Market Value628,301,000
Total Holdings281
File Date2020-02-14
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)
AMED / Amedisys, Inc.
TRUP / Trupanion, Inc.
INTC / Intel Corporation
AZZ / AZZ Inc.
CENT / Central Garden & Pet Company
CYD / China Yuchai International Limited
JOUT / Johnson Outdoors Inc.
MRC / MRC Global Inc.
PFPT / Proofpoint Inc
TCMD / Tactile Systems Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WLFC / Willis Lease Finance Corporation
PFC / Premier Financial Corp.
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
US28470R1023 / Eldorado Resorts, Inc.
MTOR / Meritor Inc
US9021041085 / II-VI, Inc.
FMBI / First Midwest Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
ITRN / Ituran Location and Control Ltd.
US0906721065 / BioTelemetry, Inc.
WSBC / WesBanco, Inc.
FBP / First BanCorp.
OEC / Orion S.A.
DISCA / Discovery Inc - Class A
MEI / Methode Electronics, Inc.
HNRG / Hallador Energy Company
ATUS / Altice USA, Inc.
CNXN / PC Connection, Inc.
/ BMC Stock Holdings, Inc.
HCKT / The Hackett Group, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
CSGS / CSG Systems International, Inc.
KRA / Kraton Corp
CTRA / Coterra Energy Inc.
YNDX / Yandex N.V.
ENSG / The Ensign Group, Inc.
IBCP / Independent Bank Corporation
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
QDEL / QuidelOrtho Corporation
FMC / FMC Corporation
KGC / Kinross Gold Corporation
IART / Integra LifeSciences Holdings Corporation
NVCR / NovoCure Limited
KR / The Kroger Co.
RMD / ResMed Inc.
WIX / Wix.com Ltd.
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
CCJ / Cameco Corporation
TLYS / Tilly's, Inc.
VMW / Vmware Inc. - Class A
MCBC / Macatawa Bank Corporation
VIVO / Meridian Bioscience Inc.
NESR / National Energy Services Reunited Corp.
AAL / American Airlines Group Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
HMST / HomeStreet, Inc.
MASI / Masimo Corporation
MSBI / Midland States Bancorp, Inc.
BDSI / Biodelivery Sciences International
CURO / CURO Group Holdings Corp.
CSOD / Cornerstone OnDemand Inc
DBI / Designer Brands Inc.
FRTA / Forterra Inc
US3723091043 / GenMark Diagnostics, Inc
ARNC / Arconic Corporation
GLT / Glatfelter Corporation
MX / Magnachip Semiconductor Corporation
EPM / Evolution Petroleum Corporation
HTH / Hilltop Holdings Inc.
GRBK / Green Brick Partners, Inc.
US60739U2042 / MobileIron, Inc.
US5537771033 / MTS Systems Corporation
MGRC / McGrath RentCorp
QRTEA / Qurate Retail Inc - Series A
SKY / Champion Homes, Inc.
SP / SP Plus Corporation
TSQ / Townsquare Media, Inc.
TREC / Trecora Resources
SPOK / Spok Holdings, Inc.
SNBR / Sleep Number Corporation
DXC / DXC Technology Company
TPC / Tutor Perini Corporation
BY / Byline Bancorp, Inc.
TECD / Tech Data Corp.
MTZ / MasTec, Inc.
US4989042001 / Knoll Inc
ROCK / Gibraltar Industries, Inc.
MDP / Meredith Holdings Corp
RDNT / RadNet, Inc.
US7846351044 / SPX Corp
OSUR / OraSure Technologies, Inc.
TGLS / Tecnoglass Inc.
US40416M1053 / Hd Supply Inc.
IMKTA / Ingles Markets, Incorporated
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
US75606N1090 / RealPage Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
EBIX / Ebix, Inc.
ALOT / AstroNova, Inc.
LCUT / Lifetime Brands, Inc.
GTN / Gray Media, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GTS / Triple-S Management Corp
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
AEL / American Equity Investment Life Holding Company
LBAI / Lakeland Bancorp, Inc.
DELL / Dell Technologies Inc.
ARCH / Arch Resources, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
NAVI / Navient Corporation
NCMI / National CineMedia, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
CF / CF Industries Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HY / Hyster-Yale, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRDO / Perdoceo Education Corporation
STAA / STAAR Surgical Company
HOLI / Hollysys Automation Technologies Ltd.
RMNI / Rimini Street, Inc.
CAAP / Corporación América Airports S.A.
M / Macy's, Inc.
RMR / The RMR Group Inc.
MDRX / Veradigm Inc.
CRUS / Cirrus Logic, Inc.
HIBB / Hibbett, Inc.
FFWM / First Foundation Inc.
HFC / HollyFrontier Corp
NLSN / Nielsen Holdings plc
SBGI / Sinclair, Inc.
MOD / Modine Manufacturing Company
AZPN / Aspen Technology, Inc.
AEO / American Eagle Outfitters, Inc.
CVE / Cenovus Energy Inc.
EURN / Euronav NV
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HIL / Hill International Inc
HBI / Hanesbrands Inc.
MTRX / Matrix Service Company
XRX / Xerox Holdings Corporation
CTS / CTS Corporation
ITGR / Integer Holdings Corporation
MHO / M/I Homes, Inc.
CMRE / Costamare Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DHT / DHT Holdings, Inc.
HNI / HNI Corporation
MTCH / Match Group, Inc.
