Market Value437,420,000
Total Holdings488
File Date2020-06-19
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)
TUP / Tupperware Brands Corporation
NCMI / National CineMedia, Inc.
ADTN / ADTRAN Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
CACI / CACI International Inc
ICPT / Intercept Pharmaceuticals Inc
QUIK / QuickLogic Corporation
AKS / AK Steel Holding Corp.
ALEX / Alexander & Baldwin, Inc.
ATSG / Air Transport Services Group, Inc.
TREE / LendingTree, Inc.
CRCM / Care.com, Inc.
TIVO / TiVo Inc.
LPT / Liberty Property Trust
FULT / Fulton Financial Corporation
PUB / People's Utah Bancorp
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CODA / Coda Octopus Group, Inc.
PYX / Pyxus International, Inc.
/ Benefytt Technologies Inc
FGEN / FibroGen, Inc.
AKRX / Akorn, Inc.
PETQ / PetIQ, Inc.
BBGI / Beasley Broadcast Group, Inc.
CLDR / Cloudera Inc
US3798901068 / Glu Mobile Inc.
QTS / Qts Realty Trust Inc - Class A
US8715611062 / Synacor Inc
VNTR / Venator Materials PLC
SSSS / SuRo Capital Corp.
CYH / Community Health Systems, Inc.
SUP / Superior Industries International, Inc.
LUMN / Lumen Technologies, Inc.
ALTR / Altair Engineering Inc.
/ Gulfport Energy Corp.
GAP / The Gap, Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
LMB / Limbach Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
DE / Deere & Company
AEL / American Equity Investment Life Holding Company
AAL / American Airlines Group Inc.
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
SEIC / SEI Investments Company
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
GWB / Great Western Bancorp Inc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
TUSK / Mammoth Energy Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIG / American International Group, Inc.
INCY / Incyte Corporation
SFE / Safeguard Scientifics, Inc.
CL / Colgate-Palmolive Company
EPAY / Bottomline Technologies (Delaware) Inc
LRCX / Lam Research Corporation
HA / Hawaiian Holdings, Inc.
CPE / Callon Petroleum Company
INFN / Infinera Corporation
NTRS / Northern Trust Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
SPB / Spectrum Brands Holdings, Inc.
DSKE / Daseke, Inc.
NTCT / NetScout Systems, Inc.
KAMN / Kaman Corporation
TPC / Tutor Perini Corporation
US7846351044 / SPX Corp
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
/ Immunomedics, Inc.
SLM / SLM Corporation
CHGG / Chegg, Inc.
MATV / Mativ Holdings, Inc.
POWI / Power Integrations, Inc.
17K / Self Storage Group ASA
RMNI / Rimini Street, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RTN / Raytheon Co.
AAT / American Assets Trust, Inc.
US2296691064 / Cubic Corporation
LPI / Laredo Petroleum Inc.
RARX / Ra Pharmaceuticals, Inc.
NR / NPK International Inc.
AHT / Ashford Hospitality Trust, Inc.
STMP / Stamps.com Inc.
US62857M1053 / MyoKardia, Inc.
US00770F1049 / Aegion Corp
US54142L1098 / LogMein, Inc.
/ Benefytt Technologies Inc
ARQL / ArQule, Inc.
/
US5249011058 / Legg Mason, Inc.
SQBG / Sequential Brands Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MNR / Mach Natural Resources LP
MNKKQ / Mallinckrodt Plc
FMBI / First Midwest Bancorp, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
WKC / World Kinect Corporation
ASH / Ashland Inc.
NUVA / Nuvasive Inc
US5535731062 / MSG Networks Inc
IBKC / IBERIABANK Corp.
CUTR / Cutera, Inc.
OAS / Oasis Petroleum Inc. - New
GDP / Goodrich Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
HAYN / Haynes International, Inc.
FWRD / Forward Air Corporation
WHD / Cactus, Inc.
FIVN / Five9, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
DISCK / Warner Bros.Discovery Inc - Series C
BPRN / Princeton Bancorp, Inc.
/ McDermott International, Inc.
HUBS / HubSpot, Inc.
PFYA / PRGX Global Inc
RRTS / Roadrunner Transportation Systems, Inc.
BHVN / Biohaven Ltd.
US00C4U1L353 / Mylan N.V.
SCWX / SecureWorks Corp.
ILMN / Illumina, Inc.
ROG / Rogers Corporation
DFS / Discover Financial Services
LGFB / Lions Gate Entertainment Corp. - Class B
SUM / Summit Materials, Inc.
SAVEQ / Spirit Airlines, Inc.
TLGT / Teligent Inc
DOW / Dow Inc.
STL / Sterling Bancorp.
NEWR / New Relic Inc
MDP / Meredith Holdings Corp
XLRN / Acceleron Pharma Inc
TDOC / Teladoc Health, Inc.
KSU / Kansas City Southern
EHTH / eHealth, Inc.
XXII / 22nd Century Group, Inc.
HIL / Hill International Inc
NOC / Northrop Grumman Corporation
CSII / Cardiovascular Systems Inc.
VICR / Vicor Corporation
ARCO / Arcos Dorados Holdings Inc.
IBM / International Business Machines Corporation
SHYF / The Shyft Group, Inc.
ACIW / ACI Worldwide, Inc.
TRNO / Terreno Realty Corporation
SKY / Champion Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAIN / The Hain Celestial Group, Inc.
DUK / Duke Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
KN / Knowles Corporation
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
INDB / Independent Bank Corp.
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
GTLS / Chart Industries, Inc.
WTS / Watts Water Technologies, Inc.
RDI / Reading International, Inc.
GMRE / Global Medical REIT Inc.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
WGO / Winnebago Industries, Inc.
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
GFF / Griffon Corporation
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
LILAK / Liberty Latin America Ltd.
ENVA / Enova International, Inc.
TREX / Trex Company, Inc.
MTDR / Matador Resources Company
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GVA / Granite Construction Incorporated
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
EQR / Equity Residential
ACTG / Acacia Research Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
PLUG / Plug Power Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
EME / EMCOR Group, Inc.
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
SFBS / ServisFirst Bancshares, Inc.
SNPS / Synopsys, Inc.
PBI / Pitney Bowes Inc.
LFUS / Littelfuse, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
SLB / Schlumberger Limited
PKBK / Parke Bancorp, Inc.
MG / Mistras Group, Inc.
GBCI / Glacier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
ASUR / Asure Software, Inc.
AX / Axos Financial, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
OTTR / Otter Tail Corporation
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
TRUP / Trupanion, Inc.
ZTS / Zoetis Inc.
MTX / Minerals Technologies Inc.
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
SCHW / The Charles Schwab Corporation
CVCO / Cavco Industries, Inc.
NSC / Norfolk Southern Corporation
THR / Thermon Group Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CWCO / Consolidated Water Co. Ltd.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
FCPT / Four Corners Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WNC / Wabash National Corporation
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
GIII / G-III Apparel Group, Ltd.
NTAP / NetApp, Inc.
GDOT / Green Dot Corporation
VVV / Valvoline Inc.
HII / Huntington Ingalls Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
MWA / Mueller Water Products, Inc.
SWK / Stanley Black & Decker, Inc.
FFBC / First Financial Bancorp.
FLEX / Flex Ltd.
POR / Portland General Electric Company
PUMP / ProPetro Holding Corp.
UNM / Unum Group
PBH / Prestige Consumer Healthcare Inc.
TWI / Titan International, Inc.
WVE / Wave Life Sciences Ltd.
TGI / Triumph Group, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
CVU / CPI Aerostructures, Inc.
BWXT / BWX Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
FRPT / Freshpet, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
INN / Summit Hotel Properties, Inc.
HSTM / HealthStream, Inc.
OSIS / OSI Systems, Inc.
A / Agilent Technologies, Inc.
UMH / UMH Properties, Inc.
ERII / Energy Recovery, Inc.
PGEN / Precigen, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
REVG / REV Group, Inc.
GT / The Goodyear Tire & Rubber Company
EPRT / Essential Properties Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
SYY / Sysco Corporation
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
WTTR / Select Water Solutions, Inc.
PEB / Pebblebrook Hotel Trust
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
HMN / Horace Mann Educators Corporation
VERI / Veritone, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CMRE / Costamare Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ACAD / ACADIA Pharmaceuticals Inc.
UIS / Unisys Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
HUM / Humana Inc.
LIVN / LivaNova PLC
ACM / AECOM
IDA / IDACORP, Inc.
