Market Value7,624,605,000
Total Holdings488
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYNA / Synaptics Incorporated
JACK / Jack in the Box Inc.
GPK / Graphic Packaging Holding Company
ADTN / ADTRAN Holdings, Inc.
OPI / Office Properties Income Trust
PING / Ping Identity Holding Corp
LILAK / Liberty Latin America Ltd.
FORM / FormFactor, Inc.
CIT / CIT Group Inc
AZPN / Aspen Technology, Inc.
MTOR / Meritor Inc
BKNG / Booking Holdings Inc.
EXPR / Express, Inc.
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
IMMR / Immersion Corporation
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
DCO / Ducommun Incorporated
JBL / Jabil Inc.
TREX / Trex Company, Inc.
SP / SP Plus Corporation
MMI / Marcus & Millichap, Inc.
US45772F1075 / Inphi Corporation
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
RM / Regional Management Corp.
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
WTI / W&T Offshore, Inc.
872307903 / TCF Financial Corporation
GLT / Glatfelter Corporation
US35904G1076 / Altisource Residential Corp
US3723091043 / GenMark Diagnostics, Inc
US5391831030 / Livongo Health, Inc.
TPC / Tutor Perini Corporation
872590112 / T-Mobile US Inc
ICHR / Ichor Holdings, Ltd.
UEIC / Universal Electronics Inc.
14161H108 / Cardtronics PLC
ADNT / Adient plc
EYE / National Vision Holdings, Inc.
WOW / WideOpenWest, Inc.
US30068N1054 / Exantas Capital Corp.
WBC / Wabco Holdings, Inc.
OMF / OneMain Holdings, Inc.
LXU / LSB Industries, Inc.
CHS / Chico's FAS, Inc.
RNWK / Realnetworks, Inc.
DX / Dynex Capital, Inc.
AAP / Advance Auto Parts, Inc.
PII / Polaris Inc.
FMBI / First Midwest Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
SNX / TD SYNNEX Corporation
XRX / Xerox Holdings Corporation
VVV / Valvoline Inc.
NKSH / National Bankshares, Inc.
FCN / FTI Consulting, Inc.
CDNS / Cadence Design Systems, Inc.
ISBC / Investors Bancorp Inc
LLNW / Limelight Networks Inc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
BFS / Saul Centers, Inc.
US9021041085 / II-VI, Inc.
CLDR / Cloudera Inc
CORE / Core-Mark Hldg Co Inc
AVYA / Avaya Holdings Corp.
EHTH / eHealth, Inc.
ECOL / US Ecology Inc.
US69329Y1047 / PDL BioPharma, Inc.
SVC / Service Properties Trust
MASI / Masimo Corporation
ALGT / Allegiant Travel Company
SMSI / Smith Micro Software, Inc.
DSPG / DSP Group, Inc.
461730103 / Investors Real Estate Trust
MG / Mistras Group, Inc.
EVC / Entravision Communications Corporation
RMBS / Rambus Inc.
CAI / Caris Life Sciences, Inc.
BIG / Big Lots, Inc.
WSM / Williams-Sonoma, Inc.
MODN / Model N, Inc.
NP / Neenah Inc
VOYA / Voya Financial, Inc.
SITC / SITE Centers Corp.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
AVNT / Avient Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
UBSI / United Bankshares, Inc.
TPH / Tri Pointe Homes, Inc.
ESGR / Enstar Group Limited
KRG / Kite Realty Group Trust
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
VIVO / Meridian Bioscience Inc.
XHR / Xenia Hotels & Resorts, Inc.
GORO / Gold Resource Corporation
SRPT / Sarepta Therapeutics, Inc.
DLX / Deluxe Corporation
LYV / Live Nation Entertainment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSC / Enviri Corp
SZY / Sykes Enterprises, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MANT / Mantech International Corp - Class A
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
NLS / Nautilus Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ BMC Stock Holdings, Inc.
US63934E1082 / Navistar International Corp
DRI / Darden Restaurants, Inc.
CCRN / Cross Country Healthcare, Inc.
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
KEYS / Keysight Technologies, Inc.
FIVN / Five9, Inc.
NDSN / Nordson Corporation
AQUA / Evoqua Water Technologies Corp
MNR / Mach Natural Resources LP
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
ZNGA / Zynga Inc - Class A
TTI / TETRA Technologies, Inc.
DS / Drive Shack Inc
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
PACW / Pacwest Bancorp
JBLU / JetBlue Airways Corporation
CCMP / CMC Materials Inc
PBPB / Potbelly Corporation
EPR / EPR Properties
DBD / Diebold Nixdorf, Incorporated
FSP / Franklin Street Properties Corp.
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
OMI / Owens & Minor, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRS / Verso Corp - Class A
BNED / Barnes & Noble Education, Inc.
SEIC / SEI Investments Company
VPG / Vishay Precision Group, Inc.
IMKTA / Ingles Markets, Incorporated
US8865471085 / Tiffany & Co.
