Market Value1,774,404,000
Total Holdings379
File Date2020-05-08
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)
OAS / Oasis Petroleum Inc. - New
UEIC / Universal Electronics Inc.
APH / Amphenol Corporation
HAYN / Haynes International, Inc.
DCOM / Dime Community Bancshares, Inc.
EVC / Entravision Communications Corporation
HAFC / Hanmi Financial Corporation
LBC / Luther Burbank Corporation
AIT / Applied Industrial Technologies, Inc.
KN / Knowles Corporation
CRS / Carpenter Technology Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PCH / PotlatchDeltic Corporation
CCS / Century Communities, Inc.
UFPI / UFP Industries, Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
SANM / Sanmina Corporation
ARCB / ArcBest Corporation
DHX / DHI Group, Inc.
RDUS / Radius Recycling, Inc.
HESM / Hess Midstream LP
ANIP / ANI Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
AIR / AAR Corp.
ADUS / Addus HomeCare Corporation
ARW / Arrow Electronics, Inc.
ALLT / Allot Ltd.
ATRC / AtriCure, Inc.
AXON / Axon Enterprise, Inc.
BCPC / Balchem Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NET / Cloudflare, Inc.
EHTH / eHealth, Inc.
US3024451011 / FLIR Systems, Inc.
HUN / Huntsman Corporation
KSU / Kansas City Southern
KINS / Kingstone Companies, Inc.
EYE / National Vision Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PFIE / Profire Energy, Inc.
US75606N1090 / RealPage Inc
WEN / The Wendy's Company
US4989042001 / Knoll Inc
WBT / Welbilt Inc
MTDR / Matador Resources Company
US74733V1008 / QEP Resources, Inc.
GWB / Great Western Bancorp Inc
NGVT / Ingevity Corporation
PKOH / Park-Ohio Holdings Corp.
ANGO / AngioDynamics, Inc.
LNDC / Landec Corp.
ICD / Independence Contract Drilling, Inc.
EZPW / EZCORP, Inc.
SUM / Summit Materials, Inc.
RUSHA / Rush Enterprises, Inc.
SCL / Stepan Company
BLKB / Blackbaud, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MATW / Matthews International Corporation
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FFBC / First Financial Bancorp.
NNI / Nelnet, Inc.
AVX / AVX Corp.
JBT / JBT Marel Corporation
UFS / Domtar Corporation
WTI / W&T Offshore, Inc.
HBMD / Howard Bancorp Inc
EVOP / EVO Payments Inc - Class A
HIL / Hill International Inc
ITRI / Itron, Inc.
KFY / Korn Ferry
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US35352P1049 / Franklin Financial Network Inc.
HUBG / Hub Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HCKT / The Hackett Group, Inc.
B / Barrick Mining Corporation
HZNP / Horizon Therapeutics Plc
VLO / Valero Energy Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZPN / Aspen Technology, Inc.
CVCO / Cavco Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AEO / American Eagle Outfitters, Inc.
THFF / First Financial Corporation
OGS / ONE Gas, Inc.
GMRE / Global Medical REIT Inc.
BWB / Bridgewater Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
MPWR / Monolithic Power Systems, Inc.
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
DORM / Dorman Products, Inc.
OOMA / Ooma, Inc.
GHM / Graham Corporation
MPAA / Motorcar Parts of America, Inc.
SAFM / Sanderson Farms, Inc.
GHL / Greenhill & Co Inc
EPRT / Essential Properties Realty Trust, Inc.
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
KELYA / Kelly Services, Inc.
MUR / Murphy Oil Corporation
IDT / IDT Corporation
IMAX / IMAX Corporation
IBOC / International Bancshares Corporation
PRU / Prudential Financial, Inc.
ABCB / Ameris Bancorp
PEBO / Peoples Bancorp Inc.
TSEM / Tower Semiconductor Ltd.
OC / Owens Corning
EEFT / Euronet Worldwide, Inc.
SMBK / SmartFinancial, Inc.
BANR / Banner Corporation
ARTNA / Artesian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
APLE / Apple Hospitality REIT, Inc.
EME / EMCOR Group, Inc.
FRST / Primis Financial Corp.
MTX / Minerals Technologies Inc.
