Market Value2,223,802,000
Total Holdings384
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
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GTE / Gran Tierra Energy Inc.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
ARCB / ArcBest Corporation
CDR / Cedar Realty Trust Inc
MTDR / Matador Resources Company
AYR / Aircastle Ltd.
ULTI / Ultimate Software Group, Inc. (The)
ALLT / Allot Ltd.
EZPW / EZCORP, Inc.
CRCM / Care.com, Inc.
OPB / Opus Bank
AIR / AAR Corp.
AWI / Armstrong World Industries, Inc.
US35352P1049 / Franklin Financial Network Inc.
GNBC / Green Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
AAN / The Aaron's Company, Inc.
SIRI / Sirius XM Holdings Inc.
ARLO / Arlo Technologies, Inc.
CVLT / Commvault Systems, Inc.
AXAS / Abraxas Petroleum Corp.
HDP / Hortonworks, Inc.
PAHC / Phibro Animal Health Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BLKB / Blackbaud, Inc.
PKOH / Park-Ohio Holdings Corp.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
LNDC / Landec Corp.
UFS / Domtar Corporation
WTI / W&T Offshore, Inc.
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
AVX / AVX Corp.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HUN / Huntsman Corporation
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
KINS / Kingstone Companies, Inc.
IDCC / InterDigital, Inc.
CVCO / Cavco Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
WBT / Welbilt Inc
FFBC / First Financial Bancorp.
GWB / Great Western Bancorp Inc
BOX / Box, Inc.
EGBN / Eagle Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
US2836778546 / El Paso Electric Co.
HBIO / Harvard Bioscience, Inc.
BMG253431073 / Cosan Ltd.
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
/ Benefytt Technologies Inc
US4989042001 / Knoll Inc
HIL / Hill International Inc
OOMA / Ooma, Inc.
SIR / Select Income REIT
PFPT / Proofpoint Inc
NCSM / NCS Multistage Holdings, Inc.
UCFC / United Community Financial Corp.
PLXS / Plexus Corp.
MDSO / Medidata Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RUSHA / Rush Enterprises, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MATW / Matthews International Corporation
SUM / Summit Materials, Inc.
WERN / Werner Enterprises, Inc.
HBMD / Howard Bancorp Inc
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
DORM / Dorman Products, Inc.
GHM / Graham Corporation
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
WSBF / Waterstone Financial, Inc.
KEY / KeyCorp
SNX / TD SYNNEX Corporation
CNCE / Concert Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
POLA / Polar Power, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
SCSC / ScanSource, Inc.
V / Visa Inc.
NR / NPK International Inc.
LHCG / LHC Group Inc
MLNX / Mellanox Technologies, Ltd.
WSBC / WesBanco, Inc.
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
RUTH / Ruths Hospitality Group Inc
VEEV / Veeva Systems Inc.
AOS / A. O. Smith Corporation
TGNA / TEGNA Inc.
MTZ / MasTec, Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
SALM / Salem Media Group, Inc.
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
IDTI / Integrated Device Technology, Inc.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
BPMC / Blueprint Medicines Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
ILPT / Industrial Logistics Properties Trust
METC / Ramaco Resources, Inc.
AMED / Amedisys, Inc.
FNHC / FedNat Holding Co
PEI / Pennsylvania Real Estate Investment Trust
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
CDOR / Condor Hospitality Trust Inc
SWIR / Sierra Wireless Inc
KDNY / Chinook Therapeutics Inc
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
018490100 / Allergan plc
WWW / Wolverine World Wide, Inc.
/ Denbury Resources, Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
CMCSA / Comcast Corporation
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TBNK / Territorial Bancorp Inc.
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
/ Briggs & Stratton Corp.
MLHR / Herman Miller Inc.
LXP / LXP Industrial Trust
TGT / Target Corporation
ANIK / Anika Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
KRG / Kite Realty Group Trust
/ Cantel Medical Corp.
VER / VEREIT Inc
US75606N1090 / RealPage Inc
ITRI / Itron, Inc.
HZNP / Horizon Therapeutics Plc
HQY / HealthEquity, Inc.
872307903 / TCF Financial Corporation
NEOG / Neogen Corporation
KBR / KBR, Inc.
UIHC / American Coastal Insurance Corp
KRA / Kraton Corp
VREX / Varex Imaging Corporation
FNB / F.N.B. Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
AZPN / Aspen Technology, Inc.
BHB / Bar Harbor Bankshares
YELP / Yelp Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMCX / AMC Networks Inc.
