Market Value1,475,634,000
Total Holdings205
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)
CLS / Celestica Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
DECK / Deckers Outdoor Corporation
DLB / Dolby Laboratories, Inc.
SFBC / Sound Financial Bancorp, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
HHC / Howard Hughes Corporation
HSTM / HealthStream, Inc.
LBRDK / Liberty Broadband Corporation
SPNS / Sapiens International Corporation N.V.
UHS / Universal Health Services, Inc.
MSGS / Madison Square Garden Sports Corp.
CRUS / Cirrus Logic, Inc.
GMS / GMS Inc.
ECHO / Echo Global Logistics Inc
STL / Sterling Bancorp.
WDC / Western Digital Corporation
SXI / Standex International Corporation
SCSC / ScanSource, Inc.
MD / Pediatrix Medical Group, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
FFIV / F5, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMI / Owens & Minor, Inc.
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
CHKP / Check Point Software Technologies Ltd.
APOG / Apogee Enterprises, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LSTR / Landstar System, Inc.
EBF / Ennis, Inc.
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
IMXI / International Money Express, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GHC / Graham Holdings Company
COF / Capital One Financial Corporation
AYI / Acuity Inc.
RGP / Resources Connection, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
BLDR / Builders FirstSource, Inc.
CIGI / Colliers International Group Inc.
PLPC / Preformed Line Products Company
MELR / Melrose Bancorp, Inc.
ACBI / Atlantic Capital Bancshares Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Hudson Ltd.
HELE / Helen of Troy Limited
BRBR / BellRing Brands, Inc.
CRNC / Cerence Inc.
ELF / e.l.f. Beauty, Inc.
MANT / Mantech International Corp - Class A
SLP / Simulations Plus, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
WNC / Wabash National Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TGNA / TEGNA Inc.
ASB / Associated Banc-Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US21871D1037 / Corelogic Inc
MIDD / The Middleby Corporation
TG / Tredegar Corporation
CASS / Cass Information Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
AIT / Applied Industrial Technologies, Inc.
UTMD / Utah Medical Products, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
LYTS / LSI Industries Inc.
OBCI / Ocean Bio-Chem, Inc.
XRX / Xerox Holdings Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
SEIZERT CAPITAL PARTNERS LARGE / (74048B484)
CPRX / Catalyst Pharmaceuticals, Inc.
DXC / DXC Technology Company
US29272B1052 / Endurance International Group Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
PLXS / Plexus Corp.
PFS / Provident Financial Services, Inc.
QRTEA / Qurate Retail Inc - Series A
RCKY / Rocky Brands, Inc.
WSTG / Wayside Technology Group Inc
KBAL / Kimball International, Inc. - Class B
BWB / Bridgewater Bancshares, Inc.
KRNY / Kearny Financial Corp.
87A / AMERICAN RENAL ASSOCIATES HO
SANM / Sanmina Corporation
HBIO / Harvard Bioscience, Inc.
US37940G1094 / GlobalSCAPE, Inc.
DHX / DHI Group, Inc.
US62914B1008 / NIC Inc.
US3503921062 / Foundation Building Materials, Inc.
FHB / First Hawaiian, Inc.
US36164V3050 / GCI Liberty, Inc.
DCOM / Dime Community Bancshares, Inc.
LAD / Lithia Motors, Inc.
VSH / Vishay Intertechnology, Inc.
JHG / Janus Henderson Group plc
US54142L1098 / LogMein, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SRDX / Surmodics, Inc.
ODC / Oil-Dri Corporation of America
THS / TreeHouse Foods, Inc.
VEC / V2X Inc
CHRW / C.H. Robinson Worldwide, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ORCL / Oracle Corporation
/ CRH Medical Corp.
EBSB / Meridian Bancorp Inc
JAZZ / Jazz Pharmaceuticals plc
OZK / Bank OZK
KMDA / Kamada Ltd.
MLHR / Herman Miller Inc.
CMPR / Cimpress plc
RM / Regional Management Corp.
FCN / FTI Consulting, Inc.
US19421R2004 / Collectors Universe, Inc.
AAPL / Apple Inc.
EGBN / Eagle Bancorp, Inc.
THRM / Gentherm Incorporated
DGX / Quest Diagnostics Incorporated
US7587501039 / Regal-Beloit Corp.
TBI / TrueBlue, Inc.
US2243991054 / Crane Co.
GOOGL / Alphabet Inc.
INBK / First Internet Bancorp
MSFT / Microsoft Corporation
NUS / Nu Skin Enterprises, Inc.
PCOM / Points.com Inc
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
HNI / HNI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HLF / Herbalife Ltd.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ACU / Acme United Corporation
MMM / 3M Company
IROQ / IF Bancorp, Inc.
LLY / Eli Lilly and Company
HMST / HomeStreet, Inc.
ISBC / Investors Bancorp Inc
AMCX / AMC Networks Inc.
HMNF / HMN Financial, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
TTEC / TTEC Holdings, Inc.
STX / Seagate Technology Holdings plc
KFY / Korn Ferry
ANET / Arista Networks Inc
HWKN / Hawkins, Inc.
WAFD / WaFd, Inc
MCK / McKesson Corporation
ZUMZ / Zumiez Inc.
MLR / Miller Industries, Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SGA / Saga Communications, Inc.
VZ / Verizon Communications Inc.
WNEB / Western New England Bancorp, Inc.
HRB / H&R Block, Inc.
NX / Quanex Building Products Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWS / Crown Crafts, Inc.
NXGN / NextGen Healthcare Inc
MGIC / Magic Software Enterprises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHR / Sphere Entertainment Co.
IBCP / Independent Bank Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
XOM / Exxon Mobil Corporation
TBNK / Territorial Bancorp Inc.
MSM / MSC Industrial Direct Co., Inc.
APEI / American Public Education, Inc.
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNRC / Generac Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
FFNW / First Financial Northwest, Inc.
ISDR / ACCESS Newswire Inc.
FNWB / First Northwest Bancorp
WSBF / Waterstone Financial, Inc.
MYE / Myers Industries, Inc.
ZD / Ziff Davis, Inc.
RYI / Ryerson Holding Corporation
EVTC / EVERTEC, Inc.
LBRDA / Liberty Broadband Corporation
PGTI / PGT Innovations, Inc.
MATW / Matthews International Corporation
BSRR / Sierra Bancorp
PACW / Pacwest Bancorp
EBAY / eBay Inc.
CMI / Cummins Inc.
PRGS / Progress Software Corporation
CBMB / CBM Bancorp Inc.
DLX / Deluxe Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.