KE / Kimball Electronics, Inc.
COHU / Cohu, Inc.
BSRR / Sierra Bancorp
CVLG / Covenant Logistics Group, Inc.
POR / Portland General Electric Company
CASH / Pathward Financial, Inc.
INBK / First Internet Bancorp
VIAV / Viavi Solutions Inc.
CPS / Cooper-Standard Holdings Inc.
KMB / Kimberly-Clark Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
AYR / Aircastle Ltd.
PDM / Piedmont Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Voya Prime Rate Trust
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
UIHC / American Coastal Insurance Corp
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
CHCT / Community Healthcare Trust Incorporated
ERF / Enerplus Corporation
DPZ / Domino's Pizza, Inc.
MYGN / Myriad Genetics, Inc.
LHCG / LHC Group Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
WSBC / WesBanco, Inc.
CNO / CNO Financial Group, Inc.
GWP / GW Pharmaceuticals plc
VER / VEREIT Inc
COF / Capital One Financial Corporation
TBNK / Territorial Bancorp Inc.
NTRA / Natera, Inc.
FIVN / Five9, Inc.
UCFC / United Community Financial Corp.
TREX / Trex Company, Inc.
RUTH / Ruths Hospitality Group Inc
FISI / Financial Institutions, Inc.
MTZ / MasTec, Inc.
SIC / Select Interior Concepts Inc - Class A
ANIK / Anika Therapeutics, Inc.
ETN / Eaton Corporation plc
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
NWL / Newell Brands Inc.
ALE / ALLETE, Inc.
GM / General Motors Company
FMBI / First Midwest Bancorp, Inc.
LMAT / LeMaitre Vascular, Inc.
US00770F1049 / Aegion Corp
SNV / Synovus Financial Corp.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
VRNS / Varonis Systems, Inc.
IBCP / Independent Bank Corporation
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
AXTI / AXT, Inc.
ROLL / RBC Bearings Inc.
POWI / Power Integrations, Inc.
PLOW / Douglas Dynamics, Inc.
LULU / lululemon athletica inc.
METC / Ramaco Resources, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
CALM / Cal-Maine Foods, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
WIRE / Encore Wire Corporation
LOPE / Grand Canyon Education, Inc.
GOOD / Gladstone Commercial Corporation
CBRE / CBRE Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GD / General Dynamics Corporation
CMC / Commercial Metals Company
KRG / Kite Realty Group Trust
TXRH / Texas Roadhouse, Inc.
TNDM / Tandem Diabetes Care, Inc.
CSGS / CSG Systems International, Inc.
PFC / Premier Financial Corp.
SCVL / Shoe Carnival, Inc.
HTB / HomeTrust Bancshares, Inc.
NBN / Northeast Bank
NR / NPK International Inc.
ALEX / Alexander & Baldwin, Inc.
KBH / KB Home
FISV / Fiserv, Inc.
SWBI / Smith & Wesson Brands, Inc.
GTE / Gran Tierra Energy Inc.
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
MLAB / Mesa Laboratories, Inc.
US9021041085 / II-VI, Inc.
PFGC / Performance Food Group Company
KR / The Kroger Co.
SAFE / Safehold Inc.
CHRS / Coherus Oncology, Inc.
ESSA / ESSA Bancorp, Inc.
INSW / International Seaways, Inc.
FNHC / FedNat Holding Co
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
HRTG / Heritage Insurance Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
NWPX / NWPX Infrastructure, Inc.
CECO / CECO Environmental Corp.
LRCX / Lam Research Corporation
ASB / Associated Banc-Corp
DY / Dycom Industries, Inc.
WAFD / WaFd, Inc
EHC / Encompass Health Corporation
AX / Axos Financial, Inc.
OSK / Oshkosh Corporation
GPI / Group 1 Automotive, Inc.
AMGN / Amgen Inc.
CDR / Cedar Realty Trust Inc
KIM / Kimco Realty Corporation
SCSC / ScanSource, Inc.
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
NEOG / Neogen Corporation
PBH / Prestige Consumer Healthcare Inc.
MFA / MFA Financial, Inc.
/ Cantel Medical Corp.
KRA / Kraton Corp
NEO / NeoGenomics, Inc.
TGNA / TEGNA Inc.
