Market Value959,495,000
Total Holdings265
File Date2020-11-16
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)
CRI / Carter's, Inc.
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
HIL / Hill International Inc
TRUP / Trupanion, Inc.
INTC / Intel Corporation
BTG / B2Gold Corp.
SAH / Sonic Automotive, Inc.
CTS / CTS Corporation
LBAI / Lakeland Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
ASPU / Aspen Group, Inc.
PRPL / Purple Innovation, Inc.
RMBS / Rambus Inc.
/ Norbord Inc.
TRS / TriMas Corporation
IBCP / Independent Bank Corporation
MX / Magnachip Semiconductor Corporation
US20605P1012 / Concho Resources, Inc.
GBCI / Glacier Bancorp, Inc.
GLNS / Golden Star Resource Corp.
HTLD / Heartland Express, Inc.
KRNY / Kearny Financial Corp.
MCY / Mercury General Corporation
US63934E1082 / Navistar International Corp
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LCUT / Lifetime Brands, Inc.
SAIL / SailPoint, Inc.
POWL / Powell Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
57772K101 / Maxim Integrated Products Inc.
GILT / Gilat Satellite Networks Ltd.
US3024451011 / FLIR Systems, Inc.
EQBK / Equity Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
ESXB / Community Bankers Trust Corp
CERN / Cerner Corp.
BLBD / Blue Bird Corporation
ACBI / Atlantic Capital Bancshares Inc
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
HMST / HomeStreet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VCRA / Vocera Communication Inc
NXGN / NextGen Healthcare Inc
NPTN / NeoPhotonics Corporation
NUVA / Nuvasive Inc
IMKTA / Ingles Markets, Incorporated
CMP / Compass Minerals International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PCOM / Points.com Inc
AZZ / AZZ Inc.
US60739U2042 / MobileIron, Inc.
US8794551031 / Telenav, Inc.
TSQ / Townsquare Media, Inc.
/ Virtusa Corp.
FULT / Fulton Financial Corporation
TRUE / TrueCar, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PBCT / People`s United Financial Inc
FF / FutureFuel Corp.
UBS / UBS Group AG
WU / The Western Union Company
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
BRKL / Brookline Bancorp, Inc.
PRAA / PRA Group, Inc.
FLIC / The First of Long Island Corporation
NWE / NorthWestern Energy Group, Inc.
BB / BlackBerry Limited
HONE / HarborOne Bancorp, Inc.
IDA / IDACORP, Inc.
FRTA / Forterra Inc
AMSF / AMERISAFE, Inc.
GRBK / Green Brick Partners, Inc.
KO / The Coca-Cola Company
US00770F1049 / Aegion Corp
QADA / QAD, Inc. - Class A
904784709 / Unilever N.V.
OGE / OGE Energy Corp.
FFWM / First Foundation Inc.
UFPT / UFP Technologies, Inc.
HOFT / Hooker Furnishings Corporation
US75606N1090 / RealPage Inc
HUBB / Hubbell Incorporated
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NKTR / Nektar Therapeutics
RAVN / Raven Industries, Inc.
MMI / Marcus & Millichap, Inc.
HSTM / HealthStream, Inc.
CWK / Cushman & Wakefield plc
PFE / Pfizer Inc.
US5535731062 / MSG Networks Inc
META / Meta Platforms, Inc.
BIG / Big Lots, Inc.
MKTX / MarketAxess Holdings Inc.
HELE / Helen of Troy Limited
CORT / Corcept Therapeutics Incorporated
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
ASB / Associated Banc-Corp
HRC / Hill-Rom Holdings Inc
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
LNTH / Lantheus Holdings, Inc.
VRS / Verso Corp - Class A
FNHC / FedNat Holding Co
CTSH / Cognizant Technology Solutions Corporation
GRA / W.R. Grace & Co.
NP / Neenah Inc
ISBC / Investors Bancorp Inc
SEIC / SEI Investments Company
MSBI / Midland States Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ACLS / Axcelis Technologies, Inc.
CME / CME Group Inc.
FCF / First Commonwealth Financial Corporation
THG / The Hanover Insurance Group, Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
CPSI / Computer Programs and Systems, Inc.
KR / The Kroger Co.
AMPY / Amplify Energy Corp.
MMM / 3M Company
CATO / The Cato Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASC / Ardmore Shipping Corporation
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
FFIC / Flushing Financial Corporation
SZY / Sykes Enterprises, Inc.
COWN / Cowen Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
SSTK / Shutterstock, Inc.
AVID / Avid Technology, Inc.
FRST / Primis Financial Corp.
KBAL / Kimball International, Inc. - Class B
VIAV / Viavi Solutions Inc.
CVE / Cenovus Energy Inc.
HOPE / Hope Bancorp, Inc.
MITK / Mitek Systems, Inc.
LNG / Cheniere Energy, Inc.
CCNE / CNB Financial Corporation
MDRX / Veradigm Inc.
AIMC / Altra Industrial Motion Corp
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ATEN / A10 Networks, Inc.
HCKT / The Hackett Group, Inc.
NTGR / NETGEAR, Inc.
PAG / Penske Automotive Group, Inc.
AGRO / Adecoagro S.A.
JNJ / Johnson & Johnson
NHC / National HealthCare Corporation
MAN / ManpowerGroup Inc.
CHWY / Chewy, Inc.
SU / Suncor Energy Inc.
STT / State Street Corporation
MOD / Modine Manufacturing Company
US2243991054 / Crane Co.
HIBB / Hibbett, Inc.
KMI / Kinder Morgan, Inc.
RMR / The RMR Group Inc.
