Market Value2,049,008,000
Total Holdings382
File Date2020-08-03
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)
HAYN / Haynes International, Inc.
VLY / Valley National Bancorp
ALEX / Alexander & Baldwin, Inc.
APH / Amphenol Corporation
PCH / PotlatchDeltic Corporation
CPSI / Computer Programs and Systems, Inc.
EVC / Entravision Communications Corporation
HAFC / Hanmi Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMCO / Columbus McKinnon Corporation
ALTG / Alta Equipment Group Inc.
SMBK / SmartFinancial, Inc.
KBH / KB Home
OTTR / Otter Tail Corporation
ORLY / O'Reilly Automotive, Inc.
CRS / Carpenter Technology Corporation
JBL / Jabil Inc.
DPZ / Domino's Pizza, Inc.
DHX / DHI Group, Inc.
RDUS / Radius Recycling, Inc.
UNH / UnitedHealth Group Incorporated
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
ASB / Associated Banc-Corp
HCSG / Healthcare Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
KRG / Kite Realty Group Trust
LGND / Ligand Pharmaceuticals Incorporated
EHTH / eHealth, Inc.
GHM / Graham Corporation
SBUX / Starbucks Corporation
WSBC / WesBanco, Inc.
ARW / Arrow Electronics, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BANR / Banner Corporation
ELV / Elevance Health, Inc.
APLE / Apple Hospitality REIT, Inc.
OC / Owens Corning
POR / Portland General Electric Company
KN / Knowles Corporation
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
OCFC / OceanFirst Financial Corp.
GSL / Global Ship Lease, Inc.
UTL / Unitil Corporation
NWN / Northwest Natural Holding Company
HOFT / Hooker Furnishings Corporation
IBOC / International Bancshares Corporation
ABCB / Ameris Bancorp
TSEM / Tower Semiconductor Ltd.
THFF / First Financial Corporation
VSH / Vishay Intertechnology, Inc.
ARTNA / Artesian Resources Corporation
OII / Oceaneering International, Inc.
HTB / HomeTrust Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
INBK / First Internet Bancorp
CVLG / Covenant Logistics Group, Inc.
IMAX / IMAX Corporation
MTX / Minerals Technologies Inc.
SPTN / SpartanNash Company
PEBO / Peoples Bancorp Inc.
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
BBSI / Barrett Business Services, Inc.
PAAS / Pan American Silver Corp.
FRST / Primis Financial Corp.
CASH / Pathward Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SCSC / ScanSource, Inc.
LHCG / LHC Group Inc
GWP / GW Pharmaceuticals plc
TXRH / Texas Roadhouse, Inc.
CNO / CNO Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
COF / Capital One Financial Corporation
MHO / M/I Homes, Inc.
TBNK / Territorial Bancorp Inc.
FIVN / Five9, Inc.
HPQ / HP Inc.
TREX / Trex Company, Inc.
RUTH / Ruths Hospitality Group Inc
MSFT / Microsoft Corporation
BL / BlackLine, Inc.
FISI / Financial Institutions, Inc.
APEI / American Public Education, Inc.
ADUS / Addus HomeCare Corporation
GD / General Dynamics Corporation
ANIK / Anika Therapeutics, Inc.
VREX / Varex Imaging Corporation
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
FNHC / FedNat Holding Co
NWL / Newell Brands Inc.
ONEM / 1life Healthcare Inc
FTDR / Frontdoor, Inc.
HALO / Halozyme Therapeutics, Inc.
JCOM / J2 Global Inc.
MRCY / Mercury Systems, Inc.
NOVT / Novanta Inc.
SWBI / Smith & Wesson Brands, Inc.
VRNT / Verint Systems Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIR / AAR Corp.
HUN / Huntsman Corporation
US69354M1080 / PRA Health Sciences Inc
JBT / JBT Marel Corporation
WTI / W&T Offshore, Inc.
