Market Value141,049,000
Total Holdings282
File Date2020-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVY / Avery Dennison Corporation
VIVO / Meridian Bioscience Inc.
AVLR / Avalara Inc
FLS / Flowserve Corporation
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
ADUS / Addus HomeCare Corporation
CVS / CVS Health Corporation
AUDC / AudioCodes Ltd.
BRKL / Brookline Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
SPY / SPDR S&P 500 ETF
GES / Guess?, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
PI / Impinj, Inc.
BPOP / Popular, Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SKT / Tanger Inc.
VG / Venture Global, Inc.
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
MC / Moelis & Company
KGC / Kinross Gold Corporation
FICO / Fair Isaac Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SV4 / SVB Financial Group
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJT / PJT Partners Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVT / Avnet, Inc.
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
PTC / PTC Inc.
PRGS / Progress Software Corporation
AMAT / Applied Materials, Inc.
GIB / CGI Inc.
PLXS / Plexus Corp.
ALTR / Altair Engineering Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXDX / Accelerate Diagnostics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLMN / Bloomin' Brands, Inc.
VYX / NCR Voyix Corporation
MITK / Mitek Systems, Inc.
IMO / Imperial Oil Limited
FHI / Federated Hermes, Inc.
HWC / Hancock Whitney Corporation
SNA / Snap-on Incorporated
NNBR / NN, Inc.
XLNX / Xilinx, Inc.
RAVN / Raven Industries, Inc.
AOS / A. O. Smith Corporation
WWD / Woodward, Inc.
DHT / DHT Holdings, Inc.
LANC / Lancaster Colony Corporation
CNMD / CONMED Corporation
CBU / Community Financial System, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHE / Chemed Corporation
INTU / Intuit Inc.
FET / Forum Energy Technologies, Inc.
ZYXI / Zynex, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
PARR / Par Pacific Holdings, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
NMIH / NMI Holdings, Inc.
US65506L1052 / Noble Midstream Partners LP
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
CAE / CAE Inc.
CSII / Cardiovascular Systems Inc.
EHC / Encompass Health Corporation
ENVA / Enova International, Inc.
ENV / Envestnet, Inc.
FARO / FARO Technologies, Inc.
FLO / Flowers Foods, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US3798901068 / Glu Mobile Inc.
CTSO / Cytosorbents Corporation
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
PODD / Insulet Corporation
IEP / Icahn Enterprises L.P.
LPLA / LPL Financial Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MGY / Magnolia Oil & Gas Corporation
APD / Air Products and Chemicals, Inc.
AMSWA / American Software Inc. - Class A
APLE / Apple Hospitality REIT, Inc.
AMCX / AMC Networks Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRX / Brixmor Property Group Inc.
B / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
CTRE / CareTrust REIT, Inc.
CARG / CarGurus, Inc.
CPRT / Copart, Inc.
CURO / CURO Group Holdings Corp.
CUTR / Cutera, Inc.
OOMA / Ooma, Inc.
PIPR / Piper Sandler Companies
OSIS / OSI Systems, Inc.
MTRX / Matrix Service Company
QNST / QuinStreet, Inc.
RPT / Rithm Property Trust Inc.
RC / Ready Capital Corporation
SCPL / Sciplay Corp - Class A
US69354M1080 / PRA Health Sciences Inc
SVC / Service Properties Trust
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
SYNA / Synaptics Incorporated
TRHC / Tabula Rasa HealthCare Inc
TCMD / Tactile Systems Technology, Inc.
TVTY / Tivity Health Inc
WST / West Pharmaceutical Services, Inc.
YELP / Yelp Inc.
14161H108 / Cardtronics PLC
HNGR / Hanger Inc
LAZ / Lazard, Inc.
SDRL / Seadrill Limited
TSE / Trinseo PLC
WWE / World Wrestling Entertainment, Inc. - Class A
GLOB / Globant S.A.
STKL / SunOpta Inc.
MSTR / Strategy Inc
BHR / Braemar Hotels & Resorts Inc.
EAT / Brinker International, Inc.
CLR / Continental Resources Inc (OKLA)
EIG / Employers Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GAIN / Gladstone Investment Corporation
OMF / OneMain Holdings, Inc.
HTBK / Heritage Commerce Corp
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTB / M&T Bank Corporation
MINI / Mobile Mini, Inc.
ST / Sensata Technologies Holding plc
HCKT / The Hackett Group, Inc.
ESTE / Earthstone Energy Inc - Class A
NEWT / NewtekOne, Inc.
PLAB / Photronics, Inc.
NEX / NexTier Oilfield Solutions Inc
STRL / Sterling Infrastructure, Inc.
TMP / Tompkins Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
CRM / Salesforce, Inc.
VBTX / Veritex Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SCCO / Southern Copper Corporation
SBLK / Star Bulk Carriers Corp.
PNFP / Pinnacle Financial Partners, Inc.
TRTX / TPG RE Finance Trust, Inc.
WNC / Wabash National Corporation
NBTB / NBT Bancorp Inc.
STBA / S&T Bancorp, Inc.
FHB / First Hawaiian, Inc.
ANTM / Anthem Inc
ONB / Old National Bancorp
CDK / CDK Global Inc
HEI / HEICO Corporation
EXR / Extra Space Storage Inc.
SABR / Sabre Corporation
KAI / Kadant Inc.
CSL / Carlisle Companies Incorporated
US7587501039 / Regal-Beloit Corp.
BSIG / BrightSphere Investment Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SEM / Select Medical Holdings Corporation
US60739U2042 / MobileIron, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
US2782651036 / Eaton Vance Corp.
VREX / Varex Imaging Corporation
MED / Medifast, Inc.
