Market Value361,238,000
Total Holdings301
File Date2020-02-13
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)
WMT / Walmart Inc.
INSM / Insmed Incorporated
ZION / Zions Bancorporation, National Association
CACC / Credit Acceptance Corporation
C / Citigroup Inc. - Corporate Bond/Note
VCEL / Vericel Corporation
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
MUSA / Murphy USA Inc.
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
GTLS / Chart Industries, Inc.
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
ATSG / Air Transport Services Group, Inc.
ENDP / Endo International plc
XPER / Xperi Inc.
RS / Reliance, Inc.
FIVN / Five9, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FORM / FormFactor, Inc.
RTX / RTX Corporation
MNKKQ / Mallinckrodt Plc
DHT / DHT Holdings, Inc.
PCAR / PACCAR Inc
ATKR / Atkore Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TER / Teradyne, Inc.
AMED / Amedisys, Inc.
RH / RH
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BLMN / Bloomin' Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
AMKR / Amkor Technology, Inc.
AVTR / Avantor, Inc.
TNC / Tennant Company
TXRH / Texas Roadhouse, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UBSI / United Bankshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ACCO / ACCO Brands Corporation
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
JRVR / James River Group Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MEDP / Medpace Holdings, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
LLY / Eli Lilly and Company
CNMD / CONMED Corporation
ADUS / Addus HomeCare Corporation
WD / Walker & Dunlop, Inc.
PFGC / Performance Food Group Company
KALU / Kaiser Aluminum Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTNT / Fortinet, Inc.
USFD / US Foods Holding Corp.
EA / Electronic Arts Inc.
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
HRC / Hill-Rom Holdings Inc
PRFT / Perficient, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TNDM / Tandem Diabetes Care, Inc.
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KEYS / Keysight Technologies, Inc.
AVA / Avista Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
SAM / The Boston Beer Company, Inc.
IBP / Installed Building Products, Inc.
ECPG / Encore Capital Group, Inc.
MS / Morgan Stanley
HALO / Halozyme Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
SEAS / United Parks & Resorts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
ZUMZ / Zumiez Inc.
XNCR / Xencor, Inc.
EXPO / Exponent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVER / EverQuote, Inc.
NMIH / NMI Holdings, Inc.
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
BXS / BancorpSouth Bank
BL / BlackLine, Inc.
HRB / H&R Block, Inc.
BKE / The Buckle, Inc.
CRC / California Resources Corporation
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LPG / Dorian LPG Ltd.
DOV / Dover Corporation
SPSC / SPS Commerce, Inc.
EPAM / EPAM Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
G / Genpact Limited
FOXA / Fox Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
HURN / Huron Consulting Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
LTHM / Livent Corporation
MTH / Meritage Homes Corporation
0PP / Portola Pharmaceuticals Inc
NAVI / Navient Corporation
NUVA / Nuvasive Inc
ODP / The ODP Corporation
OMF / OneMain Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
PSMT / PriceSmart, Inc.
QRVO / Qorvo, Inc.
RDFN / Redfin Corporation
SWM / Schweitzer-Mauduit International, Inc.
SEM / Select Medical Holdings Corporation
SRE / Sempra
SAH / Sonic Automotive, Inc.
OMC / Omnicom Group Inc.
SIVB / SVB Financial Group
AJRD / Aerojet Rocketdyne Holdings Inc
EVRI / Everi Holdings Inc.
FGEN / FibroGen, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
JJSF / J&J Snack Foods Corp.
LBRT / Liberty Energy Inc.
NTGR / NETGEAR, Inc.
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
BPOP / Popular, Inc.
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
IPG / The Interpublic Group of Companies, Inc.
US0352901054 / Anixter International, Inc.
APAM / Artisan Partners Asset Management Inc.
AES / The AES Corporation
FHN / First Horizon Corporation
CW / Curtiss-Wright Corporation
DENN / Denny's Corporation
FCF / First Commonwealth Financial Corporation
HWC / Hancock Whitney Corporation
MLHR / Herman Miller Inc.
JBLU / JetBlue Airways Corporation
LSCC / Lattice Semiconductor Corporation
US54142L1098 / LogMein, Inc.
EIX / Edison International
MASI / Masimo Corporation
RCII / Upbound Group Inc
FULT / Fulton Financial Corporation
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
MOH / Molina Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
VRTS / Virtus Investment Partners, Inc.
US40425J1016 / HMS Holdings Corp.
