Market Value696,958,000
Total Holdings179
File Date2020-05-15
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)
HSIC / Henry Schein, Inc.
TRU / TransUnion
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
HIL / Hill International Inc
TRUP / Trupanion, Inc.
INTC / Intel Corporation
GRBK / Green Brick Partners, Inc.
AAL / American Airlines Group Inc.
HMST / HomeStreet, Inc.
IBP / Installed Building Products, Inc.
MASI / Masimo Corporation
CURO / CURO Group Holdings Corp.
NVCR / NovoCure Limited
CSOD / Cornerstone OnDemand Inc
US3723091043 / GenMark Diagnostics, Inc
GLT / Glatfelter Corporation
EPM / Evolution Petroleum Corporation
HTH / Hilltop Holdings Inc.
US5537771033 / MTS Systems Corporation
MGRC / McGrath RentCorp
QRTEA / Qurate Retail Inc - Series A
SKY / Champion Homes, Inc.
SP / SP Plus Corporation
TREC / Trecora Resources
SPOK / Spok Holdings, Inc.
SNBR / Sleep Number Corporation
CNXN / PC Connection, Inc.
TPC / Tutor Perini Corporation
FBP / First BanCorp.
US40416M1053 / Hd Supply Inc.
NCMI / National CineMedia, Inc.
MTZ / MasTec, Inc.
ROCK / Gibraltar Industries, Inc.
ALOT / AstroNova, Inc.
RMNI / Rimini Street, Inc.
US7846351044 / SPX Corp
OSUR / OraSure Technologies, Inc.
TGLS / Tecnoglass Inc.
UFPI / UFP Industries, Inc.
EBIX / Ebix, Inc.
BLDR / Builders FirstSource, Inc.
LNTH / Lantheus Holdings, Inc.
HNRG / Hallador Energy Company
FRTA / Forterra Inc
FLT / Corpay, Inc.
SAH / Sonic Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
MSBI / Midland States Bancorp, Inc.
IGT / International Game Technology PLC
ANF / Abercrombie & Fitch Co.
HLX / Helix Energy Solutions Group, Inc.
MEI / Methode Electronics, Inc.
VIAV / Viavi Solutions Inc.
MLKN / MillerKnoll, Inc.
MTX / Minerals Technologies Inc.
DD / DuPont de Nemours, Inc.
DHT / DHT Holdings, Inc.
ABM / ABM Industries Incorporated
HBI / Hanesbrands Inc.
ITGR / Integer Holdings Corporation
ATUS / Altice USA, Inc.
KRA / Kraton Corp
FL / Foot Locker, Inc.
MFC / HEXAOM
TEAM / Atlassian Corporation
BUSE / First Busey Corporation
GRA / W.R. Grace & Co.
OSK / Oshkosh Corporation
MMM / 3M Company
MDP / Meredith Holdings Corp
MMP / Magellan Midstream Partners L.P.
CCJ / Cameco Corporation
TLYS / Tilly's, Inc.
SXI / Standex International Corporation
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
US8794551031 / Telenav, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
PFS / Provident Financial Services, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BXS / BancorpSouth Bank
BSX / Boston Scientific Corporation
MGIC / Magic Software Enterprises Ltd.
GTS / Triple-S Management Corp
VIVO / Meridian Bioscience Inc.
US7018771029 / Parsley Energy, Inc.
US60739U2042 / MobileIron, Inc.
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
BMG253431073 / Cosan Ltd.
MCBC / Macatawa Bank Corporation
FHN / First Horizon Corporation
AEL / American Equity Investment Life Holding Company
TSQ / Townsquare Media, Inc.
904784709 / Unilever N.V.
NXGN / NextGen Healthcare Inc
LCUT / Lifetime Brands, Inc.
MX / Magnachip Semiconductor Corporation
HA / Hawaiian Holdings, Inc.
SBGI / Sinclair, Inc.
IMKTA / Ingles Markets, Incorporated
QLYS / Qualys, Inc.
MTRX / Matrix Service Company
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
018490100 / Allergan plc
STX / Seagate Technology Holdings plc
CNK / Cinemark Holdings, Inc.
RDNT / RadNet, Inc.
INTU / Intuit Inc.
KBAL / Kimball International, Inc. - Class B
636220204 / National General Holdings Corp
M / Macy's, Inc.
EQT / EQT Corporation
BDSI / Biodelivery Sciences International
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
B / Barrick Mining Corporation
MDRX / Veradigm Inc.
HNI / HNI Corporation
/ BMC Stock Holdings, Inc.
HIBB / Hibbett, Inc.
FFWM / First Foundation Inc.
KELYA / Kelly Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENSG / The Ensign Group, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
NLSN / Nielsen Holdings plc
URBN / Urban Outfitters, Inc.
AZPN / Aspen Technology, Inc.
US75606N1090 / RealPage Inc
/ Wyndham Destinations, Inc.
HBNC / Horizon Bancorp, Inc.
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
AM / Antero Midstream Corporation
FITB / Fifth Third Bancorp
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
GES / Guess?, Inc.
STAA / STAAR Surgical Company
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
US2243991054 / Crane Co.
