Market Value195,978,000
Total Holdings340
File Date2020-11-02
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
ARLO / Arlo Technologies, Inc.
CVS / CVS Health Corporation
AUDC / AudioCodes Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTAP / NetApp, Inc.
SMAR / Smartsheet Inc.
WSO / Watsco, Inc.
RS / Reliance, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
AVNT / Avient Corporation
NPTN / NeoPhotonics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PLXS / Plexus Corp.
VG / Venture Global, Inc.
GCO / Genesco Inc.
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
CLDR / Cloudera Inc
HLNE / Hamilton Lane Incorporated
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBCT / People`s United Financial Inc
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISBC / Investors Bancorp Inc
BLKB / Blackbaud, Inc.
TBBK / The Bancorp, Inc.
NVCR / NovoCure Limited
OOMA / Ooma, Inc.
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.
BAH / Booz Allen Hamilton Holding Corporation
ATEN / A10 Networks, Inc.
MWA / Mueller Water Products, Inc.
JKHY / Jack Henry & Associates, Inc.
CRUS / Cirrus Logic, Inc.
BMI / Badger Meter, Inc.
UNFI / United Natural Foods, Inc.
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
AXP / American Express Company
HLIT / Harmonic Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
UAL / United Airlines Holdings, Inc.
FCF / First Commonwealth Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
VIAV / Viavi Solutions Inc.
LNTH / Lantheus Holdings, Inc.
AX / Axos Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
OPCH / Option Care Health, Inc.
HIG / The Hartford Insurance Group, Inc.
FSS / Federal Signal Corporation
UHS / Universal Health Services, Inc.
MPWR / Monolithic Power Systems, Inc.
AMED / Amedisys, Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
MLHR / Herman Miller Inc.
SNPS / Synopsys, Inc.
/ Delphi Technologies PLC
WTTR / Select Water Solutions, Inc.
ENV / Envestnet, Inc.
FLS / Flowserve Corporation
CCRN / Cross Country Healthcare, Inc.
GIB / CGI Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
FRO / Frontline plc
SHOP / Shopify Inc.
PJT / PJT Partners Inc.
VRNS / Varonis Systems, Inc.
AOS / A. O. Smith Corporation
CHX / ChampionX Corporation
CNQ / Canadian Natural Resources Limited
SPNS / Sapiens International Corporation N.V.
TRTX / TPG RE Finance Trust, Inc.
DIN / Dine Brands Global, Inc.
WIX / Wix.com Ltd.
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBOC / International Bancshares Corporation
ADTN / ADTRAN Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ZYXI / Zynex, Inc.
MMS / Maximus, Inc.
SRC / Spirit Realty Capital, Inc.
PI / Impinj, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHI / Federated Hermes, Inc.
CMI / Cummins Inc.
APPN / Appian Corporation
US2241221017 / Craft Brew Alliance, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EHC / Encompass Health Corporation
CUTR / Cutera, Inc.
CURO / CURO Group Holdings Corp.
CPRT / Copart, Inc.
MTRX / Matrix Service Company
AZPN / Aspen Technology, Inc.
US0917271076 / Bitauto Holdings Ltd.
ATRO / Astronics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BANR / Banner Corporation
CVBF / CVB Financial Corp.
ECL / Ecolab Inc.
CMP / Compass Minerals International, Inc.
CIEN / Ciena Corporation
CTSO / Cytosorbents Corporation
CLW / Clearwater Paper Corporation
CACC / Credit Acceptance Corporation
ROAD / Construction Partners, Inc.
GEF.B / Greif, Inc.
EVER / EverQuote, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
FLO / Flowers Foods, Inc.
EXTN / Exterran Corp
US33812L1026 / Fitbit Inc.
LYV / Live Nation Entertainment, Inc.
IBTX / Independent Bank Group, Inc.
IMXI / International Money Express, Inc.
US45773Y1055 / InnerWorkings, Inc.
MAC / The Macerich Company
VYX / NCR Voyix Corporation
SC / Santander Consumer USA Holdings Inc
NEWR / New Relic Inc
NTGR / NETGEAR, Inc.
FARO / FARO Technologies, Inc.
RC / Ready Capital Corporation
QNST / QuinStreet, Inc.
PLNT / Planet Fitness, Inc.
RNST / Renasant Corporation
RDN / Radian Group Inc.
SRG / Seritage Growth Properties
JBSS / John B. Sanfilippo & Son, Inc.
TCMD / Tactile Systems Technology, Inc.
