Market Value2,920,969,000
Total Holdings367
File Date2021-07-23
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)
CCS / Century Communities, Inc.
HPQ / HP Inc.
DAN / Dana Incorporated
APLE / Apple Hospitality REIT, Inc.
BRY / Berry Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BMTX / BM Technologies, Inc.
MMM / 3M Company
OTTR / Otter Tail Corporation
WERN / Werner Enterprises, Inc.
FISI / Financial Institutions, Inc.
CULP / Culp, Inc.
AAPL / Apple Inc.
UNM / Unum Group
AEO / American Eagle Outfitters, Inc.
ADTN / ADTRAN Holdings, Inc.
SAIC / Science Applications International Corporation
ORLY / O'Reilly Automotive, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
GMRE / Global Medical REIT Inc.
LXP / LXP Industrial Trust
GHM / Graham Corporation
STZ / Constellation Brands, Inc.
WCC / WESCO International, Inc.
MPAA / Motorcar Parts of America, Inc.
HRB / H&R Block, Inc.
EXPO / Exponent, Inc.
PHR / Phreesia, Inc.
VIAV / Viavi Solutions Inc.
NGD / New Gold Inc.
TRMB / Trimble Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FMBI / First Midwest Bancorp, Inc.
/ ViacomCBS Inc
PPL / PPL Corporation
SIC / Select Interior Concepts Inc - Class A
KRG / Kite Realty Group Trust
ESSA / ESSA Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
ONTO / Onto Innovation Inc.
HT / Hersha Hospitality Trust - Class A
BAH / Booz Allen Hamilton Holding Corporation
ATRC / AtriCure, Inc.
TGNA / TEGNA Inc.
PBCT / People`s United Financial Inc
RILY / B. Riley Financial, Inc.
HBMD / Howard Bancorp Inc
TWLO / Twilio Inc.
NUS / Nu Skin Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
ANIK / Anika Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
WK / Workiva Inc.
EBS / Emergent BioSolutions Inc.
MRCY / Mercury Systems, Inc.
ALE / ALLETE, Inc.
HQY / HealthEquity, Inc.
DOMO / Domo, Inc.
HESM / Hess Midstream LP
FOE / Ferro Corp.
IDA / IDACORP, Inc.
BCPC / Balchem Corporation
HSKA / Heska Corp. (Restricted Voting)
NDLS / Noodles & Company
BPMC / Blueprint Medicines Corporation
ROLL / RBC Bearings Inc.
MLAB / Mesa Laboratories, Inc.
CYRX / Cryoport, Inc.
WAL / Western Alliance Bancorporation
ONEM / 1life Healthcare Inc
QTS / Qts Realty Trust Inc - Class A
EYE / National Vision Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXON / Axon Enterprise, Inc.
HMIN / Homeinns Hotel Group
LMAT / LeMaitre Vascular, Inc.
WIRE / Encore Wire Corporation
ALLY / Ally Financial Inc.
CNC / Centene Corporation
NWPX / NWPX Infrastructure, Inc.
GPOR / Gulfport Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
TBNK / Territorial Bancorp Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
CWH / Camping World Holdings, Inc.
MMS / Maximus, Inc.
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
AUY / Yamana Gold Inc.
CAL / Caleres, Inc.
CW / Curtiss-Wright Corporation
US2243991054 / Crane Co.
KIRK / Kirkland's, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VRNS / Varonis Systems, Inc.
BRKS / Brooks Automation, Inc.
AGCO / AGCO Corporation
SPOK / Spok Holdings, Inc.
WPC / W. P. Carey Inc.
TPC / Tutor Perini Corporation
TTI / TETRA Technologies, Inc.
MDT / Medtronic plc
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
OCFC / OceanFirst Financial Corp.
ZEUS / Olympic Steel, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NBN / Northeast Bank
IMAX / IMAX Corporation
BANR / Banner Corporation
HTB / HomeTrust Bancshares, Inc.
CMI / Cummins Inc.
PAAS / Pan American Silver Corp.
INSE / Inspired Entertainment, Inc.
POR / Portland General Electric Company
SMBK / SmartFinancial, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
MTX / Minerals Technologies Inc.
CVLG / Covenant Logistics Group, Inc.
BBSI / Barrett Business Services, Inc.
PCH / PotlatchDeltic Corporation
DECK / Deckers Outdoor Corporation
BLMN / Bloomin' Brands, Inc.
KRA / Kraton Corp
CPSI / Computer Programs and Systems, Inc.
POWI / Power Integrations, Inc.