WAFD / WaFd, Inc
WNC / Wabash National Corporation
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
US7777801074 / Rosetta Stone, Inc.
CASY / Casey's General Stores, Inc.
ICFI / ICF International, Inc.
BANR / Banner Corporation
GM / General Motors Company
DOX / Amdocs Limited
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
ANTM / Anthem Inc
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
MCS / The Marcus Corporation
MTOR / Meritor Inc
OFG / OFG Bancorp
USPH / U.S. Physical Therapy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
FRO / Frontline plc
DECK / Deckers Outdoor Corporation
UPLD / Upland Software, Inc.
BAX / Baxter International Inc.
SEDG / SolarEdge Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
SRC / Spirit Realty Capital, Inc.
ENVA / Enova International, Inc.
WAL / Western Alliance Bancorporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEI / Douglas Emmett, Inc.
US09739C1027 / Boingo Wireless Inc
PRGS / Progress Software Corporation
IIPR / Innovative Industrial Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
ALGT / Allegiant Travel Company
EVTC / EVERTEC, Inc.
BHE / Benchmark Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
CRUS / Cirrus Logic, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
IONS / Ionis Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
ISBC / Investors Bancorp Inc
HEES / H&E Equipment Services, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
KN / Knowles Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
ACA / Arcosa, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
SKYW / SkyWest, Inc.
REXR / Rexford Industrial Realty, Inc.
AEL / American Equity Investment Life Holding Company
PLUS / ePlus inc.
EBS / Emergent BioSolutions Inc.
AZZ / AZZ Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMBI / First Midwest Bancorp, Inc.
HMST / HomeStreet, Inc.
AZO / AutoZone, Inc.
PSX / Phillips 66
EHTH / eHealth, Inc.
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
SR / Spire Inc.
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.
ALB / Albemarle Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ANIK / Anika Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
HELE / Helen of Troy Limited
TBPH / Theravance Biopharma, Inc.
VYGR / Voyager Therapeutics, Inc.
461730103 / Investors Real Estate Trust
VNDA / Vanda Pharmaceuticals Inc.
CNX / CNX Resources Corporation
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
SMPL / The Simply Good Foods Company
DSSI / Diamond S Shipping Inc
COP / ConocoPhillips
SJI / South Jersey Industries Inc.
CHD / Church & Dwight Co., Inc.
FNKO / Funko, Inc.
AXTA / Axalta Coating Systems Ltd.
PG / The Procter & Gamble Company
RCM / R1 RCM Inc.
PRDO / Perdoceo Education Corporation
DISH / DISH Network Corporation
CARG / CarGurus, Inc.
COLD / Americold Realty Trust, Inc.
HFC / HollyFrontier Corp
TXN / Texas Instruments Incorporated
MED / Medifast, Inc.
FHI / Federated Hermes, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
/ Benefytt Technologies Inc
GATX / GATX Corporation
GME / GameStop Corp.
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
CVI / CVR Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
GL / Globe Life Inc.
MUR / Murphy Oil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
GPI / Group 1 Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PII / Polaris Inc.
TMHC / Taylor Morrison Home Corporation
CHRS / Coherus Oncology, Inc.
GCO / Genesco Inc.
CHE / Chemed Corporation
FCN / FTI Consulting, Inc.
EXR / Extra Space Storage Inc.
MDU / MDU Resources Group, Inc.
OMCL / Omnicell, Inc.
FAF / First American Financial Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMC / Commercial Metals Company
RNR / RenaissanceRe Holdings Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COOP / Mr. Cooper Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
PFSI / PennyMac Financial Services, Inc.
WABC / Westamerica Bancorporation
VST / Vistra Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRCY / Mercury Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OSIS / OSI Systems, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RGEN / Repligen Corporation
ADBE / Adobe Inc.
AKR / Acadia Realty Trust
MGRC / McGrath RentCorp
BLDR / Builders FirstSource, Inc.
JLL / Jones Lang LaSalle Incorporated
SMG / The Scotts Miracle-Gro Company
MTZ / MasTec, Inc.
KRA / Kraton Corp
CFG / Citizens Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
NTLA / Intellia Therapeutics, Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
AVAV / AeroVironment, Inc.
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
ACN / Accenture plc
14161H108 / Cardtronics PLC
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
MFA / MFA Financial, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
HIBB / Hibbett, Inc.
MGNX / MacroGenics, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
UCBI / United Community Banks, Inc.
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation