Market Value501,092,000
Total Holdings190
File Date2020-08-06
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.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
AVA / Avista Corporation
AMKR / Amkor Technology, Inc.
HCA / HCA Healthcare, Inc.
APTS / Preferred Apartment Communities Inc - Class A
LCI / Lannett Co., Inc.
MTOR / Meritor Inc
SGH / SMART Global Holdings, Inc.
SYF / Synchrony Financial
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
SENEA / Seneca Foods Corporation
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
RLJ / RLJ Lodging Trust
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
GEF.B / Greif, Inc.
/
LAD / Lithia Motors, Inc.
HII / Huntington Ingalls Industries, Inc.
ESNT / Essent Group Ltd.
BIG / Big Lots, Inc.
CSIQ / Canadian Solar Inc.
CSTL / Castle Biosciences, Inc.
ECOM / ChannelAdvisor Corp
CNSL / Consolidated Communications Holdings, Inc.
DG / Dollar General Corporation
FL / Foot Locker, Inc.
HVT / Haverty Furniture Companies, Inc.
PSMT / PriceSmart, Inc.
NX / Quanex Building Products Corporation
WTTR / Select Water Solutions, Inc.
SPSC / SPS Commerce, Inc.
SCPL / Sciplay Corp - Class A
SNV / Synovus Financial Corp.
BLD / TopBuild Corp.
CRNC / Cerence Inc.
SANM / Sanmina Corporation
UAL / United Airlines Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BOH / Bank of Hawaii Corporation
PCH / PotlatchDeltic Corporation
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
MBWM / Mercantile Bank Corporation
RMR / The RMR Group Inc.
ALGT / Allegiant Travel Company
VLO / Valero Energy Corporation
RBCAA / Republic Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
CBSH / Commerce Bancshares, Inc.
BTU / Peabody Energy Corporation
MGPI / MGP Ingredients, Inc.
PTEN / Patterson-UTI Energy, Inc.
INBK / First Internet Bancorp
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
OMF / OneMain Holdings, Inc.
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
PDM / Piedmont Realty Trust, Inc.
OZK / Bank OZK
US8794551031 / Telenav, Inc.
MCY / Mercury General Corporation
ANIK / Anika Therapeutics, Inc.
MTZ / MasTec, Inc.
SWN / Southwestern Energy Company
14161H108 / Cardtronics PLC
XHR / Xenia Hotels & Resorts, Inc.
BHE / Benchmark Electronics, Inc.
GSBC / Great Southern Bancorp, Inc.
FCN / FTI Consulting, Inc.
GPI / Group 1 Automotive, Inc.
SCL / Stepan Company
APEI / American Public Education, Inc.
PATK / Patrick Industries, Inc.
JBL / Jabil Inc.
SRCE / 1st Source Corporation
JCOM / J2 Global Inc.
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
BHF / Brighthouse Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
SWX / Southwest Gas Holdings, Inc.
US62914B1008 / NIC Inc.
IRDM / Iridium Communications Inc.
PFBC / Preferred Bank
US0909311062 / BioSpecifics Technologies Corp.
REGI / Renewable Energy Group Inc
ARCB / ArcBest Corporation
VRS / Verso Corp - Class A
TKR / The Timken Company
VRTV / Veritiv Corp
VLGEA / Village Super Market, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CORT / Corcept Therapeutics Incorporated
COKE / Coca-Cola Consolidated, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
EBSB / Meridian Bancorp Inc
PGR / The Progressive Corporation
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
VG / Venture Global, Inc.
BZH / Beazer Homes USA, Inc.
AMAT / Applied Materials, Inc.
US7438151026 / Providence Service Corp. (The)
SCS / Steelcase Inc.
CCOI / Cogent Communications Holdings, Inc.
OMI / Owens & Minor, Inc.
LDL / Lydall, Inc.
INN / Summit Hotel Properties, Inc.
CPF / Central Pacific Financial Corp.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HT / Hersha Hospitality Trust - Class A
VNDA / Vanda Pharmaceuticals Inc.
AMWD / American Woodmark Corporation
MCB / Metropolitan Bank Holding Corp.
RC / Ready Capital Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IMKTA / Ingles Markets, Incorporated
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
MEDP / Medpace Holdings, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
SRDX / Surmodics, Inc.
MITK / Mitek Systems, Inc.
CORE / Core-Mark Hldg Co Inc
CUBI / Customers Bancorp, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
NXGN / NextGen Healthcare Inc
HBM / Hudbay Minerals Inc.
META / Meta Platforms, Inc.
DLX / Deluxe Corporation
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
MERC / Mercer International Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
KTB / Kontoor Brands, Inc.
RNW / TransAlta Renewables Inc
BCC / Boise Cascade Company
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
IBP / Installed Building Products, Inc.
USNA / USANA Health Sciences, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
EVR / Evercore Inc.
LRN / Stride, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
DIOD / Diodes Incorporated
AMN / AMN Healthcare Services, Inc.
SHOO / Steven Madden, Ltd.
INVA / Innoviva, Inc.
KFRC / Kforce Inc.
/ U.S. Concrete, Inc.
ISBC / Investors Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAB / Photronics, Inc.
US7153471005 / Perspecta Inc
COWN / Cowen Inc - Class A
CENTA / Central Garden & Pet Company
HIBB / Hibbett, Inc.
RMBS / Rambus Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
ZUMZ / Zumiez Inc.
TG / Tredegar Corporation
ALEX / Alexander & Baldwin, Inc.
MLR / Miller Industries, Inc.
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
AR / Antero Resources Corporation
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
EVTC / EVERTEC, Inc.
ABBV / AbbVie Inc.
ABC / Amerisource Bergen Corp.
SBRA / Sabra Health Care REIT, Inc.
SCVL / Shoe Carnival, Inc.
EBS / Emergent BioSolutions Inc.
CRAI / CRA International, Inc.
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
RVI / Retail Value Inc
AMCX / AMC Networks Inc.
/ U.S. Concrete, Inc.
INGN / Inogen, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
NAVI / Navient Corporation
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
CATY / Cathay General Bancorp
PIPR / Piper Sandler Companies
ACN / Accenture plc
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
AES / The AES Corporation
EIX / Edison International
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
OSPN / OneSpan Inc.
CLX / The Clorox Company
UVE / Universal Insurance Holdings, Inc.
SWIR / Sierra Wireless Inc
IDXX / IDEXX Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
GBCI / Glacier Bancorp, Inc.
ATKR / Atkore Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPGI / S&P Global Inc.