Market Value556,866,000
Total Holdings452
File Date2021-08-12
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)
WSM / Williams-Sonoma, Inc.
MLKN / MillerKnoll, Inc.
HUBG / Hub Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LENB / Lennar Corp. - Class B
TNET / TriNet Group, Inc.
JBL / Jabil Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ORCL / Oracle Corporation
VNDA / Vanda Pharmaceuticals Inc.
PCH / PotlatchDeltic Corporation
NLS / Nautilus Inc
ROST / Ross Stores, Inc.
PRPL / Purple Innovation, Inc.
EVRI / Everi Holdings Inc.
GPC / Genuine Parts Company
FFWM / First Foundation Inc.
PRFT / Perficient, Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
RCII / Upbound Group Inc
TBBK / The Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
VHC / VirnetX Holding Corporation
MEI / Methode Electronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZG / Zillow Group, Inc.
PII / Polaris Inc.
ABBV / AbbVie Inc.
TBCH / Turtle Beach Corporation
GPX / GP Strategies Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
JCOM / J2 Global Inc.
JEF / Jefferies Financial Group Inc.
JOUT / Johnson Outdoors Inc.
MOD / Modine Manufacturing Company
AMPH / Amphastar Pharmaceuticals, Inc.
INFU / InfuSystem Holdings, Inc.
LTC / LTC Properties, Inc.
SNDR / Schneider National, Inc.
SRT / Startek, Inc.
WHG / Westwood Holdings Group, Inc.
OIIM / O2 Micro International - ADR
RNDB / Randolph Bancorp Inc
TRTN / Triton International Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
GTS / Triple-S Management Corp
UCTT / Ultra Clean Holdings, Inc.
ECHO / Echo Global Logistics Inc
ATSG / Air Transport Services Group, Inc.
TPX / Somnigroup International Inc.
HRC / Hill-Rom Holdings Inc
OMCL / Omnicell, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
RDUS / Radius Recycling, Inc.
EBS / Emergent BioSolutions Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BAX / Baxter International Inc.
PFSI / PennyMac Financial Services, Inc.
SYNH / Syneos Health Inc - Class A
IT / Gartner, Inc.
PSMT / PriceSmart, Inc.
DCOM / Dime Community Bancshares, Inc.
CLFD / Clearfield, Inc.
IRM / Iron Mountain Incorporated
HMTV / Hemisphere Media Group Inc - Class A
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
KR / The Kroger Co.
AVT / Avnet, Inc.
SNEX / StoneX Group Inc.
SMP / Standard Motor Products, Inc.
ETN / Eaton Corporation plc
OFIX / Orthofix Medical Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
DAKT / Daktronics, Inc.
F / Ford Motor Company
LAZ / Lazard, Inc.
FORM / FormFactor, Inc.
FBC / Flagstar Bancorp, Inc.
KMPR / Kemper Corporation
ALOT / AstroNova, Inc.
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
CURO / CURO Group Holdings Corp.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
CSV / Carriage Services, Inc.
EBSB / Meridian Bancorp Inc
ECOM / ChannelAdvisor Corp
IRMD / IRADIMED CORPORATION
SRDX / Surmodics, Inc.
MBIN / Merchants Bancorp
LPLA / LPL Financial Holdings Inc.
CASH / Pathward Financial, Inc.
NEU / NewMarket Corporation
NSA / National Storage Affiliates Trust
CERN / Cerner Corp.
TKR / The Timken Company
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
LBTYK / Liberty Global Ltd.
IMKTA / Ingles Markets, Incorporated
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
GRBK / Green Brick Partners, Inc.
CTO / CTO Realty Growth, Inc.
RDUS / Radius Recycling, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSIT / Insight Enterprises, Inc.
AVNW / Aviat Networks, Inc.
CTHR / Charles & Colvard, Ltd.
GHL / Greenhill & Co Inc
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
MTG / MGIC Investment Corporation
HLI / Houlihan Lokey, Inc.
CTRN / Citi Trends, Inc.
AMRK / A-Mark Precious Metals, Inc.
III / Information Services Group, Inc.
