Market Value2,543,118,000
Total Holdings389
File Date2019-07-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ERF / Enerplus Corporation
CVX / Chevron Corporation
THG / The Hanover Insurance Group, Inc.
NTGR / NETGEAR, Inc.
MDSO / Medidata Solutions, Inc.
CRCM / Care.com, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CLDR / Cloudera Inc
AYR / Aircastle Ltd.
CHRS / Coherus Oncology, Inc.
NGVT / Ingevity Corporation
NUE / Nucor Corporation
ATGE / Adtalem Global Education Inc.
HCKT / The Hackett Group, Inc.
HIL / Hill International Inc
UFS / Domtar Corporation
HA / Hawaiian Holdings, Inc.
AAN / The Aaron's Company, Inc.
OI / O-I Glass, Inc.
HBIO / Harvard Bioscience, Inc.
US75606N1090 / RealPage Inc
MTDR / Matador Resources Company
TNDM / Tandem Diabetes Care, Inc.
SPSC / SPS Commerce, Inc.
WEN / The Wendy's Company
AMCX / AMC Networks Inc.
AWI / Armstrong World Industries, Inc.
CVCO / Cavco Industries, Inc.
EGBN / Eagle Bancorp, Inc.
ETSY / Etsy, Inc.
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
HUN / Huntsman Corporation
KINS / Kingstone Companies, Inc.
US4989042001 / Knoll Inc
MATW / Matthews International Corporation
NNI / Nelnet, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SUM / Summit Materials, Inc.
PKOH / Park-Ohio Holdings Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
GVA / Granite Construction Incorporated
US35352P1049 / Franklin Financial Network Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / AVX Corp.
NCSM / NCS Multistage Holdings, Inc.
UCFC / United Community Financial Corp.
GWB / Great Western Bancorp Inc
WBT / Welbilt Inc
SIRI / Sirius XM Holdings Inc.
SFS / Smart & Final Stores, Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
WTI / W&T Offshore, Inc.
HQY / HealthEquity, Inc.
KFY / Korn Ferry
SCL / Stepan Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74975N1054 / RTI Surgical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALLT / Allot Ltd.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
PFPT / Proofpoint Inc
CHEF / The Chefs' Warehouse, Inc.
FFBC / First Financial Bancorp.
UMH / UMH Properties, Inc.
872307903 / TCF Financial Corporation
US2836778546 / El Paso Electric Co.
/ Briggs & Stratton Corp.
UIHC / American Coastal Insurance Corp
/ Benefytt Technologies Inc
HD / The Home Depot, Inc.
CVLT / Commvault Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PM / Philip Morris International Inc.
BOX / Box, Inc.
DORM / Dorman Products, Inc.
GHM / Graham Corporation
FNHC / FedNat Holding Co
ETN / Eaton Corporation plc
CPS / Cooper-Standard Holdings Inc.
CSCO / Cisco Systems, Inc.
AHT / Ashford Hospitality Trust, Inc.
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
RUSHA / Rush Enterprises, Inc.
ICD / Independence Contract Drilling, Inc.
IDCC / InterDigital, Inc.
LNDC / Landec Corp.
RTEC / Rudolph Technologies, Inc.
BLKB / Blackbaud, Inc.
/ Array BioPharma, Inc.
AIR / AAR Corp.
EVOP / EVO Payments Inc - Class A
CLF / Cleveland-Cliffs Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
AMGN / Amgen Inc.
MYGN / Myriad Genetics, Inc.
VZ / Verizon Communications Inc.
SCSC / ScanSource, Inc.
LHCG / LHC Group Inc
CAT / Caterpillar Inc.
FISI / Financial Institutions, Inc.
CNO / CNO Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
RUTH / Ruths Hospitality Group Inc
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
MTZ / MasTec, Inc.
CALM / Cal-Maine Foods, Inc.
POLY / Plantronics, Inc.
GNRC / Generac Holdings Inc.
UI / Ubiquiti Inc.
ANIK / Anika Therapeutics, Inc.
MINI / Mobile Mini, Inc.
ALE / ALLETE, Inc.
ETD / Ethan Allen Interiors Inc.
IDA / IDACORP, Inc.
CENT / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
AMP / Ameriprise Financial, Inc.
METC / Ramaco Resources, Inc.
WSBF / Waterstone Financial, Inc.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
NTAP / NetApp, Inc.
HPT / Hospitality Properties Trust
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
KDNY / Chinook Therapeutics Inc
KRG / Kite Realty Group Trust
CMCSA / Comcast Corporation
SAIC / Science Applications International Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
DCOM / Dime Community Bancshares, Inc.
FISV / Fiserv, Inc.
GOOD / Gladstone Commercial Corporation
OMCL / Omnicell, Inc.
SZY / Sykes Enterprises, Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
IRT / Independence Realty Trust, Inc.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SALM / Salem Media Group, Inc.
US9021041085 / II-VI, Inc.
SAFE / Safehold Inc.
PDM / Piedmont Realty Trust, Inc.
ESSA / ESSA Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
BELFB / Bel Fuse Inc.
SWIR / Sierra Wireless Inc
NBN / Northeast Bank
DCO / Ducommun Incorporated
EME / EMCOR Group, Inc.
COHU / Cohu, Inc.
POR / Portland General Electric Company
LGND / Ligand Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
MLHR / Herman Miller Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
CDR / Cedar Realty Trust Inc
PFIE / Profire Energy, Inc.
018490100 / Allergan plc
T / AT&T Inc.
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
CDOR / Condor Hospitality Trust Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
VER / VEREIT Inc
/ Cantel Medical Corp.
KRA / Kraton Corp
ITRI / Itron, Inc.
