Market Value213,426,000
Total Holdings299
File Date2020-08-14
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)
LH / Labcorp Holdings Inc.
AVNT / Avient Corporation
WK / Workiva Inc.
CTMX / CytomX Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
AAON / AAON, Inc.
ADNT / Adient plc
SGMO / Sangamo Therapeutics, Inc.
AKR / Acadia Realty Trust
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
CMO / Capstead Mortgage Corp.
ACA / Arcosa, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
IRDM / Iridium Communications Inc.
BKE / The Buckle, Inc.
SCHWAB VALUE ADVANTAGE MONEY F / S&P 400 MDCP VAL (808515696)
APPS / Digital Turbine, Inc.
ESPR / Esperion Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
CALX / Calix, Inc.
TPC / Tutor Perini Corporation
TNET / TriNet Group, Inc.
SPTN / SpartanNash Company
GOOD / Gladstone Commercial Corporation
CERS / Cerus Corporation
US3503921062 / Foundation Building Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
MGY / Magnolia Oil & Gas Corporation
MTX / Minerals Technologies Inc.
TPH / Tri Pointe Homes, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TENB / Tenable Holdings, Inc.
INSG / Inseego Corp.
PZZA / Papa John's International, Inc.
US9021041085 / II-VI, Inc.
EVBG / Everbridge, Inc.
IDCC / InterDigital, Inc.
PETS / PetMed Express, Inc.
HR / Healthcare Realty Trust Incorporated
SWX / Southwest Gas Holdings, Inc.
NPTN / NeoPhotonics Corporation
CCOI / Cogent Communications Holdings, Inc.
FRC / First Republic Bank
US55027E1029 / Luminex Corporation
GBT / Global Blood Therapeutics Inc.
TRGP / Targa Resources Corp.
ACM / AECOM
ATVI / Activision Blizzard Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KHC / The Kraft Heinz Company
ADT / ADT Inc.
PB / Prosperity Bancshares, Inc.
HOLX / Hologic, Inc.
TPX / Somnigroup International Inc.
EBAY / eBay Inc.
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLTR / Dollar Tree, Inc.
FN / Fabrinet
INGR / Ingredion Incorporated
KEYS / Keysight Technologies, Inc.
AWI / Armstrong World Industries, Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
14161H108 / Cardtronics PLC
CSTL / Castle Biosciences, Inc.
CWK / Cushman & Wakefield plc
LPG / Dorian LPG Ltd.
DX / Dynex Capital, Inc.
FCPT / Four Corners Property Trust, Inc.
ZG / Zillow Group, Inc.
GPS / The Gap, Inc.
GMS / GMS Inc.
HELE / Helen of Troy Limited
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
MKL / Markel Group Inc.
MCK / McKesson Corporation
NTCT / NetScout Systems, Inc.
NVT / nVent Electric plc
PIPR / Piper Sandler Companies
PAHC / Phibro Animal Health Corporation
SSB / SouthState Bank Corporation
SZY / Sykes Enterprises, Inc.
TCMD / Tactile Systems Technology, Inc.
TRU / TransUnion
VVV / Valvoline Inc.
XPO / XPO, Inc.
ALL / The Allstate Corporation
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
MANT / Mantech International Corp - Class A
SEDG / SolarEdge Technologies, Inc.
CASH / Pathward Financial, Inc.
CHE / Chemed Corporation
ENVA / Enova International, Inc.
RCM / R1 RCM Inc.
MTG / MGIC Investment Corporation
MOG.A / Moog Inc.
ZUMZ / Zumiez Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MTEM / Molecular Templates, Inc.
HTH / Hilltop Holdings Inc.
AVAV / AeroVironment, Inc.
LEA / Lear Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZNGA / Zynga Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
KMB / Kimberly-Clark Corporation
AMKR / Amkor Technology, Inc.
US88104R2094 / TerraForm Power Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation
BAND / Bandwidth Inc.
ENPH / Enphase Energy, Inc.
CLDR / Cloudera Inc
TTEC / TTEC Holdings, Inc.
ARVN / Arvinas, Inc.
CLW / Clearwater Paper Corporation
XEL / Xcel Energy Inc.
DOV / Dover Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
GTHX / G1 Therapeutics, Inc.
ADBE / Adobe Inc.
PFBC / Preferred Bank
URI / United Rentals, Inc.
REGI / Renewable Energy Group Inc
ARCB / ArcBest Corporation
RDFN / Redfin Corporation
DVA / DaVita Inc.
HRC / Hill-Rom Holdings Inc
ALRM / Alarm.com Holdings, Inc.
WING / Wingstop Inc.
JLL / Jones Lang LaSalle Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIG / Big Lots, Inc.
FTNT / Fortinet, Inc.
MODN / Model N, Inc.
LMT / Lockheed Martin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLY / Valley National Bancorp
PRDO / Perdoceo Education Corporation
UCTT / Ultra Clean Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
BSIG / BrightSphere Investment Group Inc.
AMGN / Amgen Inc.
TNP /
TWNK / Hostess Brands Inc - Class A
SRC / Spirit Realty Capital, Inc.
QDEL / QuidelOrtho Corporation
OMF / OneMain Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PNM / PNM Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ATKR / Atkore Inc.
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
ADUS / Addus HomeCare Corporation
PFSI / PennyMac Financial Services, Inc.
WABC / Westamerica Bancorporation
FOXA / Fox Corporation
HPQ / HP Inc.
