Market Value1,014,273,000
Total Holdings220
File Date2019-08-23
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)
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIME / Mimecast Ltd
LNDC / Landec Corp.
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
GLT / Glatfelter Corporation
CYRX / Cryoport, Inc.
ORRF / Orrstown Financial Services, Inc.
CLF / Cleveland-Cliffs Inc.
IGT / International Game Technology PLC
ANDE / The Andersons, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DALN / DallasNews Corporation
TAST / Carrols Restaurant Group, Inc.
STRL / Sterling Infrastructure, Inc.
GNTY / Guaranty Bancshares, Inc.
RIG / Transocean Ltd.
HII / Huntington Ingalls Industries, Inc.
MSEX / Middlesex Water Company
ALE / ALLETE, Inc.
LW / Lamb Weston Holdings, Inc.
DISH / DISH Network Corporation
WYNN / Wynn Resorts, Limited
TRU / TransUnion
RBNC / Reliant Bancorp Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLDR / Cloudera Inc
STL / Sterling Bancorp.
SRCL / Stericycle, Inc.
NPO / Enpro Inc.
TUSK / Mammoth Energy Services, Inc.
CPE / Callon Petroleum Company
VSM / Versum Materials, Inc.
INST / Instructure Holdings, Inc.
CONE / CyrusOne Inc
DOC / Healthpeak Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Briggs & Stratton Corp.
TGLS / Tecnoglass Inc.
CSFL / Centerstate Banks, Inc.
LFUS / Littelfuse, Inc.
VBTX / Veritex Holdings, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
SPFI / South Plains Financial, Inc.
ITRI / Itron, Inc.
WBS / Webster Financial Corporation
CHGG / Chegg, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
MOD / Modine Manufacturing Company
ATKR / Atkore Inc.
US98212B1035 / WPX Energy, Inc.
UONEK / Urban One, Inc.
RGA / Reinsurance Group of America, Incorporated
SBGI / Sinclair, Inc.
SCPL / Sciplay Corp - Class A
FLL / Full House Resorts, Inc.
OMCL / Omnicell, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
REPH / Societal CDMO Inc
WSFS / WSFS Financial Corporation
AXGN / Axogen, Inc.
LHCG / LHC Group Inc
WH / Wyndham Hotels & Resorts, Inc.
PETQ / PetIQ, Inc.
EVC / Entravision Communications Corporation
ERF / Enerplus Corporation
IBTX / Independent Bank Group, Inc.
NIHD / NII Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MCRN / Milacron Holdings Corp.
PFIE / Profire Energy, Inc.
RYI / Ryerson Holding Corporation
/ U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
PCRX / Pacira BioSciences, Inc.
US30224P2002 / Extended Stay America Inc
ENFC / Entegra Financial Corp.
US40449J1034 / The Habit Restaurants, Inc.
OLBK / Old Line Bancshares, Inc.
CARO / Carolina Financial Corp
EVRI / Everi Holdings Inc.
BOKF / BOK Financial Corporation
BWB / Bridgewater Bancshares, Inc.
US3723091043 / GenMark Diagnostics, Inc
ICUI / ICU Medical, Inc.
ORBC / Orbcomm Inc
CARB / Carbonite, Inc.
CBPX / Continental Building Products, Inc.
00B65Z9D7 / Noble Corporation plc
DFRG / Del Frisco's Restaurant Group, Inc.
CNTY / Century Casinos, Inc.
FHN / First Horizon Corporation
INXN / InterXion Holding N.V.
WTRG / Essential Utilities, Inc.
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
SFLY / Shutterfly, Inc.
PJT / PJT Partners Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ALLE / Allegion plc
SNDR / Schneider National, Inc.
WBT / Welbilt Inc
VNTR / Venator Materials PLC
AOS / A. O. Smith Corporation
OPOF / Old Point Financial Corporation
VRAY / ViewRay Inc.
NNBR / NN, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORA / Ormat Technologies, Inc.
IAC / IAC Inc.
