Market Value344,612,000
Total Holdings23
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)
BBCP / Concrete Pumping Holdings, Inc.
AIMC / Altra Industrial Motion Corp
XOM / Exxon Mobil Corporation
CHH / Choice Hotels International, Inc.
MTB / M&T Bank Corporation
LGIH / LGI Homes, Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
PDCO / Patterson Companies, Inc.
RH / RH
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
TRN / Trinity Industries, Inc.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
BZH / Beazer Homes USA, Inc.
CBRE / CBRE Group, Inc.
CNX / CNX Resources Corporation
CUBE / CubeSmart
DHI / D.R. Horton, Inc.
GM / General Motors Company
NEX / NexTier Oilfield Solutions Inc
KMT / Kennametal Inc.
PTEN / Patterson-UTI Energy, Inc.
SBAC / SBA Communications Corporation
WEX / WEX Inc.
ARNC / Arconic Corporation
MG / Mistras Group, Inc.
DLX / Deluxe Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TISI / Team, Inc.
G / Genpact Limited
TFII / TFI International Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
FLT / Corpay, Inc.
MHO / M/I Homes, Inc.
PNNT / PennantPark Investment Corporation
RSG / Republic Services, Inc.
SBNY / Signature Bank
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
BLD / TopBuild Corp.
HRI / Herc Holdings Inc.
KRO / Kronos Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
ATUS / Altice USA, Inc.
AVT / Avnet, Inc.
AVX / AVX Corp.
CNO / CNO Financial Group, Inc.
OPCH / Option Care Health, Inc.
PACW / Pacwest Bancorp
PGRE / Paramount Group, Inc.
TXN / Texas Instruments Incorporated
TUP / Tupperware Brands Corporation
TPH / Tri Pointe Homes, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
WOR / Worthington Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TCPC / BlackRock TCP Capital Corp.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
EIG / Employers Holdings, Inc.
ENIA / Enel Americas SA - ADR
ENPH / Enphase Energy, Inc.
EPR / EPR Properties
HI / Hillenbrand, Inc.
INGR / Ingredion Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPTN / SpartanNash Company
TDG / TransDigm Group Incorporated
AKAM / Akamai Technologies, Inc.
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
GLOB / Globant S.A.
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
ESNT / Essent Group Ltd.
US30224P2002 / Extended Stay America Inc
EXTN / Exterran Corp
EXR / Extra Space Storage Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OMF / OneMain Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UFCS / United Fire Group, Inc.
USM / United States Cellular Corporation
MRCY / Mercury Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
DRI / Darden Restaurants, Inc.
DENN / Denny's Corporation
DXC / DXC Technology Company
EQC / Equity Commonwealth
US30239F1066 / FBL Financial Group Inc
FAF / First American Financial Corporation
FLR / Fluor Corporation
FTV / Fortive Corporation
FULT / Fulton Financial Corporation
US36268W1009 / Gain Capital Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HLI / Houlihan Lokey, Inc.
HPQ / HP Inc.
IPAR / Interparfums, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
WLH / Lyon William Homes
MDC / M.D.C. Holdings, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MOD / Modine Manufacturing Company
NHI / National Health Investors, Inc.
NKTR / Nektar Therapeutics
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NEM / Newmont Corporation
NWBI / Northwest Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SKYW / SkyWest, Inc.
SON / Sonoco Products Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SBUX / Starbucks Corporation
SHO / Sunstone Hotel Investors, Inc.
SYF / Synchrony Financial
GIC / Global Industrial Company
/ TD AmeriTrade Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
VIP / VimpelCom Ltd.
VIAB / Viacom, Inc.
ATVI / Activision Blizzard Inc
ANGI / Angi Inc.
FISV / Fiserv, Inc.
HAL / Halliburton Company
TBK / Triumph Bancorp Inc
VPG / Vishay Precision Group, Inc.
LEG 200117C00055000 / CALL (200117C00)
STZ 200110C00195000 / CALL (200110C00)
CBOE / Cboe Global Markets, Inc.
CYOU / Changyou.com, Ltd.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
MTH / Meritage Homes Corporation
STBA / S&T Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
MO / Altria Group, Inc.
CXP / Columbia Property Trust Inc
EVTC / EVERTEC, Inc.
NUE / Nucor Corporation
NVR / NVR, Inc.
PK / Park Hotels & Resorts Inc.
BBY / Best Buy Co., Inc.
BCEI / Bonanza Creek Energy Inc New
CDK / CDK Global Inc
CDW / CDW Corporation
CHE / Chemed Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CIT / CIT Group Inc
CNA / CNA Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
BMG253431073 / Cosan Ltd.
DAL / Delta Air Lines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EIX / Edison International
ERIE / Erie Indemnity Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
HTGC / Hercules Capital, Inc.
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IRT / Independence Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IDCC / InterDigital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
JYNT / The Joint Corp.
KBH / KB Home
KELYA / Kelly Services, Inc.
KRC / Kilroy Realty Corporation
LEA / Lear Corporation
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
MGP / MGM Growth Properties LLC - Class A
US59408Q1067 / Michaels Companies Inc. (The)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OXSQ / Oxford Square Capital Corp.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
QGEN / Qiagen N.V.
RES / RPC, Inc.
SC / Santander Consumer USA Holdings Inc
SEE / Sealed Air Corporation
SHEN / Shenandoah Telecommunications Company
SIX / Six Flags Entertainment Corporation
SM / SM Energy Company
GLD / SPDR Gold Trust Call
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
MMM / 3M Company
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ATGE / Adtalem Global Education Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
ZION / Zions Bancorporation, National Association
AXP / American Express Company
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
AIV / Apartment Investment and Management Company
AZPN / Aspen Technology, Inc.
AGO / Assured Guaranty Ltd.
KEX / Kirby Corporation
AUDC / AudioCodes Ltd.
MOG.A / Moog Inc.
FIX / Comfort Systems USA, Inc.
/ BMC Stock Holdings, Inc.
BDN / Brandywine Realty Trust
LPG / Dorian LPG Ltd.
TEL / TE Connectivity plc
/ GasLog Ltd
DHT / DHT Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
BIG / Big Lots, Inc.
CSIQ / Canadian Solar Inc.
CMO / Capstead Mortgage Corp.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
IMKTA / Ingles Markets, Incorporated
IVR / Invesco Mortgage Capital Inc.
MSCI / MSCI Inc.
NMFC / New Mountain Finance Corporation
PFG / Principal Financial Group, Inc.
PUMP / ProPetro Holding Corp.
VVV / Valvoline Inc.
XRX / Xerox Holdings Corporation
WLL / Whiting Petroleum Corp (New)
WING / Wingstop Inc.
US98212B1035 / WPX Energy, Inc. Call
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
US0373471012 / Anworth Mortgage Asset Corp.
KW / Kennedy-Wilson Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
MLNX / Mellanox Technologies, Ltd.
ELS / Equity LifeStyle Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SPNS / Sapiens International Corporation N.V.
AMKR / Amkor Technology, Inc.
NVEE / NV5 Global, Inc.
EBAY / eBay Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
RMD / ResMed Inc.
TMHC / Taylor Morrison Home Corporation
TDS / Telephone and Data Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
ARCO / Arcos Dorados Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
PWR / Quanta Services, Inc.
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
LUNA / Luna Innovations Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
MSI / Motorola Solutions, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DOW / Dow Inc.
LNC / Lincoln National Corporation
VST / Vistra Corp.
HWC / Hancock Whitney Corporation
HVT / Haverty Furniture Companies, Inc.
TMX / Terminix Global Holdings Inc
636220204 / National General Holdings Corp
NETI / Eneti Inc.
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
FRO / Frontline plc
DVN / Devon Energy Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
STNG / Scorpio Tankers Inc.
RCII / Upbound Group Inc
ALNT / Allient Inc.
TRNS / Transcat, Inc.
ATKR / Atkore Inc.
MTZ / MasTec, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.