HIL / Hill International Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
JBLU / JetBlue Airways Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
ACM / AECOM
EVOP / EVO Payments Inc - Class A
US35352P1049 / Franklin Financial Network Inc.
US00770F1049 / Aegion Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
HUBG / Hub Group, Inc.
DORM / Dorman Products, Inc.
ALLT / Allot Ltd.
HCKT / The Hackett Group, Inc.
US75606N1090 / RealPage Inc
CVCO / Cavco Industries, Inc.
SPSC / SPS Commerce, Inc.
ATGE / Adtalem Global Education Inc.
CHEF / The Chefs' Warehouse, Inc.
ALE / ALLETE, Inc.
CECO / CECO Environmental Corp.
FMBI / First Midwest Bancorp, Inc.
SIC / Select Interior Concepts Inc - Class A
LMAT / LeMaitre Vascular, Inc.
BPMC / Blueprint Medicines Corporation
GMRE / Global Medical REIT Inc.
US2168311072 / Cooper Tire & Rubber Co
HBMD / Howard Bancorp Inc
SNV / Synovus Financial Corp.
CW / Curtiss-Wright Corporation
VRNS / Varonis Systems, Inc.
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
ROLL / RBC Bearings Inc.
PLOW / Douglas Dynamics, Inc.
METC / Ramaco Resources, Inc.
MODN / Model N, Inc.
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
KINS / Kingstone Companies, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AGI / Alamos Gold Inc.
DVN / Devon Energy Corporation
AX / Axos Financial, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
LOPE / Grand Canyon Education, Inc.
BMY / Bristol-Myers Squibb Company
IBCP / Independent Bank Corporation
CSGS / CSG Systems International, Inc.
PDCO / Patterson Companies, Inc.
OSK / Oshkosh Corporation
AXTI / AXT, Inc.
EHC / Encompass Health Corporation
KELYA / Kelly Services, Inc.
PFE / Pfizer Inc.
SWIR / Sierra Wireless Inc
CMC / Commercial Metals Company
NWPX / NWPX Infrastructure, Inc.
UFPI / UFP Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
WAFD / WaFd, Inc
PFC / Premier Financial Corp.
MTG / MGIC Investment Corporation
BLMN / Bloomin' Brands, Inc.
WING / Wingstop Inc.
ETSY / Etsy, Inc.
NEO / NeoGenomics, Inc.
PBH / Prestige Consumer Healthcare Inc.
GOOD / Gladstone Commercial Corporation
NR / NPK International Inc.
FISV / Fiserv, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
EYE / National Vision Holdings, Inc.
ATRC / AtriCure, Inc.
POWI / Power Integrations, Inc.
AXON / Axon Enterprise, Inc.
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
US9021041085 / II-VI, Inc.
PFGC / Performance Food Group Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
CHRS / Coherus Oncology, Inc.
BK / The Bank of New York Mellon Corporation
PING / Ping Identity Holding Corp
ESSA / ESSA Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
ALR / AlerisLife Inc
AMP / Ameriprise Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
BCPC / Balchem Corporation
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
MLAB / Mesa Laboratories, Inc.
ITRI / Itron, Inc.
MUR / Murphy Oil Corporation
NBN / Northeast Bank
INSW / International Seaways, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
PFIE / Profire Energy, Inc.
EME / EMCOR Group, Inc.
CDR / Cedar Realty Trust Inc
GHL / Greenhill & Co Inc
T / AT&T Inc.
KIM / Kimco Realty Corporation
WIRE / Encore Wire Corporation
NVRO / Nevro Corp.
HBNC / Horizon Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IDT / IDT Corporation
ABBV / AbbVie Inc.
VER / VEREIT Inc
KFY / Korn Ferry
KRA / Kraton Corp
CCS / Century Communities, Inc.
TNDM / Tandem Diabetes Care, Inc.
