Market Value220,125,000
Total Holdings285
File Date2020-05-13
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)
WMT / Walmart Inc.
INSM / Insmed Incorporated
AVNT / Avient Corporation
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
MNKKQ / Mallinckrodt Plc
BALY / Bally's Corporation
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
NLOK / NortonLifeLock Inc
PRDO / Perdoceo Education Corporation
TBPH / Theravance Biopharma, Inc.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
PBCT / People`s United Financial Inc
JAZZ / Jazz Pharmaceuticals plc
SPOT / Spotify Technology S.A.
461730103 / Investors Real Estate Trust
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
FN / Fabrinet
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ATKR / Atkore Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PII / Polaris Inc.
FCN / FTI Consulting, Inc.
SR / Spire Inc.
PNM / PNM Resources, Inc.
TMHC / Taylor Morrison Home Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OSIS / OSI Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLMN / Bloomin' Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
GMRE / Global Medical REIT Inc.
GMS / GMS Inc.
HCAT / Health Catalyst, Inc.
HTLF / Heartland Financial USA, Inc.
QRVO / Qorvo, Inc.
FBC / Flagstar Bancorp, Inc.
FRTA / Forterra Inc
FCPT / Four Corners Property Trust, Inc.
INGR / Ingredion Incorporated
GPS / The Gap, Inc.
ENSG / The Ensign Group, Inc.
FIX / Comfort Systems USA, Inc.
ALRM / Alarm.com Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BG / Bunge Global SA
BGS / B&G Foods, Inc.
BAND / Bandwidth Inc.
BOX / Box, Inc.
CSTL / Castle Biosciences, Inc.
CBZ / CBIZ, Inc.
CLW / Clearwater Paper Corporation
CWK / Cushman & Wakefield plc
DRNA / Dicerna Pharmaceuticals Inc
LPG / Dorian LPG Ltd.
DX / Dynex Capital, Inc.
PFC / Premier Financial Corp.
DVA / DaVita Inc.
DHT / DHT Holdings, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
GTHX / G1 Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
LITE / Lumentum Holdings Inc.
MTCH / Match Group, Inc.
MCK / McKesson Corporation
MODN / Model N, Inc.
FIZZ / National Beverage Corp.
NVT / nVent Electric plc
PIPR / Piper Sandler Companies
PAHC / Phibro Animal Health Corporation
NTCT / NetScout Systems, Inc.
REGI / Renewable Energy Group Inc
SFBS / ServisFirst Bancshares, Inc.
SLGN / Silgan Holdings Inc.
SSB / SouthState Bank Corporation
US7846351044 / SPX Corp
TCMD / Tactile Systems Technology, Inc.
TRU / TransUnion
TTEC / TTEC Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
VVV / Valvoline Inc.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
ACGL / Arch Capital Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ESNT / Essent Group Ltd.
MEDP / Medpace Holdings, Inc.
US62914B1008 / NIC Inc.
KALU / Kaiser Aluminum Corporation
UAL / United Airlines Holdings, Inc.
USFD / US Foods Holding Corp.
PRFT / Perficient, Inc.
TNDM / Tandem Diabetes Care, Inc.
EME / EMCOR Group, Inc.
IOSP / Innospec Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
SEAS / United Parks & Resorts Inc.
NOV / NOV Inc.
NMIH / NMI Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MO / Altria Group, Inc.
AVTR / Avantor, Inc.
BMI / Badger Meter, Inc.
BXS / BancorpSouth Bank
HRB / H&R Block, Inc.
CRC / California Resources Corporation
G / Genpact Limited
ENDP / Endo International plc
DISCK / Warner Bros.Discovery Inc - Series C
EPAM / EPAM Systems, Inc.
HRTX / Heron Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
LTHM / Livent Corporation
MTH / Meritage Homes Corporation
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAH / Sonic Automotive, Inc.
SIVB / SVB Financial Group
UBSI / United Bankshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OGS / ONE Gas, Inc.
PMT / PennyMac Mortgage Investment Trust
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
UPLD / Upland Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
WAL / Western Alliance Bancorporation
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US09739C1027 / Boingo Wireless Inc
PRGS / Progress Software Corporation
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
EVTC / EVERTEC, Inc.
BHE / Benchmark Electronics, Inc.
RUSHA / Rush Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
FFIN / First Financial Bankshares, Inc.
ANIK / Anika Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
FIVN / Five9, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KN / Knowles Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKYW / SkyWest, Inc.
PLUS / ePlus inc.
AZZ / AZZ Inc.
SJI / South Jersey Industries Inc.
FMBI / First Midwest Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
HMST / HomeStreet, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
HTH / Hilltop Holdings Inc.
TNC / Tennant Company
HURN / Huron Consulting Group Inc.
DECK / Deckers Outdoor Corporation
MANT / Mantech International Corp - Class A
CASH / Pathward Financial, Inc.
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
DEI / Douglas Emmett, Inc.
IIPR / Innovative Industrial Properties, Inc.
EHTH / eHealth, Inc.
SRC / Spirit Realty Capital, Inc.
CLX / The Clorox Company
SEM / Select Medical Holdings Corporation
MTZ / MasTec, Inc.