STC / Stewart Information Services Corporation
/
US5249011058 / Legg Mason, Inc.
NXGN / NextGen Healthcare Inc
KOP / Koppers Holdings Inc.
NP / Neenah Inc
AZPN / Aspen Technology, Inc.
NVT / nVent Electric plc
PENG / Penguin Solutions, Inc.
PVAC / Penn Virginia Corp.
HOPE / Hope Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTX / Independent Bank Group, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
HEIA / Heico Corp. - Class A
UNH / UnitedHealth Group Incorporated
IEX / IDEX Corporation
SAIL / SailPoint, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LADR / Ladder Capital Corp
CLDT / Chatham Lodging Trust
CNS / Cohen & Steers, Inc.
US2243991054 / Crane Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
BANF / BancFirst Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NPTN / NeoPhotonics Corporation
FLEX / Flex Ltd.
VET / Vermilion Energy Inc.
AWI / Armstrong World Industries, Inc.
DSGX / The Descartes Systems Group Inc.
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
INSG / Inseego Corp.
ICLR / ICON Public Limited Company
SASR / Sandy Spring Bancorp, Inc.
HSY / The Hershey Company
UVE / Universal Insurance Holdings, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
/ Clarus Corp
IBM / International Business Machines Corporation
US62914B1008 / NIC Inc.
ADTN / ADTRAN Holdings, Inc.
USNA / USANA Health Sciences, Inc.
CIO / City Office REIT, Inc.
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WBT / Welbilt Inc
CDW / CDW Corporation
BRKR / Bruker Corporation
RHI / Robert Half Inc.
CALX / Calix, Inc.
HAE / Haemonetics Corporation
PPG / PPG Industries, Inc.
DENN / Denny's Corporation
APPN / Appian Corporation
FELE / Franklin Electric Co., Inc.
CLS / Celestica Inc.
FFIN / First Financial Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
ISBC / Investors Bancorp Inc
FRO / Frontline plc
UCBI / United Community Banks, Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
SSD / Simpson Manufacturing Co., Inc.
BRY / Berry Corporation
PAYS / Paysign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DDD / 3D Systems Corporation
SLB / Schlumberger Limited
GLPI / Gaming and Leisure Properties, Inc.
NINE / Nine Energy Service, Inc.
RUTH / Ruths Hospitality Group Inc
ZBRA / Zebra Technologies Corporation
CSOD / Cornerstone OnDemand Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVA / Covanta Holding Corporation
PCTY / Paylocity Holding Corporation
CLB / Core Laboratories Inc.
RPD / Rapid7, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HAFC / Hanmi Financial Corporation
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
PLAN / Anaplan Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
VER / VEREIT Inc
MCO / Moody's Corporation
MTG / MGIC Investment Corporation
MTZ / MasTec, Inc.
BTG / B2Gold Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
MLI / Mueller Industries, Inc.
EVR / Evercore Inc.
FWRD / Forward Air Corporation
TEAM / Atlassian Corporation
EGBN / Eagle Bancorp, Inc.
IBOC / International Bancshares Corporation
RXN / Rexnord Corp
DBI / Designer Brands Inc.
AVID / Avid Technology, Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
TXN / Texas Instruments Incorporated
MDRX / Veradigm Inc.
MNTV / Momentive Global Inc
NTUS / Natus Medical Inc
SYK / Stryker Corporation
BKE / The Buckle, Inc.
FTI / TechnipFMC plc
INGN / Inogen, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLHR / Herman Miller Inc.
TDC / Teradata Corporation
VLO / Valero Energy Corporation
HLNE / Hamilton Lane Incorporated
CSCO / Cisco Systems, Inc.
AGYS / Agilysys, Inc.
LOGI / Logitech International S.A.
ATEN / A10 Networks, Inc.
X / United States Steel Corporation
CNH / CNH Industrial N.V.
AXP / American Express Company
MWA / Mueller Water Products, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
APAM / Artisan Partners Asset Management Inc.
SPSC / SPS Commerce, Inc.
OMI / Owens & Minor, Inc.
NVCR / NovoCure Limited
WTS / Watts Water Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
KFRC / Kforce Inc.
CHX / ChampionX Corporation
MPWR / Monolithic Power Systems, Inc.
HLIT / Harmonic Inc.
CRUS / Cirrus Logic, Inc.
FULT / Fulton Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIT / Applied Industrial Technologies, Inc.
AVGO / Broadcom Inc.
BMI / Badger Meter, Inc.
TROW / T. Rowe Price Group, Inc.
AX / Axos Financial, Inc.
MODN / Model N, Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
BAX / Baxter International Inc.
TRTN / Triton International Limited
HEES / H&E Equipment Services, Inc.
APH / Amphenol Corporation
OEC / Orion S.A.
OKE / ONEOK, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UNP / Union Pacific Corporation
CVI / CVR Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
CMRE / Costamare Inc.
FRTA / Forterra Inc
DAL / Delta Air Lines, Inc.
GDEN / Golden Entertainment, Inc.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
ALSN / Allison Transmission Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
VGR / Vector Group Ltd.
SFBS / ServisFirst Bancshares, Inc.
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
VIAV / Viavi Solutions Inc.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SEIC / SEI Investments Company
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
KEX / Kirby Corporation
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
SBCF / Seacoast Banking Corporation of Florida
RDUS / Radius Recycling, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
GTX / Garrett Motion Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
WDAY / Workday, Inc.
AMKR / Amkor Technology, Inc.
NVRO / Nevro Corp.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
BOX / Box, Inc.
CSGS / CSG Systems International, Inc.
HD / The Home Depot, Inc.
SANM / Sanmina Corporation