MTH / Meritage Homes Corporation
GFF / Griffon Corporation
AEO / American Eagle Outfitters, Inc.
ANGI / Angi Inc.
YNDX / Yandex N.V.
SCSC / ScanSource, Inc.
LZB / La-Z-Boy Incorporated
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
FSS / Federal Signal Corporation
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
PSTG / Pure Storage, Inc.
JAZZ / Jazz Pharmaceuticals plc
FLWS / 1-800-FLOWERS.COM, Inc.
BKNG / Booking Holdings Inc.
KN / Knowles Corporation
TTEC / TTEC Holdings, Inc.
NPO / Enpro Inc.
EURN / Euronav NV
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
AMCX / AMC Networks Inc.
FMC / FMC Corporation
OMF / OneMain Holdings, Inc.
HCKT / The Hackett Group, Inc.
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
CMRE / Costamare Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
KGC / Kinross Gold Corporation
NAVI / Navient Corporation
NOA / North American Construction Group Ltd.
CLS / Celestica Inc.
BCC / Boise Cascade Company
CEIX / CONSOL Energy Inc.
MET / MetLife, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
MANH / Manhattan Associates, Inc.
HOLX / Hologic, Inc.
MTRN / Materion Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
FCN / FTI Consulting, Inc.
CNO / CNO Financial Group, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
ZUMZ / Zumiez Inc.
FORM / FormFactor, Inc.
JYNT / The Joint Corp.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
KBR / KBR, Inc.
EXC / Exelon Corporation
GTN / Gray Media, Inc.
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc.
ALK / Alaska Air Group, Inc.
MATV / Mativ Holdings, Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
GLNG / Golar LNG Limited
AVNT / Avient Corporation
PRDO / Perdoceo Education Corporation
AMN / AMN Healthcare Services, Inc.
SANM / Sanmina Corporation
LMAT / LeMaitre Vascular, Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
TK / Teekay Corporation Ltd.
EVTC / EVERTEC, Inc.
GEN / Gen Digital Inc.
NFG / National Fuel Gas Company
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
CPRT / Copart, Inc.
MGA / Magna International Inc.
VEEV / Veeva Systems Inc.
EQH / Equitable Holdings, Inc.
PG / The Procter & Gamble Company
NVGS / Navigator Holdings Ltd.
DRI / Darden Restaurants, Inc.
HZO / MarineMax, Inc.
CNHI / CNH Industrial N.V.
NTCT / NetScout Systems, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
ETD / Ethan Allen Interiors Inc.
RYI / Ryerson Holding Corporation
LPG / Dorian LPG Ltd.
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
CI / The Cigna Group
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ETRN / Equitrans Midstream Corporation
CORT / Corcept Therapeutics Incorporated
GPI / Group 1 Automotive, Inc.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
NTAP / NetApp, Inc.
HRB / H&R Block, Inc.
HVT / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation
ICL / ICL Group Ltd
MOD / Modine Manufacturing Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
KRO / Kronos Worldwide, Inc.
PEP / PepsiCo, Inc.
PRGS / Progress Software Corporation
FLS / Flowserve Corporation
UPBD / Upbound Group, Inc.
ACCO / ACCO Brands Corporation
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SMPL / The Simply Good Foods Company
RGP / Resources Connection, Inc.
CSGS / CSG Systems International, Inc.
BURL / Burlington Stores, Inc.
VPG / Vishay Precision Group, Inc.
MA / Mastercard Incorporated
SEM / Select Medical Holdings Corporation
GM / General Motors Company
UNM / Unum Group
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
SONO / Sonos, Inc.
BYD / Boyd Gaming Corporation
WMT / Walmart Inc.
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCS / Steelcase Inc.
MHO / M/I Homes, Inc.
CIEN / Ciena Corporation
FTI / TechnipFMC plc
PACK / Ranpak Holdings Corp.
GPRK / GeoPark Limited
VLO / Valero Energy Corporation
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
PRIM / Primoris Services Corporation
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ASC / Ardmore Shipping Corporation
PBF / PBF Energy Inc.
WNC / Wabash National Corporation
MOH / Molina Healthcare, Inc.
NMRK / Newmark Group, Inc.
CARG / CarGurus, Inc.
SCVL / Shoe Carnival, Inc.
BRKR / Bruker Corporation
AMKR / Amkor Technology, Inc.
BCPC / Balchem Corporation
TXT / Textron Inc.
COR / Cencora, Inc.
JBL / Jabil Inc.
DAN / Dana Incorporated
HD / The Home Depot, Inc.
TPH / Tri Pointe Homes, Inc.
OEC / Orion S.A.
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
CMCO / Columbus McKinnon Corporation
SXC / SunCoke Energy, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SKYW / SkyWest, Inc.
ABG / Asbury Automotive Group, Inc.
SGI / Somnigroup International Inc.
LE / Lands' End, Inc.
PPC / Pilgrim's Pride Corporation
HEES / H&E Equipment Services, Inc.
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
RDWR / Radware Ltd.
ADP / Automatic Data Processing, Inc.
MYE / Myers Industries, Inc.
UNH / UnitedHealth Group Incorporated