RGP / Resources Connection, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BLDR / Builders FirstSource, Inc.
INTT / inTEST Corporation
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
TG / Tredegar Corporation
JHG / Janus Henderson Group plc
SAIC / Science Applications International Corporation
WMK / Weis Markets, Inc.
GILD / Gilead Sciences, Inc.
SNR / New Senior Investment Group Inc
ENTG / Entegris, Inc.
PDM / Piedmont Realty Trust, Inc.
DBX / Dropbox, Inc.
MRK / Merck & Co., Inc.
G / Genpact Limited
ACLS / Axcelis Technologies, Inc.
MLR / Miller Industries, Inc.
EXEL / Exelixis, Inc.
ELMD / Electromed, Inc.
MMSI / Merit Medical Systems, Inc.
SEIC / SEI Investments Company
ADUS / Addus HomeCare Corporation
CMI / Cummins Inc.
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
DVA / DaVita Inc.
AMGN / Amgen Inc.
SENEA / Seneca Foods Corporation
VCTR / Victory Capital Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ODC / Oil-Dri Corporation of America
CTMX / CytomX Therapeutics, Inc.
TGP / Teekay LNG Partners LP - Unit
CALX / Calix, Inc.
MDU / MDU Resources Group, Inc.
CWH / Camping World Holdings, Inc.
HOFT / Hooker Furnishings Corporation
BLD / TopBuild Corp.
SYK / Stryker Corporation
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ENVA / Enova International, Inc.
WGO / Winnebago Industries, Inc.
HBIO / Harvard Bioscience, Inc.
TROW / T. Rowe Price Group, Inc.
PLUS / ePlus inc.
PLYM / Plymouth Industrial REIT, Inc.
EBF / Ennis, Inc.
HWKN / Hawkins, Inc.
RYI / Ryerson Holding Corporation
NPTN / NeoPhotonics Corporation
VZ / Verizon Communications Inc.
PGTI / PGT Innovations, Inc.
FAF / First American Financial Corporation
HBB / Hamilton Beach Brands Holding Company
ATEN / A10 Networks, Inc.
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
NHI / National Health Investors, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KBAL / Kimball International, Inc. - Class B
MMS / Maximus, Inc.
HTBK / Heritage Commerce Corp
AMED / Amedisys, Inc.
STC / Stewart Information Services Corporation
CAH / Cardinal Health, Inc.
TGH / Textainer Group Holdings Limited
BWA / BorgWarner Inc.
NM / Navios Maritime Holdings, Inc.
BCOV / Brightcove Inc.
SAMG / Silvercrest Asset Management Group Inc.
FSTR / L.B. Foster Company
ALR / AlerisLife Inc
ACU / Acme United Corporation
CCK / Crown Holdings, Inc.
AZPN / Aspen Technology, Inc.
MC / Moelis & Company
USAK / USA Truck, Inc.
FICO / Fair Isaac Corporation
AN / AutoNation, Inc.
TSN / Tyson Foods, Inc.
TTI / TETRA Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPB / Spectrum Brands Holdings, Inc.
LXP / LXP Industrial Trust
SRC / Spirit Realty Capital, Inc.
PIPR / Piper Sandler Companies
CIEN / Ciena Corporation
NTUS / Natus Medical Inc
TJX / The TJX Companies, Inc.
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
IRBT / iRobot Corporation
RILY / B. Riley Financial, Inc.
ASGN / ASGN Incorporated
PLXS / Plexus Corp.
PZZA / Papa John's International, Inc.
NEM / Newmont Corporation
MYE / Myers Industries, Inc.
WSBF / Waterstone Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
ABT / Abbott Laboratories
BDN / Brandywine Realty Trust
FISI / Financial Institutions, Inc.
ENSG / The Ensign Group, Inc.
MORN / Morningstar, Inc.
FSBW / FS Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
TVTY / Tivity Health Inc
MTD / Mettler-Toledo International Inc.
NUS / Nu Skin Enterprises, Inc.
SYNL / Synalloy Corp.
