Market Value149,518,000
Total Holdings372
File Date2020-11-16
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)
PAYX / Paychex, Inc.
K / Kellanova
NOW / ServiceNow, Inc.
GWB / Great Western Bancorp Inc
ICPT / Intercept Pharmaceuticals Inc
SBAC / SBA Communications Corporation
ZEN / Zendesk Inc
MODN / Model N, Inc.
HAIN / The Hain Celestial Group, Inc.
CMP / Compass Minerals International, Inc.
US2296691064 / Cubic Corporation
MPWR / Monolithic Power Systems, Inc.
KRNT / Kornit Digital Ltd.
FBC / Flagstar Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PRTS / CarParts.com, Inc.
CXW / CoreCivic, Inc.
CYH / Community Health Systems, Inc.
US04650Y1001 / At Home Group Inc
WGO / Winnebago Industries, Inc.
B / Barrick Mining Corporation
US1011191053 / Boston Private Financial Hldg Inc
HI / Hillenbrand, Inc.
UNF / UniFirst Corporation
LZB / La-Z-Boy Incorporated
RGR / Sturm, Ruger & Company, Inc.
US7153471005 / Perspecta Inc
/ BMC Stock Holdings, Inc.
VICR / Vicor Corporation
TTMI / TTM Technologies, Inc.
US5535731062 / MSG Networks Inc
DY / Dycom Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
LNW / Light & Wonder, Inc.
GWW / W.W. Grainger, Inc.
LAUR / Laureate Education, Inc.
US40416M1053 / Hd Supply Inc.
BLD / TopBuild Corp.
MKSI / MKS Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
IMKTA / Ingles Markets, Incorporated
US2782651036 / Eaton Vance Corp.
NTGR / NETGEAR, Inc.
MANT / Mantech International Corp - Class A
SEDG / SolarEdge Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FIVN / Five9, Inc.
LGIH / LGI Homes, Inc.
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
LAMR / Lamar Advertising Company
TILE / Interface, Inc.
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
PRDO / Perdoceo Education Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GDDY / GoDaddy Inc.
GKOS / Glaukos Corporation
APPF / AppFolio, Inc.
CRI / Carter's, Inc.
LKQ / LKQ Corporation
EXLS / ExlService Holdings, Inc.
AGO / Assured Guaranty Ltd.
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
MTOR / Meritor Inc
VIAV / Viavi Solutions Inc.
ALRM / Alarm.com Holdings, Inc.
AXON / Axon Enterprise, Inc.
FITB / Fifth Third Bancorp
SONO / Sonos, Inc.
FAF / First American Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
AME / AMETEK, Inc.
ROAD / Construction Partners, Inc.
NGVT / Ingevity Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
OEC / Orion S.A.
HUBS / HubSpot, Inc.
RNST / Renasant Corporation
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
CNO / CNO Financial Group, Inc.
FDS / FactSet Research Systems Inc.
KN / Knowles Corporation
ABM / ABM Industries Incorporated
W / Wayfair Inc.
NX / Quanex Building Products Corporation
RDN / Radian Group Inc.
SBRA / Sabra Health Care REIT, Inc.
NOVT / Novanta Inc.
TSCO / Tractor Supply Company
SGH / SMART Global Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
SCS / Steelcase Inc.
DG / Dollar General Corporation
DAN / Dana Incorporated
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
UCTT / Ultra Clean Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ACLS / Axcelis Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
ELME / Elme Communities
SYNA / Synaptics Incorporated
WST / West Pharmaceutical Services, Inc.
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
IP / International Paper Company
G / Genpact Limited
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
ROL / Rollins, Inc.
RPD / Rapid7, Inc.
AMBA / Ambarella, Inc.
AZTA / Azenta, Inc.
UNIT / Unity Group LLC
RAMP / LiveRamp Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SV4 / SVB Financial Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CXP / Columbia Property Trust Inc
IDA / IDACORP, Inc.
VG / Venture Global, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Cantel Medical Corp.
HIW / Highwoods Properties, Inc.
STL / Sterling Bancorp.
BAND / Bandwidth Inc.
COUP / Coupa Software Inc
BPR / Brookfield Property REIT Inc.
SFL / SFL Corporation Ltd.
FIZZ / National Beverage Corp.
ENV / Envestnet, Inc.
