Market Value2,635,016,000
Total Holdings388
File Date2019-01-10
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)
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VNDA / Vanda Pharmaceuticals Inc.
US2836778546 / El Paso Electric Co.
SUM / Summit Materials, Inc.
/ Cantel Medical Corp.
HBIO / Harvard Bioscience, Inc.
UIHC / American Coastal Insurance Corp
KMT / Kennametal Inc.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
ORN / Orion Group Holdings, Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
WSBC / WesBanco, Inc.
SANM / Sanmina Corporation
NNI / Nelnet, Inc.
LFUS / Littelfuse, Inc.
UCFC / United Community Financial Corp.
CLF / Cleveland-Cliffs Inc.
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
LION / Lionsgate Studios Corp.
IDCC / InterDigital, Inc.
OPB / Opus Bank
CENT / Central Garden & Pet Company
CRL / Charles River Laboratories International, Inc.
HAYN / Haynes International, Inc.
NR / NPK International Inc.
SNA / Snap-on Incorporated
BMG253431073 / Cosan Ltd.
UFS / Domtar Corporation
HIL / Hill International Inc
ALE / ALLETE, Inc.
CHEF / The Chefs' Warehouse, Inc.
CTRN / Citi Trends, Inc.
DCOM / Dime Community Bancshares, Inc.
EA / Electronic Arts Inc.
BLKB / Blackbaud, Inc.
BOCH / Bank of Commerce Holdings
TECH / Bio-Techne Corporation
CVLT / Commvault Systems, Inc.
DORM / Dorman Products, Inc.
ESRX / Express Scripts Holding Co.
BRSS / Global Brass & Copper Holdings, Inc.
DRH / DiamondRock Hospitality Company
AAN / The Aaron's Company, Inc.
BIG / Big Lots, Inc.
IDA / IDACORP, Inc.
HMST / HomeStreet, Inc.
GHL / Greenhill & Co Inc
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
WLL / Whiting Petroleum Corp (New)
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
AXAS / Abraxas Petroleum Corp.
WTI / W&T Offshore, Inc.
AAL / American Airlines Group Inc.
EBS / Emergent BioSolutions Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AIR / AAR Corp.
ESSA / ESSA Bancorp, Inc.
LEA / Lear Corporation
PPL / PPL Corporation
WBT / Welbilt Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
NCSM / NCS Multistage Holdings, Inc.
WING / Wingstop Inc.
TBNK / Territorial Bancorp Inc.
ETD / Ethan Allen Interiors Inc.
MTDR / Matador Resources Company
VEEV / Veeva Systems Inc.
BOX / Box, Inc.
INGN / Inogen, Inc.
HUBG / Hub Group, Inc.
MINI / Mobile Mini, Inc.
NBN / Northeast Bank
CVCO / Cavco Industries, Inc.
PLD / Prologis, Inc.
US00770F1049 / Aegion Corp
CNCE / Concert Pharmaceuticals Inc
SIR / Select Income REIT
ARCB / ArcBest Corporation
MDRX / Veradigm Inc.
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
CSGS / CSG Systems International, Inc.
THG / The Hanover Insurance Group, Inc.
GWB / Great Western Bancorp Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WELL / Welltower Inc.
HVT / Haverty Furniture Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOS / A. O. Smith Corporation
MDSO / Medidata Solutions, Inc.
WAL / Western Alliance Bancorporation
KEY / KeyCorp
AKBA / Akebia Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IDTI / Integrated Device Technology, Inc.
KBR / KBR, Inc.
NRIM / Northrim BanCorp, Inc.
ITRI / Itron, Inc.
SWN / Southwestern Energy Company
KFY / Korn Ferry
CXW / CoreCivic, Inc.
US4989042001 / Knoll Inc
RDS.B / Shell Plc - ADR
UEIC / Universal Electronics Inc.
KDNY / Chinook Therapeutics Inc
RTEC / Rudolph Technologies, Inc.