CENT / Central Garden & Pet Company
SMBC / Southern Missouri Bancorp, Inc.
BDSI / Biodelivery Sciences International
DLA / Delta Apparel, Inc.
UNIT / Uniti Group Inc.
PJT / PJT Partners Inc.
RBBN / Ribbon Communications Inc.
HSIC / Henry Schein, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
RVIC / Retail Value Inc
DHI / D.R. Horton, Inc.
TER / Teradyne, Inc.
OSIS / OSI Systems, Inc.
MHH / Mastech Digital, Inc.
HPP / Hudson Pacific Properties, Inc.
CENTA / Central Garden & Pet Company
RGEN / Repligen Corporation
ALX / Alexander's, Inc.
UEIC / Universal Electronics Inc.
GNTY / Guaranty Bancshares, Inc.
FHI / Federated Hermes, Inc.
SONO / Sonos, Inc.
ZEUS / Olympic Steel, Inc.
CIO / City Office REIT, Inc.
TSE / Trinseo PLC
WERN / Werner Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
OPI / Office Properties Income Trust
FMNB / Farmers National Banc Corp.
KSS / Kohl's Corporation
RBCAA / Republic Bancorp, Inc.
RVTY / Revvity, Inc.
OFC / Corporate Office Properties Trust
OVID / Ovid Therapeutics Inc.
MODV / ModivCare Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTRE / CareTrust REIT, Inc.
CSGS / CSG Systems International, Inc.
AAP / Advance Auto Parts, Inc.
COWN / Cowen Inc - Class A
US7587501039 / Regal-Beloit Corp.
UMPQ / Umpqua Holdings Corp
WHR / Whirlpool Corporation
ISDR / ACCESS Newswire Inc.
DGICA / Donegal Group Inc.
NRG / NRG Energy, Inc.
VRTV / Veritiv Corp
USNA / USANA Health Sciences, Inc.
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
C / Citigroup Inc.
AVID / Avid Technology, Inc.
STE / STERIS plc
OPY / Oppenheimer Holdings Inc.
RJF / Raymond James Financial, Inc.
LGIH / LGI Homes, Inc.
MRBK / Meridian Corporation
HNGR / Hanger Inc
ICHR / Ichor Holdings, Ltd.
CASA / Casa Systems, Inc.
SGH / SMART Global Holdings, Inc.
VIVO / Meridian Bioscience Inc.
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
LCUT / Lifetime Brands, Inc.
GPRO / GoPro, Inc.
CTG / Computer Task Group, Inc.
HMST / HomeStreet, Inc.
BCC / Boise Cascade Company
ULH / Universal Logistics Holdings, Inc.
CHMG / Chemung Financial Corporation
VVX / V2X, Inc.
MBUU / Malibu Boats, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
ARCB / ArcBest Corporation
GORO / Gold Resource Corporation
AEIS / Advanced Energy Industries, Inc.
STRL / Sterling Infrastructure, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
CBT / Cabot Corporation
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
BOX / Box, Inc.
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation
IBP / Installed Building Products, Inc.
HSII / Heidrick & Struggles International, Inc.
LINC / Lincoln Educational Services Corporation
CZWI / Citizens Community Bancorp, Inc.
OPBK / OP Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
COHU / Cohu, Inc.
SMTC / Semtech Corporation
CPSI / Computer Programs and Systems, Inc.
ZBRA / Zebra Technologies Corporation
MOV / Movado Group, Inc.
EXTR / Extreme Networks, Inc.
WAT / Waters Corporation
BZH / Beazer Homes USA, Inc.
SPTN / SpartanNash Company
UTMD / Utah Medical Products, Inc.
FOCS / Focus Financial Partners Inc - Class A
DHT / DHT Holdings, Inc.
GOLF / Acushnet Holdings Corp.
LZB / La-Z-Boy Incorporated
PGR / The Progressive Corporation
BSET / Bassett Furniture Industries, Incorporated
VIRT / Virtu Financial, Inc.
COMM / CommScope Holding Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
NGVT / Ingevity Corporation
CSTR / CapStar Financial Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVR / Evercore Inc.
