Market Value263,716,000
Total Holdings259
File Date2020-04-20
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)
WSR / Whitestone REIT
AN / AutoNation, Inc.
LPG / Dorian LPG Ltd.
LMT / Lockheed Martin Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MTEM / Molecular Templates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
GPMT / Granite Point Mortgage Trust Inc.
RCM / R1 RCM Inc.
CMS / CMS Energy Corporation
APPS / Digital Turbine, Inc.
WAAS / AquaVenture Holdings Limited
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
ACRE / Ares Commercial Real Estate Corporation
CELH / Celsius Holdings, Inc.
ARVN / Arvinas, Inc.
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCEL / Vericel Corporation
BDSI / Biodelivery Sciences International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JYNT / The Joint Corp.
MCRI / Monarch Casino & Resort, Inc.
IDA / IDACORP, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
V / Visa Inc.
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBRX / ImmunityBio, Inc.
AMD / Advanced Micro Devices, Inc.
RVI / Retail Value Inc
ICHR / Ichor Holdings, Ltd.
NAT / Nordic American Tankers Limited
STNG / Scorpio Tankers Inc.
BKH / Black Hills Corporation
TYL / Tyler Technologies, Inc.
INSG / Inseego Corp.
AOSL / Alpha and Omega Semiconductor Limited
OKTA / Okta, Inc.
CRMT / America's Car-Mart, Inc.
MSEX / Middlesex Water Company
SPWH / Sportsman's Warehouse Holdings, Inc.
ISEE / IVERIC bio Inc
NCBS / Nicolet Bankshares Inc.
LAKE / Lakeland Industries, Inc.
NERV / Minerva Neurosciences, Inc.
BMY / Bristol-Myers Squibb Company
FCN / FTI Consulting, Inc.
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
NLTX / Neoleukin Therapeutics, Inc.
ACEL / Accel Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
CALA / Calithera Biosciences, Inc.
TBBK / The Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
CUE / Cue Biopharma, Inc.
DX / Dynex Capital, Inc.
GRWG / GrowGeneration Corp.
IIIV / i3 Verticals, Inc.
KALA / KALA BIO, Inc.
OCUL / Ocular Therapeutix, Inc.
OESX / Orion Energy Systems, Inc.
PETS / PetMed Express, Inc.
RRBI / Red River Bancshares, Inc.
TWST / Twist Bioscience Corporation
UMH / UMH Properties, Inc.
UIS / Unisys Corporation
UTI / Universal Technical Institute, Inc.
VERU / Veru Inc.
WINA / Winmark Corporation
US30068N1054 / Exantas Capital Corp.
ACIU / AC Immune SA
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
AYX / Alteryx, Inc.
CDZI / Cadiz Inc.
EPAM / EPAM Systems, Inc.
FLGT / Fulgent Genetics, Inc.
HIBB / Hibbett, Inc.
NX / Quanex Building Products Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VAC / Marriott Vacations Worldwide Corporation
VNCE / Vince Holding Corp.
/ Stage Stores Inc
UI / Ubiquiti Inc.
DCO / Ducommun Incorporated
SBGL / Sibanye Gold Limited ADR
KBAL / Kimball International, Inc. - Class B
EVOP / EVO Payments Inc - Class A
PNM / PNM Resources, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
UBFO / United Security Bancshares
SKYW / SkyWest, Inc.
EFC / Ellington Financial Inc.
MTRX / Matrix Service Company
CDLX / Cardlytics, Inc.
HAE / Haemonetics Corporation
OFG / OFG Bancorp
US3503921062 / Foundation Building Materials, Inc.
WEN / The Wendy's Company
AJX / Great Ajax Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GPRK / GeoPark Limited
REPH / Societal CDMO Inc
HALL / Hallmark Financial Services, Inc.
OLP / One Liberty Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
CMRE / Costamare Inc.
AGYS / Agilysys, Inc.
FIVN / Five9, Inc.
HLIT / Harmonic Inc.
AMSWA / American Software Inc. - Class A
HNGR / Hanger Inc
ERII / Energy Recovery, Inc.
DSPG / DSP Group, Inc.
FRTA / Forterra Inc
FUNC / First United Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
XOMA / XOMA Royalty Corporation
VRRM / Verra Mobility Corporation
MLR / Miller Industries, Inc.
CYTK / Cytokinetics, Incorporated
MLAB / Mesa Laboratories, Inc.
STAR / iStar Inc
ZUMZ / Zumiez Inc.
AUDC / AudioCodes Ltd.
LAWS / Lawson Products, Inc.
KIDS / OrthoPediatrics Corp.
NEWT / NewtekOne, Inc.
KDMN / Kadmon Holdings Inc
CHE / Chemed Corporation
MASI / Masimo Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
MBT / Mobile Telesystems PJSC - ADR
WNS / WNS (Holdings) Limited
BMG253431073 / Cosan Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
AER / AerCap Holdings N.V.
TRI / Thomson Reuters Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
ZYXI / Zynex, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTGT / TechTarget, Inc.
MCBC / Macatawa Bank Corporation
KOD / Kodiak Sciences Inc.
KEYS / Keysight Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CACI / CACI International Inc
OTRK / Ontrak, Inc.
CAMT / Camtek Ltd.
CYBE / Cyberoptics Corp.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATAX / America First Multifamily Investors LP - Unit
ADP / Automatic Data Processing, Inc.
APPF / AppFolio, Inc.
KPTI / Karyopharm Therapeutics Inc.
COUP / Coupa Software Inc
ROST / Ross Stores, Inc.
VEC / V2X Inc
DXLG / Destination XL Group, Inc.
DJCO / Daily Journal Corporation
ACMR / ACM Research, Inc.
UTMD / Utah Medical Products, Inc.
BMRC / Bank of Marin Bancorp
IMKTA / Ingles Markets, Incorporated
ADUS / Addus HomeCare Corporation
UEIC / Universal Electronics Inc.
OFLX / Omega Flex, Inc.
ALLE / Allegion plc
NOVT / Novanta Inc.
STE / STERIS plc
VCYT / Veracyte, Inc.
CTLT / Catalent, Inc.
POOL / Pool Corporation
ELF / e.l.f. Beauty, Inc.
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
PAR / PAR Technology Corporation
APYX / Apyx Medical Corporation
NCMI / National CineMedia, Inc.
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CCRN / Cross Country Healthcare, Inc.
BBSI / Barrett Business Services, Inc.
SAM / The Boston Beer Company, Inc.
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
WST / West Pharmaceutical Services, Inc.
CYRX / Cryoport, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AVID / Avid Technology, Inc.
HD / The Home Depot, Inc.
RDNT / RadNet, Inc.
VIA / Paramount Global - Corporate Bond/Note
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CWST / Casella Waste Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYBT / Stock Yards Bancorp, Inc.
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
BCML / BayCom Corp
SENEA / Seneca Foods Corporation
ICLR / ICON Public Limited Company
RDVT / Red Violet, Inc.
EVER / EverQuote, Inc.
SAFE / Safehold Inc.
UROV / Urovant Sciences Ltd
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AIV / Apartment Investment and Management Company
OPY / Oppenheimer Holdings Inc.
PERI / Perion Network Ltd.
FC / Franklin Covey Co.
LNT / Alliant Energy Corporation
NETI / Eneti Inc.
RILY / B. Riley Financial, Inc.
BFC / Bank First Corporation
AON / Aon plc
MA / Mastercard Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
XPEL / XPEL, Inc.
GOOGL / Alphabet Inc.
CALX / Calix, Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
NXRT / NexPoint Residential Trust, Inc.
NVR / NVR, Inc.
ABR / Arbor Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
/ Wyndham Destinations, Inc.
BZH / Beazer Homes USA, Inc.
KRNT / Kornit Digital Ltd.
TG / Tredegar Corporation
CPB / The Campbell's Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
HLNE / Hamilton Lane Incorporated
CHCT / Community Healthcare Trust Incorporated
MPWR / Monolithic Power Systems, Inc.
SEAC / SeaChange International, Inc.
GMRE / Global Medical REIT Inc.
ETR / Entergy Corporation
PCYO / Pure Cycle Corporation
LBRDA / Liberty Broadband Corporation
HELE / Helen of Troy Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
CAI / Caris Life Sciences, Inc.
LUNA / Luna Innovations Incorporated
RCKY / Rocky Brands, Inc.
HSKA / Heska Corp. (Restricted Voting)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADVM / Adverum Biotechnologies, Inc.
COST / Costco Wholesale Corporation
DECK / Deckers Outdoor Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ARNC / Arconic Corporation
IRMD / IRADIMED CORPORATION
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTE / DTE Energy Company
ASPN / Aspen Aerogels, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NSSC / Napco Security Technologies, Inc.
PKBK / Parke Bancorp, Inc.
CWCO / Consolidated Water Co. Ltd.
CHDN / Churchill Downs Incorporated
AMT / American Tower Corporation
AIZ / Assurant, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMED / Amedisys, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
US28470R1023 / Eldorado Resorts, Inc.
BF.B / Brown-Forman Corporation
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
CRAI / CRA International, Inc.
SBAC / SBA Communications Corporation
CGEN / Compugen Ltd.
SRI / Stoneridge, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
ATEX / Anterix Inc.
DHT / DHT Holdings, Inc.
TREX / Trex Company, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CRH / CRH plc
SLP / Simulations Plus, Inc.
PCTI / PCTEL, Inc.
CUTR / Cutera, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XENE / Xenon Pharmaceuticals Inc.
KRYS / Krystal Biotech, Inc.
/ Nuveen New Jersey Municipal Value Fund
TDY / Teledyne Technologies Incorporated
ROAD / Construction Partners, Inc.
GLP / Global Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
MRSN / Mersana Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
CCBG / Capital City Bank Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
FRHC / Freedom Holding Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
LPX / Louisiana-Pacific Corporation
PKE / Park Aerospace Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
ARDX / Ardelyx, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
IBCP / Independent Bank Corporation
DGII / Digi International Inc.
POWL / Powell Industries, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KNSL / Kinsale Capital Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRT / BRT Apartments Corp.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
BRO / Brown & Brown, Inc.
AVGO / Broadcom Inc.
UFPT / UFP Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
HCCI / Heritage-Crystal Clean Inc
TRNS / Transcat, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SPFI / South Plains Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
AMRC / Ameresco, Inc.