Market Value644,244,000
Total Holdings198
File Date2020-04-27
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.
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
RNW / TransAlta Renewables Inc
ARCH / Arch Resources, Inc.
AMKR / Amkor Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
DAKT / Daktronics, Inc.
AGYS / Agilysys, Inc.
PUB / People's Utah Bancorp
WLL / Whiting Petroleum Corp (New)
US6821631008 / On Deck Capital, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
POWL / Powell Industries, Inc.
WNC / Wabash National Corporation
CVGI / Commercial Vehicle Group, Inc.
EGBN / Eagle Bancorp, Inc.
EVR / Evercore Inc.
ANTM / Anthem Inc
KFRC / Kforce Inc.
ADBE / Adobe Inc.
ALEX / Alexander & Baldwin, Inc.
AVA / Avista Corporation
BHF / Brighthouse Financial, Inc.
CRNC / Cerence Inc.
FHB / First Hawaiian, Inc.
JCOM / J2 Global Inc.
KREF / KKR Real Estate Finance Trust Inc.
MGRC / McGrath RentCorp
MTH / Meritage Homes Corporation
DOC / Healthpeak Properties, Inc.
PCH / PotlatchDeltic Corporation
APTS / Preferred Apartment Communities Inc - Class A
RMBS / Rambus Inc.
LPI / Laredo Petroleum Inc.
ELVT / Elevate Credit Inc
LYB / LyondellBasell Industries N.V.
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
VCEL / Vericel Corporation
IDT / IDT Corporation
ALL / The Allstate Corporation
OZK / Bank OZK
MRK / Merck & Co., Inc.
IBP / Installed Building Products, Inc.
LCI / Lannett Co., Inc.
ANIP / ANI Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
SYF / Synchrony Financial
PNM / PNM Resources, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
RM / Regional Management Corp.
SAFM / Sanderson Farms, Inc.
RSG / Republic Services, Inc.
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
CLX / The Clorox Company
RLJ / RLJ Lodging Trust
BMRC / Bank of Marin Bancorp
BXP / Boston Properties, Inc.
GEF.B / Greif, Inc.
PHM / PulteGroup, Inc.
VEC / V2X Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MCS / The Marcus Corporation
COKE / Coca-Cola Consolidated, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SMCI / Super Micro Computer, Inc.
SWIR / Sierra Wireless Inc
RMAX / RE/MAX Holdings, Inc.
DIOD / Diodes Incorporated
US7438151026 / Providence Service Corp. (The)
VRS / Verso Corp - Class A
ATKR / Atkore Inc.
NXGN / NextGen Healthcare Inc
MITK / Mitek Systems, Inc.
RMR / The RMR Group Inc.
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
KBAL / Kimball International, Inc. - Class B
VREX / Varex Imaging Corporation
LYV / Live Nation Entertainment, Inc.
WTBA / West Bancorporation, Inc.
BWB / Bridgewater Bancshares, Inc.
FONR / FONAR Corporation
AX / Axos Financial, Inc.
US74257L1089 / Principia Biopharma Inc.
BSRR / Sierra Bancorp
UCTT / Ultra Clean Holdings, Inc.
VRA / Vera Bradley, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWN / Southwestern Energy Company
FNHC / FedNat Holding Co
HCKT / The Hackett Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ANIK / Anika Therapeutics, Inc.
MTZ / MasTec, Inc.
RBCAA / Republic Bancorp, Inc.
INGN / Inogen, Inc.
XHR / Xenia Hotels & Resorts, Inc.
/ U.S. Concrete, Inc.
PDM / Piedmont Realty Trust, Inc.
SANM / Sanmina Corporation
FCN / FTI Consulting, Inc.
US35352P1049 / Franklin Financial Network Inc.
MGPI / MGP Ingredients, Inc.
PATK / Patrick Industries, Inc.
INBK / First Internet Bancorp
GPI / Group 1 Automotive, Inc.
GSBC / Great Southern Bancorp, Inc.
