Market Value480,029,000
Total Holdings516
File Date2019-01-24
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)
GAP / The Gap, Inc.
HAYN / Haynes International, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
ADTN / ADTRAN Holdings, Inc.
MAN / ManpowerGroup Inc.
BBGI / Beasley Broadcast Group, Inc.
TUP / Tupperware Brands Corporation
JBTM / JBT Marel Corporation
GME / GameStop Corp.
SCWX / SecureWorks Corp.
HAIN / The Hain Celestial Group, Inc.
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
TSRO / TESARO, Inc.
RRC / Range Resources Corporation
PYX / Pyxus International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CARB / Carbonite, Inc.
SRPT / Sarepta Therapeutics, Inc.
FWRD / Forward Air Corporation
INVA / Innoviva, Inc.
CLDR / Cloudera Inc
US0906721065 / BioTelemetry, Inc.
XRX / Xerox Holdings Corporation
GDP / Goodrich Petroleum Corp.
US8715611062 / Synacor Inc
CLDX / Celldex Therapeutics, Inc.
ALTR / Altair Engineering Inc.
KEYW / KEYW Holdings Corp
CTRL / Control4 Corp
ETSY / Etsy, Inc.
TRIP / Tripadvisor, Inc.
VNTR / Venator Materials PLC
FARO / FARO Technologies, Inc.
SQBG / Sequential Brands Group Inc.
74005P104 / Praxair, Inc.
AAOI / Applied Optoelectronics, Inc.
04685W103 / athenahealth, Inc.
R / Ryder System, Inc.
MATV / Mativ Holdings, Inc.
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
ZNGA / Zynga Inc - Class A
NKTR / Nektar Therapeutics
STBZ / State Bank Financial Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
AAWW / Atlas Air Worldwide Holdings Inc.
PETQ / PetIQ, Inc.
/ Weight Watchers International, Inc.
FMBI / First Midwest Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAVEQ / Spirit Airlines, Inc.
X / United States Steel Corporation
LXFT / Luxoft Holding, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
CELG / Celgene Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
CSII / Cardiovascular Systems Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
SNCR / Synchronoss Technologies, Inc.
/ Gulfport Energy Corp.
CVCO / Cavco Industries, Inc.
RTN / Raytheon Co.
TREE / LendingTree, Inc.
ORIT / Oritani Financial Corp.
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
US5249011058 / Legg Mason, Inc.
AKRX / Akorn, Inc.
/ Benefytt Technologies Inc
US54142L1098 / LogMein, Inc.
US00770F1049 / Aegion Corp
/
SEMG / EA Series Trust - Suncoast Select Growth ETF
US63934E1082 / Navistar International Corp
MCY / Mercury General Corporation
PUB / People's Utah Bancorp
QUIK / QuickLogic Corporation
P / Pandora Media, Inc.
OMI / Owens & Minor, Inc.
PNK / Pinnacle Entertainment, Inc.
FNB / F.N.B. Corporation
NXTM / NxStage Medical, Inc.
CWH / Camping World Holdings, Inc.
AYX / Alteryx, Inc.
COUP / Coupa Software Inc
US2655041000 / Dunkin' Brands Group, Inc.
DBD / Diebold Nixdorf, Incorporated
NCR / NCR Corp.
NTRI / NutriSystem, Inc.
CACI / CACI International Inc
FSNN / Fusion Telecommunications International, Inc.
LZB / La-Z-Boy Incorporated
STMP / Stamps.com Inc.
BBW / Build-A-Bear Workshop, Inc.
US2296691064 / Cubic Corporation
ARQL / ArQule, Inc.
US09739C1027 / Boingo Wireless Inc
BZH / Beazer Homes USA, Inc.
CBU / Community Financial System, Inc.
LPNT / LifePoint Health, Inc.
GCI / Gannett Co., Inc.
NUAN / Nuance Communications Inc
WERN / Werner Enterprises, Inc.
FNSR / Finisar Corporation
AVP / Avon Products, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HYGS / Hydrogenics Corp
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
SLCA / U.S. Silica Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
SCOR / comScore, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
US85207U1051 / Sprint Corporation
OSTK / Overstock.com Inc
UPLD / Upland Software, Inc.
LPI / Laredo Petroleum Inc.
PETX / Aratana Therapeutics, Inc.
CIEN / Ciena Corporation
TIVO / TiVo Inc.
/ U.S. Concrete, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALE / ALLETE, Inc.