WAL / Western Alliance Bancorporation
98235T107 / Wright Medical Group N.V.
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
SIVB / SVB Financial Group
RCM / R1 RCM Inc.
EPRT / Essential Properties Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
TPIC / TPI Composites, Inc.
CSTR / CapStar Financial Holdings, Inc.
INVH / Invitation Homes Inc.
BDSI / Biodelivery Sciences International
BKI / Black Knight Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
IAA / IAA Inc
AQUA / Evoqua Water Technologies Corp
GDDY / GoDaddy Inc.
MDB / MongoDB, Inc.
WFT / Weatherford International plc
FRST / Primis Financial Corp.
AORT / Artivion, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYV / Live Nation Entertainment, Inc.
FCCO / First Community Corporation
MLVF / Malvern Bancorp Inc
EVBN / Evans Bancorp, Inc.
BAX / Baxter International Inc.
ESXB / Community Bankers Trust Corp
NVTR / Nuvectra Corporation
SFST / Southern First Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
SGMS / Scientific Games Corporation
SASR / Sandy Spring Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
ARCH / Arch Resources, Inc.
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
ISTR / Investar Holding Corporation
FNF / Fidelity National Financial, Inc.
CHX / ChampionX Corporation
BECN / Beacon Roofing Supply, Inc.
OBNK / Origin Bancorp Inc
XENT / Intersect ENT Inc
NEX / NexTier Oilfield Solutions Inc
SMBK / SmartFinancial, Inc.
LOVE / The Lovesac Company
CDLX / Cardlytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GIII / G-III Apparel Group, Ltd.
MGP / MGM Growth Properties LLC - Class A
ASPU / Aspen Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPOR / Gulfport Energy Corporation
TNC / Tennant Company
SHBI / Shore Bancshares, Inc.
FBP / First BanCorp.
BURL / Burlington Stores, Inc.
INBK / First Internet Bancorp
EXEL / Exelixis, Inc.
BBGI / Beasley Broadcast Group, Inc.
MAS / Masco Corporation
FUL / H.B. Fuller Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.
CVLG / Covenant Logistics Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXRT / NexPoint Residential Trust, Inc.
VST / Vistra Corp.
ANGO / AngioDynamics, Inc.
SSP / The E.W. Scripps Company
MRCY / Mercury Systems, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVU / CPI Aerostructures, Inc.
PEB / Pebblebrook Hotel Trust
MRVL / Marvell Technology, Inc.
NOG / Northern Oil and Gas, Inc.
ACGL / Arch Capital Group Ltd.
GOGO / Gogo Inc.
VOYA / Voya Financial, Inc.
ROKU / Roku, Inc.
CTLT / Catalent, Inc.
SUM / Summit Materials, Inc.
AME / AMETEK, Inc.
MTZ / MasTec, Inc.
GDEN / Golden Entertainment, Inc.
WTTR / Select Water Solutions, Inc.
FBK / FB Financial Corporation
CWCO / Consolidated Water Co. Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAL / Amalgamated Financial Corp.
GTN / Gray Media, Inc.
FIVN / Five9, Inc.
PENN / PENN Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
MTN / Vail Resorts, Inc.
YORW / The York Water Company
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BYD / Boyd Gaming Corporation
EYE / National Vision Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLNT / Planet Fitness, Inc.
CHUY / Chuy's Holdings, Inc.
GTLS / Chart Industries, Inc.
FIVE / Five Below, Inc.
PSTL / Postal Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
QTWO / Q2 Holdings, Inc.
BV / BrightView Holdings, Inc.
TER / Teradyne, Inc.
KAR / OPENLANE, Inc.
CMC / Commercial Metals Company
SMTC / Semtech Corporation
ROAD / Construction Partners, Inc.
MRTN / Marten Transport, Ltd.
URI / United Rentals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRKS / United Parks & Resorts Inc.
NXST / Nexstar Media Group, Inc.
DEA / Easterly Government Properties, Inc.
ELAN / Elanco Animal Health Incorporated