Market Value7,899,769,000
Total Holdings507
File Date2020-11-09
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)
LBAI / Lakeland Bancorp, Inc.
CMRE / Costamare Inc.
SAIL / SailPoint, Inc.
OTTR / Otter Tail Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNT / Alliant Energy Corporation
ADTN / ADTRAN Holdings, Inc.
OEC / Orion S.A.
OPI / Office Properties Income Trust
SCL / Stepan Company
NVR / NVR, Inc.
MGI / Moneygram International Inc.
LILAK / Liberty Latin America Ltd.
EXTR / Extreme Networks, Inc.
IMMR / Immersion Corporation
PWR / Quanta Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
DCO / Ducommun Incorporated
MODN / Model N, Inc.
BERY / Berry Global Group, Inc.
RH / RH
CUTR / Cutera, Inc.
TREX / Trex Company, Inc.
MMI / Marcus & Millichap, Inc.
KMT / Kennametal Inc.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
872307903 / TCF Financial Corporation
CCL / Carnival Corporation & plc
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
SZY / Sykes Enterprises, Inc.
RM / Regional Management Corp.
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
CLX / The Clorox Company
RNWK / Realnetworks, Inc.
DX / Dynex Capital, Inc.
HWC / Hancock Whitney Corporation
ENTG / Entegris, Inc.
PII / Polaris Inc.
FMBI / First Midwest Bancorp, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
SYNH / Syneos Health Inc - Class A
XRX / Xerox Holdings Corporation
NKSH / National Bankshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
BIG / Big Lots, Inc.
SVC / Service Properties Trust
ECOL / US Ecology Inc.
US3723091043 / GenMark Diagnostics, Inc
US5391831030 / Livongo Health, Inc.
MG / Mistras Group, Inc.
461730103 / Investors Real Estate Trust
DSPG / DSP Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WSM / Williams-Sonoma, Inc.
CAI / Caris Life Sciences, Inc.
CHDN / Churchill Downs Incorporated
EVC / Entravision Communications Corporation
872590112 / T-Mobile US Inc
TPC / Tutor Perini Corporation
FLXS / Flexsteel Industries, Inc.
BXC / BlueLinx Holdings Inc.
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
MASI / Masimo Corporation
KW / Kennedy-Wilson Holdings, Inc.
FRTA / Forterra Inc
DLTH / Duluth Holdings Inc.
US63934E1082 / Navistar International Corp
LMAT / LeMaitre Vascular, Inc.
US35904G1076 / Altisource Residential Corp
VRS / Verso Corp - Class A
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
RHI / Robert Half Inc.
FCN / FTI Consulting, Inc.
SMSI / Smith Micro Software, Inc.
AGM / Federal Agricultural Mortgage Corporation
CE / Celanese Corporation
BFS / Saul Centers, Inc.
LOB / Live Oak Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
WWD / Woodward, Inc.
MCRI / Monarch Casino & Resort, Inc.
CNC / Centene Corporation
AVNT / Avient Corporation
ELV / Elevance Health, Inc.
CCK / Crown Holdings, Inc.
US9021041085 / II-VI, Inc.
GDOT / Green Dot Corporation
BIIB / Biogen Inc.
BOX / Box, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMX / CarMax, Inc.
TEX / Terex Corporation
WAT / Waters Corporation
CRAI / CRA International, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
BRKR / Bruker Corporation
WAFD / WaFd, Inc
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
AAT / American Assets Trust, Inc.
CSGS / CSG Systems International, Inc.
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
LMNR / Limoneira Company
EWBC / East West Bancorp, Inc.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
CMC / Commercial Metals Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLDR / Builders FirstSource, Inc.
VVV / Valvoline Inc.
EVH / Evolent Health, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
PSA / Public Storage
JRVR / James River Group Holdings, Ltd.
TOWN / TowneBank
SLGN / Silgan Holdings Inc.
CRUS / Cirrus Logic, Inc.
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
PRIM / Primoris Services Corporation
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
LLNW / Limelight Networks Inc
SANM / Sanmina Corporation
CORE / Core-Mark Hldg Co Inc
WMT / Walmart Inc.
RMBS / Rambus Inc.
NP / Neenah Inc
MNRL / Brigham Minerals Inc - Class A
XEC / Cimarex Energy Co.
FHB / First Hawaiian, Inc.
LQDT / Liquidity Services, Inc.
MNR / Mach Natural Resources LP
WCC / WESCO International, Inc.
WTI / W&T Offshore, Inc.
GRWG / GrowGeneration Corp.
FFIV / F5, Inc.
NEU / NewMarket Corporation
SRPT / Sarepta Therapeutics, Inc.
DLX / Deluxe Corporation
CIO / City Office REIT, Inc.