CRUS / Cirrus Logic, Inc.
TWNK / Hostess Brands Inc - Class A
TXRH / Texas Roadhouse, Inc.
SGMO / Sangamo Therapeutics, Inc.
AKR / Acadia Realty Trust
EAT / Brinker International, Inc.
ITRI / Itron, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISBC / Investors Bancorp Inc
CLDR / Cloudera Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QLYS / Qualys, Inc.
CACI / CACI International Inc
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEL / American Equity Investment Life Holding Company
ACA / Arcosa, Inc.
EBS / Emergent BioSolutions Inc.
EPRT / Essential Properties Realty Trust, Inc.
MGRC / McGrath RentCorp
LRCX / Lam Research Corporation
REXR / Rexford Industrial Realty, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
FOCS / Focus Financial Partners Inc - Class A
IRDM / Iridium Communications Inc.
PFGC / Performance Food Group Company
DOV / Dover Corporation
ADBE / Adobe Inc.
WD / Walker & Dunlop, Inc.
GATX / GATX Corporation
AWR / American States Water Company
COLB / Columbia Banking System, Inc.
HRC / Hill-Rom Holdings Inc
RDFN / Redfin Corporation
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUVA / Nuvasive Inc
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
OMC / Omnicom Group Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RDN / Radian Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVA / Avista Corporation
MTG / MGIC Investment Corporation
INVA / Innoviva, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHRS / Coherus Oncology, Inc.
EVER / EverQuote, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BL / BlackLine, Inc.
EA / Electronic Arts Inc.
ZUMZ / Zumiez Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OMCL / Omnicell, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
MOG.A / Moog Inc.
IBP / Installed Building Products, Inc.
ECPG / Encore Capital Group, Inc.
CPK / Chesapeake Utilities Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXR / Extra Space Storage Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABC / Amerisource Bergen Corp.
BBY / Best Buy Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOXF / Fox Factory Holding Corp.
COLL / Collegium Pharmaceutical, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
HTZZ / Hertz Global Holdings Inc. (New)
HLX / Helix Energy Solutions Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNDA / Vanda Pharmaceuticals Inc.
LNTH / Lantheus Holdings, Inc.
CNX / CNX Resources Corporation
FORM / FormFactor, Inc.
GPK / Graphic Packaging Holding Company
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
ATNX / Athenex Inc
GRMN / Garmin Ltd.
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
ARVN / Arvinas, Inc.
CPRT / Copart, Inc.
RCM / R1 RCM Inc.
MTEM / Molecular Templates, Inc.
TTEK / Tetra Tech, Inc.
FAF / First American Financial Corporation
BLDR / Builders FirstSource, Inc.
CARG / CarGurus, Inc.
NOC / Northrop Grumman Corporation
HFC / HollyFrontier Corp
CNMD / CONMED Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
SZY / Sykes Enterprises, Inc.
SBNY / Signature Bank
AME / AMETEK, Inc.
VST / Vistra Corp.
SO / The Southern Company
GME / GameStop Corp.
NSA / National Storage Affiliates Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
XNCR / Xencor, Inc.
SHYF / The Shyft Group, Inc.
DTE / DTE Energy Company
BCC / Boise Cascade Company
CTAS / Cintas Corporation
CVI / CVR Energy, Inc.
CDW / CDW Corporation
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
DISH / DISH Network Corporation
OMF / OneMain Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GPI / Group 1 Automotive, Inc.
XEL / Xcel Energy Inc.
ADUS / Addus HomeCare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZNGA / Zynga Inc - Class A
PRAA / PRA Group, Inc.
GCO / Genesco Inc.
SEDG / SolarEdge Technologies, Inc.
FOXA / Fox Corporation
CHE / Chemed Corporation
WDC / Western Digital Corporation
CMO / Capstead Mortgage Corp.
BKE / The Buckle, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
MDU / MDU Resources Group, Inc.
VIAV / Viavi Solutions Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMKR / Amkor Technology, Inc.
CMC / Commercial Metals Company
BAH / Booz Allen Hamilton Holding Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
NAVI / Navient Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
WABC / Westamerica Bancorporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITGR / Integer Holdings Corporation
ATSG / Air Transport Services Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FHN / First Horizon Corporation
MRCY / Mercury Systems, Inc.
SRE / Sempra
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RGEN / Repligen Corporation
PSMT / PriceSmart, Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
NTLA / Intellia Therapeutics, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVAV / AeroVironment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
TER / Teradyne, Inc.
STE / STERIS plc
PFSI / PennyMac Financial Services, Inc.
CINF / Cincinnati Financial Corporation
0PP / Portola Pharmaceuticals Inc
VCEL / Vericel Corporation
ALGT / Allegiant Travel Company
NTAP / NetApp, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
14161H108 / Cardtronics PLC
MKL / Markel Group Inc.
TGT / Target Corporation
MFA / MFA Financial, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
MUSA / Murphy USA Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
MLM / Martin Marietta Materials, Inc.
BWXT / BWX Technologies, Inc.
DSSI / Diamond S Shipping Inc
UCBI / United Community Banks, Inc.
MU / Micron Technology, Inc.
RH / RH
CHGG / Chegg, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation