Market Value2,424,544,000
Total Holdings387
File Date2019-10-23
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)
LXP / LXP Industrial Trust
CHRW / C.H. Robinson Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
APH / Amphenol Corporation
PCH / PotlatchDeltic Corporation
XYL / Xylem Inc.
SANM / Sanmina Corporation
OTTR / Otter Tail Corporation
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
BOX / Box, Inc.
RDUS / Radius Recycling, Inc.
SNV / Synovus Financial Corp.
AYR / Aircastle Ltd.
IPHS / Innophos Holdings, Inc.
LNDC / Landec Corp.
PVH / PVH Corp.
GEO / The GEO Group, Inc.
MLNX / Mellanox Technologies, Ltd.
QTS / Qts Realty Trust Inc - Class A
ACM / AECOM
JBT / JBT Marel Corporation
CHEF / The Chefs' Warehouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PKOH / Park-Ohio Holdings Corp.
NGVT / Ingevity Corporation
UFS / Domtar Corporation
ICD / Independence Contract Drilling, Inc.
EZPW / EZCORP, Inc.
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
EVOP / EVO Payments Inc - Class A
SUM / Summit Materials, Inc.
HIL / Hill International Inc
KFY / Korn Ferry
SCL / Stepan Company
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
FMBI / First Midwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74975N1054 / RTI Surgical, Inc.
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SZY / Sykes Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
ALLT / Allot Ltd.
WEN / The Wendy's Company
HCKT / The Hackett Group, Inc.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
CHRS / Coherus Oncology, Inc.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
KINS / Kingstone Companies, Inc.
HT / Hersha Hospitality Trust - Class A
AIR / AAR Corp.
IDCC / InterDigital, Inc.
CVCO / Cavco Industries, Inc.
AWI / Armstrong World Industries, Inc.
SPSC / SPS Commerce, Inc.
WBT / Welbilt Inc
FFBC / First Financial Bancorp.
GWB / Great Western Bancorp Inc
UMH / UMH Properties, Inc.
EGBN / Eagle Bancorp, Inc.
/ Array BioPharma, Inc.
NCSM / NCS Multistage Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
AEO / American Eagle Outfitters, Inc.
GMRE / Global Medical REIT Inc.
AOSL / Alpha and Omega Semiconductor Limited
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
CPS / Cooper-Standard Holdings Inc.
SAFM / Sanderson Farms, Inc.
GHL / Greenhill & Co Inc
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
UCFC / United Community Financial Corp.
CLF / Cleveland-Cliffs Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBS / Emergent BioSolutions Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
WIRE / Encore Wire Corporation
LMT / Lockheed Martin Corporation
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
LHCG / LHC Group Inc
HWC / Hancock Whitney Corporation
VSH / Vishay Intertechnology, Inc.
BBSI / Barrett Business Services, Inc.
NBN / Northeast Bank
PEBO / Peoples Bancorp Inc.
HCSG / Healthcare Services Group, Inc.
KELYA / Kelly Services, Inc.
EME / EMCOR Group, Inc.
KE / Kimball Electronics, Inc.
WSBC / WesBanco, Inc.
CNO / CNO Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
TBNK / Territorial Bancorp Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
SPOK / Spok Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CRAI / CRA International, Inc.
VEEV / Veeva Systems Inc.
FISI / Financial Institutions, Inc.
TGNA / TEGNA Inc.
AAPL / Apple Inc.
ADUS / Addus HomeCare Corporation
POLY / Plantronics, Inc.
UNH / UnitedHealth Group Incorporated
SALM / Salem Media Group, Inc.
ESSA / ESSA Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
MINI / Mobile Mini, Inc.
GWP / GW Pharmaceuticals plc
ALE / ALLETE, Inc.
CENT / Central Garden & Pet Company
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
MTZ / MasTec, Inc.
FNKO / Funko, Inc.
GLT / Glatfelter Corporation
PLOW / Douglas Dynamics, Inc.
AMED / Amedisys, Inc.
DXC / DXC Technology Company
FNHC / FedNat Holding Co
HPT / Hospitality Properties Trust
/ Benefytt Technologies Inc
UI / Ubiquiti 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.
TWTR / Twitter Inc
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SWIR / Sierra Wireless Inc
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
018490100 / Allergan plc
TNDM / Tandem Diabetes Care, Inc.
GOOD / Gladstone Commercial Corporation
NR / NPK International Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
SAFE / Safehold Inc.
PDM / Piedmont Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
BELFB / Bel Fuse Inc.
FNB / F.N.B. Corporation
LGND / Ligand Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BDC / Belden Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
/ Briggs & Stratton Corp.
ATGE / Adtalem Global Education Inc.
GHM / Graham Corporation
AMGN / Amgen Inc.
CDR / Cedar Realty Trust Inc
RRGB / Red Robin Gourmet Burgers, Inc.
PFIE / Profire Energy, Inc.
ADBE / Adobe Inc.
PEI / Pennsylvania Real Estate Investment Trust
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
CDOR / Condor Hospitality Trust Inc
AHT / Ashford Hospitality Trust, Inc.
MFA / MFA Financial, Inc.
/ Cantel Medical Corp.
VER / VEREIT Inc
KRA / Kraton Corp
US75606N1090 / RealPage Inc
ITRI / Itron, Inc.
HUBG / Hub Group, Inc.
HQY / HealthEquity, Inc.
V / Visa Inc.
OOMA / Ooma, Inc.
NWN / Northwest Natural Holding Company
IDT / IDT Corporation
KN / Knowles Corporation
HPQ / HP Inc.
CULP / Culp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
CSCO / Cisco Systems, Inc.
METC / Ramaco Resources, Inc.
OLED / Universal Display Corporation
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
KMT / Kennametal Inc.
ZEUS / Olympic Steel, Inc.
KIRK / Kirkland's, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
ROIC / Retail Opportunity Investments Corp.
CUBI / Customers Bancorp, Inc.
OMCL / Omnicell, Inc.
CMTL / Comtech Telecommunications Corp.
CHDN / Churchill Downs Incorporated
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
UIHC / American Coastal Insurance Corp
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
ETSY / Etsy, Inc.
BOCH / Bank of Commerce Holdings
MCHP / Microchip Technology Incorporated
UIHC / American Coastal Insurance Corp
NRIM / Northrim BanCorp, Inc.
DRH / DiamondRock Hospitality Company
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
TGT / Target Corporation
STE / STERIS plc
AAL / American Airlines Group Inc.
BIG / Big Lots, Inc.
MDP / Meredith Holdings Corp
EA / Electronic Arts Inc.
HXL / Hexcel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
LULU / lululemon athletica inc.
ORN / Orion Group Holdings, Inc.
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
UMPQ / Umpqua Holdings Corp
HRTG / Heritage Insurance Holdings, Inc.
NFLX / Netflix, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
PLYM / Plymouth Industrial REIT, Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
COWN / Cowen Inc - Class A
HNGR / Hanger Inc
KBR / KBR, Inc.
CFG / Citizens Financial Group, Inc.
CSGS / CSG Systems International, Inc.
BRY / Berry Corporation
AXTI / AXT, Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KR / The Kroger Co.
VREX / Varex Imaging Corporation
WSBF / Waterstone Financial, Inc.
UFPI / UFP Industries, Inc.
ALLY / Ally Financial Inc.
APEI / American Public Education, Inc.
IBOC / International Bancshares Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
CASH / Pathward Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
UNM / Unum Group
OGS / ONE Gas, Inc.
HAYN / Haynes International, Inc.
CVX / Chevron Corporation
WAFD / WaFd, Inc
HAFC / Hanmi Financial Corporation
SWN / Southwestern Energy Company
BHB / Bar Harbor Bankshares
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
AMN / AMN Healthcare Services, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
FNLC / The First Bancorp, Inc.
HMST / HomeStreet, Inc.
WKC / World Kinect Corporation
SILC / Silicom Ltd.
GM / General Motors Company
UEIC / Universal Electronics Inc.
DCOM / Dime Community Bancshares, Inc.
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
IBCP / Independent Bank Corporation
USAP / Universal Stainless & Alloy Products, Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
CXW / CoreCivic, Inc.
ERF / Enerplus Corporation
KLAC / KLA Corporation
ZTS / Zoetis Inc.
WASH / Washington Trust Bancorp, Inc.
AX / Axos Financial, Inc.
EHC / Encompass Health Corporation
CECO / CECO Environmental Corp.
HY / Hyster-Yale, Inc.
PAAS / Pan American Silver Corp.
POR / Portland General Electric Company
EPM / Evolution Petroleum Corporation
MOV / Movado Group, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
HOPE / Hope Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CLS / Celestica Inc.
ORLY / O'Reilly Automotive, Inc.
CNTY / Century Casinos, Inc.
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
EVC / Entravision Communications Corporation
TSEM / Tower Semiconductor Ltd.
SEM / Select Medical Holdings Corporation
GSL / Global Ship Lease, Inc.
BLMN / Bloomin' Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
ASB / Associated Banc-Corp
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
AIT / Applied Industrial Technologies, Inc.
CMCSA / Comcast Corporation
TECH / Bio-Techne Corporation
JBL / Jabil Inc.
CTLT / Catalent, Inc.
STRL / Sterling Infrastructure, Inc.
VLY / Valley National Bancorp
PBH / Prestige Consumer Healthcare Inc.
HI / Hillenbrand, Inc.
BANC / Banc of California, Inc.
HBNC / Horizon Bancorp, Inc.
MDT / Medtronic plc
CALM / Cal-Maine Foods, Inc.
THFF / First Financial Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
LBAI / Lakeland Bancorp, Inc.
AVA / Avista Corporation
UTL / Unitil Corporation
NWPX / NWPX Infrastructure, Inc.
ARTNA / Artesian Resources Corporation
NTAP / NetApp, Inc.
INBK / First Internet Bancorp
JNJ / Johnson & Johnson
VMI / Valmont Industries, Inc.
SCVL / Shoe Carnival, Inc.
BANR / Banner Corporation
HTB / HomeTrust Bancshares, Inc.
BSRR / Sierra Bancorp
ENS / EnerSys
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
ABCB / Ameris Bancorp
HOFT / Hooker Furnishings Corporation
OCFC / OceanFirst Financial Corp.
EPRT / Essential Properties Realty Trust, Inc.
AES / The AES Corporation
SPTN / SpartanNash Company
FRST / Primis Financial Corp.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
OII / Oceaneering International, Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
CVLG / Covenant Logistics Group, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
CMCO / Columbus McKinnon Corporation