Market Value5,930,626,000
Total Holdings478
File Date2020-05-06
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)
SGMS / Scientific Games Corporation
AVNT / Avient Corporation
ENVA / Enova International, Inc.
ADTN / ADTRAN Holdings, Inc.
OGS / ONE Gas, Inc.
CMTL / Comtech Telecommunications Corp.
AQUA / Evoqua Water Technologies Corp
SHOO / Steven Madden, Ltd.
ICHR / Ichor Holdings, Ltd.
MNR / Mach Natural Resources LP
UEIC / Universal Electronics Inc.
14161H108 / Cardtronics PLC
SIEN / Sientra, Inc.
ATSG / Air Transport Services Group, Inc.
SNV / Synovus Financial Corp.
US36268W1009 / Gain Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CBPX / Continental Building Products, Inc.
TWNK / Hostess Brands Inc - Class A
HAE / Haemonetics Corporation
UFI / Unifi, Inc.
MED / Medifast, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANGO / AngioDynamics, Inc.
LILAK / Liberty Latin America Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AINV / Apollo Investment Corporation
US2836778546 / El Paso Electric Co.
CSU / Capital Senior Living Corp.
EXPR / Express, Inc.
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
IMMR / Immersion Corporation
CNO / CNO Financial Group, Inc.
DENN / Denny's Corporation
DCO / Ducommun Incorporated
TREX / Trex Company, Inc.
SP / SP Plus Corporation
TTGT / TechTarget, Inc.
PNTG / The Pennant Group, Inc.
PAYX / Paychex, Inc.
872307903 / TCF Financial Corporation
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
SZY / Sykes Enterprises, Inc.
CVEO / Civeo Corporation
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
WTI / W&T Offshore, Inc.
PWR / Quanta Services, Inc.
RNWK / Realnetworks, Inc.
CXP / Columbia Property Trust Inc
IVR / Invesco Mortgage Capital Inc.
AAP / Advance Auto Parts, Inc.
ELF / e.l.f. Beauty, Inc.
FMBI / First Midwest Bancorp, Inc.
BAC / Bank of America Corporation
EVRI / Everi Holdings Inc.
ARNC / Arconic Corporation
LRN / Stride, Inc.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
CHGG / Chegg, Inc.
NKSH / National Bankshares, Inc.
SANM / Sanmina Corporation
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
SHO / Sunstone Hotel Investors, Inc.
ISBC / Investors Bancorp Inc
KSU / Kansas City Southern
TACO / Berto Acquisition Corp.
LLNW / Limelight Networks Inc
MTH / Meritage Homes Corporation
MNRL / Brigham Minerals Inc - Class A
DX / Dynex Capital, Inc.
VRS / Verso Corp - Class A
ADNT / Adient plc
EYE / National Vision Holdings, Inc.
WOW / WideOpenWest, Inc.
US30068N1054 / Exantas Capital Corp.
EHTH / eHealth, Inc.
ECOL / US Ecology Inc.
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
SVC / Service Properties Trust
ALGT / Allegiant Travel Company
BKNG / Booking Holdings Inc.
WBC / Wabco Holdings, Inc.
MASI / Masimo Corporation
SMSI / Smith Micro Software, Inc.
FTK / Flotek Industries, Inc.
DSPG / DSP Group, Inc.
461730103 / Investors Real Estate Trust
EVC / Entravision Communications Corporation
OMF / OneMain Holdings, Inc.
CAI / Caris Life Sciences, Inc.
PING / Ping Identity Holding Corp
PBPB / Potbelly Corporation
LXU / LSB Industries, Inc.
NP / Neenah Inc
AZPN / Aspen Technology, Inc.
CIT / CIT Group Inc
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
CARG / CarGurus, Inc.
VSAT / Viasat, Inc.
RHI / Robert Half Inc.
BFS / Saul Centers, Inc.
YUMC / Yum China Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
GNRC / Generac Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
CLR / Continental Resources Inc (OKLA)
APAM / Artisan Partners Asset Management Inc.
CHS / Chico's FAS, Inc.
PII / Polaris Inc.
LLY / Eli Lilly and Company
JBLU / JetBlue Airways Corporation
HSC / Enviri Corp
GORO / Gold Resource Corporation
SRPT / Sarepta Therapeutics, Inc.
DLX / Deluxe Corporation
GDEN / Golden Entertainment, Inc.
SKY / Champion Homes, Inc.
ZNGA / Zynga Inc - Class A
BWA / BorgWarner Inc.
SEM / Select Medical Holdings Corporation
R / Ryder System, Inc.
CLNE / Clean Energy Fuels Corp.
SKYW / SkyWest, Inc.
KMPR / Kemper Corporation
/ Stage Stores Inc
/ Global Eagle Entertainment Inc.
FSP / Franklin Street Properties Corp.
