Market Value8,961,014,000
Total Holdings471
File Date2020-02-14
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)
MHK / Mohawk Industries, Inc.
LSTR / Landstar System, Inc.
SYNA / Synaptics Incorporated
ENVA / Enova International, Inc.
ADTN / ADTRAN Holdings, Inc.
SNBR / Sleep Number Corporation
FNB / F.N.B. Corporation
LILAK / Liberty Latin America Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
INGR / Ingredion Incorporated
EXPR / Express, Inc.
FISI / Financial Institutions, Inc.
TLRA / Telaria, Inc.
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
OXY / Occidental Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNX / TD SYNNEX Corporation
TREX / Trex Company, Inc.
TTGT / TechTarget, Inc.
CTAS / Cintas Corporation
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
SZY / Sykes Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
PWR / Quanta Services, Inc.
TECD / Tech Data Corp.
WTI / W&T Offshore, Inc.
872307903 / TCF Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
TOWN / TowneBank
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
14161H108 / Cardtronics PLC
AR / Antero Resources Corporation
INFN / Infinera Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVR / Invesco Mortgage Capital Inc.
FMBI / First Midwest Bancorp, Inc.
SHYF / The Shyft Group, Inc.
US9487411038 / Weingarten Realty Investors
SLCA / U.S. Silica Holdings, Inc.
USAK / USA Truck, Inc.
DRQ / Dril-Quip, Inc.
EYE / National Vision Holdings, Inc.
PNTG / The Pennant Group, Inc.
PING / Ping Identity Holding Corp
SIEN / Sientra, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HRTG / Heritage Insurance Holdings, Inc.
ZVO / Zovio Inc
/ Weight Watchers International, Inc.
WOW / WideOpenWest, Inc.
US30068N1054 / Exantas Capital Corp.
ATSG / Air Transport Services Group, Inc.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GORO / Gold Resource Corporation
RUSHA / Rush Enterprises, Inc.
SVC / Service Properties Trust
CBPX / Continental Building Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWNK / Hostess Brands Inc - Class A
CSU / Capital Senior Living Corp.
ALGT / Allegiant Travel Company
CVEO / Civeo Corporation
WBC / Wabco Holdings, Inc.
SMSI / Smith Micro Software, Inc.
HAE / Haemonetics Corporation
461730103 / Investors Real Estate Trust
APAM / Artisan Partners Asset Management Inc.
FTK / Flotek Industries, Inc.
EVC / Entravision Communications Corporation
UFI / Unifi, Inc.
AINV / Apollo Investment Corporation
CAI / Caris Life Sciences, Inc.
IPI / Intrepid Potash, Inc.
MED / Medifast, Inc.
SHOO / Steven Madden, Ltd.
LXU / LSB Industries, Inc.
AZPN / Aspen Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AXGN / Axogen, Inc.
SCOR / comScore, Inc.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
NKSH / National Bankshares, Inc.
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
MITK / Mitek Systems, Inc.
SAM / The Boston Beer Company, Inc.
LOPE / Grand Canyon Education, Inc.
AKRX / Akorn, Inc.
JOUT / Johnson Outdoors Inc.
VRS / Verso Corp - Class A
LLNW / Limelight Networks Inc
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
BFS / Saul Centers, Inc.
US5535731062 / MSG Networks Inc
AMCX / AMC Networks Inc.
CORE / Core-Mark Hldg Co Inc
NP / Neenah Inc
CMRE / Costamare Inc.
TEN / Tsakos Energy Navigation Limited
CARG / CarGurus, Inc.
ESGR / Enstar Group Limited
JBLU / JetBlue Airways Corporation
TWI / Titan International, Inc.
SRPT / Sarepta Therapeutics, Inc.
DLX / Deluxe Corporation
GDEN / Golden Entertainment, Inc.
CIO / City Office REIT, Inc.
ZNGA / Zynga Inc - Class A
/ Stage Stores Inc
HSC / Enviri Corp
AHH / Armada Hoffler Properties, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
RILY / B. Riley Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
SITC / SITE Centers Corp.
/ BMC Stock Holdings, Inc.
/ Voya Prime Rate Trust
ATRS / Antares Pharma Inc
NDSN / Nordson Corporation
TACO / Berto Acquisition Corp.
US7153471005 / Perspecta Inc
RPAI / Retail Properties of America Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, 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
CCMP / CMC Materials Inc
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HI / Hillenbrand, Inc.
CLNE / Clean Energy Fuels Corp.