NTGR / NETGEAR, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ATGE / Adtalem Global Education Inc.
NGVT / Ingevity Corporation
METC / Ramaco Resources, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UEPS / Lesaka Technologies Inc
LXP / LXP Industrial Trust
US35352P1049 / Franklin Financial Network Inc.
US30224P2002 / Extended Stay America Inc
NXGN / NextGen Healthcare Inc
LOPE / Grand Canyon Education, Inc.
KIRK / Kirkland's, Inc.
TECD / Tech Data Corp.
WDC / Western Digital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LHCG / LHC Group Inc
PLXS / Plexus Corp.
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
PEI / Pennsylvania Real Estate Investment Trust
TGNA / TEGNA Inc.
EXC / Exelon Corporation
HZNP / Horizon Therapeutics Plc
US74975N1054 / RTI Surgical, Inc.
UNM / Unum Group
PAHC / Phibro Animal Health Corporation
ESIO / Electro Scientific Industries, Inc.
78425V104 / SI Financial Group, Inc.
B / Barrick Mining Corporation
/ Benefytt Technologies Inc
SCSC / ScanSource, Inc.
HXL / Hexcel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NEOG / Neogen Corporation
WASH / Washington Trust Bancorp, Inc.
HQY / HealthEquity, Inc.
BPMC / Blueprint Medicines Corporation
CBT / Cabot Corporation
PEG / Public Service Enterprise Group Incorporated
SALM / Salem Media Group, Inc.
FMBI / First Midwest Bancorp, Inc.
GEO / The GEO Group, Inc.
VREX / Varex Imaging Corporation
GHM / Graham Corporation
AWI / Armstrong World Industries, Inc.
ASB / Associated Banc-Corp
ICHR / Ichor Holdings, Ltd.
CRS / Carpenter Technology Corporation
EGBN / Eagle Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
MPC / Marathon Petroleum Corporation
KINS / Kingstone Companies, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
OI / O-I Glass, Inc.
KIM / Kimco Realty Corporation
AHT / Ashford Hospitality Trust, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SEM / Select Medical Holdings Corporation
HPT / Hospitality Properties Trust
ANIK / Anika Therapeutics, Inc.
US7587501039 / Regal-Beloit Corp.
JW.A / John Wiley & Sons Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
COP / ConocoPhillips
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
MPW / Medical Properties Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
FISV / Fiserv, Inc.
FNB / F.N.B. Corporation
POLA / Polar Power, Inc.
VRSK / Verisk Analytics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WIRE / Encore Wire Corporation
MLHR / Herman Miller Inc.
CRCM / Care.com, Inc.
MPAA / Motorcar Parts of America, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFBC / First Financial Bancorp.
MTZ / MasTec, Inc.
GVA / Granite Construction Incorporated
GLT / Glatfelter Corporation
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
FISI / Financial Institutions, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HDP / Hortonworks, Inc.
WWW / Wolverine World Wide, Inc.
YELP / Yelp Inc.
SCL / Stepan Company
COF / Capital One Financial Corporation
MATW / Matthews International Corporation
ZEUS / Olympic Steel, Inc.
KRA / Kraton Corp
MHO / M/I Homes, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYNA / Synaptics Incorporated
TGT / Target Corporation
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
ALLT / Allot Ltd.
STRL / Sterling Infrastructure, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
ICE / Intercontinental Exchange, Inc.
HUN / Huntsman Corporation
UNP / Union Pacific Corporation
MOV / Movado Group, Inc.
PKOH / Park-Ohio Holdings Corp.
ULTA / Ulta Beauty, Inc.
FULT / Fulton Financial Corporation
JBT / JBT Marel Corporation
ZTS / Zoetis Inc.
ANGO / AngioDynamics, Inc.
AYR / Aircastle Ltd.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
CTLT / Catalent, Inc.
CVS / CVS Health Corporation
GNBC / Green Bancorp, Inc.
MERC / Mercer International Inc.