HZNP / Horizon Therapeutics Plc
KSU / Kansas City Southern
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
CENTA / Central Garden & Pet Company
HESM / Hess Midstream LP
HQY / HealthEquity, Inc.
HT / Hersha Hospitality Trust - Class A
WEN / The Wendy's Company
V / Visa Inc.
WTFC / Wintrust Financial Corporation
OOMA / Ooma, Inc.
BOCH / Bank of Commerce Holdings
NTRA / Natera, Inc.
AAON / AAON, Inc.
FNB / F.N.B. Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXPO / Exponent, Inc.
CVI / CVR Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
OGS / ONE Gas, Inc.
IRMD / IRADIMED CORPORATION
COHU / Cohu, Inc.
RTX / RTX Corporation
SLP / Simulations Plus, Inc.
KEY / KeyCorp
QTS / Qts Realty Trust Inc - Class A
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
ETD / Ethan Allen Interiors Inc.
BCEI / Bonanza Creek Energy Inc New
ROIC / Retail Opportunity Investments Corp.
EXP / Eagle Materials Inc.
OMCL / Omnicell, Inc.
GIC / Global Industrial Company
MPAA / Motorcar Parts of America, Inc.
CMTL / Comtech Telecommunications Corp.
CHDN / Churchill Downs Incorporated
ETN / Eaton Corporation plc
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
VIAV / Viavi Solutions Inc.
XEC / Cimarex Energy Co.
MTRX / Matrix Service Company
GCO / Genesco Inc.
UFS / Domtar Corporation
UIHC / American Coastal Insurance Corp
ARCB / ArcBest Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
/ ViacomCBS Inc
NRIM / Northrim BanCorp, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
B / Barrick Mining Corporation
LZB / La-Z-Boy Incorporated
AOSL / Alpha and Omega Semiconductor Limited
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
DSSI / Diamond S Shipping Inc
VLO / Valero Energy Corporation
GLT / Glatfelter Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
MTZ / MasTec, Inc.
CTRE / CareTrust REIT, Inc.
SAFM / Sanderson Farms, Inc.
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
WNC / Wabash National Corporation
KBR / KBR, Inc.
TGT / Target Corporation
US2243991054 / Crane Co.
WASH / Washington Trust Bancorp, Inc.
EA / Electronic Arts Inc.
CTRN / Citi Trends, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MLHR / Herman Miller Inc.
PLYM / Plymouth Industrial REIT, Inc.
DCOM / Dime Community Bancshares, Inc.
CULP / Culp, Inc.
COWN / Cowen Inc - Class A
CTLT / Catalent, Inc.
HNGR / Hanger Inc
PDM / Piedmont Realty Trust, Inc.
EPM / Evolution Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
ROK / Rockwell Automation, Inc.
ILPT / Industrial Logistics Properties Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ALLY / Ally Financial Inc.
WCC / WESCO International, Inc.
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
BSRR / Sierra Bancorp
SNA / Snap-on Incorporated
CLS / Celestica Inc.
BWB / Bridgewater Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
MOV / Movado Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
BHB / Bar Harbor Bankshares
EEFT / Euronet Worldwide, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
SCVL / Shoe Carnival, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
DRH / DiamondRock Hospitality Company
GM / General Motors Company
ANET / Arista Networks Inc
STE / STERIS plc
AVYA / Avaya Holdings Corp.
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
EXC / Exelon Corporation
UEIC / Universal Electronics Inc.
BANC / Banc of California, Inc.
FNLC / The First Bancorp, Inc.
CXW / CoreCivic, Inc.
GPI / Group 1 Automotive, Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
KE / Kimball Electronics, Inc.
CFG / Citizens Financial Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SILC / Silicom Ltd.
LBC / Luther Burbank Corporation
CVS / CVS Health Corporation
BRY / Berry Corporation
SANM / Sanmina Corporation
AKBA / Akebia Therapeutics, Inc.
GNRC / Generac Holdings Inc.
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
PENG / Penguin Solutions, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.