SBGI / Sinclair, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
TACO / Berto Acquisition Corp.
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.
SHYF / The Shyft Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IVC / Invacare Corp.
CSV / Carriage Services, Inc.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
CXP / Columbia Property Trust Inc
MOG.A / Moog Inc.
IPI / Intrepid Potash, Inc.
TNDM / Tandem Diabetes Care, Inc.
STMP / Stamps.com Inc.
CARS / Cars.com Inc.
MGRC / McGrath RentCorp
KLXE / KLX Energy Services Holdings, Inc.
FTK / Flotek Industries, Inc.
MSFT / Microsoft Corporation
VRNS / Varonis Systems, Inc.
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
AMED / Amedisys, Inc.
CHGG / Chegg, Inc.
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
MIME / Mimecast Ltd
OUT / OUTFRONT Media Inc.
MNRL / Brigham Minerals Inc - Class A
STL / Sterling Bancorp.
EVFM / Evofem Biosciences, Inc.
CLR / Continental Resources Inc (OKLA)
CSII / Cardiovascular Systems Inc.
CMRE / Costamare Inc.
PENN / PENN Entertainment, Inc.
NNBR / NN, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SHO / Sunstone Hotel Investors, Inc.
OGS / ONE Gas, Inc.
PBH / Prestige Consumer Healthcare Inc.
SONO / Sonos, Inc.
NVRO / Nevro Corp.
CIO / City Office REIT, Inc.
RHI / Robert Half Inc.
CVA / Covanta Holding Corporation
MORN / Morningstar, Inc.
CCL / Carnival Corporation & plc
VRRM / Verra Mobility Corporation
UTL / Unitil Corporation
FOXF / Fox Factory Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
MCY / Mercury General Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TTC / The Toro Company
KSU / Kansas City Southern
EIX / Edison International
EG / Everest Group, Ltd.
AWR / American States Water Company
OSK / Oshkosh Corporation
KOP / Koppers Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
WT / WisdomTree, Inc.
CPSI / Computer Programs and Systems, Inc.
DAR / Darling Ingredients Inc.
TUEM / Tuesday Morning Corp. - New
SJM / The J. M. Smucker Company
MSA / MSA Safety Incorporated
VRNT / Verint Systems Inc.
RMR / The RMR Group Inc.
HZO / MarineMax, Inc.
SCOR / comScore, Inc.
RUTH / Ruths Hospitality Group Inc
ARNC / Arconic Corporation
ILPT / Industrial Logistics Properties Trust
LRCX / Lam Research Corporation
LNDC / Landec Corp.
MITT / AG Mortgage Investment Trust, Inc.
QDEL / QuidelOrtho Corporation
FICO / Fair Isaac Corporation
DOOR / Masonite International Corporation
THFF / First Financial Corporation
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
SMPL / The Simply Good Foods Company
MUSA / Murphy USA Inc.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
NLSN / Nielsen Holdings plc
HOV / Hovnanian Enterprises, Inc.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
RGEN / Repligen Corporation
ATVI / Activision Blizzard Inc
MTDR / Matador Resources Company
LRN / Stride, Inc.
ZD / Ziff Davis, Inc.
NTGR / NETGEAR, Inc.
SNBR / Sleep Number Corporation
VRSN / VeriSign, Inc.
GO / Grocery Outlet Holding Corp.
ANDE / The Andersons, Inc.
BAND / Bandwidth Inc.
IDXX / IDEXX Laboratories, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AXGN / Axogen, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MS / Morgan Stanley
FIX / Comfort Systems USA, Inc.
WAT / Waters Corporation
CE / Celanese Corporation
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
TOWN / TowneBank
PRGS / Progress Software Corporation
LQDT / Liquidity Services, Inc.
JCI / Johnson Controls International plc
DK / Delek US Holdings, Inc.
CRI / Carter's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRKL / Brookline Bancorp, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
ATEN / A10 Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
CUTR / Cutera, Inc.
LOB / Live Oak Bancshares, Inc.
AGO / Assured Guaranty Ltd.
SCPL / Sciplay Corp - Class A
ALK / Alaska Air Group, Inc.
FISI / Financial Institutions, Inc.
BOH / Bank of Hawaii Corporation
PVH / PVH Corp.
IFF / International Flavors & Fragrances Inc.
LBAI / Lakeland Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
COLM / Columbia Sportswear Company
RILY / B. Riley Financial, Inc.
ACTG / Acacia Research Corporation
PBF / PBF Energy Inc.
CMTL / Comtech Telecommunications Corp.
FSLY / Fastly, Inc.
REZI / Resideo Technologies, Inc.
SGI / Somnigroup International Inc.
KMX / CarMax, Inc.
TSE / Trinseo PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBRG / DigitalBridge Group, Inc.
HT / Hersha Hospitality Trust - Class A
MTW / The Manitowoc Company, Inc.
PKG / Packaging Corporation of America
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
GDOT / Green Dot Corporation
PTEN / Patterson-UTI Energy, Inc.