REGI / Renewable Energy Group Inc
AMN / AMN Healthcare Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
/
BCC / Boise Cascade Company
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
IRDM / Iridium Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
HSII / Heidrick & Struggles International, Inc.
SCS / Steelcase Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EBSB / Meridian Bancorp Inc
BZH / Beazer Homes USA, Inc.
MMI / Marcus & Millichap, Inc.
US0909311062 / BioSpecifics Technologies Corp.
VRTV / Veritiv Corp
OMI / Owens & Minor, Inc.
MCB / Metropolitan Bank Holding Corp.
NOC / Northrop Grumman Corporation
RDNT / RadNet, Inc.
AMWD / American Woodmark Corporation
RC / Ready Capital Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
UFPI / UFP Industries, Inc.
MEDP / Medpace Holdings, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
PFBC / Preferred Bank
ATEN / A10 Networks, Inc.
WSBF / Waterstone Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
CENTA / Central Garden & Pet Company
TJX / The TJX Companies, Inc.
AES / The AES Corporation
CEIX / CONSOL Energy Inc.
HBM / Hudbay Minerals Inc.
14161H108 / Cardtronics PLC
DLX / Deluxe Corporation
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
MBWM / Mercantile Bank Corporation
MERC / Mercer International Inc.
AAPL / Apple Inc.
KTB / Kontoor Brands, Inc.
FRST / Primis Financial Corp.
IMKTA / Ingles Markets, Incorporated
NFG / National Fuel Gas Company
BRK.B / Berkshire Hathaway Inc.
CATY / Cathay General Bancorp
MA / Mastercard Incorporated
USNA / USANA Health Sciences, Inc.
INN / Summit Hotel Properties, Inc.
GNL / Global Net Lease, Inc.
OLP / One Liberty Properties, Inc.
CPSI / Computer Programs and Systems, Inc.
LRN / Stride, Inc.
SNR / New Senior Investment Group Inc
MLI / Mueller Industries, Inc.
SHOO / Steven Madden, Ltd.
US62914B1008 / NIC Inc.
INVA / Innoviva, Inc.
CORT / Corcept Therapeutics Incorporated
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
ALRM / Alarm.com Holdings, Inc.
MGLN / Magellan Health Inc
ISBC / Investors Bancorp Inc
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
US7153471005 / Perspecta Inc
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
COWN / Cowen Inc - Class A
PGR / The Progressive Corporation
HT / Hersha Hospitality Trust - Class A
VLGEA / Village Super Market, Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
ZUMZ / Zumiez Inc.
VYGR / Voyager Therapeutics, Inc.
TG / Tredegar Corporation
CRMT / America's Car-Mart, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
LDL / Lydall, Inc.
CCOI / Cogent Communications Holdings, Inc.
SRCE / 1st Source Corporation
TKR / The Timken Company
MLR / Miller Industries, Inc.
TBI / TrueBlue, Inc.
ARNA / Arena Pharmaceuticals Inc
HUM / Humana Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
EVTC / EVERTEC, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCVL / Shoe Carnival, Inc.
EBS / Emergent BioSolutions Inc.
CRAI / CRA International, Inc.
USB / U.S. Bancorp
CHS / Chico's FAS, Inc.
FOSL / Fossil Group, Inc.
SPTN / SpartanNash Company
URBN / Urban Outfitters, Inc.
BTU / Peabody Energy Corporation
RVI / Retail Value Inc
CAKE / The Cheesecake Factory Incorporated
SBUX / Starbucks Corporation
BOH / Bank of Hawaii Corporation
HIBB / Hibbett, Inc.
NAVI / Navient Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
ALGT / Allegiant Travel Company
LLY / Eli Lilly and Company
PIPR / Piper Sandler Companies
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
EIX / Edison International
CRVL / CorVel Corporation
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
UVE / Universal Insurance Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
GBCI / Glacier Bancorp, Inc.
MCY / Mercury General Corporation
META / Meta Platforms, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPGI / S&P Global Inc.