HSC / Enviri Corp
MTW / The Manitowoc Company, Inc.
HT / Hersha Hospitality Trust - Class A
MORN / Morningstar, Inc.
CROX / Crocs, Inc.
636220204 / National General Holdings Corp
NLS / Nautilus Inc
GORO / Gold Resource Corporation
/ BMC Stock Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SITC / SITE Centers Corp.
SAIC / Science Applications International Corporation
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
STL / Sterling Bancorp.
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
AVYA / Avaya Holdings Corp.
LUV / Southwest Airlines Co.
EVFM / Evofem Biosciences, Inc.
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
PACW / Pacwest Bancorp
US2782651036 / Eaton Vance Corp.
CCMP / CMC Materials Inc
SONO / Sonos, Inc.
EPR / EPR Properties
DBD / Diebold Nixdorf, Incorporated
FEYE / FireEye Inc
EGBN / Eagle Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
OGS / ONE Gas, Inc.
BNED / Barnes & Noble Education, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
FICO / Fair Isaac Corporation
TSC / Tristate Capital Holdings Inc
VPG / Vishay Precision Group, Inc.
QRTEA / Qurate Retail Inc - Series A
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
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.
SHYF / The Shyft Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IVC / Invacare Corp.
CSV / Carriage Services, Inc.
CSII / Cardiovascular Systems Inc.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
CXP / Columbia Property Trust Inc
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
IPI / Intrepid Potash, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BGFV / Big 5 Sporting Goods Corporation
TNDM / Tandem Diabetes Care, Inc.
CVA / Covanta Holding Corporation
STMP / Stamps.com Inc.
CALX / Calix, Inc.
TACO / Berto Acquisition Corp.
EHTH / eHealth, Inc.
ARNC / Arconic Corporation
OMI / Owens & Minor, Inc.
US7846351044 / SPX Corp
FLEX / Flex Ltd.
CIT / CIT Group Inc
QDEL / QuidelOrtho Corporation
ALGT / Allegiant Travel Company
SP / SP Plus Corporation
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
FORM / FormFactor, Inc.
CLR / Continental Resources Inc (OKLA)
AJG / Arthur J. Gallagher & Co.
MGRC / McGrath RentCorp
ARI / Apollo Commercial Real Estate Finance, Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
GLT / Glatfelter Corporation
DMTK / DermTech, Inc.
NVRO / Nevro Corp.
CARS / Cars.com Inc.
FOXF / Fox Factory Holding Corp.
VRRM / Verra Mobility Corporation
UTL / Unitil Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KSU / Kansas City Southern
CHGG / Chegg, Inc.
DAR / Darling Ingredients Inc.
GHL / Greenhill & Co Inc
CMTL / Comtech Telecommunications Corp.
ATEN / A10 Networks, Inc.
AWR / American States Water Company
KLXE / KLX Energy Services Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
TBBK / The Bancorp, Inc.
INTC / Intel Corporation
CRI / Carter's, Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
TTI / TETRA Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
TTC / The Toro Company
BAC / Bank of America Corporation
UCTT / Ultra Clean Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRB / H&R Block, Inc.
OLN / Olin Corporation
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
EME / EMCOR Group, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
AMKR / Amkor Technology, Inc.
NSIT / Insight Enterprises, Inc.
BSX / Boston Scientific Corporation
REZI / Resideo Technologies, Inc.
MRC / MRC Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HWM / Howmet Aerospace Inc.
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
VIVO / Meridian Bioscience Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
MSA / MSA Safety Incorporated
APPS / Digital Turbine, Inc.
RMR / The RMR Group Inc.
GH / Guardant Health, Inc.
KTB / Kontoor Brands, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
DS / Drive Shack Inc
EXP / Eagle Materials Inc.
TSE / Trinseo PLC
SCOR / comScore, Inc.
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
LNDC / Landec Corp.
ELF / e.l.f. Beauty, Inc.
MTZ / MasTec, Inc.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
WRK / WestRock Company
GOOG / Alphabet Inc.
ENSG / The Ensign Group, Inc.
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
EVTC / EVERTEC, Inc.
AVT / Avnet, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
GRPN / Groupon, Inc.
ZD / Ziff Davis, Inc.
FIX / Comfort Systems USA, Inc.
RRC / Range Resources Corporation
TAST / Carrols Restaurant Group, Inc.
FIVN / Five9, Inc.
LRN / Stride, Inc.
GGG / Graco Inc.
NLSN / Nielsen Holdings plc
HOV / Hovnanian Enterprises, Inc.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
DRI / Darden Restaurants, Inc.
MDU / MDU Resources Group, Inc.
FCF / First Commonwealth Financial Corporation
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
MDRX / Veradigm Inc.
MMS / Maximus, Inc.
ATGE / Adtalem Global Education Inc.
ALK / Alaska Air Group, Inc.
FULT / Fulton Financial Corporation
GPRE / Green Plains Inc.
COMM / CommScope Holding Company, Inc.
TTD / The Trade Desk, Inc.
ITGR / Integer Holdings Corporation
FSP / Franklin Street Properties Corp.
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
DLB / Dolby Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
UPBD / Upbound Group, Inc.
DOOR / Masonite International Corporation
FTNT / Fortinet, Inc.
PENN / PENN Entertainment, Inc.
GEF / Greif, Inc.
FSLY / Fastly, Inc.
UBSI / United Bankshares, Inc.
KOP / Koppers Holdings Inc.
AAN / The Aaron's Company, Inc.
DCI / Donaldson Company, Inc.
MLKN / MillerKnoll, Inc.
MANH / Manhattan Associates, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
PEB / Pebblebrook Hotel Trust
MUSA / Murphy USA Inc.
HBI / Hanesbrands Inc.
SNBR / Sleep Number Corporation
WTM / White Mountains Insurance Group, Ltd.
FRPT / Freshpet, Inc.
GO / Grocery Outlet Holding Corp.
ANDE / The Andersons, Inc.
BAND / Bandwidth Inc.
MEDP / Medpace Holdings, Inc.
PVH / PVH Corp.
KMPR / Kemper Corporation
CPS / Cooper-Standard Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
MZTI / The Marzetti Company
THFF / First Financial Corporation
AMED / Amedisys, Inc.
PAYX / Paychex, Inc.
STC / Stewart Information Services Corporation
MHK / Mohawk Industries, Inc.
DBI / Designer Brands Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
CBT / Cabot Corporation
WT / WisdomTree, Inc.
SFM / Sprouts Farmers Market, Inc.
FCNCA / First Citizens BancShares, Inc.
FISI / Financial Institutions, Inc.
SCPL / Sciplay Corp - Class A
MCY / Mercury General Corporation
EPAC / Enerpac Tool Group Corp.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
KRG / Kite Realty Group Trust
HOPE / Hope Bancorp, Inc.
MTB / M&T Bank Corporation
HI / Hillenbrand, Inc.
ORCL / Oracle Corporation
RILY / B. Riley Financial, Inc.
PRGS / Progress Software Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
KFRC / Kforce Inc.
EIX / Edison International
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SFNC / Simmons First National Corporation
ENR / Energizer Holdings, Inc.
GPK / Graphic Packaging Holding Company
MSFT / Microsoft Corporation
TER / Teradyne, Inc.
HZO / MarineMax, Inc.
CHE / Chemed Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
HELE / Helen of Troy Limited
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
HLNE / Hamilton Lane Incorporated
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
GVA / Granite Construction Incorporated
BCO / The Brink's Company
ATVI / Activision Blizzard Inc
SEM / Select Medical Holdings Corporation
AGO / Assured Guaranty Ltd.
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
URBN / Urban Outfitters, Inc.
TENB / Tenable Holdings, Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
NTGR / NETGEAR, Inc.
GNRC / Generac Holdings Inc.
JACK / Jack in the Box Inc.
DBRG / DigitalBridge Group, Inc.
MTH / Meritage Homes Corporation
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
RGEN / Repligen Corporation
RYN / Rayonier Inc.
HY / Hyster-Yale, Inc.
COLM / Columbia Sportswear Company
UHAL / U-Haul Holding Company
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
MGNI / Magnite, Inc.
ARMK / Aramark
BURL / Burlington Stores, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
R / Ryder System, Inc.
TRUE / TrueCar, Inc.
PRMW / Primo Water Corporation
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
THRM / Gentherm Incorporated
VRNT / Verint Systems Inc.
CTAS / Cintas Corporation
BLD / TopBuild Corp.
IART / Integra LifeSciences Holdings Corporation
LPSN / LivePerson, Inc.
HUBG / Hub Group, Inc.
JELD / JELD-WEN Holding, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYX / NCR Voyix Corporation
PKG / Packaging Corporation of America
PRDO / Perdoceo Education Corporation
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
SNA / Snap-on Incorporated
DFIN / Donnelley Financial Solutions, Inc.
AIT / Applied Industrial Technologies, Inc.
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLDT / Chatham Lodging Trust
SMPL / The Simply Good Foods Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
EBS / Emergent BioSolutions Inc.
LKFN / Lakeland Financial Corporation
MATX / Matson, Inc.
MMSI / Merit Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HUN / Huntsman Corporation
PSX / Phillips 66
FHN / First Horizon Corporation
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
TPH / Tri Pointe Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
EBAY / eBay Inc.
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
KEY / KeyCorp