Market Value6,944,758,000
Total Holdings462
File Date2019-02-14
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)
NETI / Eneti Inc.
BLDR / Builders FirstSource, Inc.
CMRE / Costamare Inc.
ENVA / Enova International, Inc.
CMC / Commercial Metals Company
EBAY / eBay Inc.
ADTN / ADTRAN Holdings, Inc.
EVRI / Everi Holdings Inc.
LILAK / Liberty Latin America Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
WTRH / Waitr Holdings Inc
BLMN / Bloomin' Brands, Inc.
CPK / Chesapeake Utilities Corporation
GES / Guess?, Inc.
KMG / KMG Chemicals, Inc.
TTSH / Tile Shop Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JHG / Janus Henderson Group plc
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRGO / Perrigo Company plc
SRPT / Sarepta Therapeutics, Inc.
NEU / NewMarket Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AWR / American States Water Company
FTK / Flotek Industries, Inc.
USAK / USA Truck, Inc.
CLUBQ / Town Sports International Holdings Inc
MC / Moelis & Company
RVI / Retail Value Inc
US30068N1054 / Exantas Capital Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CBPX / Continental Building Products, Inc.
GORO / Gold Resource Corporation
US5535731062 / MSG Networks Inc
ALGT / Allegiant Travel Company
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
AINV / Apollo Investment Corporation
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
INDB / Independent Bank Corp.
SAVE / Spirit Airlines, Inc.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CM / Canadian Imperial Bank of Commerce
SYNT / Syntel, Inc.
CVG / Convergys Corp.
SSD / Simpson Manufacturing Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
SUP / Superior Industries International, Inc.
300487105 / EVINE Live Inc.
HIFR / InfraREIT, Inc.
INAP / Internap Corporation
DNOW / DNOW Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US09739C1027 / Boingo Wireless Inc
SEND / SendGrid, Inc.
VVC / Vectren Corp.
HDP / Hortonworks, Inc.
BKS / Barnes & Noble, Inc.
MXWL / Maxwell Technologies, Inc.
QNST / QuinStreet, Inc.
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
NTRI / NutriSystem, Inc.
KEYW / KEYW Holdings Corp
VSTM / Verastem, Inc.
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
WINA / Winmark Corporation
QTNA / Quantenna Communications, Inc.
628852204 / NCI Building Systems, Inc.
SIR / Select Income REIT
US40449J1034 / The Habit Restaurants, Inc.
NCMI / National CineMedia, Inc.
AQ / Aquantia Corp.
CSV / Carriage Services, Inc.
17K / Self Storage Group ASA
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LGND / Ligand Pharmaceuticals Incorporated
US6821631008 / On Deck Capital, Inc.
RBBN / Ribbon Communications Inc.
SBGI / Sinclair, Inc.
98235T107 / Wright Medical Group N.V.
TREX / Trex Company, Inc.
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
TSC / Tristate Capital Holdings Inc
FRGI / Fiesta Restaurant Group Inc
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
KHC / The Kraft Heinz Company
CVEO / Civeo Corporation
MASI / Masimo Corporation
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
US00401C1080 / Acacia Communications, Inc.
CLNE / Clean Energy Fuels Corp.
RNWK / Realnetworks, Inc.
CDNS / Cadence Design Systems, Inc.
14161H108 / Cardtronics PLC
SBH / Sally Beauty Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
FMBI / First Midwest Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
KLXI / KLX Inc.
461730103 / Investors Real Estate Trust
CVA / Covanta Holding Corporation
XLNX / Xilinx, Inc.
WMS / Advanced Drainage Systems, Inc.
NKSH / National Bankshares, Inc.
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
ROL / Rollins, Inc.
PXLW / Pixelworks, Inc.
RAIL / FreightCar America, Inc.
ERII / Energy Recovery, Inc.
CRR / Carbo Ceramics Inc.
ITG / Investment Technology Group, Inc.
COL / Rockwell Collins, Inc.
AMRS / Amyris Inc
SGH / SMART Global Holdings, Inc.
LLNW / Limelight Networks Inc
RIGL / Rigel Pharmaceuticals, Inc.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
RHI / Robert Half Inc.
ZVO / Zovio Inc
PCH / PotlatchDeltic Corporation
US9021041085 / II-VI, Inc.
NP / Neenah Inc
WTI / W&T Offshore, Inc.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
HI / Hillenbrand, Inc.
MED / Medifast, Inc.
