Market Value2,656,454,000
Total Holdings394
File Date2020-02-10
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)
ETD / Ethan Allen Interiors Inc.
UEIC / Universal Electronics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
SWBI / Smith & Wesson Brands, Inc.
OTTR / Otter Tail Corporation
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
MLAB / Mesa Laboratories, Inc.
SIC / Select Interior Concepts Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
US75606N1090 / RealPage Inc
WBT / Welbilt Inc
WTI / W&T Offshore, Inc.
TNDM / Tandem Diabetes Care, Inc.
RTEC / Rudolph Technologies, Inc.
IDCC / InterDigital, Inc.
B / Barrick Mining Corporation
AIR / AAR Corp.
GWB / Great Western Bancorp Inc
KINS / Kingstone Companies, Inc.
UCFC / United Community Financial Corp.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
GVA / Granite Construction Incorporated
US74975N1054 / RTI Surgical, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PFPT / Proofpoint Inc
AWI / Armstrong World Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
NGVT / Ingevity Corporation
CVCO / Cavco Industries, Inc.
AZPN / Aspen Technology, Inc.
CHEF / The Chefs' Warehouse, Inc.
JBT / JBT Marel Corporation
LNDC / Landec Corp.
ICD / Independence Contract Drilling, Inc.
SNV / Synovus Financial Corp.
EZPW / EZCORP, Inc.
KEY / KeyCorp
RUSHA / Rush Enterprises, Inc.
ACM / AECOM
RDUS / Radius Recycling, Inc.
SUM / Summit Materials, Inc.
HIL / Hill International Inc
ITRI / Itron, Inc.
KFY / Korn Ferry
SCL / Stepan Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
BLKB / Blackbaud, Inc.
FMBI / First Midwest Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HUBG / Hub Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
ALLT / Allot Ltd.
HCKT / The Hackett Group, Inc.
YELP / Yelp Inc.
NNI / Nelnet, Inc.
PFIE / Profire Energy, Inc.
CHRS / Coherus Oncology, Inc.
CPS / Cooper-Standard Holdings Inc.
PANW / Palo Alto Networks, Inc.
NWPX / NWPX Infrastructure, Inc.
AEO / American Eagle Outfitters, Inc.
UFS / Domtar Corporation
HESM / Hess Midstream LP
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
US4989042001 / Knoll Inc
LMAT / LeMaitre Vascular, Inc.
MTDR / Matador Resources Company
US74733V1008 / QEP Resources, Inc.
WTFC / Wintrust Financial Corporation
GHM / Graham Corporation
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
FISI / Financial Institutions, Inc.
SAFM / Sanderson Farms, Inc.
GHL / Greenhill & Co Inc
WSBC / WesBanco, Inc.
BANC / Banc of California, Inc.
PFGC / Performance Food Group Company
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
OAS / Oasis Petroleum Inc. - New
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
UIHC / American Coastal Insurance Corp
GWP / GW Pharmaceuticals plc
MYGN / Myriad Genetics, Inc.
ANET / Arista Networks Inc
SCSC / ScanSource, Inc.
CMCO / Columbus McKinnon Corporation
HBNC / Horizon Bancorp, Inc.
KBH / KB Home
NR / NPK International Inc.
LHCG / LHC Group Inc
GPI / Group 1 Automotive, Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
CRS / Carpenter Technology Corporation
CNO / CNO Financial Group, Inc.
TBNK / Territorial Bancorp Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
RUTH / Ruths Hospitality Group Inc
WELL / Welltower Inc.
MTZ / MasTec, Inc.
ADUS / Addus HomeCare Corporation
POLY / Plantronics, Inc.
DY / Dycom Industries, Inc.
SALM / Salem Media Group, Inc.
ANIK / Anika Therapeutics, Inc.
VREX / Varex Imaging Corporation
MINI / Mobile Mini, Inc.
ALE / ALLETE, Inc.
AYR / Aircastle Ltd.
WING / Wingstop Inc.
SPSC / SPS Commerce, Inc.
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
MLHR / Herman Miller Inc.
NKE / NIKE, Inc.
PLOW / Douglas Dynamics, Inc.
METC / Ramaco Resources, Inc.
GM / General Motors Company
AMED / Amedisys, Inc.
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
LFUS / Littelfuse, Inc.
WIRE / Encore Wire Corporation
WDC / Western Digital Corporation
LOPE / Grand Canyon Education, Inc.
EVC / Entravision Communications Corporation
DIOD / Diodes Incorporated
CBRE / CBRE Group, Inc.
SWIR / Sierra Wireless Inc
EA / Electronic Arts Inc.
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
JNJ / Johnson & Johnson
GOOD / Gladstone Commercial Corporation
SZY / Sykes Enterprises, Inc.
FISV / Fiserv, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GMRE / Global Medical REIT Inc.
QTS / Qts Realty Trust Inc - Class A
US9021041085 / II-VI, Inc.
SAFE / Safehold Inc.
PDM / Piedmont Realty Trust, Inc.
ESSA / ESSA Bancorp, Inc.
FNHC / FedNat Holding Co
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AKBA / Akebia Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
IBCP / Independent Bank Corporation
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
T / AT&T Inc.
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
LEA / Lear Corporation
PLYM / Plymouth Industrial REIT, Inc.
PDCO / Patterson Companies, Inc.
CSGS / CSG Systems International, Inc.
ALEX / Alexander & Baldwin, Inc.
AXTI / AXT, Inc.
HWC / Hancock Whitney Corporation
AMGN / Amgen Inc.
PVH / PVH Corp.
CDR / Cedar Realty Trust Inc
ADBE / Adobe Inc.
GCO / Genesco Inc.
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
WEN / The Wendy's Company
ARI / Apollo Commercial Real Estate Finance, Inc.
EVOP / EVO Payments Inc - Class A
MFA / MFA Financial, Inc.
/ Cantel Medical Corp.
VER / VEREIT Inc
TGNA / TEGNA Inc.
PPL / PPL Corporation
CENT / Central Garden & Pet Company
HQY / HealthEquity, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
INBK / First Internet Bancorp
KBR / KBR, Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
OOMA / Ooma, Inc.
VIAV / Viavi Solutions Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KRA / Kraton Corp
NXGN / NextGen Healthcare Inc
WHR / Whirlpool Corporation
NEOG / Neogen Corporation
AAPL / Apple Inc.
JBL / Jabil Inc.
CRAI / CRA International, Inc.
SPOK / Spok Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
OLED / Universal Display Corporation
WAFD / WaFd, Inc
CHCT / Community Healthcare Trust Incorporated
BRY / Berry Corporation
KMT / Kennametal Inc.
C / Citigroup Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
WCC / WESCO International, Inc.
AES / The AES Corporation
FNKO / Funko, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALLY / Ally Financial Inc.
UMPQ / Umpqua Holdings Corp
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
ROIC / Retail Opportunity Investments Corp.
BSET / Bassett Furniture Industries, Incorporated
CMTL / Comtech Telecommunications Corp.
CHDN / Churchill Downs Incorporated
WWW / Wolverine World Wide, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
COHU / Cohu, Inc.
BANR / Banner Corporation
VSH / Vishay Intertechnology, Inc.
KELYA / Kelly Services, Inc.
GLT / Glatfelter Corporation
CTRN / Citi Trends, Inc.
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
BOCH / Bank of Commerce Holdings
PEG / Public Service Enterprise Group Incorporated
NRIM / Northrim BanCorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
TWTR / Twitter Inc
KLIC / Kulicke and Soffa Industries, Inc.
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
TECH / Bio-Techne Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDP / Meredith Holdings Corp
CVX / Chevron Corporation
KLAC / KLA Corporation
WNC / Wabash National Corporation
EW / Edwards Lifesciences Corporation
HAYN / Haynes International, Inc.
KEYS / Keysight Technologies, Inc.
SCVL / Shoe Carnival, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
BHB / Bar Harbor Bankshares
KE / Kimball Electronics, Inc.
COWN / Cowen Inc - Class A
IBOC / International Bancshares Corporation
BDC / Belden Inc.
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
OC / Owens Corning
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
KN / Knowles Corporation
MUR / Murphy Oil Corporation
NWN / Northwest Natural Holding Company
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
/ ViacomCBS Inc
HCSG / Healthcare Services Group, Inc.
IDT / IDT Corporation
TSEM / Tower Semiconductor Ltd.
HOFT / Hooker Furnishings Corporation
ABCB / Ameris Bancorp
HTB / HomeTrust Bancshares, Inc.
ARTNA / Artesian Resources Corporation
UTL / Unitil Corporation
WSBF / Waterstone Financial, Inc.
PEBO / Peoples Bancorp Inc.
THFF / First Financial Corporation
IMAX / IMAX Corporation
FRST / Primis Financial Corp.
PAAS / Pan American Silver Corp.
META / Meta Platforms, Inc.
ENS / EnerSys
NBN / Northeast Bank
AVA / Avista Corporation
CVLG / Covenant Logistics Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
POR / Portland General Electric Company
BBSI / Barrett Business Services, Inc.
SPTN / SpartanNash Company
CASH / Pathward Financial, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CULP / Culp, Inc.
APH / Amphenol Corporation
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
HNGR / Hanger Inc
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
ILPT / Industrial Logistics Properties Trust
WASH / Washington Trust Bancorp, Inc.
CNTY / Century Casinos, Inc.
CXW / CoreCivic, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
AX / Axos Financial, Inc.
APEI / American Public Education, Inc.
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CVS / CVS Health Corporation
AIT / Applied Industrial Technologies, Inc.
STE / STERIS plc
AVYA / Avaya Holdings Corp.
OGS / ONE Gas, Inc.
OCFC / OceanFirst Financial Corp.
SEM / Select Medical Holdings Corporation
CLS / Celestica Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LBAI / Lakeland Bancorp, Inc.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
MHO / M/I Homes, Inc.
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
WKC / World Kinect Corporation
SMBK / SmartFinancial, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
FNLC / The First Bancorp, Inc.
ONB / Old National Bancorp
ERF / Enerplus Corporation
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
ANGO / AngioDynamics, Inc.
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMCSA / Comcast Corporation
DCOM / Dime Community Bancshares, Inc.
CECO / CECO Environmental Corp.
VLY / Valley National Bancorp
SBUX / Starbucks Corporation
BPMC / Blueprint Medicines Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SILC / Silicom Ltd.
EPM / Evolution Petroleum Corporation
EPRT / Essential Properties Realty Trust, Inc.
MOV / Movado Group, Inc.
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
BSRR / Sierra Bancorp
GSL / Global Ship Lease, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRU / Prudential Financial, Inc.
HI / Hillenbrand, Inc.
BLMN / Bloomin' Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
DRH / DiamondRock Hospitality Company
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
OII / Oceaneering International, Inc.