OCLR / Oclaro, Inc
CY / Cypress Semiconductor Corp.
NCI / Neo-Concept International Group Holdings Limited
KLXI / KLX Inc.
HHC / Howard Hughes Corporation
JJSF / J&J Snack Foods Corp.
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
AGCO / AGCO Corporation
007786106 / Aerohive Networks, Inc.
FIVE / Five Below, Inc.
OMED / OptMed Inc
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
US5535731062 / MSG Networks Inc
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
LYV / Live Nation Entertainment, Inc.
CADE / Cadence Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ROG / Rogers Corporation
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
XLRN / Acceleron Pharma Inc
AET / Aetna, Inc.
TIS / Orchids Paper Products Company
GEO / The GEO Group, Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
CUTR / Cutera, Inc.
FSS / Federal Signal Corporation
US98212B1035 / WPX Energy, Inc.
HDP / Hortonworks, Inc.
WFT / Weatherford International plc
LPSN / LivePerson, Inc.
GERN / Geron Corporation
TVTY / Tivity Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
CCOI / Cogent Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
KMT / Kennametal Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
/ McDermott International, Inc.
LIN / Linde plc
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
SIG / Signet Jewelers Limited
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
LUV / Southwest Airlines Co.
TSC / Tristate Capital Holdings Inc
CHS / Chico's FAS, Inc.
TRST / TrustCo Bank Corp NY
MGI / Moneygram International Inc.
NOG / Northern Oil and Gas, Inc.
US00C4U1L353 / Mylan N.V.
ARLO / Arlo Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
PRI / Primerica, Inc.
FOX / Fox Corporation
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
XEL / Xcel Energy Inc.
STL / Sterling Bancorp.
MRNA / Moderna, Inc.
WKC / World Kinect Corporation
TA / TravelCenters of America Inc
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
CHK / Chesapeake Energy Corporation
EHTH / eHealth, Inc.
PDCE / PDC Energy Inc
AAL / American Airlines Group Inc.
HIL / Hill International Inc
ITW / Illinois Tool Works Inc.
HLX / Helix Energy Solutions Group, Inc.
ESGC / Eros STX Global Corporation - Class A
TUSK / Mammoth Energy Services, Inc.
LRCX / Lam Research Corporation
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
NLOK / NortonLifeLock Inc
KBR / KBR, Inc.
AUBN / Auburn National Bancorporation, Inc.
DOW / Dow Inc.
FORM / FormFactor, Inc.
AEL / American Equity Investment Life Holding Company
HTZZ / Hertz Global Holdings Inc. (New)
NTRS / Northern Trust Corporation
SLM / SLM Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
KSU / Kansas City Southern
ROKU / Roku, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
CTEK / CynergisTek Inc
NCMI / National CineMedia, Inc.
CHGG / Chegg, Inc.
BKR / Baker Hughes Company
IONS / Ionis Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
RMNI / Rimini Street, Inc.
NBR / Nabors Industries Ltd.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MGPI / MGP Ingredients, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
FGEN / FibroGen, Inc.
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
AUD / Audacy Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SUM / Summit Materials, Inc.
VVV / Valvoline Inc.
EBIXQ / Ebix, Inc.
ASH / Ashland Inc.
JOE / The St. Joe Company
RAD / Rite Aid Corp.
LTHM / Livent Corporation
OEG / Orbital Energy Group Inc
LSCC / Lattice Semiconductor Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
FTAI / FTAI Aviation Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
PGTI / PGT Innovations, Inc.
VSAT / Viasat, Inc.
NXGN / NextGen Healthcare Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LUMN / Lumen Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
NUVA / Nuvasive Inc
APEN / Apollo Endosurgery Inc
PEP / PepsiCo, Inc.
STCN / Steel Connect, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNC / The PNC Financial Services Group, Inc.
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
XXII / 22nd Century Group, Inc.
CAH / Cardinal Health, Inc.
GLT / Glatfelter Corporation
HSKA / Heska Corp. (Restricted Voting)
ABBV / AbbVie Inc.
PAMT / Pamt Corp.
SFE / Safeguard Scientifics, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
EXTR / Extreme Networks, Inc.
ACIW / ACI Worldwide, Inc.
INCY / Incyte Corporation
SAIC / Science Applications International Corporation
XENE / Xenon Pharmaceuticals Inc.
ACTG / Acacia Research Corporation
SHYF / The Shyft Group, Inc.
