Market Value548,801,000
Total Holdings449
File Date2021-05-14
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)
GSBC / Great Southern Bancorp, Inc.
TTEC / TTEC Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HUBG / Hub Group, Inc.
ENVA / Enova International, Inc.
SMTC / Semtech Corporation
STC / Stewart Information Services Corporation
MLKN / MillerKnoll, Inc.
III / Information Services Group, Inc.
JBL / Jabil Inc.
WSR / Whitestone REIT
CMRE / Costamare Inc.
SRDX / Surmodics, Inc.
ALTA / Altabancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGM / Federal Agricultural Mortgage Corporation
US19421R2004 / Collectors Universe, Inc.
ZIXI / Zix Corp.
NWL / Newell Brands Inc.
DHC / Diversified Healthcare Trust
CHRS / Coherus Oncology, Inc.
SCWX / SecureWorks Corp.
IEC / IEC Electronics Corp.
MTH / Meritage Homes Corporation
NLS / Nautilus Inc
DCOM / Dime Community Bancshares, Inc.
PII / Polaris Inc.
PRFT / Perficient, Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
HRC / Hill-Rom Holdings Inc
UCTT / Ultra Clean Holdings, Inc.
ZG / Zillow Group, Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
SLGN / Silgan Holdings Inc.
PIPR / Piper Sandler Companies
JCOM / J2 Global Inc.
PDEX / Pro-Dex, Inc.
HZNP / Horizon Therapeutics Plc
OMCL / Omnicell, Inc.
FBC / Flagstar Bancorp, Inc.
RCII / Upbound Group Inc
BGCP / BGC Partners Inc - Class A
HTBK / Heritage Commerce Corp
MEI / Methode Electronics, Inc.
VHC / VirnetX Holding Corporation
INFU / InfuSystem Holdings, Inc.
SRT / Startek, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
RNDB / Randolph Bancorp Inc
AUDC / AudioCodes Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SMP / Standard Motor Products, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
MCK / McKesson Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
EBS / Emergent BioSolutions Inc.
TBBK / The Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IRM / Iron Mountain Incorporated
NEU / NewMarket Corporation
US00401C1080 / Acacia Communications, Inc.
US8794551031 / Telenav, Inc.
US3503921062 / Foundation Building Materials, Inc.
MHY2745C1021 / Golar LNG Partners LP
US0906721065 / BioTelemetry, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US7153471005 / Perspecta Inc
PSMT / PriceSmart, Inc.
MET / MetLife, Inc.
ATSG / Air Transport Services Group, Inc.
CLFD / Clearfield, Inc.
NOC / Northrop Grumman Corporation
SYNH / Syneos Health Inc - Class A
TJX / The TJX Companies, Inc.
US9487411038 / Weingarten Realty Investors
TECH / Bio-Techne Corporation
FWRD / Forward Air Corporation
PFSI / PennyMac Financial Services, Inc.
CASA / Casa Systems, Inc.
FIX / Comfort Systems USA, Inc.
LAD / Lithia Motors, Inc.
MSTR / Strategy Inc
IIIV / i3 Verticals, Inc.
FFWM / First Foundation Inc.
VRNT / Verint Systems Inc.
HCKT / The Hackett Group, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LITE / Lumentum Holdings Inc.
HBB / Hamilton Beach Brands Holding Company
ETN / Eaton Corporation plc
OFIX / Orthofix Medical Inc.
VRTV / Veritiv Corp
KR / The Kroger Co.
F / Ford Motor Company
APAM / Artisan Partners Asset Management Inc.
DLA / Delta Apparel, Inc.
KMPR / Kemper Corporation
AZPN / Aspen Technology, Inc.
UNH / UnitedHealth Group Incorporated
NYCB / Flagstar Financial, Inc.
CERN / Cerner Corp.
OPBK / OP Bancorp
OSTK / Overstock.com Inc
CURO / CURO Group Holdings Corp.
VER / VEREIT Inc
ACU / Acme United Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
HLI / Houlihan Lokey, Inc.
HSTM / HealthStream, Inc.
EBSB / Meridian Bancorp Inc
AMRK / A-Mark Precious Metals, Inc.
MCBC / Macatawa Bank Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DHI / D.R. Horton, Inc.
RGP / Resources Connection, Inc.
MUSA / Murphy USA Inc.
BERY / Berry Global Group, Inc.
MAS / Masco Corporation
ETSY / Etsy, Inc.
TKR / The Timken Company
NSA / National Storage Affiliates Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
PRPL / Purple Innovation, Inc.
87270T106 / Tribune Publishing Co
MHH / Mastech Digital, Inc.
NTUS / Natus Medical Inc
CPA / Copa Holdings, S.A.
GHL / Greenhill & Co Inc
GTS / Triple-S Management Corp
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
BGSF / BGSF, Inc.
GPX / GP Strategies Corp.
JHG / Janus Henderson Group plc
TSE / Trinseo PLC
WMK / Weis Markets, Inc.
DGICA / Donegal Group Inc.
HTH / Hilltop Holdings Inc.
SNR / New Senior Investment Group Inc
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
CTRE / CareTrust REIT, Inc.
SENEA / Seneca Foods Corporation
VCTR / Victory Capital Holdings, Inc.
ALX / Alexander's, Inc.
CALX / Calix, Inc.
MDU / MDU Resources Group, Inc.
DBX / Dropbox, Inc.
TBCH / Turtle Beach Corporation
LXP / LXP Industrial Trust
RBCAA / Republic Bancorp, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
TPX / Somnigroup International Inc.
DOX / Amdocs Limited
NPTN / NeoPhotonics Corporation
VZ / Verizon Communications Inc.
PGTI / PGT Innovations, Inc.
ORCL / Oracle Corporation
SNEX / StoneX Group Inc.
NHI / National Health Investors, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FONR / FONAR Corporation
AMED / Amedisys, Inc.
BLDR / Builders FirstSource, Inc.
EW / Edwards Lifesciences Corporation
TGH / Textainer Group Holdings Limited
ATEN / A10 Networks, Inc.
BLD / TopBuild Corp.
BWA / BorgWarner Inc.
NM / Navios Maritime Holdings, Inc.
JOUT / Johnson Outdoors Inc.
COST / Costco Wholesale Corporation
ALR / AlerisLife Inc
CWH / Camping World Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
CSV / Carriage Services, Inc.
CAH / Cardinal Health, Inc.
CENT / Central Garden & Pet Company
ASGN / ASGN Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MC / Moelis & Company
USAK / USA Truck, Inc.
FICO / Fair Isaac Corporation
OFC / Corporate Office Properties Trust
AFMD / Affimed N.V.
ECHO / Echo Global Logistics Inc
QDEL / QuidelOrtho Corporation
LTC / LTC Properties, Inc.
PCH / PotlatchDeltic Corporation
WSBF / Waterstone Financial, Inc.
FORM / FormFactor, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPB / Spectrum Brands Holdings, Inc.
RMD / ResMed Inc.
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
TITN / Titan Machinery Inc.
ATKR / Atkore Inc.
STLD / Steel Dynamics, Inc.
IESC / IES Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
HWKN / Hawkins, Inc.
MOD / Modine Manufacturing Company
NEM / Newmont Corporation
AES / The AES Corporation
MYE / Myers Industries, Inc.
PLXS / Plexus Corp.
MTG / MGIC Investment Corporation
LCI / Lannett Co., Inc.
CCK / Crown Holdings, Inc.
R / Ryder System, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RBBN / Ribbon Communications Inc.
HSIC / Henry Schein, Inc.
TGP / Teekay LNG Partners LP - Unit
CMCO / Columbus McKinnon Corporation
GLPI / Gaming and Leisure Properties, Inc.
EVR / Evercore Inc.
CIEN / Ciena Corporation
MBIN / Merchants Bancorp
DHT / DHT Holdings, Inc.
CASY / Casey's General Stores, Inc.
APPF / AppFolio, Inc.
CIO / City Office REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LCUT / Lifetime Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRTN / Triton International Limited
HOFT / Hooker Furnishings Corporation
WERN / Werner Enterprises, Inc.
CENTA / Central Garden & Pet Company
RDUS / Radius Recycling, Inc.
PJT / PJT Partners Inc.
ODC / Oil-Dri Corporation of America
OIIM / O2 Micro International - ADR
UEIC / Universal Electronics Inc.
ECOM / ChannelAdvisor Corp
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
ICHR / Ichor Holdings, Ltd.
FSTR / L.B. Foster Company
INTU / Intuit Inc.
SLP / Simulations Plus, Inc.
MORN / Morningstar, Inc.
TPH / Tri Pointe Homes, Inc.
LMT / Lockheed Martin Corporation
WT / WisdomTree, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CARG / CarGurus, Inc.
CSGS / CSG Systems International, Inc.
NMIH / NMI Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
LFVN / LifeVantage Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RILY / B. Riley Financial, Inc.
BDSI / Biodelivery Sciences International
OPI / Office Properties Income Trust
KSS / Kohl's Corporation
NUS / Nu Skin Enterprises, Inc.
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
CTG / Computer Task Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OPY / Oppenheimer Holdings Inc.
LBTYK / Liberty Global Ltd.
COWN / Cowen Inc - Class A
US7587501039 / Regal-Beloit Corp.
UMPQ / Umpqua Holdings Corp
SNDR / Schneider National, Inc.
USNA / USANA Health Sciences, Inc.
MS / Morgan Stanley
CTMX / CytomX Therapeutics, Inc.
WHR / Whirlpool Corporation
BOX / Box, Inc.
ARAY / Accuray Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
OSIS / OSI Systems, Inc.
TG / Tredegar Corporation
TVTY / Tivity Health Inc
STE / STERIS plc
LGIH / LGI Homes, Inc.
SAIC / Science Applications International Corporation
HNGR / Hanger Inc
BCC / Boise Cascade Company
SGH / SMART Global Holdings, Inc.
SPSC / SPS Commerce, Inc.
LSTR / Landstar System, Inc.
BEN / Franklin Resources, Inc.
GPRO / GoPro, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
RGEN / Repligen Corporation
VIVO / Meridian Bioscience Inc.
CRL / Charles River Laboratories International, Inc.
MODV / ModivCare Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBP / Installed Building Products, Inc.
SBCF / Seacoast Banking Corporation of Florida
ETD / Ethan Allen Interiors Inc.
BCOV / Brightcove Inc.
VCEL / Vericel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
MOV / Movado Group, Inc.
ATP / Atlantic Power Corp.
TRST / TrustCo Bank Corp NY
ARCB / ArcBest Corporation
SPTN / SpartanNash Company
SEIC / SEI Investments Company
HSII / Heidrick & Struggles International, Inc.
GOLF / Acushnet Holdings Corp.
NRG / NRG Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
VIRT / Virtu Financial, Inc.
APEI / American Public Education, Inc.
LPLA / LPL Financial Holdings Inc.
HIW / Highwoods Properties, Inc.
UTMD / Utah Medical Products, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
MMS / Maximus, Inc.
MITK / Mitek Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RMR / The RMR Group Inc.
BYD / Boyd Gaming Corporation
MTZ / MasTec, Inc.
G / Genpact Limited
VIAV / Viavi Solutions Inc.
NGVT / Ingevity Corporation
LAZ / Lazard, Inc.
EBMT / Eagle Bancorp Montana, Inc.
UPS / United Parcel Service, Inc.
OMI / Owens & Minor, Inc.
BC / Brunswick Corporation
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
CPSI / Computer Programs and Systems, Inc.
AMKR / Amkor Technology, Inc.
PGR / The Progressive Corporation
VRTS / Virtus Investment Partners, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EXTR / Extreme Networks, Inc.