METC / Ramaco Resources, Inc.
PLOW / Douglas Dynamics, Inc.
MODN / Model N, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
HAYN / Haynes International, Inc.
HAFC / Hanmi Financial Corporation
APR / Apria Inc
NKE / NIKE, Inc.
SHYF / The Shyft Group, Inc.
PLUG / Plug Power Inc.
CDNA / CareDx, Inc
NEOG / Neogen Corporation
LULU / lululemon athletica inc.
WING / Wingstop Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
ZS / Zscaler, Inc.
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
SWIR / Sierra Wireless Inc
WLL / Whiting Petroleum Corp (New)
TXRH / Texas Roadhouse, Inc.
LAZ / Lazard, Inc.
GOOD / Gladstone Commercial Corporation
OSTK / Overstock.com Inc
FISV / Fiserv, Inc.
CNO / CNO Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
GAN / GAN Limited
ECOM / ChannelAdvisor Corp
QTRX / Quanterix Corporation
FNLC / The First Bancorp, Inc.
US9021041085 / II-VI, Inc.
PFGC / Performance Food Group Company
PDM / Piedmont Realty Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
IBCP / Independent Bank Corporation
HRTG / Heritage Insurance Holdings, Inc.
HELE / Helen of Troy Limited
PSTL / Postal Realty Trust, Inc.
ASB / Associated Banc-Corp
SANM / Sanmina Corporation
PEBO / Peoples Bancorp Inc.
OSK / Oshkosh Corporation
GSL / Global Ship Lease, Inc.
ALKS / Alkermes plc
COLL / Collegium Pharmaceutical, Inc.
HBNC / Horizon Bancorp, Inc.
NFG / National Fuel Gas Company
CSIQ / Canadian Solar Inc.
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
AX / Axos Financial, Inc.
ORCL / Oracle Corporation
ALR / AlerisLife Inc
CNX / CNX Resources Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MRO / Marathon Oil Corporation
SAFM / Sanderson Farms, Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
LPSN / LivePerson, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVRO / Nevro Corp.
NVT / nVent Electric plc
NEO / NeoGenomics, Inc.
KBR / KBR, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
BOOT / Boot Barn Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NTRA / Natera, Inc.
AAON / AAON, Inc.
DHX / DHI Group, Inc.
MU / Micron Technology, Inc.
FNB / F.N.B. Corporation
TWOU / 2U, Inc.
BLD / TopBuild Corp.
LHCG / LHC Group Inc
PVG / Pretium Resources Inc
PCRX / Pacira BioSciences, Inc.
NXGN / NextGen Healthcare Inc
C / Citigroup Inc.
BECN / Beacon Roofing Supply, Inc.
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
WSM / Williams-Sonoma, Inc.
XEC / Cimarex Energy Co.
PENN / PENN Entertainment, Inc.
CAT / Caterpillar Inc.
KMT / Kennametal Inc.
SYNA / Synaptics Incorporated
IGT / International Game Technology PLC
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
BL / BlackLine, Inc.
NSSC / Napco Security Technologies, Inc.
AVYA / Avaya Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
ALL / The Allstate Corporation
CVI / CVR Energy, Inc.
UMPQ / Umpqua Holdings Corp
/ Voya Prime Rate Trust
IRMD / IRADIMED CORPORATION
OMCL / Omnicell, Inc.
RDN / Radian Group Inc.
SCSC / ScanSource, Inc.
JNJ / Johnson & Johnson
BSET / Bassett Furniture Industries, Incorporated
CMTL / Comtech Telecommunications Corp.
ITCI / Intra-Cellular Therapies, Inc.
CHDN / Churchill Downs Incorporated
IEC / IEC Electronics Corp.
WWW / Wolverine World Wide, Inc.
UPWK / Upwork Inc.
AMED / Amedisys, Inc.
CRM / Salesforce, Inc.
GLT / Glatfelter Corporation
MTRX / Matrix Service Company
GCO / Genesco Inc.
LSCC / Lattice Semiconductor Corporation
VSTO / Vista Outdoor Inc.
OIS / Oil States International, Inc.
NFLX / Netflix, Inc.
BOCH / Bank of Commerce Holdings
VNTR / Venator Materials PLC
ARCB / ArcBest Corporation
MDP / Meredith Holdings Corp
XPER / Xperi Inc.
FTNT / Fortinet, Inc.
MGP / MGM Growth Properties LLC - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
PFE / Pfizer Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
RGEN / Repligen Corporation
AOSL / Alpha and Omega Semiconductor Limited
CTRN / Citi Trends, Inc.