RCM / R1 RCM Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
MATV / Mativ Holdings, Inc.
CRI / Carter's, Inc.
RYI / Ryerson Holding Corporation
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
NLOK / NortonLifeLock Inc
IP / International Paper Company
US2243991054 / Crane Co.
ZION / Zions Bancorporation, National Association
OLN / Olin Corporation
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
MODG / Topgolf Callaway Brands Corp.
MTH / Meritage Homes Corporation
AMCX / AMC Networks Inc.
TNET / TriNet Group, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
JYNT / The Joint Corp.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VPG / Vishay Precision Group, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WK / Workiva Inc.
US7587501039 / Regal-Beloit Corp.
CMCO / Columbus McKinnon Corporation
BERY / Berry Global Group, Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
LMAT / LeMaitre Vascular, Inc.
ALLY / Ally Financial Inc.
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
BCPC / Balchem Corporation
ICL / ICL Group Ltd
TMHC / Taylor Morrison Home Corporation
EQT / EQT Corporation
CVS / CVS Health Corporation
NOA / North American Construction Group Ltd.
MCK / McKesson Corporation
OMCL / Omnicell, Inc.
PM / Philip Morris International Inc.
AES / The AES Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNC / Centene Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
SXC / SunCoke Energy, Inc.
AMPY / Amplify Energy Corp.
MLKN / MillerKnoll, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLS / Celestica Inc.
HLX / Helix Energy Solutions Group, Inc.
PCTY / Paylocity Holding Corporation
CSL / Carlisle Companies Incorporated
PFG / Principal Financial Group, Inc.
SCSC / ScanSource, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCN / FTI Consulting, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
NPO / Enpro Inc.
CLX / The Clorox Company
BKR / Baker Hughes Company
ASPS / Altisource Portfolio Solutions S.A.
KFY / Korn Ferry
ETD / Ethan Allen Interiors Inc.
EW / Edwards Lifesciences Corporation
CNX / CNX Resources Corporation
GLNG / Golar LNG Limited
HUN / Huntsman Corporation
BIG / Big Lots, Inc.
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
TTEC / TTEC Holdings, Inc.
UGI / UGI Corporation
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
LPG / Dorian LPG Ltd.
CPRT / Copart, Inc.
EXTR / Extreme Networks, Inc.
UPBD / Upbound Group, Inc.
SANM / Sanmina Corporation
HTLF / Heartland Financial USA, Inc.
HCA / HCA Healthcare, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
EVTC / EVERTEC, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
KN / Knowles Corporation
PSTG / Pure Storage, Inc.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
HEES / H&E Equipment Services, Inc.
MUR / Murphy Oil Corporation
TAP / Molson Coors Beverage Company
NSP / Insperity, Inc.
TXRH / Texas Roadhouse, Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
TDS / Telephone and Data Systems, Inc.
NSIT / Insight Enterprises, Inc.
HOLX / Hologic, Inc.
SMPL / The Simply Good Foods Company
MCD / McDonald's Corporation
URBN / Urban Outfitters, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
FSS / Federal Signal Corporation
KOS / Kosmos Energy Ltd.
WMS / Advanced Drainage Systems, Inc.
CHGG / Chegg, Inc.
NTGR / NETGEAR, Inc.
NVGS / Navigator Holdings Ltd.
ZUMZ / Zumiez Inc.
PENN / PENN Entertainment, Inc.
RDWR / Radware Ltd.
HZO / MarineMax, Inc.
BURL / Burlington Stores, Inc.
GT / The Goodyear Tire & Rubber Company
STRA / Strategic Education, Inc.
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
HI / Hillenbrand, Inc.
AIT / Applied Industrial Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
F / Ford Motor Company
GCI / Gannett Co., Inc.
TILE / Interface, Inc.
COR / Cencora, Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
STX / Seagate Technology Holdings plc
LE / Lands' End, Inc.
SONO / Sonos, Inc.
WNC / Wabash National Corporation
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
VSH / Vishay Intertechnology, Inc.
AM / Antero Midstream Corporation
DVA / DaVita Inc.
OSK / Oshkosh Corporation
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
CARG / CarGurus, Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
NUS / Nu Skin Enterprises, Inc.
TXT / Textron Inc.
GM / General Motors Company
CIEN / Ciena Corporation
WMT / Walmart Inc.
JBL / Jabil Inc.
HVT / Haverty Furniture Companies, Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
DAN / Dana Incorporated
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
ACCO / ACCO Brands Corporation
PEP / PepsiCo, Inc.
CNO / CNO Financial Group, Inc.
FTNT / Fortinet, Inc.
ASC / Ardmore Shipping Corporation
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
BCC / Boise Cascade Company
AR / Antero Resources Corporation
SKYW / SkyWest, Inc.
SAH / Sonic Automotive, Inc.
TRU / TransUnion
PDCO / Patterson Companies, Inc.
GPI / Group 1 Automotive, Inc.
SGI / Somnigroup International Inc.
GFF / Griffon Corporation
NMRK / Newmark Group, Inc.
IBP / Installed Building Products, Inc.
PACK / Ranpak Holdings Corp.
PPC / Pilgrim's Pride Corporation
NTAP / NetApp, Inc.
SCVL / Shoe Carnival, Inc.
PRGS / Progress Software Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPRK / GeoPark Limited
NTCT / NetScout Systems, Inc.
MYE / Myers Industries, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated