Market Value565,484,000
Total Holdings269
File Date2019-11-14
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)
AVT / Avnet, Inc.
AVNT / Avient Corporation
TRUP / Trupanion, Inc.
INTC / Intel Corporation
CATO / The Cato Corporation
BY / Byline Bancorp, Inc.
RDNT / RadNet, Inc.
VIVO / Meridian Bioscience Inc.
CFG / Citizens Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
SRCI / SRC Energy Inc
TIVO / TiVo Inc.
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
ENR / Energizer Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
US00401C1080 / Acacia Communications, Inc.
EBIX / Ebix, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
CNXN / PC Connection, Inc.
/ UNIT Corporation
EXC / Exelon Corporation
DHT / DHT Holdings, Inc.
EAT / Brinker International, Inc.
NESR / National Energy Services Reunited Corp.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
ATUS / Altice USA, Inc.
NXGN / NextGen Healthcare Inc
UFPI / UFP Industries, Inc.
HNRG / Hallador Energy Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
/ GasLog Ltd
ASB / Associated Banc-Corp
NTGR / NETGEAR, Inc.
HCKT / The Hackett Group, Inc.
HRC / Hill-Rom Holdings Inc
NTAP / NetApp, Inc.
KRA / Kraton Corp
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
CVE / Cenovus Energy Inc.
CAKE / The Cheesecake Factory Incorporated
RICK / RCI Hospitality Holdings, Inc.
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
TLYS / Tilly's, Inc.
AUD / Audacy Inc - Class A
QLYS / Qualys, Inc.
ADT / ADT Inc.
QRTEA / Qurate Retail Inc - Series A
SNBR / Sleep Number Corporation
WSBC / WesBanco, Inc.
NCMI / National CineMedia, Inc.
US4989042001 / Knoll Inc
US7846351044 / SPX Corp
DXC / DXC Technology Company
IMKTA / Ingles Markets, Incorporated
ALOT / AstroNova, Inc.
AZZ / AZZ Inc.
CENT / Central Garden & Pet Company
CYD / China Yuchai International Limited
US40416M1053 / Hd Supply Inc.
JOUT / Johnson Outdoors Inc.
LBAI / Lakeland Bancorp, Inc.
MTZ / MasTec, Inc.
US60739U2042 / MobileIron, Inc.
MRC / MRC Global Inc.
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
SPOK / Spok Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
PFC / Premier Financial Corp.
WLFC / Willis Lease Finance Corporation
RMNI / Rimini Street, Inc.
CAAP / Corporación América Airports S.A.
CSOD / Cornerstone OnDemand Inc
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
RMR / The RMR Group Inc.
MTRX / Matrix Service Company
US28470R1023 / Eldorado Resorts, Inc.
OSUR / OraSure Technologies, Inc.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
US9021041085 / II-VI, Inc.
TGLS / Tecnoglass Inc.
GLT / Glatfelter Corporation
FMBI / First Midwest Bancorp, Inc.
US3503921062 / Foundation Building Materials, Inc.
ITRN / Ituran Location and Control Ltd.
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
LCUT / Lifetime Brands, Inc.
EPM / Evolution Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
MIME / Mimecast Ltd
LNTH / Lantheus Holdings, Inc.
NTUS / Natus Medical Inc
CDK / CDK Global Inc
HSTM / HealthStream, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ECA / EnCana Corp.
UFS / Domtar Corporation
EWBC / East West Bancorp, Inc.
WBS / Webster Financial Corporation
FISI / Financial Institutions, Inc.
MATW / Matthews International Corporation
PTEN / Patterson-UTI Energy, Inc.
STLD / Steel Dynamics, Inc.
ULH / Universal Logistics Holdings, Inc.
QCRH / QCR Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSDO / Presidio, Inc.
OMN / Omnova Solutions, Inc.
LDL / Lydall, Inc.
FONR / FONAR Corporation
UCFC / United Community Financial Corp.
WERN / Werner Enterprises, Inc.
RFP / Resolute Forest Products Inc
SNV / Synovus Financial Corp.
KSS / Kohl's Corporation
018490100 / Allergan plc
RRC / Range Resources Corporation
AMPY / Amplify Energy Corp.
ORCL / Oracle Corporation
UMPQ / Umpqua Holdings Corp
SZY / Sykes Enterprises, Inc.
VST / Vistra Corp.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
M / Macy's, Inc.
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
FFWM / First Foundation Inc.
TSE / Trinseo PLC
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
AES / The AES Corporation
IBCP / Independent Bank Corporation
LUMN / Lumen Technologies, Inc.
SBGI / Sinclair, Inc.
RCM / R1 RCM Inc.
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
SCSC / ScanSource, Inc.
AXTA / Axalta Coating Systems Ltd.
ARNC / Arconic Corporation
WTFC / Wintrust Financial Corporation
US7587501039 / Regal-Beloit Corp.
ZION / Zions Bancorporation, National Association
ARCH / Arch Resources, Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
PRDO / Perdoceo Education Corporation
MDU / MDU Resources Group, Inc.
PRIM / Primoris Services Corporation
RPD / Rapid7, Inc.
CNHI / CNH Industrial N.V.
AR / Antero Resources Corporation
CIEN / Ciena Corporation
CTS / CTS Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OMCL / Omnicell, Inc.
HIL / Hill International Inc
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
WAB / Westinghouse Air Brake Technologies Corporation
BBBY / Bed Bath & Beyond, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
NPO / Enpro Inc.
ALSN / Allison Transmission Holdings, Inc.
CEIX / CONSOL Energy Inc.
PBF / PBF Energy Inc.
US2243991054 / Crane Co.
MCK / McKesson Corporation
SPTN / SpartanNash Company
WCC / WESCO International, Inc.
MODG / Topgolf Callaway Brands Corp.
JBLU / JetBlue Airways Corporation
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
MS / Morgan Stanley
FMC / FMC Corporation
HOUS / Anywhere Real Estate Inc.
AMCX / AMC Networks Inc.
GES / Guess?, Inc.
ALK / Alaska Air Group, Inc.
FORM / FormFactor, Inc.
PEP / PepsiCo, Inc.
LMAT / LeMaitre Vascular, Inc.
KEY / KeyCorp
EQT / EQT Corporation
KGC / Kinross Gold Corporation
SBUX / Starbucks Corporation
NOA / North American Construction Group Ltd.
DIOD / Diodes Incorporated
YNDX / Yandex N.V.
IP / International Paper Company
GAP / The Gap, Inc.
AORT / Artivion, Inc.
STX / Seagate Technology Holdings plc
HUBS / HubSpot, Inc.
LKQ / LKQ Corporation
DGII / Digi International Inc.
BMY / Bristol-Myers Squibb Company
TILE / Interface, Inc.
FET / Forum Energy Technologies, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
CLS / Celestica Inc.
SFM / Sprouts Farmers Market, Inc.
ICL / ICL Group Ltd
CAMP / Camp4 Therapeutics Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CSL / Carlisle Companies Incorporated
WRK / WestRock Company
PM / Philip Morris International Inc.
CFX / Colfax Corp
AMED / Amedisys, Inc.
PCAR / PACCAR Inc
PACK / Ranpak Holdings Corp.
NUS / Nu Skin Enterprises, Inc.
OLN / Olin Corporation
ZD / Ziff Davis, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PLXS / Plexus Corp.
CNO / CNO Financial Group, Inc.
CAH / Cardinal Health, Inc.
GEF / Greif, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
GTN / Gray Media, Inc.
MEI / Methode Electronics, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
CHGG / Chegg, Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
HZO / MarineMax, Inc.
CLX / The Clorox Company
SUPN / Supernus Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
SANM / Sanmina Corporation
WHD / Cactus, Inc.
HQY / HealthEquity, Inc.
WK / Workiva Inc.
HTLF / Heartland Financial USA, Inc.
MUR / Murphy Oil Corporation
CMCO / Columbus McKinnon Corporation
YELP / Yelp Inc.
UPBD / Upbound Group, Inc.
ADP / Automatic Data Processing, Inc.
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
WIX / Wix.com Ltd.
IART / Integra LifeSciences Holdings Corporation
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
UGI / UGI Corporation
SMPL / The Simply Good Foods Company
SSNC / SS&C Technologies Holdings, Inc.
VPG / Vishay Precision Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNDR / Schneider National, Inc.
SEM / Select Medical Holdings Corporation
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TDS / Telephone and Data Systems, Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
EVTC / EVERTEC, Inc.
AIR / AAR Corp.
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
HNI / HNI Corporation
NSP / Insperity, Inc.
VEEV / Veeva Systems Inc.
TXRH / Texas Roadhouse, Inc.
HPE / Hewlett Packard Enterprise Company
BYD / Boyd Gaming Corporation
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MOD / Modine Manufacturing Company
MLKN / MillerKnoll, Inc.
TSEM / Tower Semiconductor Ltd.
HUBG / Hub Group, Inc.
MTX / Minerals Technologies Inc.
BRKR / Bruker Corporation
MSFT / Microsoft Corporation
R / Ryder System, Inc.
AIT / Applied Industrial Technologies, Inc.
AZO / AutoZone, Inc.
ITGR / Integer Holdings Corporation
MHO / M/I Homes, Inc.
GPRK / GeoPark Limited
HI / Hillenbrand, Inc.
LE / Lands' End, Inc.
CAL / Caleres, Inc.
TMHC / Taylor Morrison Home Corporation
F / Ford Motor Company
GM / General Motors Company
TNET / TriNet Group, Inc.
URBN / Urban Outfitters, Inc.
GCI / Gannett Co., Inc.
CRUS / Cirrus Logic, Inc.
CARG / CarGurus, Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
WNC / Wabash National Corporation
ASC / Ardmore Shipping Corporation
EHC / Encompass Health Corporation
DAN / Dana Incorporated
TXT / Textron Inc.
KFY / Korn Ferry
TEX / Terex Corporation
MOH / Molina Healthcare, Inc.
HP / Helmerich & Payne, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETD / Ethan Allen Interiors Inc.
KOS / Kosmos Energy Ltd.
EIX / Edison International
OSK / Oshkosh Corporation
CCOI / Cogent Communications Holdings, Inc.
SCS / Steelcase Inc.
PRGS / Progress Software Corporation
VIAV / Viavi Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXTR / Extreme Networks, Inc.
LEA / Lear Corporation
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
SPSC / SPS Commerce, Inc.
UNM / Unum Group
AEO / American Eagle Outfitters, Inc.
ACCO / ACCO Brands Corporation
NTCT / NetScout Systems, Inc.
CI / The Cigna Group
SKYW / SkyWest, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLEX / Flex Ltd.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
CDW / CDW Corporation
MMM / 3M Company
DVA / DaVita Inc.
BERY / Berry Global Group, Inc.
PGR / The Progressive Corporation
AM / Antero Midstream Corporation
HUN / Huntsman Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated