Market Value468,859,000
Total Holdings470
File Date2021-02-11
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)
AVNW / Aviat Networks, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
MCBC / Macatawa Bank Corporation
TRST / TrustCo Bank Corp NY
HUBG / Hub Group, Inc.
BERY / Berry Global Group, Inc.
CIO / City Office REIT, Inc.
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
TBI / TrueBlue, Inc.
ASGN / ASGN Incorporated
OSMT / Osmotica Pharmaceuticals Plc
TGP / Teekay LNG Partners LP - Unit
SGH / SMART Global Holdings, Inc.
ZEUS / Olympic Steel, Inc.
IEC / IEC Electronics Corp.
US9487411038 / Weingarten Realty Investors
GTS / Triple-S Management Corp
KBAL / Kimball International, Inc. - Class B
TBBK / The Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SLGN / Silgan Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
MEI / Methode Electronics, Inc.
EBSB / Meridian Bancorp Inc
HBB / Hamilton Beach Brands Holding Company
RCII / Upbound Group Inc
ECHO / Echo Global Logistics Inc
QLYS / Qualys, Inc.
ACCO / ACCO Brands Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NLS / Nautilus Inc
ABBV / AbbVie Inc.
GSBC / Great Southern Bancorp, Inc.
ZG / Zillow Group, Inc.
US0906721065 / BioTelemetry, Inc.
US3503921062 / Foundation Building Materials, Inc.
US7153471005 / Perspecta Inc
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
JCOM / J2 Global Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
US1080351067 / Bridge Bancorp, Inc.
HTBK / Heritage Commerce Corp
TKR / The Timken Company
US69354M1080 / PRA Health Sciences Inc
SMP / Standard Motor Products, Inc.
DG / Dollar General Corporation
TPX / Somnigroup International Inc.
HRC / Hill-Rom Holdings Inc
US7438151026 / Providence Service Corp. (The)
FNHC / FedNat Holding Co
TGT / Target Corporation
SRT / Startek, Inc.
WM / Waste Management, Inc.
EBS / Emergent BioSolutions Inc.
PRDO / Perdoceo Education Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AIZ / Assurant, Inc.
PRFT / Perficient, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
PSMT / PriceSmart, Inc.
RNDB / Randolph Bancorp Inc
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
KE / Kimball Electronics, Inc.
UNH / UnitedHealth Group Incorporated
HZNP / Horizon Therapeutics Plc
FWRD / Forward Air Corporation
UCTT / Ultra Clean Holdings, Inc.
CNXN / PC Connection, Inc.
PBH / Prestige Consumer Healthcare Inc.
NFG / National Fuel Gas Company
LDOS / Leidos Holdings, Inc.
ALR / AlerisLife Inc
CASA / Casa Systems, Inc.
BBY / Best Buy Co., Inc.
LAD / Lithia Motors, Inc.
IIIV / i3 Verticals, Inc.
FFWM / First Foundation Inc.
ATSG / Air Transport Services Group, Inc.
VIRT / Virtu Financial, Inc.
PETS / PetMed Express, Inc.
IVZ / Invesco Ltd.
LITE / Lumentum Holdings Inc.
DHC / Diversified Healthcare Trust
RMD / ResMed Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATP / Atlantic Power Corp.
ETN / Eaton Corporation plc
F / Ford Motor Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
US40416M1053 / Hd Supply Inc.
KMPR / Kemper Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
MSTR / Strategy Inc
AES / The AES Corporation
ZIXI / Zix Corp.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
AUDC / AudioCodes Ltd.
ALTA / Altabancorp
MTH / Meritage Homes Corporation
SSNC / SS&C Technologies Holdings, Inc.
IQV / IQVIA Holdings Inc.
ECOM / ChannelAdvisor Corp
META / Meta Platforms, Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
SRDX / Surmodics, Inc.
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US8794551031 / Telenav, Inc.
UVE / Universal Insurance Holdings, Inc.
CTXS / Citrix Systems, Inc.
BWB / Bridgewater Bancshares, Inc.
AVYA / Avaya Holdings Corp.
ESRT / Empire State Realty Trust, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SMSI / Smith Micro Software, Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
BLKB / Blackbaud, Inc.
CPB / The Campbell's Company
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
PCRX / Pacira BioSciences, Inc.
COLD / Americold Realty Trust, Inc.
ANDE / The Andersons, Inc.
HTH / Hilltop Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
FTNT / Fortinet, Inc.
INVA / Innoviva, Inc.
US0909311062 / BioSpecifics Technologies Corp.
DESP / Despegar.com, Corp.
UNM / Unum Group
US55027E1029 / Luminex Corporation
CORT / Corcept Therapeutics Incorporated
EXPO / Exponent, Inc.
MHY2745C1021 / Golar LNG Partners LP
AGM / Federal Agricultural Mortgage Corporation
NWL / Newell Brands Inc.
OSTK / Overstock.com Inc
CHRS / Coherus Oncology, Inc.
US00401C1080 / Acacia Communications, Inc.
SCWX / SecureWorks Corp.
INFU / InfuSystem Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
NSA / National Storage Affiliates Trust
87270T106 / Tribune Publishing Co
CERN / Cerner Corp.
87A / AMERICAN RENAL ASSOCIATES HO
PII / Polaris Inc.
AMGN / Amgen Inc.
CSV / Carriage Services, Inc.
VST / Vistra Corp.
LBTYK / Liberty Global Ltd.
VVX / V2X, Inc.
PRPL / Purple Innovation, Inc.
LCUT / Lifetime Brands, Inc.
VHC / VirnetX Holding Corporation
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
US19421R2004 / Collectors Universe, Inc.
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
WMK / Weis Markets, Inc.
KSS / Kohl's Corporation
DGICA / Donegal Group Inc.
MKTX / MarketAxess Holdings Inc.
SNR / New Senior Investment Group Inc
CAH / Cardinal Health, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTUS / Natus Medical Inc
CTRE / CareTrust REIT, Inc.
SENEA / Seneca Foods Corporation
VCTR / Victory Capital Holdings, Inc.
ODC / Oil-Dri Corporation of America
CWH / Camping World Holdings, Inc.
MDU / MDU Resources Group, Inc.
SNEX / StoneX Group Inc.
BLD / TopBuild Corp.
DOX / Amdocs Limited
VZ / Verizon Communications Inc.
PGTI / PGT Innovations, Inc.
NPTN / NeoPhotonics Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
MS / Morgan Stanley
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
STC / Stewart Information Services Corporation
CPA / Copa Holdings, S.A.
COKE / Coca-Cola Consolidated, Inc.
BGCP / BGC Partners Inc - Class A
CENT / Central Garden & Pet Company
TGH / Textainer Group Holdings Limited
SPB / Spectrum Brands Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
ACU / Acme United Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
APPS / Digital Turbine, Inc.
PJT / PJT Partners Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USAK / USA Truck, Inc.
PFE / Pfizer Inc.
PFSI / PennyMac Financial Services, Inc.
OPI / Office Properties Income Trust
DKS / DICK'S Sporting Goods, Inc.
AFMD / Affimed N.V.
LTC / LTC Properties, Inc.
WSBF / Waterstone Financial, Inc.
FORM / FormFactor, Inc.
VCEL / Vericel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BCOV / Brightcove Inc.
CCRN / Cross Country Healthcare, Inc.
MCY / Mercury General Corporation
IMKTA / Ingles Markets, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBCP / Independent Bank Corporation
ICHR / Ichor Holdings, Ltd.
FSBW / FS Bancorp, Inc.
NMIH / NMI Holdings, Inc.
MLR / Miller Industries, Inc.
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
VRNT / Verint Systems Inc.
PDEX / Pro-Dex, Inc.
HII / Huntington Ingalls Industries, Inc.
TER / Teradyne, Inc.
TVTY / Tivity Health Inc
PLXS / Plexus Corp.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
NEU / NewMarket Corporation
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
LCI / Lannett Co., Inc.
FSTR / L.B. Foster Company
WERN / Werner Enterprises, Inc.
