Market Value1,007,222,000
Total Holdings76
File Date2021-02-16
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)
HIL / Hill International Inc
INTC / Intel Corporation
PRDO / Perdoceo Education Corporation
NX / Quanex Building Products Corporation
MODN / Model N, Inc.
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
SSTK / Shutterstock, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
HIBB / Hibbett, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PZZA / Papa John's International, Inc.
HOFT / Hooker Furnishings Corporation
LE / Lands' End, Inc.
ZUMZ / Zumiez Inc.
PLXS / Plexus Corp.
YETI / YETI Holdings, Inc.
META / Meta Platforms, Inc.
MOD / Modine Manufacturing Company
PRIM / Primoris Services Corporation
MMI / Marcus & Millichap, Inc.
CDW / CDW Corporation
APAM / Artisan Partners Asset Management Inc.
HRC / Hill-Rom Holdings Inc
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
CTBI / Community Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
VRS / Verso Corp - Class A
EBF / Ennis, Inc.
GRA / W.R. Grace & Co.
/ Virtusa Corp.
TRUE / TrueCar, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSBI / Midland States Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ATCO / Atlas Corp.
TAP / Molson Coors Beverage Company
PRI / Primerica, Inc.
FCF / First Commonwealth Financial Corporation
UPBD / Upbound Group, Inc.
MTUS / Metallus Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
SAH / Sonic Automotive, Inc.
ETD / Ethan Allen Interiors Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
MC / Moelis & Company
FRTA / Forterra Inc
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
VIAV / Viavi Solutions Inc.
LNG / Cheniere Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVID / Avid Technology, Inc.
SIRI / Sirius XM Holdings Inc.
KBAL / Kimball International, Inc. - Class B
MCY / Mercury General Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US20605P1012 / Concho Resources, Inc.
GBCI / Glacier Bancorp, Inc.
HTLD / Heartland Express, Inc.
KRNY / Kearny Financial Corp.
US63934E1082 / Navistar International Corp
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
FULT / Fulton Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FF / FutureFuel Corp.
PBCT / People`s United Financial Inc
PNM / PNM Resources, Inc.
MNRO / Monro, Inc.
ASB / Associated Banc-Corp
FFIC / Flushing Financial Corporation
WU / The Western Union Company
HBNC / Horizon Bancorp, Inc.
PRAA / PRA Group, Inc.
FLIC / The First of Long Island Corporation
NWE / NorthWestern Energy Group, Inc.
BB / BlackBerry Limited
GSBC / Great Southern Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
ASPU / Aspen Group, Inc.
IDA / IDACORP, Inc.
BRKL / Brookline Bancorp, Inc.
AMSF / AMERISAFE, Inc.
US00770F1049 / Aegion Corp
AIMC / Altra Industrial Motion Corp
/ Norbord Inc.
MDRX / Veradigm Inc.
RMBS / Rambus Inc.
QADA / QAD, Inc. - Class A
904784709 / Unilever N.V.
FFWM / First Foundation Inc.
CCNE / CNB Financial Corporation
OGE / OGE Energy Corp.
IBCP / Independent Bank Corporation
UFPT / UFP Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RAVN / Raven Industries, Inc.
HUBB / Hubbell Incorporated
US75606N1090 / RealPage Inc
NKTR / Nektar Therapeutics
HSTM / HealthStream, Inc.
TRS / TriMas Corporation
WMB / The Williams Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
COWN / Cowen Inc - Class A
TACO / Berto Acquisition Corp.
PRPL / Purple Innovation, Inc.
CRK / Comstock Resources, Inc.
CNA / CNA Financial Corporation
ATEN / A10 Networks, Inc.
GRBK / Green Brick Partners, Inc.
ASH / Ashland Inc.
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
CERS / Cerus Corporation
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
TTMI / TTM Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ICFI / ICF International, Inc.
INVA / Innoviva, Inc.
SMP / Standard Motor Products, Inc.
AON / Aon plc
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
DHT / DHT Holdings, Inc.
INFN / Infinera Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
TENB / Tenable Holdings, Inc.
SEIC / SEI Investments Company
RMR / The RMR Group Inc.
SCS / Steelcase Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
FLS / Flowserve Corporation
HZO / MarineMax, Inc.
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
MDC / M.D.C. Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BDSI / Biodelivery Sciences International
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
VECO / Veeco Instruments Inc.
HBAN / Huntington Bancshares Incorporated
UBS / UBS Group AG
US2243991054 / Crane Co.
JNPR / Juniper Networks, Inc.
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
SXC / SunCoke Energy, Inc.
INTU / Intuit Inc.
WNC / Wabash National Corporation
TJX / The TJX Companies, Inc.
FHI / Federated Hermes, Inc.
GLNS / Golden Star Resource Corp.
MRTN / Marten Transport, Ltd.
CAMP / Camp4 Therapeutics Corporation
MATV / Mativ Holdings, Inc.
LIN / Linde plc
CWST / Casella Waste Systems, Inc.
TDS / Telephone and Data Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAND / Sandstorm Gold Ltd.
HCKT / The Hackett Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTC / The Toro Company
CMRE / Costamare Inc.
DLB / Dolby Laboratories, Inc.
VLY / Valley National Bancorp
/ Clarus Corp
GD / General Dynamics Corporation
NYT / The New York Times Company
AN / AutoNation, Inc.
JEF / Jefferies Financial Group Inc.
MLKN / MillerKnoll, Inc.
ABM / ABM Industries Incorporated
MUR / Murphy Oil Corporation
TG / Tredegar Corporation
NTCT / NetScout Systems, Inc.
DRQ / Dril-Quip, Inc.
BC / Brunswick Corporation
WDAY / Workday, Inc.
NAVI / Navient Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
STT / State Street Corporation
AM / Antero Midstream Corporation
ATGE / Adtalem Global Education Inc.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
RGP / Resources Connection, Inc.
CL / Colgate-Palmolive Company
BBSI / Barrett Business Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PACK / Ranpak Holdings Corp.
AMPY / Amplify Energy Corp.
TILE / Interface, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMT / Walmart Inc.
RPD / Rapid7, Inc.
KWR / Quaker Chemical Corporation
GEN / Gen Digital Inc.
THG / The Hanover Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
VRA / Vera Bradley, Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PRGS / Progress Software Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
PBH / Prestige Consumer Healthcare Inc.
NTGR / NETGEAR, Inc.
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
ERII / Energy Recovery, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
BKH / Black Hills Corporation
PLAB / Photronics, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MPAA / Motorcar Parts of America, Inc.
SLB / Schlumberger Limited
FLT / Corpay, Inc.
WK / Workiva Inc.
UVE / Universal Insurance Holdings, Inc.
RVTY / Revvity, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
PFG / Principal Financial Group, Inc.
BCPC / Balchem Corporation
HCSG / Healthcare Services Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BRO / Brown & Brown, Inc.
BRC / Brady Corporation
SBUX / Starbucks Corporation
PODD / Insulet Corporation
ENSG / The Ensign Group, Inc.
HOUS / Anywhere Real Estate Inc.
CBZ / CBIZ, Inc.
SFL / SFL Corporation Ltd.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
MGY / Magnolia Oil & Gas Corporation
PGR / The Progressive Corporation
ACCO / ACCO Brands Corporation
WLY / John Wiley & Sons, Inc.
NSP / Insperity, Inc.
OMC / Omnicom Group Inc.
TPH / Tri Pointe Homes, Inc.
EIG / Employers Holdings, Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated