Market Value130,234,000
Total Holdings268
File Date2020-02-12
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)
AVLR / Avalara Inc
MNTV / Momentive Global Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNT / Avient Corporation
TRTN / Triton International Limited
CVS / CVS Health Corporation
PVG / Pretium Resources Inc
WWD / Woodward, Inc.
RMBS / Rambus Inc.
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
FICO / Fair Isaac Corporation
ADT / ADT Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
/ Clarus Corp
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
GIB / CGI Inc.
VYX / NCR Voyix Corporation
ROL / Rollins, Inc.
MLHR / Herman Miller Inc.
PLXS / Plexus Corp.
IBOC / International Bancshares Corporation
IDXX / IDEXX Laboratories, Inc.
CBU / Community Financial System, Inc.
BRK.B / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
PTC / PTC Inc.
RNG / RingCentral, Inc.
WT / WisdomTree, Inc.
MITK / Mitek Systems, Inc.
CVE / Cenovus Energy Inc.
RS / Reliance, Inc.
HRC / Hill-Rom Holdings Inc
CCK / Crown Holdings, Inc.
IMXI / International Money Express, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FHB / First Hawaiian, Inc.
THRM / Gentherm Incorporated
GBCI / Glacier Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
HEP / Holly Energy Partners L.P. - Unit
HSY / The Hershey Company
HOPE / Hope Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
KAI / Kadant Inc.
LH / Labcorp Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MRC / MRC Global Inc.
MCK / McKesson Corporation
US60739U2042 / MobileIron, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NP / Neenah Inc
NR / NPK International Inc.
NXGN / NextGen Healthcare Inc
OTEX / Open Text Corporation
ONB / Old National Bancorp
PAYS / Paysign, Inc.
PNNT / PennantPark Investment Corporation
PKI / Revvity Inc.
US7153471005 / Perspecta Inc
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POR / Portland General Electric Company
NX / Quanex Building Products Corporation
US7587501039 / Regal-Beloit Corp.
STBA / S&T Bancorp, Inc.
PRGS / Progress Software Corporation
BPOP / Popular, Inc.
SABR / Sabre Corporation
WTTR / Select Water Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
CGBD / Carlyle Secured Lending, Inc.
TKR / The Timken Company
UFPI / UFP Industries, Inc.
UE / Urban Edge Properties
UNH / UnitedHealth Group Incorporated
DDD / 3D Systems Corporation
TRS / TriMas Corporation
VREX / Varex Imaging Corporation
CISN / Cision Ltd.
WPM / Wheaton Precious Metals Corp.
AUDC / AudioCodes Ltd.
CLB / Core Laboratories Inc.
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
BSIG / BrightSphere Investment Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANTM / Anthem Inc
AM / Antero Midstream Corporation
APO / Apollo Global Management, Inc.
AZPN / Aspen Technology, Inc.
AVT / Avnet, Inc.
BPMP / BP Midstream Partners LP - Unit
BLDP / Ballard Power Systems Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
INGN / Inogen, Inc.
SMG / The Scotts Miracle-Gro Company
THG / The Hanover Insurance Group, Inc.
SUN / Sunoco LP - Limited Partnership
CNA / CNA Financial Corporation
MHY2745C1021 / Golar LNG Partners LP
GLOP / Gaslog Partners LP - Unit
US2243991054 / Crane Co.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
CNS / Cohen & Steers, Inc.
CSL / Carlisle Companies Incorporated
HEI / HEICO Corporation
NVT / nVent Electric plc
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
INSG / Inseego Corp.
AVGO / Broadcom Inc.
SPSC / SPS Commerce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UCBI / United Community Banks, Inc.
FAF / First American Financial Corporation
HEIA / Heico Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
MNR / Mach Natural Resources LP
GME / GameStop Corp.
OCSL / Oaktree Specialty Lending Corporation
ITGR / Integer Holdings Corporation
30064K105 / Exacttarget, Inc.
NYMT / New York Mortgage Trust, Inc.
COR / Cencora, Inc.
SZY / Sykes Enterprises, Inc.
US4989042001 / Knoll Inc
LMT / Lockheed Martin Corporation
FIX / Comfort Systems USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
FWRD / Forward Air Corporation
FCN / FTI Consulting, Inc.
ISBC / Investors Bancorp Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
GSKY / GreenSky Inc - Class A
ETN / Eaton Corporation plc
PNW / Pinnacle West Capital Corporation
SEIC / SEI Investments Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NLSN / Nielsen Holdings plc
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
FBP / First BanCorp.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDT / Medtronic plc
EBAY / eBay Inc.
MCO / Moody's Corporation
BL / BlackLine, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAVN / Raven Industries, Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDRX / Veradigm Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTUS / Natus Medical Inc
FOE / Ferro Corp.
HAE / Haemonetics Corporation
MATX / Matson, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
ROK / Rockwell Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
IMO / Imperial Oil Limited
EWBC / East West Bancorp, Inc.
BOX / Box, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
LII / Lennox International Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
FELE / Franklin Electric Co., Inc.
AMKR / Amkor Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTG / MGIC Investment Corporation
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
EBIX / Ebix, Inc.
GPK / Graphic Packaging Holding Company
CSX / CSX Corporation
TNC / Tennant Company
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
HXL / Hexcel Corporation
CNI / Canadian National Railway Company
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
WTS / Watts Water Technologies, Inc.
OMCL / Omnicell, Inc.
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
CSGS / CSG Systems International, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
KFRC / Kforce Inc.
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
QLYS / Qualys, Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
HNI / HNI Corporation
LNTH / Lantheus Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
VIAV / Viavi Solutions Inc.
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
ENLC / EnLink Midstream, LLC
CLF / Cleveland-Cliffs Inc.
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.