Market Value951,746,000
Total Holdings215
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)
FRST / Primis Financial Corp.
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
CONE / CyrusOne Inc
ZION / Zions Bancorporation, National Association
COG / Cabot Oil & Gas Corp.
REPH / Societal CDMO Inc
MA / Mastercard Incorporated
/ Norbord Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
US87900YAE32 / Teekay Corporation Bond
MOD / Modine Manufacturing Company
BERY / Berry Global Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LFUS / Littelfuse, Inc.
SCPL / Sciplay Corp - Class A
AA / Alcoa Corporation
US2243991054 / Crane Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CDLX / Cardlytics, Inc.
ORRF / Orrstown Financial Services, Inc.
CLF / Cleveland-Cliffs Inc.
AVYA / Avaya Holdings Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
LIVN / LivaNova PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALE / ALLETE, Inc.
LW / Lamb Weston Holdings, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
SYNH / Syneos Health Inc - Class A
WYNN / Wynn Resorts, Limited
TGLS / Tecnoglass Inc.
ROKU / Roku, Inc.
CHGG / Chegg, Inc.
TNC / Tennant Company
INXN / InterXion Holding N.V.
TRU / TransUnion
CVLG / Covenant Logistics Group, Inc.
GOGO / Gogo Inc.
PRKS / United Parks & Resorts Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DALN / DallasNews Corporation
US69327RAD35 / PDC Energy, Inc. Bond
QUMU / Qumu Corp
RVLV / Revolve Group, Inc.
GDI / Gardner Denver Holdings, Inc.
UONEK / Urban One, Inc.
STRL / Sterling Infrastructure, Inc.
OLBK / Old Line Bancshares, Inc.
PGTI / PGT Innovations, Inc.
CARB / Carbonite, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
US5537771033 / MTS Systems Corporation
ALG / Alamo Group Inc.
PINE / Alpine Income Property Trust, Inc.
ENFC / Entegra Financial Corp.
LNDC / Landec Corp.
US40449J1034 / The Habit Restaurants, Inc.
VBTX / Veritex Holdings, Inc.
CARO / Carolina Financial Corp
BOKF / BOK Financial Corporation
EVRI / Everi Holdings Inc.
CBPX / Continental Building Products, Inc.
ICUI / ICU Medical, Inc.
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
SPFI / South Plains Financial, Inc.
ITRI / Itron, Inc.
WBS / Webster Financial Corporation
GLT / Glatfelter Corporation
EBMT / Eagle Bancorp Montana, Inc.
IPHS / Innophos Holdings, Inc.
KL / Kirkland Lake Gold Ltd
CLR / Continental Resources Inc (OKLA)
ATKR / Atkore Inc.
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
RGA / Reinsurance Group of America, Incorporated
TAST / Carrols Restaurant Group, Inc.
SBGI / Sinclair, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLL / Full House Resorts, Inc.
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
MTH / Meritage Homes Corporation
ALRS / Alerus Financial Corporation
OII / Oceaneering International, Inc.
AXGN / Axogen, Inc.
PETQ / PetIQ, Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
RRR / Red Rock Resorts, Inc.
ZNGA / Zynga Inc - Class A
/ Oxford Immunotec Global PLC
AVAV / AeroVironment, Inc.
SNDR / Schneider National, Inc.
STC / Stewart Information Services Corporation
US3723091043 / GenMark Diagnostics, Inc
ALLE / Allegion plc
ISTR / Investar Holding Corporation
OPOF / Old Point Financial Corporation
GTES / Gates Industrial Corporation plc
ORA / Ormat Technologies, Inc.
98235T107 / Wright Medical Group N.V.
FOE / Ferro Corp.
SAND / Sandstorm Gold Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
IIPR / Innovative Industrial Properties, Inc.
MDRX / Veradigm Inc.
TYL / Tyler Technologies, Inc.
CSTR / CapStar Financial Holdings, Inc.
TITN / Titan Machinery Inc.
US25470MAD11 / Dish Network Corp Bond
INVH / Invitation Homes Inc.
BDSI / Biodelivery Sciences International
OBNK / Origin Bancorp Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CACI / CACI International Inc
AMC / AMC Entertainment Holdings, Inc.
BKI / Black Knight Inc - Class A
RBNC / Reliant Bancorp Inc
AQUA / Evoqua Water Technologies Corp
GDDY / GoDaddy Inc.
DOC / Healthpeak Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
SUI / Sun Communities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANDE / The Andersons, Inc.
IAA / IAA Inc
LYV / Live Nation Entertainment, Inc.
FCCO / First Community Corporation
MLVF / Malvern Bancorp Inc
EVBN / Evans Bancorp, Inc.
VRAY / ViewRay Inc.
ESXB / Community Bankers Trust Corp
NVTR / Nuvectra Corporation
SUM / Summit Materials, Inc.
SGMS / Scientific Games Corporation
ALSN / Allison Transmission Holdings, Inc.
GPN / Global Payments Inc.
OPCH / Option Care Health, Inc.
ARCH / Arch Resources, Inc.
STLD / Steel Dynamics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
RCM / R1 RCM Inc.
FSM / Fortuna Mining Corp.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
LOVE / The Lovesac Company
IBP / Installed Building Products, Inc.
COLD / Americold Realty Trust, Inc.
CLB / Core Laboratories Inc.
MGP / MGM Growth Properties LLC - Class A
ASPU / Aspen Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIII / G-III Apparel Group, Ltd.
SMBK / SmartFinancial, Inc.
ACGL / Arch Capital Group Ltd.
SASR / Sandy Spring Bancorp, Inc.
VST / Vistra Corp.
AVTR / Avantor, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPCH / Option Care Health, Inc.
SFST / Southern First Bancshares, Inc.
WAL / Western Alliance Bancorporation
FBP / First BanCorp.
GLPI / Gaming and Leisure Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
EXEL / Exelixis, Inc.
BBGI / Beasley Broadcast Group, Inc.
GDEN / Golden Entertainment, Inc.
AMAL / Amalgamated Financial Corp.
FUL / H.B. Fuller Company
IAC / IAC Inc.
ANGO / AngioDynamics, Inc.
MAS / Masco Corporation
CVU / CPI Aerostructures, Inc.
PEB / Pebblebrook Hotel Trust
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AKTS / Akoustis Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
LASR / nLIGHT, Inc.
VOYA / Voya Financial, Inc.
CTLT / Catalent, Inc.
SHBI / Shore Bancshares, Inc.
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AORT / Artivion, Inc.
AME / AMETEK, Inc.
FIVN / Five9, Inc.
WTTR / Select Water Solutions, Inc.
HUN / Huntsman Corporation
RIG / Transocean Ltd.
LXFR / Luxfer Holdings PLC
ELAN / Elanco Animal Health Incorporated
ABCB / Ameris Bancorp
ATEC / Alphatec Holdings, Inc.
FIVE / Five Below, Inc.
PLNT / Planet Fitness, Inc.
CHUY / Chuy's Holdings, Inc.
MTZ / MasTec, Inc.
MLM / Martin Marietta Materials, Inc.
MRTN / Marten Transport, Ltd.
ROAD / Construction Partners, Inc.
HFWA / Heritage Financial Corporation
TER / Teradyne, Inc.
DEA / Easterly Government Properties, Inc.
FANG / Diamondback Energy, Inc.
OI / O-I Glass, Inc.
MSEX / Middlesex Water Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KAR / OPENLANE, Inc.
BV / BrightView Holdings, Inc.
CMC / Commercial Metals Company
FND / Floor & Decor Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
SMTC / Semtech Corporation
RMBS / Rambus Inc.
FBNC / First Bancorp
PZZA / Papa John's International, Inc.
QTWO / Q2 Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
BYD / Boyd Gaming Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FBK / FB Financial Corporation
URI / United Rentals, Inc.
SSP / The E.W. Scripps Company
GTLS / Chart Industries, Inc.
PENN / PENN Entertainment, Inc.
NXST / Nexstar Media Group, Inc.