BDSI / Biodelivery Sciences International
MATV / Mativ Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
LIN / Linde plc
CRK / Comstock Resources, Inc.
MRTN / Marten Transport, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BC / Brunswick Corporation
WH / Wyndham Hotels & Resorts, Inc.
MDC / M.D.C. Holdings, Inc.
NTUS / Natus Medical Inc
MS / Morgan Stanley
LZB / La-Z-Boy Incorporated
SLGN / Silgan Holdings Inc.
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
OSIS / OSI Systems, Inc.
DENN / Denny's Corporation
TTC / The Toro Company
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
KN / Knowles Corporation
CCOI / Cogent Communications Holdings, Inc.
NAVI / Navient Corporation
PZZA / Papa John's International, Inc.
PSX / Phillips 66
LITE / Lumentum Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
CWST / Casella Waste Systems, Inc.
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
POR / Portland General Electric Company
GEN / Gen Digital Inc.
MTX / Minerals Technologies Inc.
PRIM / Primoris Services Corporation
AM / Antero Midstream Corporation
DRQ / Dril-Quip, Inc.
HZO / MarineMax, Inc.
IEX / IDEX Corporation
EXPI / eXp World Holdings, Inc.
NTCT / NetScout Systems, Inc.
F / Ford Motor Company
PSTG / Pure Storage, Inc.
MODN / Model N, Inc.
FDS / FactSet Research Systems Inc.
ATGE / Adtalem Global Education Inc.
CARG / CarGurus, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
YETI / YETI Holdings, Inc.
SBUX / Starbucks Corporation
RGP / Resources Connection, Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
WNC / Wabash National Corporation
AZO / AutoZone, Inc.
CSGS / CSG Systems International, Inc.
VECO / Veeco Instruments Inc.
SLM / SLM Corporation
AN / AutoNation, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
HBNC / Horizon Bancorp, Inc.
VLY / Valley National Bancorp
CAMP / Camp4 Therapeutics Corporation
GLDD / Great Lakes Dredge & Dock Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
SPTN / SpartanNash Company
KFRC / Kforce Inc.
IFF / International Flavors & Fragrances Inc.
/ Clarus Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
HOUS / Anywhere Real Estate Inc.
SEM / Select Medical Holdings Corporation
HLI / Houlihan Lokey, Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
TPH / Tri Pointe Homes, Inc.
CBZ / CBIZ, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
DHT / DHT Holdings, Inc.
ABM / ABM Industries Incorporated
PG / The Procter & Gamble Company
INFN / Infinera Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
CNMD / CONMED Corporation
CLX / The Clorox Company
FLT / Corpay, Inc.
PLAB / Photronics, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCI / Service Corporation International
WDAY / Workday, Inc.
ASH / Ashland Inc.
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
TDS / Telephone and Data Systems, Inc.
BRC / Brady Corporation
UPBD / Upbound Group, Inc.
BWXT / BWX Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
HVT / Haverty Furniture Companies, Inc.
ZD / Ziff Davis, Inc.
SCS / Steelcase Inc.
TTMI / TTM Technologies, Inc.
VIRT / Virtu Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
ERII / Energy Recovery, Inc.
CW / Curtiss-Wright Corporation
PLXS / Plexus Corp.
CDW / CDW Corporation
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
SSNC / SS&C Technologies Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ZUMZ / Zumiez Inc.
EIG / Employers Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
SMP / Standard Motor Products, Inc.
MWA / Mueller Water Products, Inc.
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
STRA / Strategic Education, Inc.
HAE / Haemonetics Corporation
ETD / Ethan Allen Interiors Inc.
WTS / Watts Water Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
MGY / Magnolia Oil & Gas Corporation
PM / Philip Morris International Inc.
SYNA / Synaptics Incorporated
JHG / Janus Henderson Group plc
TG / Tredegar Corporation
MEI / Methode Electronics, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BCPC / Balchem Corporation
ENTG / Entegris, Inc.
TILE / Interface, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
PACK / Ranpak Holdings Corp.
ALL / The Allstate Corporation
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
MSM / MSC Industrial Direct Co., Inc.
AIT / Applied Industrial Technologies, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
CF / CF Industries Holdings, Inc.
NYT / The New York Times Company
SAIC / Science Applications International Corporation
BOX / Box, Inc.
ACCO / ACCO Brands Corporation
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
EBF / Ennis, Inc.
CVS / CVS Health Corporation
INVA / Innoviva, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
WLY / John Wiley & Sons, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PODD / Insulet Corporation
EBAY / eBay Inc.
HNI / HNI Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
RPD / Rapid7, Inc.
SXC / SunCoke Energy, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ICFI / ICF International, Inc.
TENB / Tenable Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SBH / Sally Beauty Holdings, Inc.
USNA / USANA Health Sciences, Inc.
GDDY / GoDaddy Inc.
AR / Antero Resources Corporation
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
MLKN / MillerKnoll, Inc.
FTI / TechnipFMC plc
APAM / Artisan Partners Asset Management Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
CMRE / Costamare Inc.
KRO / Kronos Worldwide, Inc.
EME / EMCOR Group, Inc.
ENSG / The Ensign Group, Inc.
NMRK / Newmark Group, Inc.
HSII / Heidrick & Struggles International, Inc.
PRGS / Progress Software Corporation
NX / Quanex Building Products Corporation
BBSI / Barrett Business Services, Inc.
GT / The Goodyear Tire & Rubber Company
WK / Workiva Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
DIS / The Walt Disney Company
SFL / SFL Corporation Ltd.
NSP / Insperity, Inc.
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
LE / Lands' End, Inc.