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
KMT / Kennametal Inc.
OMCL / Omnicell, Inc.
CMTL / Comtech Telecommunications Corp.
SAFM / Sanderson Farms, Inc.
WELL / Welltower Inc.
SQFL / SQL Technologies Corp
PVH / PVH Corp.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
BOCH / Bank of Commerce Holdings
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
ZEUS / Olympic Steel, Inc.
EXC / Exelon Corporation
SEM / Select Medical Holdings Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
AOSL / Alpha and Omega Semiconductor Limited
FISI / Financial Institutions, Inc.
AAL / American Airlines Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
HPQ / HP Inc.
HRTG / Heritage Insurance Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HNGR / Hanger Inc
CFG / Citizens Financial Group, Inc.
ENS / EnerSys
NUE / Nucor Corporation
AVA / Avista Corporation
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
UNM / Unum Group
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
STRL / Sterling Infrastructure, Inc.
AAPL / Apple Inc.
BDN / Brandywine Realty Trust
CRS / Carpenter Technology Corporation
DCOM / Dime Community Bancshares, Inc.
WCC / WESCO International, Inc.
HMST / HomeStreet, Inc.
CSGS / CSG Systems International, Inc.
WKC / World Kinect Corporation
BANC / Banc of California, Inc.
UEIC / Universal Electronics Inc.
JBL / Jabil Inc.
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTLT / Catalent, Inc.
CXW / CoreCivic, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EEFT / Euronet Worldwide, Inc.
SILC / Silicom Ltd.
FNLC / The First Bancorp, Inc.
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
CECO / CECO Environmental Corp.
HTB / HomeTrust Bancshares, Inc.
IBOC / International Bancshares Corporation
BANR / Banner Corporation
APOG / Apogee Enterprises, Inc.
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
COHU / Cohu, Inc.
ICHR / Ichor Holdings, Ltd.
MOV / Movado Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TECH / Bio-Techne Corporation
WASH / Washington Trust Bancorp, Inc.
VMI / Valmont Industries, Inc.
HOPE / Hope Bancorp, Inc.
EME / EMCOR Group, Inc.
AKBA / Akebia Therapeutics, Inc.
DCO / Ducommun Incorporated
SHO / Sunstone Hotel Investors, Inc.
ONB / Old National Bancorp
UTL / Unitil Corporation
HY / Hyster-Yale, Inc.
HD / The Home Depot, Inc.
IBCP / Independent Bank Corporation
BRY / Berry Corporation
TPC / Tutor Perini Corporation
TSEM / Tower Semiconductor Ltd.
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
NBN / Northeast Bank
HAFC / Hanmi Financial Corporation
CNTY / Century Casinos, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
ULTA / Ulta Beauty, Inc.
CLS / Celestica Inc.
HIG / The Hartford Insurance Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
LBAI / Lakeland Bancorp, Inc.
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HOFT / Hooker Furnishings Corporation
POR / Portland General Electric Company
RTX / RTX Corporation
IDT / IDT Corporation
MPWR / Monolithic Power Systems, Inc.
HBNC / Horizon Bancorp, Inc.
SAIC / Science Applications International Corporation
LRCX / Lam Research Corporation
GPI / Group 1 Automotive, Inc.
OCFC / OceanFirst Financial Corp.
CHCT / Community Healthcare Trust Incorporated
SPTN / SpartanNash Company
HI / Hillenbrand, Inc.
BSRR / Sierra Bancorp
CRAI / CRA International, Inc.
WAFD / WaFd, Inc
SPOK / Spok Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
APH / Amphenol Corporation
NWPX / NWPX Infrastructure, Inc.
PDCO / Patterson Companies, Inc.
SANM / Sanmina Corporation
HCSG / Healthcare Services Group, Inc.
BBSI / Barrett Business Services, Inc.
ASB / Associated Banc-Corp
PEBO / Peoples Bancorp Inc.
AMZN / Amazon.com, Inc.
THFF / First Financial Corporation
UNH / UnitedHealth Group Incorporated
INBK / First Internet Bancorp
KBH / KB Home
EHC / Encompass Health Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
KE / Kimball Electronics, Inc.
OII / Oceaneering International, Inc.
KELYA / Kelly Services, Inc.
FRST / Primis Financial Corp.
AXTI / AXT, Inc.
PAAS / Pan American Silver Corp.
CASH / Pathward Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
GIII / G-III Apparel Group, Ltd.
HWC / Hancock Whitney Corporation
CMCO / Columbus McKinnon Corporation