SPSC / SPS Commerce, Inc.
HQY / HealthEquity, Inc.
HT / Hersha Hospitality Trust - Class A
RTX / RTX Corporation
KBR / KBR, Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
BCEI / Bonanza Creek Energy Inc New
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
WCC / WESCO International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDP / Meredith Holdings Corp
VMI / Valmont Industries, Inc.
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
OLED / Universal Display Corporation
CRAI / CRA International, Inc.
YELP / Yelp Inc.
KEY / KeyCorp
QTS / Qts Realty Trust Inc - Class A
KMT / Kennametal Inc.
HBNC / Horizon Bancorp, Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
CTRE / CareTrust REIT, Inc.
BL / BlackLine, Inc.
FNKO / Funko, Inc.
ROIC / Retail Opportunity Investments Corp.
CULP / Culp, Inc.
HOFT / Hooker Furnishings Corporation
BBSI / Barrett Business Services, Inc.
OMCL / Omnicell, Inc.
BSET / Bassett Furniture Industries, Incorporated
CMTL / Comtech Telecommunications Corp.
CHDN / Churchill Downs Incorporated
CMCO / Columbus McKinnon Corporation
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
ENS / EnerSys
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
VREX / Varex Imaging Corporation
PVH / PVH Corp.
CTRN / Citi Trends, Inc.
ETSY / Etsy, Inc.
BOCH / Bank of Commerce Holdings
MLHR / Herman Miller Inc.
/ ViacomCBS Inc
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
TGT / Target Corporation
STE / STERIS plc
ALB / Albemarle Corporation
CNTY / Century Casinos, Inc.
GLT / Glatfelter Corporation
HSY / The Hershey Company
HXL / Hexcel Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
SNA / Snap-on Incorporated
WNC / Wabash National Corporation
ACM / AECOM
US2243991054 / Crane Co.
WASH / Washington Trust Bancorp, Inc.
MPC / Marathon Petroleum Corporation
ORN / Orion Group Holdings, Inc.
SWIR / Sierra Wireless Inc
ICE / Intercontinental Exchange, Inc.
GCO / Genesco Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
PLYM / Plymouth Industrial REIT, Inc.
WERN / Werner Enterprises, Inc.
AOSL / Alpha and Omega Semiconductor Limited
COWN / Cowen Inc - Class A
ETD / Ethan Allen Interiors Inc.
CTLT / Catalent, Inc.
SWN / Southwestern Energy Company
USAP / Universal Stainless & Alloy Products, Inc.
TECH / Bio-Techne Corporation
ILPT / Industrial Logistics Properties Trust
NRIM / Northrim BanCorp, Inc.
WKC / World Kinect Corporation
SILC / Silicom Ltd.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
HOPE / Hope Bancorp, Inc.
T / AT&T Inc.
OCFC / OceanFirst Financial Corp.
RGEN / Repligen Corporation
ORLY / O'Reilly Automotive, Inc.
PDCO / Patterson Companies, Inc.
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
UNM / Unum Group
BDN / Brandywine Realty Trust
MOV / Movado Group, Inc.
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
VLY / Valley National Bancorp
SBUX / Starbucks Corporation
AVYA / Avaya Holdings Corp.
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
EXC / Exelon Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
CXW / CoreCivic, Inc.
CLS / Celestica Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
WDC / Western Digital Corporation
VNDA / Vanda Pharmaceuticals Inc.
BANC / Banc of California, Inc.
EPM / Evolution Petroleum Corporation
BRY / Berry Corporation
AKBA / Akebia Therapeutics, Inc.
MHO / M/I Homes, Inc.
URI / United Rentals, Inc.
AGI / Alamos Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FNLC / The First Bancorp, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
DIOD / Diodes Incorporated
BHB / Bar Harbor Bankshares
PAAS / Pan American Silver Corp.
ALTG / Alta Equipment Group Inc.
HI / Hillenbrand, Inc.
AES / The AES Corporation
UTL / Unitil Corporation
DRI / Darden Restaurants, Inc.
SEM / Select Medical Holdings Corporation
NWN / Northwest Natural Holding Company
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
LBAI / Lakeland Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
GSL / Global Ship Lease, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
OII / Oceaneering International, Inc.