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
SON / Sonoco Products Company
SHW / The Sherwin-Williams Company
SFNC / Simmons First National Corporation
ENVA / Enova International, Inc.
NVT / nVent Electric plc
NP / Neenah Inc
US5249011058 / Legg Mason, Inc.
/ Hudson Ltd.
GLOB / Globant S.A.
/
ITGR / Integer Holdings Corporation
VREX / Varex Imaging Corporation
MDRX / Veradigm Inc.
STC / Stewart Information Services Corporation
HEES / H&E Equipment Services, Inc.
US2782651036 / Eaton Vance Corp.
SEM / Select Medical Holdings Corporation
CLB / Core Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
PENG / Penguin Solutions, Inc.
YELP / Yelp Inc.
WST / West Pharmaceutical Services, Inc.
TRHC / Tabula Rasa HealthCare Inc
SYNA / Synaptics Incorporated
SPG / Simon Property Group, Inc.
SVC / Service Properties Trust
SCPL / Sciplay Corp - Class A
KOP / Koppers Holdings Inc.
STKL / SunOpta Inc.
TDY / Teledyne Technologies Incorporated
RPT / Rithm Property Trust Inc.
PIPR / Piper Sandler Companies
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
NMIH / NMI Holdings, Inc.
MTCH / Match Group, Inc.
MGY / Magnolia Oil & Gas Corporation
HCA / HCA Healthcare, Inc.
US34553D1019 / ForeScout Technologies, Inc.
RHI / Robert Half Inc.
IEP / Icahn Enterprises L.P.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
APLE / Apple Hospitality REIT, Inc.
APD / Air Products and Chemicals, Inc.
/ Virtusa Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
/ Immunomedics, Inc.
ASB / Associated Banc-Corp
CSII / Cardiovascular Systems Inc.
AMCX / AMC Networks Inc.
OMF / OneMain Holdings, Inc.
LOVE / The Lovesac Company
US5391831030 / Livongo Health, Inc.
WBS / Webster Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
US61179L1008 / Mindray Medical International Limited
PNC / The PNC Financial Services Group, Inc.
NINE / Nine Energy Service, Inc.
CTRE / CareTrust REIT, Inc.
PAR / PAR Technology Corporation
US92220P1057 / Varian Medical Systems, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
USB / U.S. Bancorp
DSGX / The Descartes Systems Group Inc.
14161H108 / Cardtronics PLC
ANET / Arista Networks Inc
NGVT / Ingevity Corporation
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
JBLU / JetBlue Airways Corporation
GWRE / Guidewire Software, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
NOVT / Novanta Inc.
MDU / MDU Resources Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UCBI / United Community Banks, Inc.
THG / The Hanover Insurance Group, Inc.
AMSWA / American Software Inc. - Class A
LADR / Ladder Capital Corp
INN / Summit Hotel Properties, Inc.
SCS / Steelcase Inc.
ALLE / Allegion plc
CNS / Cohen & Steers, Inc.
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
HUM / Humana Inc.
FLEX / Flex Ltd.
NNN / NNN REIT, Inc.
NSA / National Storage Affiliates Trust
AKR / Acadia Realty Trust
US00401C1080 / Acacia Communications, Inc.
US8865471085 / Tiffany & Co.
US2243991054 / Crane Co.
SPTN / SpartanNash Company
US60739U2042 / MobileIron, Inc.
DEA / Easterly Government Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
KEY / KeyCorp
SIGI / Selective Insurance Group, Inc.
CADE / Cadence Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
VERI / Veritone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EQR / Equity Residential
ANTM / Anthem Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSGM / BioSig Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
FCFS / FirstCash Holdings, Inc.
ITT / ITT Inc.
DDD / 3D Systems Corporation
ZM / Zoom Communications Inc.
CPS / Cooper-Standard Holdings Inc.
EHTH / eHealth, Inc.
FNV / Franco-Nevada Corporation
INSG / Inseego Corp.
ICLR / ICON Public Limited Company
FMC / FMC Corporation
RPD / Rapid7, Inc.
MGNI / Magnite, Inc.
SCCO / Southern Copper Corporation
636220204 / National General Holdings Corp
HSY / The Hershey Company
PLAN / Anaplan Inc
RAD / Rite Aid Corp.
O / Realty Income Corporation
USNA / USANA Health Sciences, Inc.
US3798901068 / Glu Mobile Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
ALSN / Allison Transmission Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
CTAS / Cintas Corporation
CARG / CarGurus, Inc.
/ Clarus Corp
SYF / Synchrony Financial
NXGN / NextGen Healthcare Inc
CLDT / Chatham Lodging Trust
GBCI / Glacier Bancorp, Inc.