AEO / American Eagle Outfitters, Inc.
JBLU / JetBlue Airways Corporation
CCRN / Cross Country Healthcare, Inc.
TWI / Titan International, Inc.
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
BR / Broadridge Financial Solutions, Inc.
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
HRC / Hill-Rom Holdings Inc
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
EPR / EPR Properties
OCSL / Oaktree Specialty Lending Corporation
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHYF / The Shyft Group, Inc.
LAMR / Lamar Advertising Company
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
EGBN / Eagle Bancorp, Inc.
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
CSII / Cardiovascular Systems Inc.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
SCS / Steelcase Inc.
IPI / Intrepid Potash, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NVTA / Invitae Corporation
FLDM / Standard BioTools Inc
HAE / Haemonetics Corporation
MMI / Marcus & Millichap, Inc.
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
TUEM / Tuesday Morning Corp. - New
WOR / Worthington Enterprises, Inc.
RAMP / LiveRamp Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
CARG / CarGurus, Inc.
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
AIMC / Altra Industrial Motion Corp
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
OUT / OUTFRONT Media Inc.
PENN / PENN Entertainment, Inc.
ANET / Arista Networks Inc
DS / Drive Shack Inc
EZPW / EZCORP, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NDSN / Nordson Corporation
NPTN / NeoPhotonics Corporation
VRS / Verso Corp - Class A
MORN / Morningstar, Inc.
PWR / Quanta Services, Inc.
ARAY / Accuray Incorporated
DY / Dycom Industries, Inc.
UTL / Unitil Corporation
LNT / Alliant Energy Corporation
NATI / National Instruments Corp.
AR / Antero Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
FDS / FactSet Research Systems Inc.
PBH / Prestige Consumer Healthcare Inc.
VYX / NCR Voyix Corporation
LOVE / The Lovesac Company
KSU / Kansas City Southern
ECL / Ecolab Inc.
PSTG / Pure Storage, Inc.
BOH / Bank of Hawaii Corporation
HSC / Enviri Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPSI / Computer Programs and Systems, Inc.
VIVO / Meridian Bioscience Inc.
PACB / Pacific Biosciences of California, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RMR / The RMR Group Inc.
ALTO / Alto Ingredients, Inc.
SJM / The J. M. Smucker Company
FISI / Financial Institutions, Inc.
RUTH / Ruths Hospitality Group Inc
PAYX / Paychex, Inc.
ILPT / Industrial Logistics Properties Trust
TSE / Trinseo PLC
MITT / AG Mortgage Investment Trust, Inc.
AGS / AGS LLC
TCBI / Texas Capital Bancshares, Inc.
QDEL / QuidelOrtho Corporation
FICO / Fair Isaac Corporation
MLKN / MillerKnoll, Inc.
FIVN / Five9, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
VRA / Vera Bradley, Inc.
MANH / Manhattan Associates, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CIO / City Office REIT, Inc.
AVT / Avnet, Inc.
BRKL / Brookline Bancorp, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
SNBR / Sleep Number Corporation
TTMI / TTM Technologies, Inc.
SND / Smart Sand, Inc.
GNRC / Generac Holdings Inc.
ACTG / Acacia Research Corporation
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
SITC / SITE Centers Corp.
LNTH / Lantheus Holdings, Inc.
VCYT / Veracyte, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GRPN / Groupon, Inc.
AVNT / Avient Corporation
GLT / Glatfelter Corporation
TTOO / T2 Biosystems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GDOT / Green Dot Corporation
ORLY / O'Reilly Automotive, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
MGNI / Magnite, Inc.
GCO / Genesco Inc.
CHDN / Churchill Downs Incorporated
LEG / Leggett & Platt, Incorporated
MODG / Topgolf Callaway Brands Corp.
EPAC / Enerpac Tool Group Corp.
IFF / International Flavors & Fragrances Inc.
CENTA / Central Garden & Pet Company
SFM / Sprouts Farmers Market, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WAT / Waters Corporation
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
ETSY / Etsy, Inc.
GGG / Graco Inc.
BERY / Berry Global Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ALK / Alaska Air Group, Inc.
CLH / Clean Harbors, Inc.
ROKU / Roku, Inc.
CRUS / Cirrus Logic, Inc.
STOR / Store Capital Corp
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
FSP / Franklin Street Properties Corp.
RHP / Ryman Hospitality Properties, Inc.