DLA / Delta Apparel, Inc.
HSIC / Henry Schein, Inc.
MHH / Mastech Digital, Inc.
QDEL / QuidelOrtho Corporation
CTG / Computer Task Group, Inc.
BIIB / Biogen Inc.
KBH / KB Home
AMRK / A-Mark Precious Metals, Inc.
FBIZ / First Business Financial Services, Inc.
AMED / Amedisys, Inc.
RLGT / Radiant Logistics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
TRTN / Triton International Limited
NUS / Nu Skin Enterprises, Inc.
CENTA / Central Garden & Pet Company
TJX / The TJX Companies, Inc.
HOFT / Hooker Furnishings Corporation
PDM / Piedmont Realty Trust, Inc.
CIEN / Ciena Corporation
FMNB / Farmers National Banc Corp.
RBBN / Ribbon Communications Inc.
JOUT / Johnson Outdoors Inc.
OIIM / O2 Micro International - ADR
ALX / Alexander's, Inc.
G / Genpact Limited
BMY / Bristol-Myers Squibb Company
FC / Franklin Covey Co.
MITK / Mitek Systems, Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
ADUS / Addus HomeCare Corporation
RJF / Raymond James Financial, Inc.
MORN / Morningstar, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
PAHC / Phibro Animal Health Corporation
LFVN / LifeVantage Corporation
UEIC / Universal Electronics Inc.
INTU / Intuit Inc.
SLP / Simulations Plus, Inc.
GOOD / Gladstone Commercial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
R / Ryder System, Inc.
NOC / Northrop Grumman Corporation
BDSI / Biodelivery Sciences International
AMZN / Amazon.com, Inc.
LL / LL Flooring Holdings, Inc.
WHR / Whirlpool Corporation
CSGS / CSG Systems International, Inc.
LXP / LXP Industrial Trust
US7587501039 / Regal-Beloit Corp.
RVTY / Revvity, Inc.
OFC / Corporate Office Properties Trust
IRMD / IRADIMED CORPORATION
TECH / Bio-Techne Corporation
HNGR / Hanger Inc
VIVO / Meridian Bioscience Inc.
CTMX / CytomX Therapeutics, Inc.
TG / Tredegar Corporation
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
OPY / Oppenheimer Holdings Inc.
LGIH / LGI Homes, Inc.
CURO / CURO Group Holdings Corp.
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
GPRO / GoPro, Inc.
SBCF / Seacoast Banking Corporation of Florida
IRWD / Ironwood Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
AKAM / Akamai Technologies, Inc.
RUSHB / Rush Enterprises, Inc.
MLKN / MillerKnoll, Inc.
MAS / Masco Corporation
IBP / Installed Building Products, Inc.
CSBR / Champions Oncology, Inc.
MBIN / Merchants Bancorp
AEIS / Advanced Energy Industries, Inc.
BGSF / BGSF, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BYD / Boyd Gaming Corporation
BBSI / Barrett Business Services, Inc.
RGEN / Repligen Corporation
RGP / Resources Connection, Inc.
BLDR / Builders FirstSource, Inc.
III / Information Services Group, Inc.
RS / Reliance, Inc.
CASY / Casey's General Stores, Inc.
BOX / Box, Inc.
UHS / Universal Health Services, Inc.
HIBB / Hibbett, Inc.
ETD / Ethan Allen Interiors Inc.
LENB / Lennar Corp. - Class B
DSKE / Daseke, Inc.
SEIC / SEI Investments Company
DHT / DHT Holdings, Inc.
GOLF / Acushnet Holdings Corp.
MODV / ModivCare Inc.
SYNA / Synaptics Incorporated
NRG / NRG Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
CPSI / Computer Programs and Systems, Inc.
DVA / DaVita Inc.
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc.
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
TBCH / Turtle Beach Corporation
NGVT / Ingevity Corporation
MMS / Maximus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FICO / Fair Isaac Corporation
EBMT / Eagle Bancorp Montana, Inc.
OMI / Owens & Minor, Inc.
UPS / United Parcel Service, Inc.