EPR / EPR Properties
TSE / Trinseo PLC
BPOP / Popular, Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
NTUS / Natus Medical Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAOI / Applied Optoelectronics, Inc.
PVG / Pretium Resources Inc
BRY / Berry Corporation
PAYS / Paysign, Inc.
TVTY / Tivity Health Inc
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
/ Cantel Medical Corp.
QQQ / Invesco QQQ Trust, Series 1
SHAK / Shake Shack Inc.
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WK / Workiva Inc.
CBB / Cincinnati Bell, Inc.
US69354M1080 / PRA Health Sciences Inc
KSS / Kohl's Corporation
FSM / Fortuna Mining Corp.
PFSI / PennyMac Financial Services, Inc.
HWC / Hancock Whitney Corporation
BRSP / BrightSpire Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDS / Dillard's, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
OSIS / OSI Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VER / VEREIT Inc
EVR / Evercore Inc.
AVID / Avid Technology, Inc.
CSOD / Cornerstone OnDemand Inc
AMC / AMC Entertainment Holdings, Inc.
KGC / Kinross Gold Corporation
B / Barrick Mining Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
INDB / Independent Bank Corp.
CNMD / CONMED Corporation
EXTR / Extreme Networks, Inc.
ETSY / Etsy, Inc.
FCN / FTI Consulting, Inc.
WRB / W. R. Berkley Corporation
GGG / Graco Inc.
CALX / Calix, Inc.
INGN / Inogen, Inc.
CMRE / Costamare Inc.
VGR / Vector Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBT / Welbilt Inc
GWW / W.W. Grainger, Inc.
PARR / Par Pacific Holdings, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
WU / The Western Union Company
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
DENN / Denny's Corporation
EEFT / Euronet Worldwide, Inc.
CLS / Celestica Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVT / Avnet, Inc.
RDFN / Redfin Corporation
HUBB / Hubbell Incorporated
BTG / B2Gold Corp.
A / Agilent Technologies, Inc.
WRAP / Wrap Technologies, Inc.
CDXC / ChromaDex Corporation
DSKE / Daseke, Inc.
FBC / Flagstar Bancorp, Inc.
GOGO / Gogo Inc.
VET / Vermilion Energy Inc.
SYK / Stryker Corporation
MNTV / Momentive Global Inc
KNDI / Kandi Technologies Group, Inc.
HAE / Haemonetics Corporation
MODN / Model N, Inc.
SV4 / SVB Financial Group
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
BOX / Box, Inc.
AWI / Armstrong World Industries, Inc.
EXPO / Exponent, Inc.
HAFC / Hanmi Financial Corporation
QCOM / QUALCOMM Incorporated
CERS / Cerus Corporation
LHX / L3Harris Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SAIL / SailPoint, Inc.
FRTA / Forterra Inc
GDEN / Golden Entertainment, Inc.
CERN / Cerner Corp.
META / Meta Platforms, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
CI / The Cigna Group
PPG / PPG Industries, Inc.
MED / Medifast, Inc.
OEC / Orion S.A.
CVI / CVR Energy, Inc.
GTX / Garrett Motion Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
XLNX / Xilinx, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
EGO / Eldorado Gold Corporation
HBAN / Huntington Bancshares Incorporated
BRKR / Bruker Corporation
DOV / Dover Corporation
M / Macy's, Inc.
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
SAND / Sandstorm Gold Ltd.
AGYS / Agilysys, Inc.
GES / Guess?, Inc.
PGR / The Progressive Corporation
RDUS / Radius Recycling, Inc.
EVRI / Everi Holdings Inc.
NVDA / NVIDIA Corporation
FBP / First BanCorp.
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
AMKR / Amkor Technology, Inc.
FTI / TechnipFMC plc
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
ATEC / Alphatec Holdings, Inc.
OTRK / Ontrak, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CENX / Century Aluminum Company
NVRO / Nevro Corp.
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
ALTR / Altair Engineering Inc.
WOR / Worthington Enterprises, Inc.
PFGC / Performance Food Group Company
CSGS / CSG Systems International, Inc.
APAM / Artisan Partners Asset Management Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
KFRC / Kforce Inc.
MITK / Mitek Systems, Inc.
SQ / Block, Inc.
DHT / DHT Holdings, Inc.
HTH / Hilltop Holdings Inc.
WSFS / WSFS Financial Corporation
HD / The Home Depot, Inc.
SANM / Sanmina Corporation
DBI / Designer Brands Inc.