HT / Hersha Hospitality Trust - Class A
TOWN / TowneBank
636220204 / National General Holdings Corp
/ BMC Stock Holdings, Inc.
ATRS / Antares Pharma Inc
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
EVTC / EVERTEC, Inc.
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
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
MUSA / Murphy USA Inc.
MANT / Mantech International Corp - Class A
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EWBC / East West Bancorp, Inc.
LAMR / Lamar Advertising Company
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WT / WisdomTree, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLNE / Hamilton Lane Incorporated
FICO / Fair Isaac Corporation
MIME / Mimecast Ltd
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHYF / The Shyft Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IMKTA / Ingles Markets, Incorporated
EGBN / Eagle Bancorp, 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.
US4989042001 / Knoll Inc
PGC / Peapack-Gladstone Financial Corporation
US7153471005 / Perspecta Inc
CNR / Core Natural Resources, Inc.
FMNB / Farmers National Banc Corp.
WHR / Whirlpool Corporation
MGRC / McGrath RentCorp
IVC / Invacare Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
AAN / The Aaron's Company, Inc.
IPI / Intrepid Potash, Inc.
MTOR / Meritor Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TNDM / Tandem Diabetes Care, Inc.
CLDR / Cloudera Inc
MMI / Marcus & Millichap, Inc.
CSV / Carriage Services, Inc.
/ Voya Prime Rate Trust
TUEM / Tuesday Morning Corp. - New
FISI / Financial Institutions, Inc.
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
AMBA / Ambarella, Inc.
CCRN / Cross Country Healthcare, Inc.
BOH / Bank of Hawaii Corporation
AIMC / Altra Industrial Motion Corp
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
DBD / Diebold Nixdorf, Incorporated
MKL / Markel Group Inc.
NATI / National Instruments Corp.
AJG / Arthur J. Gallagher & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
TWI / Titan International, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLT / Glatfelter Corporation
SNBR / Sleep Number Corporation
NVRO / Nevro Corp.
OPI / Office Properties Income Trust
MSA / MSA Safety Incorporated
CARS / Cars.com Inc.
MORN / Morningstar, Inc.
TTC / The Toro Company
WMS / Advanced Drainage Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
UTL / Unitil Corporation
CPS / Cooper-Standard Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AWR / American States Water Company
ROKU / Roku, Inc.
ORLY / O'Reilly Automotive, Inc.
NAT / Nordic American Tankers Limited
ILPT / Industrial Logistics Properties Trust
CDLX / Cardlytics, Inc.
VYX / NCR Voyix Corporation
MLKN / MillerKnoll, Inc.
SYNA / Synaptics Incorporated
KLXE / KLX Energy Services Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGG / Graco Inc.
LNTH / Lantheus Holdings, Inc.
UGI / UGI Corporation
ZD / Ziff Davis, Inc.
HSIC / Henry Schein, Inc.
TTD / The Trade Desk, Inc.
CPSI / Computer Programs and Systems, Inc.
CMRE / Costamare Inc.
ALTO / Alto Ingredients, Inc.
OSK / Oshkosh Corporation
RMR / The RMR Group Inc.
KOP / Koppers Holdings Inc.
DS / Drive Shack Inc
SJM / The J. M. Smucker Company
TCBI / Texas Capital Bancshares, Inc.
VOYA / Voya Financial, Inc.
SCOR / comScore, Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
MITT / AG Mortgage Investment Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
THFF / First Financial Corporation
RAMP / LiveRamp Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
RM / Regional Management Corp.
NLSN / Nielsen Holdings plc
BNED / Barnes & Noble Education, Inc.
WCC / WESCO International, Inc.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
UHAL / U-Haul Holding Company
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
VIVO / Meridian Bioscience Inc.
GO / Grocery Outlet Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
ATEN / A10 Networks, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
CUTR / Cutera, Inc.
AMED / Amedisys, Inc.
TSE / Trinseo PLC
JELD / JELD-WEN Holding, Inc.
ACTG / Acacia Research Corporation
EIX / Edison International
RILY / B. Riley Financial, Inc.
LH / Labcorp Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBF / PBF Energy Inc.
NNBR / NN, Inc.
HELE / Helen of Troy Limited
SCPL / Sciplay Corp - Class A
IFF / International Flavors & Fragrances Inc.
AWI / Armstrong World Industries, Inc.
DOOR / Masonite International Corporation
SAM / The Boston Beer Company, Inc.
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
WRK / WestRock Company
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
ARMK / Aramark
KEYS / Keysight Technologies, Inc.
FIVN / Five9, Inc.
CRI / Carter's, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
KMT / Kennametal Inc.
PRGS / Progress Software Corporation
CIO / City Office REIT, Inc.
MGNI / Magnite, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
TGNA / TEGNA Inc.
LBAI / Lakeland Bancorp, Inc.
GPK / Graphic Packaging Holding Company
AGS / AGS LLC
NEU / NewMarket Corporation
SITC / SITE Centers Corp.
