Market Value2,635,016,000
Total Holdings388
File Date2018-10-17
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)
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
ARCB / ArcBest Corporation
HDP / Hortonworks, Inc.
NCI / Neo-Concept International Group Holdings Limited
AMCX / AMC Networks Inc.
ESRX / Express Scripts Holding Co.
CLF / Cleveland-Cliffs Inc.
CRCM / Care.com, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
WTI / W&T Offshore, Inc.
PLXS / Plexus Corp.
AXAS / Abraxas Petroleum Corp.
CVG / Convergys Corp.
ALLT / Allot Ltd.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CPS / Cooper-Standard Holdings Inc.
MTDR / Matador Resources Company
UEPS / Lesaka Technologies Inc
GNBC / Green Bancorp, Inc.
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
RUTH / Ruths Hospitality Group Inc
NCSM / NCS Multistage Holdings, Inc.
SRDX / Surmodics, Inc.
WBT / Welbilt Inc
RICK / RCI Hospitality Holdings, Inc.
COL / Rockwell Collins, Inc.
MKTX / MarketAxess Holdings Inc.
MDSO / Medidata Solutions, Inc.
CNCE / Concert Pharmaceuticals Inc
IDTI / Integrated Device Technology, Inc.
CRL / Charles River Laboratories International, Inc.
HVT / Haverty Furniture Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
US35352P1049 / Franklin Financial Network Inc.
POLA / Polar Power, Inc.
LION / Lionsgate Studios Corp.
ULTI / Ultimate Software Group, Inc. (The)
SIR / Select Income REIT
CHEF / The Chefs' Warehouse, Inc.
THG / The Hanover Insurance Group, Inc.
OPB / Opus Bank
MIDD / The Middleby Corporation
IDCC / InterDigital, Inc.
PKOH / Park-Ohio Holdings Corp.
NGVT / Ingevity Corporation
LNDC / Landec Corp.
UFS / Domtar Corporation
US4989042001 / Knoll Inc
HIL / Hill International Inc
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
KINS / Kingstone Companies, Inc.
CVCO / Cavco Industries, Inc.
UCFC / United Community Financial Corp.
FFBC / First Financial Bancorp.
GWB / Great Western Bancorp Inc
EGBN / Eagle Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
VEEV / Veeva Systems Inc.
/ Briggs & Stratton Corp.
HBIO / Harvard Bioscience, Inc.
78425V104 / SI Financial Group, Inc.
REI / Ring Energy, Inc.
BMG253431073 / Cosan Ltd.
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
GLT / Glatfelter Corporation
/ Benefytt Technologies Inc
BOX / Box, Inc.
JBT / JBT Marel Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
US2836778546 / El Paso Electric Co.
SUM / Summit Materials, Inc.
ALTO / Alto Ingredients, Inc.
AIR / AAR Corp.
AWI / Armstrong World Industries, Inc.
PZZA / Papa John's International, Inc.
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
GHM / Graham Corporation
DORM / Dorman Products, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
MDP / Meredith Holdings Corp
AMP / Ameriprise Financial, Inc.
SAFM / Sanderson Farms, Inc.
AHT / Ashford Hospitality Trust, Inc.
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
WSBF / Waterstone Financial, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ESIO / Electro Scientific Industries, Inc.
AVD / American Vanguard Corporation
STT / State Street Corporation
PNR / Pentair plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ONB / Old National Bancorp
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
USB / U.S. Bancorp
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
SCSC / ScanSource, Inc.
SRCI / SRC Energy Inc
LHCG / LHC Group Inc
MLNX / Mellanox Technologies, Ltd.
CNO / CNO Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
OGS / ONE Gas, Inc.
SNA / Snap-on Incorporated
BBOX / Black Box Corp.
TGNA / TEGNA Inc.
MTZ / MasTec, Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
ANIK / Anika Therapeutics, Inc.
F / Ford Motor Company
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
AYR / Aircastle Ltd.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
METC / Ramaco Resources, Inc.
WSBC / WesBanco, Inc.
AMED / Amedisys, Inc.
NEOG / Neogen Corporation
DLX / Deluxe Corporation
FNHC / FedNat Holding Co
US9021041085 / II-VI, Inc.
HPT / Hospitality Properties Trust
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
LOPE / Grand Canyon Education, Inc.
CDOR / Condor Hospitality Trust Inc
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
HZNP / Horizon Therapeutics Plc
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
CMTL / Comtech Telecommunications Corp.
BELFB / Bel Fuse Inc.
HELE / Helen of Troy Limited
AKBA / Akebia Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
/ Hi-Crush Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Cantel Medical Corp.
VER / VEREIT Inc
KFY / Korn Ferry
KRA / Kraton Corp
US75606N1090 / RealPage Inc
ITRI / Itron, Inc.
US2168311072 / Cooper Tire & Rubber Co
HQY / HealthEquity, Inc.
KBR / KBR, Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
US7587501039 / Regal-Beloit Corp.
LYB / LyondellBasell Industries N.V.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
FISI / Financial Institutions, Inc.
AZPN / Aspen Technology, Inc.
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
APH / Amphenol Corporation
ZEUS / Olympic Steel, Inc.
KMT / Kennametal Inc.
AOS / A. O. Smith Corporation
NVT / nVent Electric plc
BHB / Bar Harbor Bankshares
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
SQFL / SQL Technologies Corp
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
ETD / Ethan Allen Interiors Inc.
BOCH / Bank of Commerce Holdings
SWIR / Sierra Wireless Inc
WWW / Wolverine World Wide, Inc.
EXC / Exelon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
POR / Portland General Electric Company
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
ORN / Orion Group Holdings, Inc.
CSGS / CSG Systems International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MPC / Marathon Petroleum Corporation
WNC / Wabash National Corporation
SYNA / Synaptics Incorporated
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
HRTG / Heritage Insurance Holdings, Inc.
MLHR / Herman Miller Inc.
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
NRIM / Northrim BanCorp, Inc.
HRTH / Harte-Hanks, Inc.
PFE / Pfizer Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ROK / Rockwell Automation, Inc.
DCOM / Dime Community Bancshares, Inc.
CXW / CoreCivic, Inc.
UNM / Unum Group
COHU / Cohu, Inc.
SEM / Select Medical Holdings Corporation
EEFT / Euronet Worldwide, Inc.
BDN / Brandywine Realty Trust
HMST / HomeStreet, Inc.
UEIC / Universal Electronics Inc.
CRS / Carpenter Technology Corporation
JBL / Jabil Inc.
NBN / Northeast Bank
HAFC / Hanmi Financial Corporation
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
APOG / Apogee Enterprises, Inc.
AMWD / American Woodmark Corporation
HY / Hyster-Yale, Inc.
CECO / CECO Environmental Corp.
ICHR / Ichor Holdings, Ltd.
KE / Kimball Electronics, Inc.
TPC / Tutor Perini Corporation
GOOGL / Alphabet Inc.
HTB / HomeTrust Bancshares, Inc.
CDE / Coeur Mining, Inc.
PEBO / Peoples Bancorp Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
IBCP / Independent Bank Corporation
ENS / EnerSys
OII / Oceaneering International, Inc.
EME / EMCOR Group, Inc.
IBOC / International Bancshares Corporation
HIG / The Hartford Insurance Group, Inc.
BSRR / Sierra Bancorp
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BDC / Belden Inc.
VSH / Vishay Intertechnology, Inc.
CATY / Cathay General Bancorp
CVLG / Covenant Logistics Group, Inc.
CFG / Citizens Financial Group, Inc.
MOV / Movado Group, Inc.
SILC / Silicom Ltd.
BANR / Banner Corporation
TECH / Bio-Techne Corporation
HOPE / Hope Bancorp, Inc.
CTMX / CytomX Therapeutics, Inc.
WASH / Washington Trust Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SANM / Sanmina Corporation
HOFT / Hooker Furnishings Corporation
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
IDT / IDT Corporation
HAYN / Haynes International, Inc.
GNRC / Generac Holdings Inc.
LULU / lululemon athletica inc.
NWPX / NWPX Infrastructure, Inc.
CNTY / Century Casinos, Inc.
WAFD / WaFd, Inc
MHO / M/I Homes, Inc.
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
GIII / G-III Apparel Group, Ltd.
ANET / Arista Networks Inc
BBSI / Barrett Business Services, Inc.
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
GM / General Motors Company
SWN / Southwestern Energy Company
KBH / KB Home
TSEM / Tower Semiconductor Ltd.
ASB / Associated Banc-Corp
CRAI / CRA International, Inc.
CHCT / Community Healthcare Trust Incorporated
CASH / Pathward Financial, Inc.
HI / Hillenbrand, Inc.
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KELYA / Kelly Services, Inc.
INBK / First Internet Bancorp
EHC / Encompass Health Corporation
BANC / Banc of California, Inc.
CCRN / Cross Country Healthcare, Inc.
CAT / Caterpillar Inc.
FRST / Primis Financial Corp.
HBNC / Horizon Bancorp, Inc.
HBM / Hudbay Minerals Inc.
SPOK / Spok Holdings, Inc.
UTL / Unitil Corporation
LRCX / Lam Research Corporation
BLMN / Bloomin' Brands, Inc.
THFF / First Financial Corporation
CALM / Cal-Maine Foods, Inc.
OCFC / OceanFirst Financial Corp.
PDCO / Patterson Companies, Inc.
FNLC / The First Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
PLAB / Photronics, Inc.
SCVL / Shoe Carnival, Inc.
DCO / Ducommun Incorporated
CMCO / Columbus McKinnon Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
AXTI / AXT, Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
DRH / DiamondRock Hospitality Company
JNJ / Johnson & Johnson
HWC / Hancock Whitney Corporation