AMED / Amedisys, Inc.
DBI / Designer Brands Inc.
POR / Portland General Electric Company
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
MDRX / Veradigm Inc.
CALX / Calix, Inc.
HOPE / Hope Bancorp, Inc.
HLIT / Harmonic Inc.
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
AAP / Advance Auto Parts, Inc.
AXON / Axon Enterprise, Inc.
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
VRNT / Verint Systems Inc.
KFRC / Kforce Inc.
AEIS / Advanced Energy Industries, Inc.
KOP / Koppers Holdings Inc.
MKL / Markel Group Inc.
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
DK / Delek US Holdings, Inc.
ARMK / Aramark
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
COLM / Columbia Sportswear Company
CLDT / Chatham Lodging Trust
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
TOWN / TowneBank
CPS / Cooper-Standard Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
LOB / Live Oak Bancshares, Inc.
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
JELD / JELD-WEN Holding, Inc.
COMM / CommScope Holding Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
TTI / TETRA Technologies, Inc.
THRM / Gentherm Incorporated
MEDP / Medpace Holdings, Inc.
GVA / Granite Construction Incorporated
XRAY / DENTSPLY SIRONA Inc.
SNX / TD SYNNEX Corporation
WAFD / WaFd, Inc
CE / Celanese Corporation
KMT / Kennametal Inc.
MHK / Mohawk Industries, Inc.
BRO / Brown & Brown, Inc.
BJRI / BJ's Restaurants, Inc.
FRPT / Freshpet, Inc.
JCI / Johnson Controls International plc
SWX / Southwest Gas Holdings, Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
RYN / Rayonier Inc.
AGO / Assured Guaranty Ltd.
UTHR / United Therapeutics Corporation
CHE / Chemed Corporation
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
EBS / Emergent BioSolutions Inc.
LKFN / Lakeland Financial Corporation
HSIC / Henry Schein, Inc.
CSGS / CSG Systems International, Inc.
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
SFNC / Simmons First National Corporation
FHI / Federated Hermes, Inc.
SKYW / SkyWest, Inc.
EXP / Eagle Materials Inc.
MRC / MRC Global Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
ZD / Ziff Davis, Inc.
CBT / Cabot Corporation
DLTR / Dollar Tree, Inc.
FULT / Fulton Financial Corporation
PSA / Public Storage
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
EAT / Brinker International, Inc.
HLNE / Hamilton Lane Incorporated
JRVR / James River Group Holdings, Ltd.
KMPR / Kemper Corporation
KEY / KeyCorp
PEB / Pebblebrook Hotel Trust
FNB / F.N.B. Corporation
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
CNO / CNO Financial Group, Inc.
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRI / Primerica, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASY / Casey's General Stores, Inc.
BRX / Brixmor Property Group Inc.
LMNR / Limoneira Company
CMTL / Comtech Telecommunications Corp.
BSX / Boston Scientific Corporation
KRG / Kite Realty Group Trust
AWI / Armstrong World Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
CRK / Comstock Resources, Inc.
ENSG / The Ensign Group, Inc.
HWC / Hancock Whitney Corporation
MTB / M&T Bank Corporation
R / Ryder System, Inc.
CRAI / CRA International, Inc.
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RH / RH
BURL / Burlington Stores, Inc.
TPH / Tri Pointe Homes, Inc.
ROST / Ross Stores, Inc.
MUSA / Murphy USA Inc.
HY / Hyster-Yale, Inc.
NVDA / NVIDIA Corporation
HLX / Helix Energy Solutions Group, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
SAIC / Science Applications International Corporation
UHAL / U-Haul Holding Company
TEX / Terex Corporation
BID / Sotheby's
FCN / FTI Consulting, Inc.
SYF / Synchrony Financial
MATX / Matson, Inc.
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
POWI / Power Integrations, Inc.
CNC / Centene Corporation
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
BRKR / Bruker Corporation
CCK / Crown Holdings, Inc.
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
EIX / Edison International
PTEN / Patterson-UTI Energy, Inc.
RRC / Range Resources Corporation
SLGN / Silgan Holdings Inc.
MZTI / The Marzetti Company
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
AMCX / AMC Networks Inc.
WTM / White Mountains Insurance Group, Ltd.
UGI / UGI Corporation
TBBK / The Bancorp, Inc.
EVTC / EVERTEC, Inc.
KEYS / Keysight Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GPK / Graphic Packaging Holding Company