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
WTFC / Wintrust Financial Corporation
GPI / Group 1 Automotive, Inc.
BCC / Boise Cascade Company
WSBC / WesBanco, Inc.
WGO / Winnebago Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
BANC / Banc of California, Inc.
TECH / Bio-Techne Corporation
WNC / Wabash National Corporation
DK / Delek US Holdings, Inc.
SLP / Simulations Plus, Inc.
UIHC / American Coastal Insurance Corp
EL / The Estée Lauder Companies Inc.
CTG / Computer Task Group, Inc.
EXP / Eagle Materials Inc.
STE / STERIS plc
DHR / Danaher Corporation
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
PLYM / Plymouth Industrial REIT, Inc.
XYL / Xylem Inc.
CSGS / CSG Systems International, Inc.
SCVL / Shoe Carnival, Inc.
APH / Amphenol Corporation
AXTI / AXT, Inc.
COWN / Cowen Inc - Class A
ORN / Orion Group Holdings, Inc.
HNGR / Hanger Inc
RAD / Rite Aid Corp.
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
ILPT / Industrial Logistics Properties Trust
SNPS / Synopsys, Inc.
GHL / Greenhill & Co Inc
EGRX / Eagle Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
CECO / CECO Environmental Corp.
HWC / Hancock Whitney Corporation
GLDD / Great Lakes Dredge & Dock Corporation
INSW / International Seaways, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENTG / Entegris, Inc.
ALSN / Allison Transmission Holdings, Inc.
HFC / HollyFrontier Corp
OGS / ONE Gas, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MYE / Myers Industries, Inc.
LRCX / Lam Research Corporation
LSEA / Landsea Homes Corporation
HUBS / HubSpot, Inc.
JBL / Jabil Inc.
TKR / The Timken Company
STRL / Sterling Infrastructure, Inc.
KE / Kimball Electronics, Inc.
ALEX / Alexander & Baldwin, Inc.
LBC / Luther Burbank Corporation
CVS / CVS Health Corporation
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
EAF / GrafTech International Ltd.
USFD / US Foods Holding Corp.
NGS / Natural Gas Services Group, Inc.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
RITM / Rithm Capital Corp.
AMN / AMN Healthcare Services, Inc.
FRST / Primis Financial Corp.
MHO / M/I Homes, Inc.
ULTA / Ulta Beauty, Inc.
PCTI / PCTEL, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
WASH / Washington Trust Bancorp, Inc.
EVC / Entravision Communications Corporation
FIVE / Five Below, Inc.
EPM / Evolution Petroleum Corporation
CRS / Carpenter Technology Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
PFC / Premier Financial Corp.
SPTN / SpartanNash Company
HOFT / Hooker Furnishings Corporation
KELYA / Kelly Services, Inc.
ENS / EnerSys
PRIM / Primoris Services Corporation
BZH / Beazer Homes USA, Inc.
ONB / Old National Bancorp
NVEC / NVE Corporation
URI / United Rentals, Inc.
IDT / IDT Corporation
MUR / Murphy Oil Corporation
AGI / Alamos Gold Inc.
APEI / American Public Education, Inc.
VPG / Vishay Precision Group, Inc.
SEM / Select Medical Holdings Corporation
BWB / Bridgewater Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
DHT / DHT Holdings, Inc.
ARTNA / Artesian Resources Corporation
TSEM / Tower Semiconductor Ltd.
THFF / First Financial Corporation
ALTG / Alta Equipment Group Inc.
UHS / Universal Health Services, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
OUT / OUTFRONT Media Inc.
NVDA / NVIDIA Corporation
MG / Mistras Group, Inc.
CASH / Pathward Financial, Inc.
INBK / First Internet Bancorp
CBT / Cabot Corporation
UNVR / Univar Solutions Inc
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WOR / Worthington Enterprises, Inc.
SILC / Silicom Ltd.
UEIC / Universal Electronics Inc.
SBUX / Starbucks Corporation
CMCO / Columbus McKinnon Corporation
DHI / D.R. Horton, Inc.
FBK / FB Financial Corporation
TSLA / Tesla, Inc.
UTL / Unitil Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
BHB / Bar Harbor Bankshares
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
HI / Hillenbrand, Inc.
CNTY / Century Casinos, Inc.
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
LBAI / Lakeland Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
BSRR / Sierra Bancorp
DRH / DiamondRock Hospitality Company
PENG / Penguin Solutions, Inc.
OII / Oceaneering International, Inc.