HZNP / Horizon Therapeutics Plc
TGNA / TEGNA Inc.
HUBG / Hub Group, Inc.
HT / Hersha Hospitality Trust - Class A
V / Visa Inc.
OOMA / Ooma, Inc.
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
HAFC / Hanmi Financial Corporation
OLED / Universal Display Corporation
YELP / Yelp Inc.
SYNA / Synaptics Incorporated
KMT / Kennametal Inc.
MPAA / Motorcar Parts of America, Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
WCC / WESCO International, Inc.
FNKO / Funko, Inc.
UMPQ / Umpqua Holdings Corp
CMTL / Comtech Telecommunications Corp.
CHDN / Churchill Downs Incorporated
SAFM / Sanderson Farms, Inc.
HNGR / Hanger Inc
WWW / Wolverine World Wide, Inc.
VREX / Varex Imaging Corporation
PVH / PVH Corp.
WTFC / Wintrust Financial Corporation
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
BOCH / Bank of Commerce Holdings
ENS / EnerSys
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
EXC / Exelon 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
AAL / American Airlines Group Inc.
MDP / Meredith Holdings Corp
EA / Electronic Arts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
WNC / Wabash National Corporation
TGT / Target Corporation
WASH / Washington Trust Bancorp, Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
OTTR / Otter Tail Corporation
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
HTB / HomeTrust Bancshares, Inc.
PCH / PotlatchDeltic Corporation
GD / General Dynamics Corporation
HRTG / Heritage Insurance Holdings, Inc.
NFLX / Netflix, Inc.
KBR / KBR, Inc.
OGS / ONE Gas, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
COWN / Cowen Inc - Class A
STE / STERIS plc
EPRT / Essential Properties Realty Trust, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
INBK / First Internet Bancorp
VMI / Valmont Industries, Inc.
WDC / Western Digital Corporation
USB / U.S. Bancorp
WKC / World Kinect Corporation
BDC / Belden Inc.
ZEUS / Olympic Steel, Inc.
TPC / Tutor Perini Corporation
BBSI / Barrett Business Services, Inc.
TSEM / Tower Semiconductor Ltd.
CATY / Cathay General Bancorp
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BANR / Banner Corporation
UTL / Unitil Corporation
SCVL / Shoe Carnival, Inc.
VSH / Vishay Intertechnology, Inc.
ABCB / Ameris Bancorp
AVA / Avista Corporation
PAAS / Pan American Silver Corp.
OII / Oceaneering International, Inc.
BSRR / Sierra Bancorp
UNM / Unum Group
SANM / Sanmina Corporation
SILC / Silicom Ltd.
BDN / Brandywine Realty Trust
MHO / M/I Homes, Inc.
CVS / CVS Health Corporation
HAYN / Haynes International, Inc.
STRL / Sterling Infrastructure, Inc.
GPI / Group 1 Automotive, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
ICHR / Ichor Holdings, Ltd.
IDT / IDT Corporation
APH / Amphenol Corporation
IBCP / Independent Bank Corporation
SEM / Select Medical Holdings Corporation
HMST / HomeStreet, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
UEIC / Universal Electronics Inc.
CHCT / Community Healthcare Trust Incorporated
JBL / Jabil Inc.
CXW / CoreCivic, Inc.
ALEX / Alexander & Baldwin, Inc.
ANGO / AngioDynamics, Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
LULU / lululemon athletica inc.
IBOC / International Bancshares Corporation
CFG / Citizens Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EPM / Evolution Petroleum Corporation
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
HOPE / Hope Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
SPOK / Spok Holdings, Inc.
CNTY / Century Casinos, Inc.
KELYA / Kelly Services, Inc.
TECH / Bio-Techne Corporation
ULTA / Ulta Beauty, Inc.
WAFD / WaFd, Inc
VLY / Valley National Bancorp
CLS / Celestica Inc.
CRS / Carpenter Technology Corporation
AIT / Applied Industrial Technologies, Inc.
SWN / Southwestern Energy Company
MPWR / Monolithic Power Systems, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
PDCO / Patterson Companies, Inc.
HY / Hyster-Yale, Inc.
CECO / CECO Environmental Corp.
ASB / Associated Banc-Corp
CCRN / Cross Country Healthcare, Inc.
RTX / RTX Corporation
BRY / Berry Corporation
NWPX / NWPX Infrastructure, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
DRH / DiamondRock Hospitality Company
ANET / Arista Networks Inc
DKS / DICK'S Sporting Goods, Inc.
CRAI / CRA International, Inc.
FRST / Primis Financial Corp.
MDT / Medtronic plc
KBH / KB Home
THFF / First Financial Corporation
HCSG / Healthcare Services Group, Inc.
FNLC / The First Bancorp, Inc.
SPTN / SpartanNash Company
LYB / LyondellBasell Industries N.V.
ARTNA / Artesian Resources Corporation
GS / The Goldman Sachs Group, Inc.
OCFC / OceanFirst Financial Corp.
HPQ / HP Inc.
BLMN / Bloomin' Brands, Inc.
PEBO / Peoples Bancorp Inc.
HBNC / Horizon Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
BANC / Banc of California, Inc.
C / Citigroup Inc.
BHB / Bar Harbor Bankshares
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
HI / Hillenbrand, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AXTI / AXT, Inc.
KE / Kimball Electronics, Inc.
ONB / Old National Bancorp
HWC / Hancock Whitney Corporation
CASH / Pathward Financial, Inc.
JNJ / Johnson & Johnson
PBH / Prestige Consumer Healthcare Inc.
GIII / G-III Apparel Group, Ltd.
CMCO / Columbus McKinnon Corporation