Market Value549,714,000
Total Holdings538
File Date2019-05-01
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)
DRQ / Dril-Quip, Inc.
ADTN / ADTRAN Holdings, Inc.
IO / ION Geophysical Corp
MDSO / Medidata Solutions, Inc.
GERN / Geron Corporation
TSRO / TESARO, Inc.
PBYI / Puma Biotechnology, Inc.
RRC / Range Resources Corporation
PYX / Pyxus International, Inc.
CRAY / Cray, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CBM / Cambrex Corp.
RMNI / Rimini Street, Inc.
/ Diamond Offshore Drilling Inc
AKRX / Akorn, Inc.
/ Benefytt Technologies Inc
/ Cantel Medical Corp.
SCWX / SecureWorks Corp.
ILMN / Illumina, Inc.
FWRD / Forward Air Corporation
WHD / Cactus, Inc.
SUM / Summit Materials, Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
AYX / Alteryx, Inc.
MCY / Mercury General Corporation
CLDR / Cloudera Inc
US09739C1027 / Boingo Wireless Inc
XRX / Xerox Holdings Corporation
US8715611062 / Synacor Inc
US28470R1023 / Eldorado Resorts, Inc.
KEYW / KEYW Holdings Corp
NTRI / NutriSystem, Inc.
ETSY / Etsy, Inc.
TRIP / Tripadvisor, Inc.
HAE / Haemonetics Corporation
FIVE / Five Below, Inc.
CYH / Community Health Systems, Inc.
STBZ / State Bank Financial Corp.
ZNGA / Zynga Inc - Class A
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
CPE / Callon Petroleum Company
/
OSTK / Overstock.com Inc
ELAN / Elanco Animal Health Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSII / Cardiovascular Systems Inc.
US0325111070 / Anadarko Petroleum Corp.
17K / Self Storage Group ASA
/ Gulfport Energy Corp.
NVRI / Enviri Corporation
RTN / Raytheon Co.
TREE / LendingTree, Inc.
AKS / AK Steel Holding Corp.
CACI / CACI International Inc
US0906721065 / BioTelemetry, Inc.
DBD / Diebold Nixdorf, Incorporated
US5249011058 / Legg Mason, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SQBG / Sequential Brands Group Inc.
INVA / Innoviva, Inc.
ORIT / Oritani Financial Corp.
TSQ / Townsquare Media, Inc.
CLDX / Celldex Therapeutics, Inc.
OMED / OptMed Inc
007786106 / Aerohive Networks, Inc.
/ U.S. Concrete, Inc.
GEO / The GEO Group, Inc.
CRCM / Care.com, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSNN / Fusion Telecommunications International, Inc.
CIEN / Ciena Corporation
COUP / Coupa Software Inc
PETX / Aratana Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
US3798901068 / Glu Mobile Inc.
AVP / Avon Products, Inc.
P / Pandora Media, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QUIK / QuickLogic Corporation
HYGS / Hydrogenics Corp
WAGE / WageWorks Inc.
US36164V3050 / GCI Liberty, Inc.
SCOR / comScore, Inc.
NR / NPK International Inc.
ATSG / Air Transport Services Group, Inc.
CARB / Carbonite, Inc.
PUB / People's Utah Bancorp
US85207U1051 / Sprint Corporation
ONCE / Spark Therapeutics, Inc.
TIVO / TiVo Inc.
FNSR / Finisar Corporation
LPI / Laredo Petroleum Inc.
US54142L1098 / LogMein, Inc.
WERN / Werner Enterprises, Inc.
CY / Cypress Semiconductor Corp.
NUAN / Nuance Communications Inc
CTRL / Control4 Corp
HHC / Howard Hughes Corporation
JJSF / J&J Snack Foods Corp.
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
UPLD / Upland Software, Inc.
AGCO / AGCO Corporation
/ Weight Watchers International, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
ARQL / ArQule, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OAS / Oasis Petroleum Inc. - New
GDP / Goodrich Petroleum Corp.
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
US63934E1082 / Navistar International Corp
XLRN / Acceleron Pharma Inc
FMBI / First Midwest Bancorp, Inc.
TIS / Orchids Paper Products Company
GWB / Great Western Bancorp Inc
CXW / CoreCivic, Inc.
STMP / Stamps.com Inc.
EPR / EPR Properties
ALTR / Altair Engineering Inc.
US98212B1035 / WPX Energy, Inc.
FARO / FARO Technologies, Inc.
WFT / Weatherford International plc
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
MGPI / MGP Ingredients, Inc.
CELG / Celgene Corp.
HAYN / Haynes International, Inc.
BBGI / Beasley Broadcast Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
INFN / Infinera Corporation
ESGC / Eros STX Global Corporation - Class A
KMT / Kennametal Inc.
/ McDermott International, Inc.
DFS / Discover Financial Services
HUBS / HubSpot, Inc.
SIG / Signet Jewelers Limited
OMF / OneMain Holdings, Inc.
PFYA / PRGX Global Inc
TSC / Tristate Capital Holdings Inc
SWX / Southwest Gas Holdings, Inc.
GLT / Glatfelter Corporation
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
STCN / Steel Connect, Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
LCI / Lannett Co., Inc.
TLGT / Teligent Inc
STL / Sterling Bancorp.
TVTY / Tivity Health Inc
TDOC / Teladoc Health, Inc.
CHK / Chesapeake Energy Corporation
EHTH / eHealth, Inc.
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
/ Wyndham Destinations, Inc.
LPSN / LivePerson, Inc.
DOW / Dow Inc.
HIL / Hill International Inc
IR / Ingersoll Rand Inc.
AEL / American Equity Investment Life Holding Company
ZIXI / Zix Corp.
VSAT / Viasat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
AUBN / Auburn National Bancorporation, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LIN / Linde plc
KSU / Kansas City Southern
GAP / The Gap, Inc.
KAMN / Kaman Corporation
USX / U.S. Xpress Enterprises Inc - Class A
ROKU / Roku, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
COHR / Coherent Corp.
EFX / Equifax Inc.
DSKE / Daseke, Inc.
LUV / Southwest Airlines Co.
FTAI / FTAI Aviation Ltd.
ARLO / Arlo Technologies, Inc.
KR / The Kroger Co.
PLAB / Photronics, Inc.
HA / Hawaiian Holdings, Inc.
CTEK / CynergisTek Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
HDP / Hortonworks, Inc.
BKR / Baker Hughes Company
PETQ / PetIQ, Inc.
HLX / Helix Energy Solutions Group, Inc.
FGEN / FibroGen, Inc.
SJI / South Jersey Industries Inc.
SLM / SLM Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NCMI / National CineMedia, Inc.
NBR / Nabors Industries Ltd.
TPC / Tutor Perini Corporation
PEG / Public Service Enterprise Group Incorporated
BPRN / Princeton Bancorp, Inc.
CLVS / Clovis Oncology Inc
AXP / American Express Company
AUD / Audacy Inc - Class A
NXGN / NextGen Healthcare Inc
NEWR / New Relic Inc
EBIXQ / Ebix, Inc.
CTXS / Citrix Systems, Inc.
JBTM / JBT Marel Corporation
PSX / Phillips 66
BW / Babcock & Wilcox Enterprises, Inc.
NCR / NCR Corp.
OEG / Orbital Energy Group Inc
GME / GameStop Corp.
CODA / Coda Octopus Group, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BAX / Baxter International Inc.
VRNT / Verint Systems Inc.
EGIO / Edgio, Inc.
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
IAC / IAC Inc.
NOG / Northern Oil and Gas, Inc.
VNTR / Venator Materials PLC
TRST / TrustCo Bank Corp NY
WWE / World Wrestling Entertainment, Inc. - Class A
MGI / Moneygram International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
APEN / Apollo Endosurgery Inc
TA / TravelCenters of America Inc
EXTR / Extreme Networks, Inc.
GVA / Granite Construction Incorporated
XXII / 22nd Century Group, Inc.
ABBV / AbbVie Inc.
SHYF / The Shyft Group, Inc.
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
XENE / Xenon Pharmaceuticals Inc.
OTTR / Otter Tail Corporation
KMX / CarMax, Inc.
INCY / Incyte Corporation
ARCO / Arcos Dorados Holdings Inc.
SKY / Champion Homes, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
VICR / Vicor Corporation
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
IONS / Ionis Pharmaceuticals, Inc.
0J2I / The Hain Celestial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
GFF / Griffon Corporation
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SATS / EchoStar Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ACIW / ACI Worldwide, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
PKBK / Parke Bancorp, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
NWPX / NWPX Infrastructure, Inc.
WU / The Western Union Company
SSSS / SuRo Capital Corp.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
UCTT / Ultra Clean Holdings, Inc.
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
RDN / Radian Group Inc.
GBCI / Glacier Bancorp, Inc.
FLR / Fluor Corporation
KN / Knowles Corporation
CB / Chubb Limited
CWST / Casella Waste Systems, Inc.
PLUG / Plug Power Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ACTG / Acacia Research Corporation
OSIS / OSI Systems, Inc.