MGNI / Magnite, Inc.
MED / Medifast, Inc.
ANGI / Angi Inc.
ANF / Abercrombie & Fitch Co.
AAWW / Atlas Air Worldwide Holdings Inc.
ADC / Agree Realty Corporation
NMIH / NMI Holdings, Inc.
CERN / Cerner Corp.
LTC / LTC Properties, Inc.
EPC / Edgewell Personal Care Company
DENN / Denny's Corporation
ZNGA / Zynga Inc - Class A
GIII / G-III Apparel Group, Ltd.
TDOC / Teladoc Health, Inc.
PNR / Pentair plc
DIN / Dine Brands Global, Inc.
57772K101 / Maxim Integrated Products Inc.
MWA / Mueller Water Products, Inc.
DDD / 3D Systems Corporation
SFIX / Stitch Fix, Inc.
HRC / Hill-Rom Holdings Inc
SZY / Sykes Enterprises, Inc.
EAF / GrafTech International Ltd.
PFPT / Proofpoint Inc
AMWD / American Woodmark Corporation
GEO / The GEO Group, Inc.
RCM / R1 RCM Inc.
BRKR / Bruker Corporation
OGS / ONE Gas, Inc.
COHU / Cohu, Inc.
KFRC / Kforce Inc.
WNC / Wabash National Corporation
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
AEO / American Eagle Outfitters, Inc.
NVRO / Nevro Corp.
PLXS / Plexus Corp.
UHS / Universal Health Services, Inc.
GDOT / Green Dot Corporation
GAP / The Gap, Inc.
BLDR / Builders FirstSource, Inc.
KFY / Korn Ferry
F / Ford Motor Company
VSTO / Vista Outdoor Inc.
SYNH / Syneos Health Inc - Class A
CSII / Cardiovascular Systems Inc.
HZO / MarineMax, Inc.
BIG / Big Lots, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MIME / Mimecast Ltd
CDP / COPT Defense Properties
LOPE / Grand Canyon Education, Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
USM / United States Cellular Corporation
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
SMP / Standard Motor Products, Inc.
FTDR / Frontdoor, Inc.
NAVI / Navient Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
CTAS / Cintas Corporation
GMED / Globus Medical, Inc.
NVCR / NovoCure Limited
PBI / Pitney Bowes Inc.
CROX / Crocs, Inc.
FLO / Flowers Foods, Inc.
DISH / DISH Network Corporation
AVLR / Avalara Inc
CHGG / Chegg, Inc.
CIEN / Ciena Corporation
STRA / Strategic Education, Inc.
ANET / Arista Networks Inc
DE / Deere & Company
ASB / Associated Banc-Corp
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
CARS / Cars.com Inc.
FFBC / First Financial Bancorp.
AAON / AAON, Inc.
ECL / Ecolab Inc.
HLF / Herbalife Ltd.
POWI / Power Integrations, Inc.
JBTM / JBT Marel Corporation
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
CARG / CarGurus, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
HCSG / Healthcare Services Group, Inc.
TER / Teradyne, Inc.
EPAC / Enerpac Tool Group Corp.
PBH / Prestige Consumer Healthcare Inc.
PPBI / Pacific Premier Bancorp, Inc.
DHI / D.R. Horton, Inc.
ENS / EnerSys
HTLD / Heartland Express, Inc.
LCII / LCI Industries
CTSH / Cognizant Technology Solutions Corporation
OI / O-I Glass, Inc.
NWN / Northwest Natural Holding Company
MCK / McKesson Corporation
ADSK / Autodesk, Inc.
CALM / Cal-Maine Foods, Inc.
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NHI / National Health Investors, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVRG / Evergy, Inc.
BGS / B&G Foods, Inc.
RMBS / Rambus Inc.
TDG / TransDigm Group Incorporated
CWH / Camping World Holdings, Inc.
MZTI / The Marzetti Company
ENVA / Enova International, Inc.
ED / Consolidated Edison, Inc.
FN / Fabrinet
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
ALG / Alamo Group Inc.
EBAY / eBay Inc.
APH / Amphenol Corporation
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
BEN / Franklin Resources, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
VMI / Valmont Industries, Inc.
LITE / Lumentum Holdings Inc.
SJM / The J. M. Smucker Company
TKR / The Timken Company
COR / Cencora, Inc.
