Market Value1,046,115,000
Total Holdings235
File Date2020-02-03
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.
RNW / TransAlta Renewables Inc
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
CTXS / Citrix Systems, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
CAKE / The Cheesecake Factory Incorporated
CRVL / CorVel Corporation
ARCH / Arch Resources, Inc.
HA / Hawaiian Holdings, Inc.
OPB / Opus Bank
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
VCEL / Vericel Corporation
SENEA / Seneca Foods Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
HCKT / The Hackett Group, Inc.
HSTM / HealthStream, Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
MBWM / Mercantile Bank Corporation
SYBT / Stock Yards Bancorp, Inc.
TKR / The Timken Company
NPO / Enpro Inc.
BXP / Boston Properties, Inc.
SNR / New Senior Investment Group Inc
SANM / Sanmina Corporation
GPI / Group 1 Automotive, Inc.
ELVT / Elevate Credit Inc
ANTM / Anthem Inc
LCI / Lannett Co., Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
SGH / SMART Global Holdings, Inc.
HIBB / Hibbett, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
ENVA / Enova International, Inc.
MA / Mastercard Incorporated
VYGR / Voyager Therapeutics, Inc.
RLJ / RLJ Lodging Trust
VRS / Verso Corp - Class A
KLIC / Kulicke and Soffa Industries, Inc.
NFG / National Fuel Gas Company
/
PHM / PulteGroup, Inc.
CLX / The Clorox Company
ZIXI / Zix Corp.
TITN / Titan Machinery Inc.
VREX / Varex Imaging Corporation
AX / Axos Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
LKFN / Lakeland Financial Corporation
SYF / Synchrony Financial
BWB / Bridgewater Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
CRUS / Cirrus Logic, Inc.
IRDM / Iridium Communications Inc.
MGLN / Magellan Health Inc
FHB / First Hawaiian, Inc.
INBK / First Internet Bancorp
FONR / FONAR Corporation
JCOM / J2 Global Inc.
FISI / Financial Institutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
LRN / Stride, Inc.
MGPI / MGP Ingredients, Inc.
OMI / Owens & Minor, Inc.
MUSA / Murphy USA Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US74257L1089 / Principia Biopharma Inc.
MRK / Merck & Co., Inc.
SAFM / Sanderson Farms, Inc.
RVI / Retail Value Inc
BSRR / Sierra Bancorp
PATK / Patrick Industries, Inc.
EBSB / Meridian Bancorp Inc
US7438151026 / Providence Service Corp. (The)
SWX / Southwest Gas Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RMBS / Rambus Inc.
VRTV / Veritiv Corp
DPLO / Diplomat Pharmacy, Inc.
UCTT / Ultra Clean Holdings, Inc.
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ORA / Ormat Technologies, Inc.
TESS / Tessco Technologies, Inc.
SD / SandRidge Energy, Inc.
EXC / Exelon Corporation
EXTN / Exterran Corp
RGEN / Repligen Corporation
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
EAT / Brinker International, Inc.
LZB / La-Z-Boy Incorporated
UVV / Universal Corporation
EVC / Entravision Communications Corporation
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
SIGI / Selective Insurance Group, Inc.
AMKR / Amkor Technology, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VEC / V2X Inc
MCS / The Marcus Corporation
TG / Tredegar Corporation
VCTR / Victory Capital Holdings, Inc.
DAKT / Daktronics, Inc.
RBCAA / Republic Bancorp, Inc.
SWN / Southwestern Energy Company
EVR / Evercore Inc.
ANIK / Anika Therapeutics, Inc.
KFRC / Kforce Inc.
AGYS / Agilysys, Inc.
ALGT / Allegiant Travel Company
PNM / PNM Resources, Inc.
IDT / IDT Corporation
LPI / Laredo Petroleum Inc.
PUB / People's Utah Bancorp
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
BMRC / Bank of Marin Bancorp
AXP / American Express Company
14161H108 / Cardtronics PLC
XHR / Xenia Hotels & Resorts, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
CORT / Corcept Therapeutics Incorporated
ALRM / Alarm.com Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SBGI / Sinclair, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
CVGI / Commercial Vehicle Group, Inc.
EGBN / Eagle Bancorp, Inc.
WTBA / West Bancorporation, Inc.
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ALL / The Allstate Corporation
EQT / EQT Corporation
FNHC / FedNat Holding Co
MCB / Metropolitan Bank Holding Corp.
RC / Ready Capital Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
PFBC / Preferred Bank
CBRE / CBRE Group, Inc.
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
URBN / Urban Outfitters, Inc.
CBSH / Commerce Bancshares, Inc.
SWIR / Sierra Wireless Inc
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
ABBV / AbbVie Inc.
CHS / Chico's FAS, Inc.
CENTA / Central Garden & Pet Company
CEIX / CONSOL Energy Inc.
RDNT / RadNet, Inc.
RSG / Republic Services, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
MERC / Mercer International Inc.
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
KTB / Kontoor Brands, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
FCN / FTI Consulting, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Cantel Medical Corp.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
USNA / USANA Health Sciences, Inc.
DIOD / Diodes Incorporated
US62914B1008 / NIC Inc.
INVA / Innoviva, Inc.
PDM / Piedmont Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ARCB / ArcBest Corporation
/ U.S. Concrete, Inc.
ISBC / Investors Bancorp Inc
CPF / Central Pacific Financial Corp.
POWL / Powell Industries, Inc.
US7153471005 / Perspecta Inc
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
MGRC / McGrath RentCorp
SCL / Stepan Company
GSBC / Great Southern Bancorp, Inc.
NXGN / NextGen Healthcare Inc
COWN / Cowen Inc - Class A
CRMT / America's Car-Mart, Inc.
BCC / Boise Cascade Company
PGR / The Progressive Corporation
MMI / Marcus & Millichap, Inc.
HT / Hersha Hospitality Trust - Class A
ATKR / Atkore Inc.
CIM / Chimera Investment Corporation
VLGEA / Village Super Market, Inc.
BZH / Beazer Homes USA, Inc.
LDL / Lydall, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCOI / Cogent Communications Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SRCE / 1st Source Corporation
ATEN / A10 Networks, Inc.
MLR / Miller Industries, Inc.
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
ARNA / Arena Pharmaceuticals Inc
ZUMZ / Zumiez Inc.
HSII / Heidrick & Struggles International, Inc.
ZTS / Zoetis Inc.
EVTC / EVERTEC, Inc.
ABC / Amerisource Bergen Corp.
SCVL / Shoe Carnival, Inc.
FSP / Franklin Street Properties Corp.
CRAI / CRA International, Inc.
MLI / Mueller Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FOSL / Fossil Group, Inc.
SPTN / SpartanNash Company
GNL / Global Net Lease, Inc.
BTU / Peabody Energy Corporation
AMCX / AMC Networks Inc.
SBUX / Starbucks Corporation
BOH / Bank of Hawaii Corporation
NAVI / Navient Corporation
HD / The Home Depot, Inc.
PIPR / Piper Sandler Companies
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
UVE / Universal Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
MCY / Mercury General Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.