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
GDOT / Green Dot Corporation
MTDR / Matador Resources Company
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
SFBS / ServisFirst Bancshares, Inc.
KOP / Koppers Holdings Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
HOPE / Hope Bancorp, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
LMB / Limbach Holdings, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
PAMT / Pamt Corp.
SJM / The J. M. Smucker Company
AZTA / Azenta, Inc.
LMNR / Limoneira Company
DE / Deere & Company
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
CVCO / Cavco Industries, Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
AXON / Axon Enterprise, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGI / Triumph Group, Inc.
FLEX / Flex Ltd.
AMT / American Tower Corporation
ABT / Abbott Laboratories
TRUP / Trupanion, Inc.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
MG / Mistras Group, Inc.
NI / NiSource Inc.
MTX / Minerals Technologies Inc.
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
ASUR / Asure Software, Inc.
PBH / Prestige Consumer Healthcare Inc.
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
SNX / TD SYNNEX Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
HWC / Hancock Whitney Corporation
CMG / Chipotle Mexican Grill, Inc.
LNN / Lindsay Corporation
THR / Thermon Group Holdings, Inc.
WKC / World Kinect Corporation
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HMN / Horace Mann Educators Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MMC / Marsh & McLennan Companies, Inc.
LIVN / LivaNova PLC
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
REVG / REV Group, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
HSTM / HealthStream, Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
DY / Dycom Industries, Inc.
CMCO / Columbus McKinnon Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
CVU / CPI Aerostructures, Inc.
SYNA / Synaptics Incorporated
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
ASTE / Astec Industries, Inc.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
ERII / Energy Recovery, Inc.
VERI / Veritone, Inc.
WTTR / Select Water Solutions, Inc.
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
VSH / Vishay Intertechnology, Inc.
FSS / Federal Signal Corporation
BLKB / Blackbaud, Inc.
ABM / ABM Industries Incorporated
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
VLY / Valley National Bancorp
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
ACA / Arcosa, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
TITN / Titan Machinery Inc.
IDA / IDACORP, Inc.
HL / Hecla Mining Company
ADM / Archer-Daniels-Midland Company
TUSK / Mammoth Energy Services, Inc.
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
TBPH / Theravance Biopharma, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NPO / Enpro Inc.
PACB / Pacific Biosciences of California, Inc.
ACM / AECOM
AIR / AAR Corp.
NVDA / NVIDIA Corporation
WOW / WideOpenWest, Inc.
CPK / Chesapeake Utilities Corporation
PATK / Patrick Industries, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
JOE / The St. Joe Company
MCD / McDonald's Corporation
HES / Hess Corporation
BALL / Ball Corporation
DOV / Dover Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
NTGR / NETGEAR, Inc.
PH / Parker-Hannifin Corporation
EVC / Entravision Communications Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
SSB / SouthState Corporation
RSG / Republic Services, Inc.
LSCC / Lattice Semiconductor Corporation
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
LCII / LCI Industries
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
CHGG / Chegg, Inc.
CVLG / Covenant Logistics Group, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
COR / Cencora, Inc.
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
CVS / CVS Health Corporation
HSKA / Heska Corp. (Restricted Voting)
NTCT / NetScout Systems, Inc.
WNC / Wabash National Corporation
SNCR / Synchronoss Technologies, Inc.
ENVA / Enova International, Inc.
CADE / Cadence Bank
GE / General Electric Company
FULT / Fulton Financial Corporation
LTHM / Livent Corporation
NLOK / NortonLifeLock Inc
CCOI / Cogent Communications Holdings, Inc.
VVV / Valvoline Inc.
SFE / Safeguard Scientifics, Inc.
PGTI / PGT Innovations, Inc.
RXN / Rexnord Corp
MAN / ManpowerGroup Inc.
PHM / PulteGroup, Inc.
MTZ / MasTec, Inc.
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
MYE / Myers Industries, Inc.
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
ATEX / Anterix Inc.
AMZN / Amazon.com, Inc.
UNM / Unum Group
FTI / TechnipFMC plc
CWCO / Consolidated Water Co. Ltd.
ACHC / Acadia Healthcare Company, Inc.
SCHW / The Charles Schwab Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ASH / Ashland Inc.
MODN / Model N, Inc.
POR / Portland General Electric Company
DVN / Devon Energy Corporation
YELP / Yelp Inc.
TUP / Tupperware Brands Corporation
AX / Axos Financial, Inc.
MUSA / Murphy USA Inc.
SAVEQ / Spirit Airlines, Inc.
AAPL / Apple Inc.
CUTR / Cutera, Inc.
KSS / Kohl's Corporation