Market Value14,237,915,000
Total Holdings537
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTNT / Fortinet, Inc.
NMRK / Newmark Group, Inc.
NVST / Envista Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
STLD / Steel Dynamics, Inc.
STOR / Store Capital Corp
DCI / Donaldson Company, Inc.
OEC / Orion S.A.
SLGN / Silgan Holdings Inc.
OPI / Office Properties Income Trust
NVR / NVR, Inc.
FISI / Financial Institutions, Inc.
XEC / Cimarex Energy Co.
PWR / Quanta Services, Inc.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
ELS / Equity LifeStyle Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
KIRK / Kirkland's, Inc.
GRPN / Groupon, Inc.
SP / SP Plus Corporation
TOWN / TowneBank
AVY / Avery Dennison Corporation
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
CCL / Carnival Corporation & plc
TSC / Tristate Capital Holdings Inc
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
BXS / BancorpSouth Bank
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
DX / Dynex Capital, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AGO / Assured Guaranty Ltd.
MNR / Mach Natural Resources LP
GRA / W.R. Grace & Co.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
CNR / Core Natural Resources, Inc.
PGC / Peapack-Gladstone Financial Corporation
CORE / Core-Mark Hldg Co Inc
VPG / Vishay Precision Group, Inc.
PII / Polaris Inc.
CNO / CNO Financial Group, Inc.
FMBI / First Midwest Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
SHYF / The Shyft Group, Inc.
SYNH / Syneos Health Inc - Class A
BIG / Big Lots, Inc.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
NKSH / National Bankshares, Inc.
PRTY / Party City Holdco Inc
SEIC / SEI Investments Company
SHO / Sunstone Hotel Investors, Inc.
ISBC / Investors Bancorp Inc
DAR / Darling Ingredients Inc.
TREX / Trex Company, Inc.
TSE / Trinseo PLC
VRS / Verso Corp - Class A
PBF / PBF Energy Inc.
HZNP / Horizon Therapeutics Plc
AGM / Federal Agricultural Mortgage Corporation
BFS / Saul Centers, Inc.
FDS / FactSet Research Systems Inc.
AMKR / Amkor Technology, Inc.
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
CNC / Centene Corporation
FIVN / Five9, Inc.
WAL / Western Alliance Bancorporation
DFIN / Donnelley Financial Solutions, Inc.
WAFD / WaFd, Inc
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
PRGS / Progress Software Corporation
NXST / Nexstar Media Group, Inc.
DECK / Deckers Outdoor Corporation
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
MMS / Maximus, Inc.
FHB / First Hawaiian, Inc.
ENR / Energizer Holdings, Inc.
EVR / Evercore Inc.
CRAI / CRA International, Inc.
THFF / First Financial Corporation
WAT / Waters Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
MTDR / Matador Resources Company
BCO / The Brink's Company
UCTT / Ultra Clean Holdings, Inc.
GOOG / Alphabet Inc.
ALEX / Alexander & Baldwin, Inc.
POWI / Power Integrations, Inc.
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
AMBA / Ambarella, Inc.
HI / Hillenbrand, Inc.
OLN / Olin Corporation
CLDT / Chatham Lodging Trust
ORI / Old Republic International Corporation
HUBG / Hub Group, Inc.
HOPE / Hope Bancorp, Inc.
EME / EMCOR Group, Inc.
KTB / Kontoor Brands, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
AZTA / Azenta, Inc.
CRUS / Cirrus Logic, Inc.
MS / Morgan Stanley
PRIM / Primoris Services Corporation
TMUS / T-Mobile US, Inc.
CMC / Commercial Metals Company
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
MHK / Mohawk Industries, Inc.
LNT / Alliant Energy Corporation
SNX / TD SYNNEX Corporation
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
TTC / The Toro Company
JELD / JELD-WEN Holding, Inc.
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
CRNC / Cerence Inc.
CROX / Crocs, Inc.
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
AME / AMETEK, Inc.
PSA / Public Storage
CHE / Chemed Corporation
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
PEB / Pebblebrook Hotel Trust
KEY / KeyCorp
PVH / PVH Corp.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
CBT / Cabot Corporation
LOB / Live Oak Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
FCNCA / First Citizens BancShares, Inc.
LNTH / Lantheus Holdings, Inc.
OSK / Oshkosh Corporation
HUN / Huntsman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGS / AGS LLC
WCC / WESCO International, Inc.
SAIL / SailPoint, Inc.
EXTR / Extreme Networks, Inc.
BL / BlackLine, Inc.
WABC / Westamerica Bancorporation
POLY / Plantronics, Inc.
NSIT / Insight Enterprises, Inc.
LQDT / Liquidity Services, Inc.
WMS / Advanced Drainage Systems, Inc.
KOP / Koppers Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
CIO / City Office REIT, Inc.
PH / Parker-Hannifin Corporation
SZY / Sykes Enterprises, Inc.
HWM / Howmet Aerospace Inc.
MORN / Morningstar, Inc.