NWPX / NWPX Infrastructure, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
VICR / Vicor Corporation
ARCO / Arcos Dorados Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
YELP / Yelp Inc.
TMO / Thermo Fisher Scientific Inc.
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
SKY / Champion Homes, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
INDB / Independent Bank Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
REVG / REV Group, Inc.
UNP / Union Pacific Corporation
SSSS / SuRo Capital Corp.
INTC / Intel Corporation
POR / Portland General Electric Company
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
DE / Deere & Company
MTDR / Matador Resources Company
DIS / The Walt Disney Company
SATS / EchoStar Corporation
NOC / Northrop Grumman Corporation
SXT / Sensient Technologies Corporation
MDLZ / Mondelez International, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
MUR / Murphy Oil Corporation
HOPE / Hope Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
ASUR / Asure Software, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
KOP / Koppers Holdings Inc.
RDN / Radian Group Inc.
CWST / Casella Waste Systems, Inc.
OTTR / Otter Tail Corporation
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
TGT / Target Corporation
PLUG / Plug Power Inc.
HRB / H&R Block, Inc.
SFBS / ServisFirst Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
GVA / Granite Construction Incorporated
KMI / Kinder Morgan, Inc.
HWC / Hancock Whitney Corporation
CMG / Chipotle Mexican Grill, Inc.
CWCO / Consolidated Water Co. Ltd.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
TRUP / Trupanion, Inc.
AZO / AutoZone, Inc.
NVRI / Enviri Corporation
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
GBCI / Glacier Bancorp, Inc.
NSC / Norfolk Southern Corporation
TCBI / Texas Capital Bancshares, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
LMNR / Limoneira Company
LNN / Lindsay Corporation
GDOT / Green Dot Corporation
BDX / Becton, Dickinson and Company
EVC / Entravision Communications Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
VLY / Valley National Bancorp
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
TGI / Triumph Group, Inc.
TWI / Titan International, Inc.
BLKB / Blackbaud, Inc.
PATK / Patrick Industries, Inc.
KIM / Kimco Realty Corporation
WOW / WideOpenWest, Inc.
MG / Mistras Group, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
LITE / Lumentum Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
CVU / CPI Aerostructures, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
MTZ / MasTec, Inc.
THR / Thermon Group Holdings, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
RTX / RTX Corporation
ERII / Energy Recovery, Inc.
PUMP / ProPetro Holding Corp.
NEE / NextEra Energy, Inc.
THC / Tenet Healthcare Corporation
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
OSIS / OSI Systems, Inc.
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
SF / Stifel Financial Corp.
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
CLF / Cleveland-Cliffs Inc.
ATEX / Anterix Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
NPO / Enpro Inc.
DOV / Dover Corporation
NTGR / NETGEAR, Inc.
FTI / TechnipFMC plc
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
COP / ConocoPhillips
AFL / Aflac Incorporated
FULT / Fulton Financial Corporation
WTTR / Select Water Solutions, Inc.
TITN / Titan Machinery Inc.
USB / U.S. Bancorp
AIR / AAR Corp.
WH / Wyndham Hotels & Resorts, Inc.
HL / Hecla Mining Company
CVLG / Covenant Logistics Group, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VERI / Veritone, Inc.
TBPH / Theravance Biopharma, Inc.
OXY / Occidental Petroleum Corporation
ASTE / Astec Industries, Inc.
SSB / SouthState Corporation
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
AZTA / Azenta, Inc.
PH / Parker-Hannifin Corporation
LCII / LCI Industries
F / Ford Motor Company
PAHC / Phibro Animal Health Corporation
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
ABM / ABM Industries Incorporated
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
HPQ / HP Inc.
LOB / Live Oak Bancshares, Inc.
ESPR / Esperion Therapeutics, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
LGND / Ligand Pharmaceuticals Incorporated
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
WGO / Winnebago Industries, Inc.
VRNT / Verint Systems Inc.
EXC / Exelon Corporation
GE / General Electric Company
MWA / Mueller Water Products, Inc.
FRPT / Freshpet, Inc.
RXN / Rexnord Corp
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
EGIO / Edgio, Inc.
NEWR / New Relic Inc
GFF / Griffon Corporation
MO / Altria Group, Inc.
CPK / Chesapeake Utilities Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BALL / Ball Corporation
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
MODN / Model N, Inc.
AX / Axos Financial, Inc.
COR / Cencora, Inc.
KSS / Kohl's Corporation