SLGN / Silgan Holdings Inc.
BCO / The Brink's Company
AMBA / Ambarella, Inc.
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
BOX / Box, Inc.
UPBD / Upbound Group, Inc.
FHB / First Hawaiian, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
NSIT / Insight Enterprises, Inc.
KMX / CarMax, Inc.
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
LPX / Louisiana-Pacific Corporation
FULT / Fulton Financial Corporation
AMAT / Applied Materials, Inc.
FRPT / Freshpet, Inc.
COLM / Columbia Sportswear Company
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
MRC / MRC Global Inc.
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
BRO / Brown & Brown, Inc.
GH / Guardant Health, Inc.
BOOT / Boot Barn Holdings, Inc.
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
GL / Globe Life Inc.
LMNR / Limoneira Company
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
ARMK / Aramark
SKYW / SkyWest, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MANH / Manhattan Associates, Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
TTC / The Toro Company
BLDR / Builders FirstSource, Inc.
SFM / Sprouts Farmers Market, Inc.
WWD / Woodward, Inc.
BRKL / Brookline Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FCN / FTI Consulting, Inc.
SYF / Synchrony Financial
ALSN / Allison Transmission Holdings, Inc.
CROX / Crocs, Inc.
PSA / Public Storage
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
KRG / Kite Realty Group Trust
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
CBT / Cabot Corporation
MASI / Masimo Corporation
IMKTA / Ingles Markets, Incorporated
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CBSH / Commerce Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
MIME / Mimecast Ltd
VPG / Vishay Precision Group, Inc.
RMR / The RMR Group Inc.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
US8865471085 / Tiffany & Co.
WTRH / Waitr Holdings Inc
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.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
WHR / Whirlpool Corporation
IVC / Invacare Corp.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US21871D1037 / Corelogic Inc
MOG.A / Moog Inc.
AAN / The Aaron's Company, Inc.
MTOR / Meritor Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TNDM / Tandem Diabetes Care, Inc.
MMI / Marcus & Millichap, Inc.
EHTH / eHealth, Inc.
CSV / Carriage Services, Inc.
MGRC / McGrath RentCorp
CIT / CIT Group Inc
BKNG / Booking Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
CPS / Cooper-Standard Holdings Inc.
SP / SP Plus Corporation
AIMC / Altra Industrial Motion Corp
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
DBD / Diebold Nixdorf, Incorporated
CLR / Continental Resources Inc (OKLA)
SPWR / Complete Solaria, Inc.
EZPW / EZCORP, Inc.
PBPB / Potbelly Corporation
VRA / Vera Bradley, Inc.
PBH / Prestige Consumer Healthcare Inc.
BOH / Bank of Hawaii Corporation
NVRO / Nevro Corp.
TTD / The Trade Desk, Inc.
WMS / Advanced Drainage Systems, Inc.
MORN / Morningstar, Inc.
VG / Venture Global, Inc.
PXD / Pioneer Natural Resources Company
NAT / Nordic American Tankers Limited
PBF / PBF Energy Inc.
UTL / Unitil Corporation
SGMS / Scientific Games Corporation
HAS / Hasbro, Inc.
LNDC / Landec Corp.
OPI / Office Properties Income Trust
AGM / Federal Agricultural Mortgage Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AWR / American States Water Company
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
SJM / The J. M. Smucker Company
CNR / Core Natural Resources, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ALK / Alaska Air Group, Inc.
CPSI / Computer Programs and Systems, Inc.
VIVO / Meridian Bioscience Inc.
ORLY / O'Reilly Automotive, Inc.
CCRN / Cross Country Healthcare, Inc.
ALTO / Alto Ingredients, Inc.
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
ENSG / The Ensign Group, Inc.
AIT / Applied Industrial Technologies, Inc.
JHG / Janus Henderson Group plc
DS / Drive Shack Inc
EVRI / Everi Holdings Inc.
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
TSE / Trinseo PLC
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
GEF / Greif, Inc.
PKG / Packaging Corporation of America
NLSN / Nielsen Holdings plc
EVER / EverQuote, Inc.
BNED / Barnes & Noble Education, Inc.
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
UHAL / U-Haul Holding Company
SGH / SMART Global Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DK / Delek US Holdings, Inc.
CRI / Carter's, Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
GO / Grocery Outlet Holding Corp.
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
WMT / Walmart Inc.
AEIS / Advanced Energy Industries, Inc.
BERY / Berry Global Group, Inc.
FIVN / Five9, Inc.
