Market Value280,112,000
Total Holdings236
File Date2019-05-10
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)
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
SNES / SenesTech, Inc.
NLS / Nautilus Inc
IVC / Invacare Corp.
VRS / Verso Corp - Class A
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
CYRN / CYREN Ltd
HTBI / HomeTrust Bancshares, Inc.
EXF / EXFO Inc
PRFT / Perficient, Inc.
OMN / Omnova Solutions, Inc.
ITP / IT Tech Packaging, Inc.
AVID / Avid Technology, Inc.
CROX / Crocs, Inc.
TWTR / Twitter Inc
CSBK / Clifton Bancorp Inc.
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
ESRX / Express Scripts Holding Co.
TST / TheStreet, Inc.
TCMD / Tactile Systems Technology, Inc.
LAWS / Lawson Products, Inc.
BNCL / Beneficial Bancorp, Inc.
ORBC / Orbcomm Inc
LIQT / LiqTech International, Inc.
SKIS / Peak Resorts, Inc.
868536103 / Supervalu, Inc.
STRL / Sterling Infrastructure, Inc.
IPAS / iPass, Inc.
US05491N1046 / BBX Capital Corporation
LYTS / LSI Industries Inc.
VPG / Vishay Precision Group, Inc.
TTGT / TechTarget, Inc.
DAIO / Data I/O Corporation
VSCI /
CHGG / Chegg, Inc.
CPE / Callon Petroleum Company
INDA / iShares Trust - iShares MSCI India ETF
HBIO / Harvard Bioscience, Inc.
SLCA / U.S. Silica Holdings, Inc.
GCO / Genesco Inc.
CARB / Carbonite, Inc.
FARM / Farmer Bros. Co.
THRM / Gentherm Incorporated
FUL / H.B. Fuller Company
LGND / Ligand Pharmaceuticals Incorporated
MGEE / MGE Energy, Inc.
US09739C1027 / Boingo Wireless Inc
/ BMC Stock Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
RAVN / Raven Industries, Inc.
US5537771033 / MTS Systems Corporation
VCRA / Vocera Communication Inc
MDT / Medtronic plc
US33812L1026 / Fitbit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HLIT / Harmonic Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TNC / Tennant Company
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRO / Astronics Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
INOD / Innodata Inc.
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
JNJ / Johnson & Johnson
PRLB / Proto Labs, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
TMST / TimkenSteel Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CDXS / Codexis, Inc.
IIN / IntriCon Corporation
IBM / International Business Machines Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
LGIH / LGI Homes, Inc.
BHBK / Blue Hills Bancorp, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
/ CHRISTOPHER & BANKS CORP
RDI / Reading International, Inc.
CFRX / ContraFect Corp
CIO / City Office REIT, Inc.
NLST / Netlist, Inc.
STKL / SunOpta Inc.
UTI / Universal Technical Institute, Inc.
CGRN / Capstone Green Energy Corp.
PXLW / Pixelworks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
US45244C1045 / Image Sensing Systems, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
R2U / Red Lion Hotels Corporation
TTEC / TTEC Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIIN / Insteel Industries, Inc.
APPS / Digital Turbine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTIC / Northern Technologies International Corporation
ALL / The Allstate Corporation
PFSW / PFSWEB Inc
SWKS / Skyworks Solutions, Inc.
DGII / Digi International Inc.
AFI / Armstrong Flooring Inc
POST / Post Holdings, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
KIRK / Kirkland's, Inc.
SLB / Schlumberger Limited
US0293261055 / American River Bankshares
DOW / Dow Inc.
JYNT / The Joint Corp.
OKE / ONEOK, Inc.
REGI / Renewable Energy Group Inc
CVGW / Calavo Growers, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
TPH / Tri Pointe Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRNY / Kearny Financial Corp.
RDNT / RadNet, Inc.
MITK / Mitek Systems, Inc.
OUNZ / VanEck Merk Gold ETF
USB / U.S. Bancorp
NGS / Natural Gas Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WINA / Winmark Corporation
PFIE / Profire Energy, Inc.
APYX / Apyx Medical Corporation
PRTS / CarParts.com, Inc.
OEG / Orbital Energy Group Inc
CIEN / Ciena Corporation
872307903 / TCF Financial Corporation
JWN / Nordstrom, Inc.
LITE / Lumentum Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CTLP / Cantaloupe, Inc.
CYBE / Cyberoptics Corp.
LUV / Southwest Airlines Co.
ENTG / Entegris, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
RGS / Regis Corporation
CSII / Cardiovascular Systems Inc.
OIIM / O2 Micro International - ADR
NPTN / NeoPhotonics Corporation
INFU / InfuSystem Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
UMPQ / Umpqua Holdings Corp
BXC / BlueLinx Holdings Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
MIND / MIND Technology, Inc.
APA / APA Corporation
GE / General Electric Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXLG / Destination XL Group, Inc.
NSSC / Napco Security Technologies, Inc.
VRAY / ViewRay Inc.
PRMW / Primo Water Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SRDX / Surmodics, Inc.
ACLS / Axcelis Technologies, Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
MMM / 3M Company
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALNT / Allient Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLL / Full House Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AMBA / Ambarella, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
ELMD / Electromed, Inc.
CECO / CECO Environmental Corp.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LGTY / Logility Supply Chain Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
NEO / NeoGenomics, Inc.