NEX / NexTier Oilfield Solutions Inc
PRMW / Primo Water Corporation
DBRG / DigitalBridge Group, Inc.
ATKR / Atkore Inc.
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
EPAC / Enerpac Tool Group Corp.
IDXX / IDEXX Laboratories, Inc.
REAL / The RealReal, Inc.
NEU / NewMarket Corporation
BW / Babcock & Wilcox Enterprises, Inc.
WWD / Woodward, Inc.
NLS / Nautilus Inc
/ BMC Stock Holdings, Inc.
JOUT / Johnson Outdoors Inc.
FOSL / Fossil Group, Inc.
ATRS / Antares Pharma Inc
NDSN / Nordson Corporation
872307903 / TCF Financial Corporation
TMST / TimkenSteel Corporation
HYRE / HyreCar Inc
VOXX / VOXX International Corporation
HYFM / Hydrofarm Holdings Group, Inc.
VCRA / Vocera Communication Inc
CTT / CatchMark Timber Trust Inc - Class A
LUV / Southwest Airlines Co.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
ATEC / Alphatec Holdings, Inc.
HSC / Enviri Corp
SMG / The Scotts Miracle-Gro Company
MANT / Mantech International Corp - Class A
DBD / Diebold Nixdorf, Incorporated
FEYE / FireEye Inc
TNDM / Tandem Diabetes Care, Inc.
SBGI / Sinclair, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
US7153471005 / Perspecta Inc
FMNB / Farmers National Banc Corp.
USPH / U.S. Physical Therapy, Inc.
RAVN / Raven Industries, Inc.
WOR / Worthington Enterprises, Inc.
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
US7846351044 / SPX Corp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AAT / American Assets Trust, Inc.
NTRA / Natera, Inc.
GGG / Graco Inc.
LMNR / Limoneira Company
HZO / MarineMax, Inc.
SR / Spire Inc.
HELE / Helen of Troy Limited
DBI / Designer Brands Inc.
BNED / Barnes & Noble Education, Inc.
FICO / Fair Isaac Corporation
UTL / Unitil Corporation
IPG / The Interpublic Group of Companies, Inc.
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
MESA / Mesa Air Group, Inc.
RILY / B. Riley Financial, Inc.
ZUMZ / Zumiez Inc.
US30224P2002 / Extended Stay America Inc
AVYA / Avaya Holdings Corp.
WHR / Whirlpool Corporation
KW / Kennedy-Wilson Holdings, Inc.
COHU / Cohu, Inc.
IVC / Invacare Corp.
CSV / Carriage Services, Inc.
AVID / Avid Technology, Inc.
CSII / Cardiovascular Systems Inc.
FLXS / Flexsteel Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
CXP / Columbia Property Trust Inc
MOG.A / Moog Inc.
KRMD / KORU Medical Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JW.A / John Wiley & Sons Inc. - Class A
MDP / Meredith Holdings Corp
CSTE / Caesarstone Ltd.
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
RRD / R.R. Donnelley & Sons Co.
CGNT / Cognyte Software Ltd.
SNBR / Sleep Number Corporation
IMMR / Immersion Corporation
FUBO / fuboTV Inc.
BGFV / Big 5 Sporting Goods Corporation
MSA / MSA Safety Incorporated
CALX / Calix, Inc.
TACO / Berto Acquisition Corp.
MMI / Marcus & Millichap, Inc.
PENN / PENN Entertainment, Inc.
MGRC / McGrath RentCorp
ARNC / Arconic Corporation
LILAK / Liberty Latin America Ltd.
OMI / Owens & Minor, Inc.
WK / Workiva Inc.
ZNGA / Zynga Inc - Class A
FLEX / Flex Ltd.
NPTN / NeoPhotonics Corporation
BR / Broadridge Financial Solutions, Inc.
DHT / DHT Holdings, Inc.
ATO / Atmos Energy Corporation
SFNC / Simmons First National Corporation
HAIN / The Hain Celestial Group, Inc.
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
IRBT / iRobot Corporation
STL / Sterling Bancorp.
CLR / Continental Resources Inc (OKLA)
CCS / Century Communities, Inc.
LRCX / Lam Research Corporation
DLX / Deluxe Corporation
RM / Regional Management Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
GRWG / GrowGeneration Corp.
AXTI / AXT, Inc.
VRTV / Veritiv Corp
QUOT / Quotient Technology Inc
JACK / Jack in the Box Inc.
ZD / Ziff Davis, Inc.
SCI / Service Corporation International
PBH / Prestige Consumer Healthcare Inc.
HOV / Hovnanian Enterprises, Inc.
CMRE / Costamare Inc.
MDU / MDU Resources Group, Inc.
DMTK / DermTech, Inc.
MGI / Moneygram International Inc.
NVRO / Nevro Corp.
CARS / Cars.com Inc.
RHI / Robert Half Inc.
GNRC / Generac Holdings Inc.
FOXF / Fox Factory Holding Corp.