RSG / Republic Services, Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
CMCO / Columbus McKinnon Corporation
WMB / The Williams Companies, Inc.
LSCC / Lattice Semiconductor Corporation
NPO / Enpro Inc.
NVDA / NVIDIA Corporation
EVC / Entravision Communications Corporation
FDP / Fresh Del Monte Produce Inc.
ACA / Arcosa, Inc.
VLY / Valley National Bancorp
TBPH / Theravance Biopharma, Inc.
BLKB / Blackbaud, Inc.
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DOV / Dover Corporation
TITN / Titan Machinery Inc.
ACHC / Acadia Healthcare Company, Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
AZTA / Azenta, Inc.
OXY / Occidental Petroleum Corporation
CVLG / Covenant Logistics Group, Inc.
TT / Trane Technologies plc
WOW / WideOpenWest, Inc.
MTZ / MasTec, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
LCII / LCI Industries
COR / Cencora, Inc.
VTR / Ventas, Inc.
PATK / Patrick Industries, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
HES / Hess Corporation
PACB / Pacific Biosciences of California, Inc.
PARA / Paramount Global
LOB / Live Oak Bancshares, Inc.
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
PH / Parker-Hannifin Corporation
ASTE / Astec Industries, Inc.
FSS / Federal Signal Corporation
PAHC / Phibro Animal Health Corporation
HL / Hecla Mining Company
UMBF / UMB Financial Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
ZIXI / Zix Corp.
ESGC / Eros STX Global Corporation - Class A
KMT / Kennametal Inc.
GEN / Gen Digital Inc.
SWX / Southwest Gas Holdings, Inc.
TSC / Tristate Capital Holdings Inc
AUBN / Auburn National Bancorporation, Inc.
HR / Healthcare Realty Trust Incorporated
UHS / Universal Health Services, Inc.
JBTM / JBT Marel Corporation
AIR / AAR Corp.
US9021041085 / II-VI, Inc.
AMC / AMC Entertainment Holdings, Inc.
VSAT / Viasat, Inc.
TVTY / Tivity Health Inc
CTEK / CynergisTek Inc
FARO / FARO Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNCR / Synchronoss Technologies, Inc.
NXGN / NextGen Healthcare Inc
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc.
/ Diamond Offshore Drilling Inc
SJI / South Jersey Industries Inc.
MRTX / Mirati Therapeutics, Inc.
AVGO / Broadcom Inc.
GLT / Glatfelter Corporation
CADE / Cadence Bank
PAMT / Pamt Corp.
LTHM / Livent Corporation
PGTI / PGT Innovations, Inc.
MUSA / Murphy USA Inc.
RXN / Rexnord Corp
IAC / IAC Inc.
ADC / Agree Realty Corporation
COHR / Coherent Corp.
MODN / Model N, Inc.
NBR / Nabors Industries Ltd.
SAFE / Safehold Inc.
VRNT / Verint Systems Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CVET / Covetrus Inc
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
OEG / Orbital Energy Group Inc
IPG / The Interpublic Group of Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HPQ / HP Inc.
AUD / Audacy Inc - Class A
NVRI / Enviri Corporation
YELP / Yelp Inc.
TRHC / Tabula Rasa HealthCare Inc
TA / TravelCenters of America Inc
TRST / TrustCo Bank Corp NY
MAN / ManpowerGroup Inc.
GME / GameStop Corp.
GE / General Electric Company
PDCE / PDC Energy Inc
EBIXQ / Ebix, Inc.
FTAI / FTAI Aviation Ltd.
NOG / Northern Oil and Gas, Inc.
CHS / Chico's FAS, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EGIO / Edgio, Inc.
APEN / Apollo Endosurgery Inc
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
DRQ / Dril-Quip, Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation
LMNR / Limoneira Company
HSKA / Heska Corp. (Restricted Voting)
RIGL / Rigel Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ALGN / Align Technology, Inc.
RTX / RTX Corporation
JOE / The St. Joe Company
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
TGTX / TG Therapeutics, Inc.
WGHTQ / WW International, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
HALO / Halozyme Therapeutics, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
RAMP / LiveRamp Holdings, Inc.
ABBV / AbbVie Inc.
ATEX / Anterix Inc.
AVB / AvalonBay Communities, Inc.