty Global Ltd.
ABM / ABM Industries Incorporated
DAN / Dana Incorporated
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
UCTT / Ultra Clean Holdings, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
ELF / e.l.f. Beauty, Inc.
SEIC / SEI Investments Company
ROL / Rollins, Inc.
DORM / Dorman Products, Inc.
MAN / ManpowerGroup Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
KFY / Korn Ferry
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
CFFN / Capitol Federal Financial, Inc.
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
CIEN / Ciena Corporation
HEI / HEICO Corporation
SVC / Service Properties Trust
HAIN / The Hain Celestial Group, Inc.
ALGN / Align Technology, Inc.
AX / Axos Financial, Inc.
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
ENS / EnerSys
AMKR / Amkor Technology, Inc.
MTX / Minerals Technologies Inc.
SANM / Sanmina Corporation
POR / Portland General Electric Company
LEN / Lennar Corporation
MAA / Mid-America Apartment Communities, Inc.
FIX / Comfort Systems USA, Inc.
GDDY / GoDaddy Inc.
NYT / The New York Times Company
MASI / Masimo Corporation
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
BHF / Brighthouse Financial, Inc.
TDY / Teledyne Technologies Incorporated
AIT / Applied Industrial Technologies, Inc.
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
SF / Stifel Financial Corp.
ASH / Ashland Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
PINC / Premier, Inc.
EQIX / Equinix, Inc.
GMED / Globus Medical, Inc.
ASGN / ASGN Incorporated
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
SLGN / Silgan Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
BEN / Franklin Resources, Inc.
GPK / Graphic Packaging Holding Company
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
MEDP / Medpace Holdings, Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
PSTG / Pure Storage, Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
JHG / Janus Henderson Group plc
FDS / FactSet Research Systems Inc.
GMS / GMS Inc.
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
ESTC / Elastic N.V.
GIS / General Mills, Inc.
SAIA / Saia, Inc.
LOPE / Grand Canyon Education, Inc.
AXON / Axon Enterprise, Inc.
GEF / Greif, Inc.
LPLA / LPL Financial Holdings Inc.
TXNM / TXNM Energy, Inc.
NNN / NNN REIT, Inc.
WING / Wingstop Inc.
INGR / Ingredion Incorporated
CALM / Cal-Maine Foods, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
AZZ / AZZ Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
SRI / Stoneridge, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
NMIH / NMI Holdings, Inc.
LILAK / Liberty Latin America Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
AKAM / Akamai Technologies, Inc.
UNM / Unum Group
PCTY / Paylocity Holding Corporation
SCI / Service Corporation International
GAP / The Gap, Inc.
FCPT / Four Corners Property Trust, Inc.
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
SPB / Spectrum Brands Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
TDOC / Teladoc Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
CIO / City Office REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
FLO / Flowers Foods, Inc.
VEEV / Veeva Systems Inc.
RNST / Renasant Corporation
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.