MTW / The Manitowoc Company, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSCC / Lattice Semiconductor Corporation
RGEN / Repligen Corporation
HOPE / Hope Bancorp, Inc.
STOR / Store Capital Corp
CCK / Crown Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
HZO / MarineMax, Inc.
EXP / Eagle Materials Inc.
PRMW / Primo Water Corporation
AVT / Avnet, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
SMPL / The Simply Good Foods Company
GEF / Greif, Inc.
XRAY / DENTSPLY SIRONA Inc.
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
CLH / Clean Harbors, Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
HY / Hyster-Yale, Inc.
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENSG / The Ensign Group, Inc.
SLGN / Silgan Holdings Inc.
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
JHG / Janus Henderson Group plc
MTDR / Matador Resources Company
CROX / Crocs, Inc.
DBRG / DigitalBridge Group, Inc.
KEY / KeyCorp
HI / Hillenbrand, Inc.
VRNS / Varonis Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
BRKR / Bruker Corporation
CLDT / Chatham Lodging Trust
VRNT / Verint Systems Inc.
FIX / Comfort Systems USA, Inc.
AGO / Assured Guaranty Ltd.
AAT / American Assets Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
EVER / EverQuote, Inc.
AXGN / Axogen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HWM / Howmet Aerospace Inc.
HUN / Huntsman Corporation
MDRX / Veradigm Inc.
CSGS / CSG Systems International, Inc.
LDOS / Leidos Holdings, Inc.
HQY / HealthEquity, Inc.
MZTI / The Marzetti Company
AMKR / Amkor Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEB / Pebblebrook Hotel Trust
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
UBSI / United Bankshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
JRVR / James River Group Holdings, Ltd.
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
TPH / Tri Pointe Homes, Inc.
PSA / Public Storage
LKFN / Lakeland Financial Corporation
CE / Celanese Corporation
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
FCN / FTI Consulting, Inc.
CMC / Commercial Metals Company
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
PSX / Phillips 66
CRAI / CRA International, Inc.
OTTR / Otter Tail Corporation
POWI / Power Integrations, Inc.
LQDT / Liquidity Services, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
BIIB / Biogen Inc.
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBT / Cabot Corporation
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
DOX / Amdocs Limited
GLPI / Gaming and Leisure Properties, Inc.
BCO / The Brink's Company
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
GVA / Granite Construction Incorporated
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
LOB / Live Oak Bancshares, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
NSIT / Insight Enterprises, Inc.
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ALEX / Alexander & Baldwin, Inc.
HUM / Humana Inc.
ITGR / Integer Holdings Corporation
UPBD / Upbound Group, Inc.
APLE / Apple Hospitality REIT, Inc.
BOX / Box, Inc.
SAIC / Science Applications International Corporation
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
WPC / W. P. Carey Inc.
DK / Delek US Holdings, Inc.
LMNR / Limoneira Company
ENR / Energizer Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WWD / Woodward, Inc.
BRKL / Brookline Bancorp, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
FHB / First Hawaiian, Inc.
PNW / Pinnacle West Capital Corporation
KFRC / Kforce Inc.
GPN / Global Payments Inc.
MRC / MRC Global Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
FHI / Federated Hermes, Inc.
BLDR / Builders FirstSource, Inc.
FCF / First Commonwealth Financial Corporation
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
DCI / Donaldson Company, Inc.
HWC / Hancock Whitney Corporation
AME / AMETEK, Inc.
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
BLD / TopBuild Corp.
BOOT / Boot Barn Holdings, Inc.
MTB / M&T Bank Corporation
SWX / Southwest Gas Holdings, Inc.
SFNC / Simmons First National Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIT / Applied Industrial Technologies, Inc.
ESGR / Enstar Group Limited
CHE / Chemed Corporation
FCNCA / First Citizens BancShares, Inc.
FRPT / Freshpet, Inc.
THRM / Gentherm Incorporated
SHW / The Sherwin-Williams Company
LSTR / Landstar System, Inc.
PDM / Piedmont Realty Trust, Inc.
COMM / CommScope Holding Company, Inc.
UNP / Union Pacific Corporation
WAFD / WaFd, Inc
MANH / Manhattan Associates, Inc.
CRL / Charles River Laboratories International, Inc.
MATX / Matson, Inc.
CRUS / Cirrus Logic, Inc.
ZBRA / Zebra Technologies Corporation
GH / Guardant Health, Inc.
RRC / Range Resources Corporation
TTI / TETRA Technologies, Inc.
RYN / Rayonier Inc.
PRI / Primerica, Inc.
TBBK / The Bancorp, Inc.
LNT / Alliant Energy Corporation
FNB / F.N.B. Corporation
PVH / PVH Corp.
KRG / Kite Realty Group Trust
PTEN / Patterson-UTI Energy, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
COLM / Columbia Sportswear Company