MU / Micron Technology, Inc.
BERY / Berry Global Group, Inc.
NAVI / Navient Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCRX / Pacira BioSciences, Inc.
STT / State Street Corporation
BL / BlackLine, Inc.
LRCX / Lam Research Corporation
BAX / Baxter International Inc.
CMC / Commercial Metals Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NLOK / NortonLifeLock Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBP / Installed Building Products, Inc.
BBY / Best Buy Co., Inc.
ECPG / Encore Capital Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EA / Electronic Arts Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
NSA / National Storage Affiliates Trust
TER / Teradyne, Inc.
ATSG / Air Transport Services Group, Inc.
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
PSMT / PriceSmart, Inc.
RDN / Radian Group Inc.
COLL / Collegium Pharmaceutical, Inc.
GCO / Genesco Inc.
VIAV / Viavi Solutions Inc.
PII / Polaris Inc.
MGRC / McGrath RentCorp
IONS / Ionis Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
RH / RH
SR / Spire Inc.
SAIC / Science Applications International Corporation
GPI / Group 1 Automotive, Inc.
TBPH / Theravance Biopharma, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EXPO / Exponent, Inc.
PRAA / PRA Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SO / The Southern Company
TMHC / Taylor Morrison Home Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OSIS / OSI Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLMN / Bloomin' Brands, Inc.
MRCY / Mercury Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKH / Black Hills Corporation
FOXF / Fox Factory Holding Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
LNTH / Lantheus Holdings, Inc.
PSTG / Pure Storage, Inc.
DSSI / Diamond S Shipping Inc
PRI / Primerica, Inc.
COOP / Mr. Cooper Group Inc.
ATNX / Athenex Inc
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
EBS / Emergent BioSolutions Inc.
FAF / First American Financial Corporation
DISH / DISH Network Corporation
BLDR / Builders FirstSource, Inc.
NRG / NRG Energy, Inc.
APA / APA Corporation
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
VST / Vistra Corp.
GATX / GATX Corporation
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
EVER / EverQuote, Inc.
BALY / Bally's Corporation
HALO / Halozyme Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
DTE / DTE Energy Company
BCC / Boise Cascade Company
US7846351044 / SPX Corp
HCAT / Health Catalyst, Inc.
SLGN / Silgan Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PGNY / Progyny, Inc.
CVS / CVS Health Corporation
CHCT / Community Healthcare Trust Incorporated
CLVS / Clovis Oncology Inc
EPZM / Epizyme Inc
PFC / Premier Financial Corp.
BGS / B&G Foods, Inc.
CBZ / CBIZ, Inc.
UTHR / United Therapeutics Corporation
SEM / Select Medical Holdings Corporation
EHTH / eHealth, Inc.
DECK / Deckers Outdoor Corporation
MTB / M&T Bank Corporation
GMRE / Global Medical REIT Inc.
AMP / Ameriprise Financial, Inc.
FIZZ / National Beverage Corp.
GTLS / Chart Industries, Inc.
CRUS / Cirrus Logic, Inc.
DOCU / DocuSign, Inc.
CPB / The Campbell's Company
ZBRA / Zebra Technologies Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HTLF / Heartland Financial USA, Inc.
ENSG / The Ensign Group, Inc.
EGP / EastGroup Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
NUVA / Nuvasive Inc
FHI / Federated Hermes, Inc.
FRTA / Forterra Inc
LITE / Lumentum Holdings Inc.
PATK / Patrick Industries, Inc.
KRA / Kraton Corp
AWR / American States Water Company
CACI / CACI International Inc
REXR / Rexford Industrial Realty, Inc.
FBC / Flagstar Bancorp, Inc.
BOX / Box, Inc.
DRNA / Dicerna Pharmaceuticals Inc
COLD / Americold Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
WMB / The Williams Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
INVA / Innoviva, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASGN / ASGN Incorporated
MTCH / Match Group, Inc.
SBNY / Signature Bank
636220204 / National General Holdings Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPK / Chesapeake Utilities Corporation
SCS / Steelcase Inc.
GFF / Griffon Corporation
OMCL / Omnicell, Inc.
LNG / Cheniere Energy, Inc.
CIEN / Ciena Corporation
CHRS / Coherus Oncology, Inc.
FIX / Comfort Systems USA, Inc.
TTEK / Tetra Tech, Inc.
EXR / Extra Space Storage Inc.
MDU / MDU Resources Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DEI / Douglas Emmett, Inc.
XNCR / Xencor, Inc.
COP / ConocoPhillips
QLYS / Qualys, Inc.
FOCS / Focus Financial Partners Inc - Class A
FHN / First Horizon Corporation
SRE / Sempra
FORM / FormFactor, Inc.
COLB / Columbia Banking System, Inc.
AEL / American Equity Investment Life Holding Company
WD / Walker & Dunlop, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVA / Avista Corporation
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BECN / Beacon Roofing Supply, Inc.
CTXS / Citrix Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTZ / MasTec, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
CNMD / CONMED Corporation
SLG / SL Green Realty Corp.
DGX / Quest Diagnostics Incorporated
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
RGNX / REGENXBIO Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
MUSA / Murphy USA Inc.
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
DHT / DHT Holdings, Inc.
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
DSSI / Diamond S Shipping Inc
OMC / Omnicom Group Inc.
ZYXI / Zynex, Inc.
HWM / Howmet Aerospace Inc.