GOOD / Gladstone Commercial Corporation
EBMT / Eagle Bancorp Montana, Inc.
OMI / Owens & Minor, Inc.
BC / Brunswick Corporation
HIBB / Hibbett, Inc.
UPS / United Parcel Service, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
AMKR / Amkor Technology, Inc.
BGSF / BGSF, Inc.
GOOGL / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
TSQ / Townsquare Media, Inc.
MCBC / Macatawa Bank Corporation
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALKS / Alkermes plc
BAH / Booz Allen Hamilton Holding Corporation
TITN / Titan Machinery Inc.
MUSA / Murphy USA Inc.
RBB / RBB Bancorp
DSKE / Daseke, Inc.
WSR / Whitestone REIT
PGC / Peapack-Gladstone Financial Corporation
TBI / TrueBlue, Inc.
KLAC / KLA Corporation
CSBR / Champions Oncology, Inc.
TTEC / TTEC Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
HIG / The Hartford Insurance Group, Inc.
TNC / Tennant Company
CPRX / Catalyst Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
EFSC / Enterprise Financial Services Corp
ANGO / AngioDynamics, Inc.
FONR / FONAR Corporation
SIGA / SIGA Technologies, Inc.
AMAT / Applied Materials, Inc.
VREX / Varex Imaging Corporation
DHIL / Diamond Hill Investment Group, Inc.
MOH / Molina Healthcare, Inc.
WT / WisdomTree, Inc.
CARG / CarGurus, Inc.
PAHC / Phibro Animal Health Corporation
BYD / Boyd Gaming Corporation
RUSHB / Rush Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
ARAY / Accuray Incorporated
INTU / Intuit Inc.
COLL / Collegium Pharmaceutical, Inc.
APEI / American Public Education, Inc.
LFVN / LifeVantage Corporation
IBCP / Independent Bank Corporation
UTHR / United Therapeutics Corporation
HY / Hyster-Yale, Inc.
HNI / HNI Corporation
ARW / Arrow Electronics, Inc.
KFRC / Kforce Inc.
PRGS / Progress Software Corporation
OLP / One Liberty Properties, Inc.
FC / Franklin Covey Co.
MTZ / MasTec, Inc.
HIW / Highwoods Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KEYS / Keysight Technologies, Inc.
CMRE / Costamare Inc.
CRUS / Cirrus Logic, Inc.
AHH / Armada Hoffler Properties, Inc.
CCS / Century Communities, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
AMN / AMN Healthcare Services, Inc.
ETD / Ethan Allen Interiors Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
ICLR / ICON Public Limited Company
A / Agilent Technologies, Inc.
MITK / Mitek Systems, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
PRDO / Perdoceo Education Corporation
LE / Lands' End, Inc.
QCRH / QCR Holdings, Inc.
CPA / Copa Holdings, S.A.
IESC / IES Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
CROX / Crocs, Inc.
KBH / KB Home
GLOB / Globant S.A.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HCKT / The Hackett Group, Inc.
NMIH / NMI Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
MCK / McKesson Corporation
ATKR / Atkore Inc.
RLGT / Radiant Logistics, Inc.
ORRF / Orrstown Financial Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
BXC / BlueLinx Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
KOP / Koppers Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBCP / Home Bancorp, Inc.
THFF / First Financial Corporation
META / Meta Platforms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
RMR / The RMR Group Inc.
WNC / Wabash National Corporation
JNJ / Johnson & Johnson
AXTA / Axalta Coating Systems Ltd.
OC / Owens Corning
CMCO / Columbus McKinnon Corporation
CCRN / Cross Country Healthcare, Inc.
DLHC / DLH Holdings Corp.
TT / Trane Technologies plc
GMS / GMS Inc.
RM / Regional Management Corp.
LMT / Lockheed Martin Corporation
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
TPH / Tri Pointe Homes, Inc.
MCY / Mercury General Corporation
CARS / Cars.com Inc.
HII / Huntington Ingalls Industries, Inc.
PHM / PulteGroup, Inc.
OHI / Omega Healthcare Investors, Inc.