KMT / Kennametal Inc.
MKL / Markel Group Inc.
EIX / Edison International
VRNT / Verint Systems Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
MTH / Meritage Homes Corporation
LNTH / Lantheus Holdings, Inc.
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
CUTR / Cutera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANGO / AngioDynamics, Inc.
ROKU / Roku, Inc.
CMTL / Comtech Telecommunications Corp.
THRM / Gentherm Incorporated
PRMW / Primo Water Corporation
AWI / Armstrong World Industries, Inc.
CSGS / CSG Systems International, Inc.
ZD / Ziff Davis, Inc.
SNA / Snap-on Incorporated
EVTC / EVERTEC, Inc.
BLD / TopBuild Corp.
POR / Portland General Electric Company
DOOR / Masonite International Corporation
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
GPK / Graphic Packaging Holding Company
MTSI / MACOM Technology Solutions Holdings, Inc.
AGS / AGS LLC
LH / Labcorp Holdings Inc.
SFNC / Simmons First National Corporation
SKY / Champion Homes, Inc.
EG / Everest Group, Ltd.
SCPL / Sciplay Corp - Class A
WPC / W. P. Carey Inc.
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MDRX / Veradigm Inc.
WAL / Western Alliance Bancorporation
TBBK / The Bancorp, Inc.
WRK / WestRock Company
ITGR / Integer Holdings Corporation
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
CDLX / Cardlytics, Inc.
ROST / Ross Stores, Inc.
AAT / American Assets Trust, Inc.
NNBR / NN, Inc.
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGNI / Magnite, Inc.
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
REZI / Resideo Technologies, Inc.
STOR / Store Capital Corp
SEM / Select Medical Holdings Corporation
DG / Dollar General Corporation
MLKN / MillerKnoll, Inc.
CE / Celanese Corporation
SAIC / Science Applications International Corporation
LKFN / Lakeland Financial Corporation
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
LOVE / The Lovesac Company
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
HY / Hyster-Yale, Inc.
MUSA / Murphy USA Inc.
MTD / Mettler-Toledo International Inc.
HLNE / Hamilton Lane Incorporated
AMED / Amedisys, Inc.
CMS / CMS Energy Corporation
APLE / Apple Hospitality REIT, Inc.
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
R / Ryder System, Inc.
BRX / Brixmor Property Group Inc.
TEX / Terex Corporation
CNC / Centene Corporation
IART / Integra LifeSciences Holdings Corporation
JRVR / James River Group Holdings, Ltd.
DOX / Amdocs Limited
AVNT / Avient Corporation
PAYX / Paychex, Inc.
TGNA / TEGNA Inc.
PEB / Pebblebrook Hotel Trust
BIIB / Biogen Inc.
HWC / Hancock Whitney Corporation
DCI / Donaldson Company, Inc.
SMPL / The Simply Good Foods Company
HOPE / Hope Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
UGI / UGI Corporation
BRKR / Bruker Corporation
WBA / Walgreens Boots Alliance, Inc.
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SMG / The Scotts Miracle-Gro Company
HQY / HealthEquity, Inc.
PRGS / Progress Software Corporation
SANM / Sanmina Corporation
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
TPH / Tri Pointe Homes, Inc.
CLDT / Chatham Lodging Trust
BSX / Boston Scientific Corporation
CRAI / CRA International, Inc.
BRK.B / Berkshire Hathaway Inc.
ALEX / Alexander & Baldwin, Inc.
MZTI / The Marzetti Company
TTI / TETRA Technologies, Inc.
CLX / The Clorox Company
MTZ / MasTec, Inc.
POWI / Power Integrations, Inc.
EBAY / eBay Inc.
NEU / NewMarket Corporation
AVT / Avnet, Inc.
UBSI / United Bankshares, Inc.
KOP / Koppers Holdings Inc.
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
MSFT / Microsoft Corporation
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
AME / AMETEK, Inc.
LOB / Live Oak Bancshares, Inc.
SGI / Somnigroup International Inc.
DBI / Designer Brands Inc.
JELD / JELD-WEN Holding, Inc.
CMC / Commercial Metals Company
DECK / Deckers Outdoor Corporation
BID / Sotheby's
KFRC / Kforce Inc.
WTM / White Mountains Insurance Group, Ltd.
FSP / Franklin Street Properties Corp.
ACTG / Acacia Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
COMM / CommScope Holding Company, Inc.
GVA / Granite Construction Incorporated
ZBRA / Zebra Technologies Corporation