SANM / Sanmina Corporation
FC / Franklin Covey Co.
BJ / BJ's Wholesale Club Holdings, Inc.
LENB / Lennar Corp. - Class B
KLIC / Kulicke and Soffa Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
RYI / Ryerson Holding Corporation
COHU / Cohu, Inc.
CACI / CACI International Inc
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
RS / Reliance, Inc.
ENSG / The Ensign Group, Inc.
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
BXC / BlueLinx Holdings Inc.
KOP / Koppers Holdings Inc.
CBT / Cabot Corporation
KEYS / Keysight Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
TT / Trane Technologies plc
ADUS / Addus HomeCare Corporation
DVA / DaVita Inc.
COMM / CommScope Holding Company, Inc.
DAKT / Daktronics, Inc.
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
HIBB / Hibbett, Inc.
A / Agilent Technologies, Inc.
KFRC / Kforce Inc.
HBCP / Home Bancorp, Inc.
NTAP / NetApp, Inc.
GOOD / Gladstone Commercial Corporation
ACN / Accenture plc
VNDA / Vanda Pharmaceuticals Inc.
SFM / Sprouts Farmers Market, Inc.
RM / Regional Management Corp.
BDN / Brandywine Realty Trust
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORRF / Orrstown Financial Services, Inc.
LDOS / Leidos Holdings, Inc.
EGAN / eGain Corporation
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
VREX / Varex Imaging Corporation
VVX / V2X, Inc.
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
QLYS / Qualys, Inc.
WGO / Winnebago Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EVTC / EVERTEC, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
ITRN / Ituran Location and Control Ltd.
ELV / Elevance Health, Inc.
RUSHB / Rush Enterprises, Inc.
GRBK / Green Brick Partners, Inc.
PLUS / ePlus inc.
DSKE / Daseke, Inc.
BZH / Beazer Homes USA, Inc.
GLOB / Globant S.A.
CSWI / CSW Industrials, Inc.
SEM / Select Medical Holdings Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMS / GMS Inc.
WNC / Wabash National Corporation
TNET / TriNet Group, Inc.
PBYI / Puma Biotechnology, Inc.
RDUS / Radius Recycling, Inc.
RBB / RBB Bancorp
HBIO / Harvard Bioscience, Inc.
RLGT / Radiant Logistics, Inc.
SONO / Sonos, Inc.
ALSN / Allison Transmission Holdings, Inc.
THFF / First Financial Corporation
ULH / Universal Logistics Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
HNI / HNI Corporation
ANIP / ANI Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLL / Collegium Pharmaceutical, Inc.
OLP / One Liberty Properties, Inc.
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
IBCP / Independent Bank Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
HY / Hyster-Yale, Inc.
ACLS / Axcelis Technologies, Inc.
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLT / Commvault Systems, Inc.
FSBW / FS Bancorp, Inc.
CNC / Centene Corporation
HURN / Huron Consulting Group Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
CBOE / Cboe Global Markets, Inc.
AMN / AMN Healthcare Services, Inc.
MLR / Miller Industries, Inc.
QCRH / QCR Holdings, Inc.
UTHR / United Therapeutics Corporation
EBF / Ennis, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AHH / Armada Hoffler Properties, Inc.
FISI / Financial Institutions, Inc.
MBUU / Malibu Boats, Inc.
KBH / KB Home
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
AXTA / Axalta Coating Systems Ltd.
CCS / Century Communities, Inc.
CASH / Pathward Financial, Inc.
NSIT / Insight Enterprises, Inc.
MMSI / Merit Medical Systems, Inc.
AVNW / Aviat Networks, Inc.
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
ELMD / Electromed, Inc.
PAHC / Phibro Animal Health Corporation
DLHC / DLH Holdings Corp.
TBI / TrueBlue, Inc.
HOLX / Hologic, Inc.
LZB / La-Z-Boy Incorporated
GILD / Gilead Sciences, Inc.
MCY / Mercury General Corporation
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.