GD / General Dynamics Corporation
MTRX / Matrix Service Company
IRT / Independence Realty Trust, Inc.
ADBE / Adobe Inc.
AMCX / AMC Networks Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVG / Convergys Corp.
DFIN / Donnelley Financial Solutions, Inc.
ENR / Energizer Holdings, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
VER / VEREIT Inc
AVX / AVX Corp.
STT / State Street Corporation
NTAP / NetApp, Inc.
MTN / Vail Resorts, Inc.
HAFC / Hanmi Financial Corporation
UIHC / American Coastal Insurance Corp
USB / U.S. Bancorp
MLNX / Mellanox Technologies, Ltd.
OGS / ONE Gas, Inc.
NCI / Neo-Concept International Group Holdings Limited
/ Briggs & Stratton Corp.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
ALTO / Alto Ingredients, Inc.
SILC / Silicom Ltd.
AOSL / Alpha and Omega Semiconductor Limited
UI / Ubiquiti Inc.
FNHC / FedNat Holding Co
CDOR / Condor Hospitality Trust Inc
/ Denbury Resources, Inc.
EEFT / Euronet Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
POLY / Plantronics, Inc.
CLS / Celestica Inc.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
KBH / KB Home
CNTY / Century Casinos, Inc.
DCO / Ducommun Incorporated
MPWR / Monolithic Power Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
TPC / Tutor Perini Corporation
LBAI / Lakeland Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
BLMN / Bloomin' Brands, Inc.
COWN / Cowen Inc - Class A
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
BANR / Banner Corporation
BANC / Banc of California, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FRST / Primis Financial Corp.
BELFB / Bel Fuse Inc.
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TSEM / Tower Semiconductor Ltd.
UTL / Unitil Corporation
BHB / Bar Harbor Bankshares
APOG / Apogee Enterprises, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
CHCT / Community Healthcare Trust Incorporated
KELYA / Kelly Services, Inc.
HOFT / Hooker Furnishings Corporation
WSBF / Waterstone Financial, Inc.
JBL / Jabil Inc.
EPRT / Essential Properties Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
COHU / Cohu, Inc.
GPI / Group 1 Automotive, Inc.
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
SQFL / SQL Technologies Corp
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
ENS / EnerSys
/ Hi-Crush Inc.
JNJ / Johnson & Johnson
BBSI / Barrett Business Services, Inc.
HD / The Home Depot, Inc.
CRAI / CRA International, Inc.
CVLG / Covenant Logistics Group, Inc.
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
BDC / Belden Inc.
C / Citigroup Inc.
SWIR / Sierra Wireless Inc
CDE / Coeur Mining, Inc.
AMWD / American Woodmark Corporation
IBOC / International Bancshares Corporation
KLAC / KLA Corporation
AXTI / AXT, Inc.
KE / Kimball Electronics, Inc.
SPOK / Spok Holdings, Inc.
LULU / lululemon athletica inc.
CASH / Pathward Financial, Inc.
CATY / Cathay General Bancorp
TSN / Tyson Foods, Inc.
IDT / IDT Corporation
CTMX / CytomX Therapeutics, Inc.
POR / Portland General Electric Company
ONB / Old National Bancorp
FNLC / The First Bancorp, Inc.
CECE / Ceco Environmental Corp.
THFF / First Financial Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
GIII / G-III Apparel Group, Ltd.
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
GM / General Motors Company
IBCP / Independent Bank Corporation
PLAB / Photronics, Inc.
HI / Hillenbrand, Inc.
INBK / First Internet Bancorp
HBM / Hudbay Minerals Inc.
PRU / Prudential Financial, Inc.
CALM / Cal-Maine Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
HTBI / HomeTrust Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
APH / Amphenol Corporation
OII / Oceaneering International, Inc.
BSRR / Sierra Bancorp
SMCI / Super Micro Computer, Inc.
HWC / Hancock Whitney Corporation
AAPL / Apple Inc.