Market Value1,322,398,000
Total Holdings247
File Date2019-11-05
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.
CSX / CSX Corporation
EME / EMCOR Group, Inc.
CTXS / Citrix Systems, Inc.
VRTV / Veritiv Corp
EBS / Emergent BioSolutions Inc.
FTNT / Fortinet, Inc.
CRVL / CorVel Corporation
ARCH / Arch Resources, Inc.
AMKR / Amkor Technology, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
VCEL / Vericel Corporation
ASRT / Assertio Holdings, Inc.
IDT / IDT Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
ANIP / ANI Pharmaceuticals, Inc.
PFBC / Preferred Bank
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FISI / Financial Institutions, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
EQT / EQT Corporation
VYGR / Voyager Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ZTS / Zoetis Inc.
LRN / Stride, Inc.
NPO / Enpro Inc.
ALOT / AstroNova, Inc.
CVGI / Commercial Vehicle Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
MRK / Merck & Co., Inc.
AAN / The Aaron's Company, Inc.
RMBS / Rambus Inc.
VRS / Verso Corp - Class A
SYF / Synchrony Financial
PDM / Piedmont Realty Trust, Inc.
/ U.S. Concrete, Inc.
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
VRA / Vera Bradley, Inc.
BMRC / Bank of Marin Bancorp
US7153471005 / Perspecta Inc
HCKT / The Hackett Group, Inc.
KE / Kimball Electronics, Inc.
PLUS / ePlus inc.
VIVO / Meridian Bioscience Inc.
SM / SM Energy Company
DDS / Dillard's, Inc.
PCMI / PC Mall, Inc.
SIGI / Selective Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
FCN / FTI Consulting, Inc.
TECD / Tech Data Corp.
US0909311062 / BioSpecifics Technologies Corp.
SWX / Southwest Gas Holdings, Inc.
FONR / FONAR Corporation
US7438151026 / Providence Service Corp. (The)
AGYS / Agilysys, Inc.
ALEX / Alexander & Baldwin, Inc.
AMGN / Amgen Inc.
ELVT / Elevate Credit Inc
FSTR / L.B. Foster Company
KBAL / Kimball International, Inc. - Class B
NFG / National Fuel Gas Company
ORA / Ormat Technologies, Inc.
TESS / Tessco Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
DPLO / Diplomat Pharmacy, Inc.
SD / SandRidge Energy, Inc.
VEC / V2X Inc
MCS / The Marcus Corporation
USNA / USANA Health Sciences, Inc.
RDNT / RadNet, Inc.
ZIXI / Zix Corp.
AX / Axos Financial, Inc.
MCY / Mercury General Corporation
VCTR / Victory Capital Holdings, Inc.
CLX / The Clorox Company
DAKT / Daktronics, Inc.
BWB / Bridgewater Bancshares, Inc.
EXTN / Exterran Corp
RBCAA / Republic Bancorp, Inc.
RGEN / Repligen Corporation
ALGT / Allegiant Travel Company
PNM / PNM Resources, Inc.
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
US1011191053 / Boston Private Financial Hldg Inc
PUB / People's Utah Bancorp
JBL / Jabil Inc.
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
EVC / Entravision Communications Corporation
US62914B1008 / NIC Inc.
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
US74257L1089 / Principia Biopharma Inc.
CAKE / The Cheesecake Factory Incorporated
VLGEA / Village Super Market, Inc.
MUSA / Murphy USA Inc.
AMN / AMN Healthcare Services, Inc.
NXGN / NextGen Healthcare Inc
AAPL / Apple Inc.
CORT / Corcept Therapeutics Incorporated
SBGI / Sinclair, Inc.
CRMT / America's Car-Mart, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EBSB / Meridian Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
HSTM / HealthStream, Inc.
EGBN / Eagle Bancorp, Inc.
BID / Sotheby's
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
WOR / Worthington Enterprises, Inc.
TUSK / Mammoth Energy Services, Inc.
TNET / TriNet Group, Inc.
QNST / QuinStreet, Inc.
ZEUS / Olympic Steel, Inc.
SYY / Sysco Corporation
AZPN / Aspen Technology, Inc.
US5249011058 / Legg Mason, Inc.
CCXI / ChemoCentryx Inc
GHL / Greenhill & Co Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
NSIT / Insight Enterprises, Inc.
IRDM / Iridium Communications Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OMF / OneMain Holdings, Inc.
LKFN / Lakeland Financial Corporation
DIOD / Diodes Incorporated
HA / Hawaiian Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
FNHC / FedNat Holding Co
ANIK / Anika Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
/
PHM / PulteGroup, Inc.
JCOM / J2 Global Inc.
SHOO / Steven Madden, Ltd.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
MCB / Metropolitan Bank Holding Corp.
RC / Ready Capital Corporation
WIRE / Encore Wire Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
MEDP / Medpace Holdings, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
NAVI / Navient Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
MSFT / Microsoft Corporation
WSBF / Waterstone Financial, Inc.
GNL / Global Net Lease, Inc.
RM / Regional Management Corp.
ABBV / AbbVie Inc.
CHS / Chico's FAS, Inc.
PLAB / Photronics, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
LEE / Lee Enterprises, Incorporated
LYV / Live Nation Entertainment, Inc.
CEIX / CONSOL Energy Inc.
ATEN / A10 Networks, Inc.
HBM / Hudbay Minerals Inc.
14161H108 / Cardtronics PLC
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
DLX / Deluxe Corporation
RDN / Radian Group Inc.
87270T106 / Tribune Publishing Co
MERC / Mercer International Inc.
CHSP / Chesapeake Lodging Trust
KTB / Kontoor Brands, Inc.
FRST / Primis Financial Corp.
IMKTA / Ingles Markets, Incorporated
636220204 / National General Holdings Corp
SWN / Southwestern Energy Company
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Cantel Medical Corp.
EVR / Evercore Inc.
SCS / Steelcase Inc.
NXRT / NexPoint Residential Trust, Inc.
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
PATK / Patrick Industries, Inc.
INVA / Innoviva, Inc.
KFRC / Kforce Inc.
HRTG / Heritage Insurance Holdings, Inc.
ARCB / ArcBest Corporation
ALRM / Alarm.com Holdings, Inc.
ISBC / Investors Bancorp Inc
BZH / Beazer Homes USA, Inc.
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
INN / Summit Hotel Properties, Inc.
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
RVI / Retail Value Inc
MGRC / McGrath RentCorp
SCL / Stepan Company
TG / Tredegar Corporation
COWN / Cowen Inc - Class A
BCC / Boise Cascade Company
HIBB / Hibbett, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
MMI / Marcus & Millichap, Inc.
HT / Hersha Hospitality Trust - Class A
LDL / Lydall, Inc.
ATKR / Atkore Inc.
TKR / The Timken Company
COKE / Coca-Cola Consolidated, Inc.
GSBC / Great Southern Bancorp, Inc.
CIM / Chimera Investment Corporation
CCOI / Cogent Communications Holdings, Inc.
MLR / Miller Industries, Inc.
TBI / TrueBlue, Inc.
ARNA / Arena Pharmaceuticals Inc
HSII / Heidrick & Struggles International, Inc.
EVTC / EVERTEC, Inc.
ANTM / Anthem Inc
ABC / Amerisource Bergen Corp.
SCVL / Shoe Carnival, Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
MLI / Mueller Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FOSL / Fossil Group, Inc.
PUMP / ProPetro Holding Corp.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
BTU / Peabody Energy Corporation
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
BOH / Bank of Hawaii Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
OFG / OFG Bancorp