Market Value8,587,245,000
Total Holdings463
File Date2019-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMRE / Costamare Inc.
OPI / Office Properties Income Trust
LOVE / The Lovesac Company
SHW / The Sherwin-Williams Company
ENVA / Enova International, Inc.
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
ARMK / Aramark
AAP / Advance Auto Parts, Inc.
ADTN / ADTRAN Holdings, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
UGI / UGI Corporation
DG / Dollar General Corporation
CLNE / Clean Energy Fuels Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCN / FTI Consulting, Inc.
KMPR / Kemper Corporation
PTEN / Patterson-UTI Energy, Inc.
THRM / Gentherm Incorporated
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
BCO / The Brink's Company
UPBD / Upbound Group, Inc.
JELD / JELD-WEN Holding, Inc.
CRAI / CRA International, Inc.
KFRC / Kforce Inc.
UBSI / United Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
SANM / Sanmina Corporation
COLM / Columbia Sportswear Company
AEIS / Advanced Energy Industries, Inc.
DECK / Deckers Outdoor Corporation
CLDT / Chatham Lodging Trust
LMNR / Limoneira Company
ELF / e.l.f. Beauty, Inc.
UTHR / United Therapeutics Corporation
FULT / Fulton Financial Corporation
TEX / Terex Corporation
DOX / Amdocs Limited
PNW / Pinnacle West Capital Corporation
BOOT / Boot Barn Holdings, Inc.
BRX / Brixmor Property Group Inc.
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
CRI / Carter's, Inc.
MLKN / MillerKnoll, Inc.
CNO / CNO Financial Group, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
GPK / Graphic Packaging Holding Company
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
SYF / Synchrony Financial
HY / Hyster-Yale, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRPT / Freshpet, Inc.
PEB / Pebblebrook Hotel Trust
JHG / Janus Henderson Group plc
FNB / F.N.B. Corporation
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
ICUI / ICU Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
OSK / Oshkosh Corporation
WMT / Walmart Inc.
FHN / First Horizon Corporation
BLMN / Bloomin' Brands, Inc.
FISI / Financial Institutions, Inc.
CSU / Capital Senior Living Corp.
WK / Workiva Inc.
MORN / Morningstar, Inc.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
MATX / Matson, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEU / NewMarket Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FTK / Flotek Industries, Inc.
UFI / Unifi, Inc.
LOPE / Grand Canyon Education, Inc.
SAVE / Spirit Airlines, Inc.
SNV / Synovus Financial Corp.
TWLO / Twilio Inc.
DRQ / Dril-Quip, Inc.
US30068N1054 / Exantas Capital Corp.
ATSG / Air Transport Services Group, Inc.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
US36268W1009 / Gain Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CBPX / Continental Building Products, Inc.
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
CRBP / Corbus Pharmaceuticals Holdings, Inc.
USAK / USA Truck, Inc.
AINV / Apollo Investment Corporation
CAI / Caris Life Sciences, Inc.
ZVO / Zovio Inc
AKRX / Akorn, Inc.
EGAN / eGain Corporation
CVET / Covetrus Inc
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
US6821631008 / On Deck Capital, Inc.
ZIXI / Zix Corp.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US00401C1080 / Acacia Communications, Inc.
CRK / Comstock Resources, Inc.
TWNK / Hostess Brands Inc - Class A
SPWR / Complete Solaria, Inc.
KEYW / KEYW Holdings Corp
628852204 / NCI Building Systems, Inc.
TTOO / T2 Biosystems, Inc.
HIFR / InfraREIT, Inc.
BKS / Barnes & Noble, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BMS / Bemis Co., Inc.
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
SP / SP Plus Corporation
CLDR / Cloudera Inc
TTGT / TechTarget, Inc.
CSV / Carriage Services, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WTRH / Waitr Holdings Inc
TSC / Tristate Capital Holdings Inc
MDRX / Veradigm Inc.
US98212B1035 / WPX Energy, Inc.
PRGO / Perrigo Company plc
HRC / Hill-Rom Holdings Inc
CVEO / Civeo Corporation
AMCX / AMC Networks Inc.
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
AMC / AMC Entertainment Holdings, Inc.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
14161H108 / Cardtronics PLC
SBH / Sally Beauty Holdings, Inc.
ENTG / Entegris, Inc.
IVR / Invesco Mortgage Capital Inc.
FMBI / First Midwest Bancorp, Inc.
461730103 / Investors Real Estate Trust
US9487411038 / Weingarten Realty Investors
XRX / Xerox Holdings Corporation
NKSH / National Bankshares, Inc.
DLX / Deluxe Corporation
ISBC / Investors Bancorp Inc
MITK / Mitek Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0906721065 / BioTelemetry, Inc.
LLNW / Limelight Networks Inc
VRS / Verso Corp - Class A
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
MTOR / Meritor Inc
RHI / Robert Half Inc.
17K / Self Storage Group ASA
AWR / American States Water Company
CORE / Core-Mark Hldg Co Inc
ROL / Rollins, Inc.
NP / Neenah Inc
GHDX / Genomic Health, Inc.
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
/ Voya Prime Rate Trust
MED / Medifast, Inc.
RILY / B. Riley Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
98235T107 / Wright Medical Group N.V.
HSC / Enviri Corp
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
NDSN / Nordson Corporation
NSIT / Insight Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
BECN / Beacon Roofing Supply, Inc.
KEY / KeyCorp
IPG / The Interpublic Group of Companies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LUV / Southwest Airlines Co.
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
PACW / Pacwest Bancorp
JBLU / JetBlue Airways Corporation
CCMP / CMC Materials Inc
HPT / Hospitality Properties Trust
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MASI / Masimo Corporation
EGBN / Eagle Bancorp, Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
MIME / Mimecast Ltd
VPG / Vishay Precision Group, Inc.
LAMR / Lamar Advertising Company
SEAS / United Parks & Resorts Inc.
COMM / CommScope Holding Company, Inc.
US8865471085 / Tiffany & Co.
SBGI / Sinclair, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
CVA / Covanta Holding Corporation
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
IVC / Invacare Corp.
US45772F1075 / Inphi Corporation
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
AAN / The Aaron's Company, Inc.
IPI / Intrepid Potash, Inc.
AZPN / Aspen Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCS / Steelcase Inc.
TNDM / Tandem Diabetes Care, Inc.
FLDM / Standard BioTools Inc
SNBR / Sleep Number Corporation
HAE / Haemonetics Corporation
MMI / Marcus & Millichap, Inc.
VSAT / Viasat, Inc.
TUEM / Tuesday Morning Corp. - New
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
CARG / CarGurus, Inc.
872307903 / TCF Financial Corporation
AIMC / Altra Industrial Motion Corp
CNR / Core Natural Resources, Inc.
YUMC / Yum China Holdings, Inc.
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
XLNX / Xilinx, Inc.
DBD / Diebold Nixdorf, Incorporated
POLY / Plantronics, Inc.
TVTY / Tivity Health Inc
ANET / Arista Networks Inc
EZPW / EZCORP, Inc.
AJG / Arthur J. Gallagher & Co.
PBPB / Potbelly Corporation
PWR / Quanta Services, Inc.
BOH / Bank of Hawaii Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARAY / Accuray Incorporated
UTL / Unitil Corporation
CPS / Cooper-Standard Holdings Inc.
AR / Antero Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
SMPL / The Simply Good Foods Company
PBH / Prestige Consumer Healthcare Inc.
KSU / Kansas City Southern
CMTL / Comtech Telecommunications Corp.
PRGS / Progress Software Corporation
DLB / Dolby Laboratories, Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
TPH / Tri Pointe Homes, Inc.
ZD / Ziff Davis, Inc.
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
ZNGA / Zynga Inc - Class A
BURL / Burlington Stores, Inc.
ITGR / Integer Holdings Corporation
VIVO / Meridian Bioscience Inc.
SGH / SMART Global Holdings, Inc.
CE / Celanese Corporation
TTMI / TTM Technologies, Inc.
TTD / The Trade Desk, Inc.
ALTO / Alto Ingredients, Inc.
RMR / The RMR Group Inc.
CCRN / Cross Country Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLX / The Clorox Company
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
DS / Drive Shack Inc
LEG / Leggett & Platt, Incorporated
VRA / Vera Bradley, Inc.
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
TTI / TETRA Technologies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
SLGN / Silgan Holdings Inc.
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
FICO / Fair Isaac Corporation
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ESGR / Enstar Group Limited
HOPE / Hope Bancorp, Inc.
AAPL / Apple Inc.
CDLX / Cardlytics, Inc.
ROP / Roper Technologies, Inc.
TTC / The Toro Company
MMS / Maximus, Inc.
SKYW / SkyWest, Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
MHK / Mohawk Industries, Inc.
AMCR / Amcor plc
HLNE / Hamilton Lane Incorporated
CIO / City Office REIT, Inc.
TOWN / TowneBank
NLSN / Nielsen Holdings plc
STAA / STAAR Surgical Company
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
ENR / Energizer Holdings, Inc.
BLDR / Builders FirstSource, Inc.
GDOT / Green Dot Corporation
META / Meta Platforms, Inc.
RYN / Rayonier Inc.
AMED / Amedisys, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
MTD / Mettler-Toledo International Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VCYT / Veracyte, Inc.
EBAY / eBay Inc.
UHAL / U-Haul Holding Company
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
LILAK / Liberty Latin America Ltd.
IART / Integra LifeSciences Holdings Corporation
BRKR / Bruker Corporation
WRK / WestRock Company
GH / Guardant Health, Inc.
SITC / SITE Centers Corp.
CMC / Commercial Metals Company
WAT / Waters Corporation
FHI / Federated Hermes, Inc.
TWI / Titan International, Inc.
SFNC / Simmons First National Corporation
EIX / Edison International
PBF / PBF Energy Inc.
LH / Labcorp Holdings Inc.
LPX / Louisiana-Pacific Corporation
CROX / Crocs, Inc.
SNX / TD SYNNEX Corporation
REZI / Resideo Technologies, Inc.
AGS / AGS LLC
BRKL / Brookline Bancorp, Inc.
ATVI / Activision Blizzard Inc
ANGO / AngioDynamics, Inc.
GOOG / Alphabet Inc.
TBBK / The Bancorp, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
HI / Hillenbrand, Inc.
ROKU / Roku, Inc.
SKY / Champion Homes, Inc.
VOYA / Voya Financial, Inc.
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
IFF / International Flavors & Fragrances Inc.
EVTC / EVERTEC, Inc.
DOOR / Masonite International Corporation
CCK / Crown Holdings, Inc.
VYX / NCR Voyix Corporation
R / Ryder System, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MGNI / Magnite, Inc.
CTAS / Cintas Corporation
TSE / Trinseo PLC
CASY / Casey's General Stores, Inc.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
BRO / Brown & Brown, Inc.
STOR / Store Capital Corp
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
SEM / Select Medical Holdings Corporation
POWI / Power Integrations, Inc.
BIIB / Biogen Inc.
MANH / Manhattan Associates, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
VRNT / Verint Systems Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
NTAP / NetApp, Inc.
SFM / Sprouts Farmers Market, Inc.
HELE / Helen of Troy Limited
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
KOP / Koppers Holdings Inc.
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
SNA / Snap-on Incorporated
MEDP / Medpace Holdings, Inc.
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
FSP / Franklin Street Properties Corp.
ENSG / The Ensign Group, Inc.
SAIC / Science Applications International Corporation
MSFT / Microsoft Corporation
BID / Sotheby's
WAL / Western Alliance Bancorporation
RHP / Ryman Hospitality Properties, Inc.
MZTI / The Marzetti Company
AVT / Avnet, Inc.
HAS / Hasbro, Inc.
GVA / Granite Construction Incorporated
PAYX / Paychex, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVNT / Avient Corporation
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
KMT / Kennametal Inc.
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
WAFD / WaFd, Inc
AWI / Armstrong World Industries, Inc.
RRC / Range Resources Corporation
SKX / Skechers U.S.A., Inc.
MUSA / Murphy USA Inc.
KRG / Kite Realty Group Trust
ALK / Alaska Air Group, Inc.
BERY / Berry Global Group, Inc.
ACTG / Acacia Research Corporation
CHDN / Churchill Downs Incorporated
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
FIX / Comfort Systems USA, Inc.