JELD / JELD-WEN Holding, Inc.
LNG / Cheniere Energy, Inc.
KMT / Kennametal Inc.
JPM / JPMorgan Chase & Co.
MATX / Matson, Inc.
GH / Guardant Health, Inc.
INGR / Ingredion Incorporated
CRAI / CRA International, Inc.
FHN / First Horizon Corporation
ENSG / The Ensign Group, Inc.
BRX / Brixmor Property Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMKR / Amkor Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
WTM / White Mountains Insurance Group, Ltd.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
FCF / First Commonwealth Financial Corporation
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
HY / Hyster-Yale, Inc.
AME / AMETEK, Inc.
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
STOR / Store Capital Corp
POWI / Power Integrations, Inc.
SLGN / Silgan Holdings Inc.
PXD / Pioneer Natural Resources Company
MGNI / Magnite, Inc.
TGNA / TEGNA Inc.
KFRC / Kforce Inc.
VYX / NCR Voyix Corporation
PRMW / Primo Water Corporation
AMGN / Amgen Inc.
TCBI / Texas Capital Bancshares, Inc.
FHB / First Hawaiian, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCO / The Brink's Company
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
AAT / American Assets Trust, Inc.
MHK / Mohawk Industries, Inc.
LMNR / Limoneira Company
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
JRVR / James River Group Holdings, Ltd.
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
EPAC / Enerpac Tool Group Corp.
TAST / Carrols Restaurant Group, Inc.
WRK / WestRock Company
UGI / UGI Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CHDN / Churchill Downs Incorporated
SEM / Select Medical Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
AVT / Avnet, Inc.
SYF / Synchrony Financial
HALO / Halozyme Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
MMS / Maximus, Inc.
PRDO / Perdoceo Education Corporation
CMC / Commercial Metals Company
HI / Hillenbrand, Inc.
EXEL / Exelixis, Inc.
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
GEF / Greif, Inc.
CLH / Clean Harbors, Inc.
MTH / Meritage Homes Corporation
TEX / Terex Corporation
OEC / Orion S.A.
GPRE / Green Plains Inc.
TTD / The Trade Desk, Inc.
FRPT / Freshpet, Inc.
MEDP / Medpace Holdings, Inc.
CLDT / Chatham Lodging Trust
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
POR / Portland General Electric Company
WMT / Walmart Inc.
MLKN / MillerKnoll, Inc.
LDOS / Leidos Holdings, Inc.
MTZ / MasTec, Inc.
PEB / Pebblebrook Hotel Trust
NSIT / Insight Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
CTAS / Cintas Corporation
ALEX / Alexander & Baldwin, Inc.
HWC / Hancock Whitney Corporation
ALSN / Allison Transmission Holdings, Inc.
CBT / Cabot Corporation
PSA / Public Storage
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
KMPR / Kemper Corporation
NEU / NewMarket Corporation
MZTI / The Marzetti Company
JHG / Janus Henderson Group plc
LNTH / Lantheus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
LSTR / Landstar System, Inc.
WWD / Woodward, Inc.
NWL / Newell Brands Inc.
NTRA / Natera, Inc.
EVTC / EVERTEC, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRI / Primerica, Inc.
GOOG / Alphabet Inc.
APLE / Apple Hospitality REIT, Inc.
MMSI / Merit Medical Systems, Inc.
HLNE / Hamilton Lane Incorporated
OTTR / Otter Tail Corporation
FNB / F.N.B. Corporation
HOPE / Hope Bancorp, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
CPS / Cooper-Standard Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
AMZN / Amazon.com, Inc.
R / Ryder System, Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
GL / Globe Life Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LNT / Alliant Energy Corporation
BSX / Boston Scientific Corporation
SANM / Sanmina Corporation
VRSK / Verisk Analytics, Inc.
HUN / Huntsman Corporation
LKFN / Lakeland Financial Corporation
MANH / Manhattan Associates, Inc.
WAFD / WaFd, Inc
ARMK / Aramark
ZBRA / Zebra Technologies Corporation
TBBK / The Bancorp, Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
FHI / Federated Hermes, Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
BOX / Box, Inc.
THRM / Gentherm Incorporated
MRC / MRC Global Inc.
BWA / BorgWarner Inc.
SFNC / Simmons First National Corporation
UPBD / Upbound Group, Inc.
HWM / Howmet Aerospace Inc.
GLPI / Gaming and Leisure Properties, Inc.
DCI / Donaldson Company, Inc.
WAL / Western Alliance Bancorporation
EME / EMCOR Group, Inc.
FULT / Fulton Financial Corporation
CSGS / CSG Systems International, Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVR / Evercore Inc.
COMM / CommScope Holding Company, Inc.
UHAL / U-Haul Holding Company
BIIB / Biogen Inc.
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITGR / Integer Holdings Corporation
AXON / Axon Enterprise, Inc.
IART / Integra LifeSciences Holdings Corporation
GVA / Granite Construction Incorporated
KEY / KeyCorp