MOGA / Moog, Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
SGI / Somnigroup International Inc.
LOW / Lowe's Companies, Inc.
MTX / Minerals Technologies Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
RPAY / Repay Holdings Corporation
TR / Tootsie Roll Industries, Inc.
BMI / Badger Meter, Inc.
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
M / Macy's, Inc.
AIN / Albany International Corp.
RSG / Republic Services, Inc.
HUM / Humana Inc.
LSI / Life Storage Inc - Registered Shares
EMN / Eastman Chemical Company
PSTG / Pure Storage, Inc.
LNTH / Lantheus Holdings, Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
SLAB / Silicon Laboratories Inc.
FOXA / Fox Corporation
MGEE / MGE Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
LBTYK / Liberty Global Ltd.
GIS / General Mills, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
HEI / HEICO Corporation
LULU / lululemon athletica inc.
TNET / TriNet Group, Inc.
CTRE / CareTrust REIT, Inc.
COR / Cencora, Inc.
LILAK / Liberty Latin America Ltd.
QLYS / Qualys, Inc.
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
IDCC / InterDigital, Inc.
NVT / nVent Electric plc
PJT / PJT Partners Inc.
0I14 / Cognex Corporation
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
WBS / Webster Financial Corporation
GNL / Global Net Lease, Inc.
TRU / TransUnion
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
MASI / Masimo Corporation
UNM / Unum Group
ESTC / Elastic N.V.
KBR / KBR, Inc.
L / Loews Corporation
EFX / Equifax Inc.
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
AKAM / Akamai Technologies, Inc.
CAG / Conagra Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
WK / Workiva Inc.
SYK / Stryker Corporation
AMKR / Amkor Technology, Inc.
SRC / Spirit Realty Capital, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
ZD / Ziff Davis, Inc.
WU / The Western Union Company
KR / The Kroger Co.
LEN / Lennar Corporation
BAX / Baxter International Inc.
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
LII / Lennox International Inc.
SF / Stifel Financial Corp.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
JHG / Janus Henderson Group plc
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
IRDM / Iridium Communications Inc.
MET / MetLife, Inc.
PINC / Premier, Inc.
MDRX / Veradigm Inc.
NSA / National Storage Affiliates Trust
NEWR / New Relic Inc
ASGN / ASGN Incorporated
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
AAMI / Acadian Asset Management Inc.
FLEX / Flex Ltd.
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
TPH / Tri Pointe Homes, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PVH / PVH Corp.
ASH / Ashland Inc.
RPM / RPM International Inc.
UAA / Under Armour, Inc.
DBX / Dropbox, Inc.
PRGO / Perrigo Company plc
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
CFFN / Capitol Federal Financial, Inc.
FFIV / F5, Inc.
WLK / Westlake Corporation
GMRE / Global Medical REIT Inc.
MD / Pediatrix Medical Group, Inc.
STE / STERIS plc
UFPI / UFP Industries, Inc.
AGCO / AGCO Corporation
SANM / Sanmina Corporation
SLGN / Silgan Holdings Inc.
BRO / Brown & Brown, Inc.
KEY / KeyCorp
ESI / Element Solutions Inc
SAM / The Boston Beer Company, Inc.
AIT / Applied Industrial Technologies, Inc.
ACM / AECOM
WING / Wingstop Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
TXNM / TXNM Energy, Inc.
DVA / DaVita Inc.
HPQ / HP Inc.
FELE / Franklin Electric Co., Inc.
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
MTD / Mettler-Toledo International Inc.
AX / Axos Financial, Inc.
CHD / Church & Dwight Co., Inc.
WEX / WEX Inc.
ELF / e.l.f. Beauty, Inc.
HSIC / Henry Schein, Inc.
AES / The AES Corporation
SVC / Service Properties Trust
BOOT / Boot Barn Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
CIO / City Office REIT, Inc.
CDW / CDW Corporation
EQIX / Equinix, Inc.
NYT / The New York Times Company
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
NXRT / NexPoint Residential Trust, Inc.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
ATEN / A10 Networks, Inc.
AER / AerCap Holdings N.V.
GMS / GMS Inc.
BRSL / Brightstar Lottery PLC
DORM / Dorman Products, Inc.
FR / First Industrial Realty Trust, Inc.