BC / Brunswick Corporation
MHO / M/I Homes, Inc.
MAN / ManpowerGroup Inc.
AMKR / Amkor Technology, Inc.
NXGN / NextGen Healthcare Inc
CCS / Century Communities, Inc.
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
SPTN / SpartanNash Company
TNET / TriNet Group, Inc.
TITN / Titan Machinery Inc.
WSR / Whitestone REIT
GLOB / Globant S.A.
PGC / Peapack-Gladstone Financial Corporation
COHU / Cohu, Inc.
ARCB / ArcBest Corporation
TTEC / TTEC Holdings, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SANM / Sanmina Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CACI / CACI International Inc
GMS / GMS Inc.
ELMD / Electromed, Inc.
CVLT / Commvault Systems, Inc.
WNC / Wabash National Corporation
STRL / Sterling Infrastructure, Inc.
EFSC / Enterprise Financial Services Corp
FN / Fabrinet
EXEL / Exelixis, Inc.
BAX / Baxter International Inc.
OHI / Omega Healthcare Investors, Inc.
ENSG / The Ensign Group, Inc.
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc.
SEM / Select Medical Holdings Corporation
CBT / Cabot Corporation
ACLS / Axcelis Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
ARAY / Accuray Incorporated
DLHC / DLH Holdings Corp.
ALSN / Allison Transmission Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CSWI / CSW Industrials, Inc.
NSIT / Insight Enterprises, Inc.
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
THFF / First Financial Corporation
UTMD / Utah Medical Products, Inc.
APEI / American Public Education, Inc.
CRUS / Cirrus Logic, Inc.
FONR / FONAR Corporation
KOP / Koppers Holdings Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
HCKT / The Hackett Group, Inc.
FHI / Federated Hermes, Inc.
HNI / HNI Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
QCRH / QCR Holdings, Inc.
EXTR / Extreme Networks, Inc.
FIX / Comfort Systems USA, Inc.
KFRC / Kforce Inc.
UTHR / United Therapeutics Corporation
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
CARG / CarGurus, Inc.
RBB / RBB Bancorp
LMT / Lockheed Martin Corporation
RM / Regional Management Corp.
AHH / Armada Hoffler Properties, Inc.
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
VNDA / Vanda Pharmaceuticals Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ZTS / Zoetis Inc.
ULH / Universal Logistics Holdings, Inc.
FISI / Financial Institutions, Inc.
AGCO / AGCO Corporation
OLP / One Liberty Properties, Inc.
IT / Gartner, Inc.
PRGS / Progress Software Corporation
BZH / Beazer Homes USA, Inc.
ALL / The Allstate Corporation
SONO / Sonos, Inc.
SPSC / SPS Commerce, Inc.
HWKN / Hawkins, Inc.
RMR / The RMR Group Inc.
MBUU / Malibu Boats, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
MOH / Molina Healthcare, Inc.
ATEN / A10 Networks, Inc.
EGAN / eGain Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATKR / Atkore Inc.
RDUS / Radius Recycling, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
STLD / Steel Dynamics, Inc.
HBIO / Harvard Bioscience, Inc.
CMCO / Columbus McKinnon Corporation
ICLR / ICON Public Limited Company
CBOE / Cboe Global Markets, Inc.
WGO / Winnebago Industries, Inc.
CASH / Pathward Financial, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
DAKT / Daktronics, Inc.
HIG / The Hartford Insurance Group, Inc.
RYI / Ryerson Holding Corporation
BXC / BlueLinx Holdings Inc.
APPF / AppFolio, Inc.
ENVA / Enova International, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EVTC / EVERTEC, Inc.
EBF / Ennis, Inc.
HSTM / HealthStream, Inc.
GRBK / Green Brick Partners, Inc.
HURN / Huron Consulting Group Inc.
ARW / Arrow Electronics, Inc.
PBYI / Puma Biotechnology, Inc.
ITRN / Ituran Location and Control Ltd.
SCS / Steelcase Inc.
PLUS / ePlus inc.
BRKR / Bruker Corporation
HOLX / Hologic, Inc.
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.