ALK / Alaska Air Group, Inc.
VRRM / Verra Mobility Corporation
MGNI / Magnite, Inc.
DLTR / Dollar Tree, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KSU / Kansas City Southern
PARR / Par Pacific Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
AWR / American States Water Company
CPSI / Computer Programs and Systems, Inc.
DOOR / Masonite International Corporation
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BALY / Bally's Corporation
NTGR / NETGEAR, Inc.
TENB / Tenable Holdings, Inc.
TTEC / TTEC Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
VIVO / Meridian Bioscience Inc.
SJM / The J. M. Smucker Company
RMR / The RMR Group Inc.
AMED / Amedisys, Inc.
DS / Drive Shack Inc
PNW / Pinnacle West Capital Corporation
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
ILPT / Industrial Logistics Properties Trust
SCL / Stepan Company
LNDC / Landec Corp.
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
BOX / Box, Inc.
BRKR / Bruker Corporation
OTTR / Otter Tail Corporation
UPBD / Upbound Group, Inc.
WPC / W. P. Carey Inc.
BLD / TopBuild Corp.
AVNT / Avient Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
STC / Stewart Information Services Corporation
TTI / TETRA Technologies, Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
TBBK / The Bancorp, Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
REVG / REV Group, Inc.
BKH / Black Hills Corporation
VVV / Valvoline Inc.
KRG / Kite Realty Group Trust
MMSI / Merit Medical Systems, Inc.
HY / Hyster-Yale, Inc.
LSTR / Landstar System, Inc.
CWH / Camping World Holdings, Inc.
PRG / PROG Holdings, Inc.
WMT / Walmart Inc.
MZTI / The Marzetti Company
LLY / Eli Lilly and Company
BURL / Burlington Stores, Inc.
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
GH / Guardant Health, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
QDEL / QuidelOrtho Corporation
GPRE / Green Plains Inc.
MYE / Myers Industries, Inc.
SANM / Sanmina Corporation
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LIVX / LiveXLive Media Inc
CMTL / Comtech Telecommunications Corp.
SITC / SITE Centers Corp.
UGI / UGI Corporation
KMT / Kennametal Inc.
NARI / Inari Medical, Inc.
FHI / Federated Hermes, Inc.
MLKN / MillerKnoll, Inc.
JHG / Janus Henderson Group plc
LKFN / Lakeland Financial Corporation
FFIV / F5, Inc.
ARMK / Aramark
CLH / Clean Harbors, Inc.
JRVR / James River Group Holdings, Ltd.
NPKI / NPK International Inc.
NVDA / NVIDIA Corporation
NLSN / Nielsen Holdings plc
KBH / KB Home
OMCL / Omnicell, Inc.
TUP / Tupperware Brands Corporation
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
BCOV / Brightcove Inc.
MTZ / MasTec, Inc.
UHS / Universal Health Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GO / Grocery Outlet Holding Corp.
CHGG / Chegg, Inc.
BAND / Bandwidth Inc.
SCOR / comScore, Inc.
ENSG / The Ensign Group, Inc.
FORM / FormFactor, Inc.
MUSA / Murphy USA Inc.
LYV / Live Nation Entertainment, Inc.
ATEN / A10 Networks, Inc.
CURO / CURO Group Holdings Corp.
EVTC / EVERTEC, Inc.
CCK / Crown Holdings, Inc.
ANDE / The Andersons, Inc.
RRR / Red Rock Resorts, Inc.
RH / RH
HLNE / Hamilton Lane Incorporated
WT / WisdomTree, Inc.
SCPL / Sciplay Corp - Class A
LPX / Louisiana-Pacific Corporation
LEG / Leggett & Platt, Incorporated
CNXC / Concentrix Corporation
ALKS / Alkermes plc
PKG / Packaging Corporation of America
FCN / FTI Consulting, Inc.
SMCI / Super Micro Computer, Inc.
FCF / First Commonwealth Financial Corporation
CPS / Cooper-Standard Holdings Inc.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
MRC / MRC Global Inc.
SMPL / The Simply Good Foods Company
FULT / Fulton Financial Corporation
REYN / Reynolds Consumer Products Inc.
TER / Teradyne, Inc.
EBS / Emergent BioSolutions Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
TPIC / TPI Composites, Inc.
FSP / Franklin Street Properties Corp.
UPWK / Upwork Inc.
ESGR / Enstar Group Limited
HRB / H&R Block, Inc.
FRPT / Freshpet, Inc.
WRK / WestRock Company
HUM / Humana Inc.
SYNA / Synaptics Incorporated
PTEN / Patterson-UTI Energy, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVN / Devon Energy Corporation
CNTY / Century Casinos, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
PDM / Piedmont Realty Trust, Inc.
RGEN / Repligen Corporation
MCRI / Monarch Casino & Resort, Inc.
AEIS / Advanced Energy Industries, Inc.
SEM / Select Medical Holdings Corporation
CRI / Carter's, Inc.
PHM / PulteGroup, Inc.
RRX / Regal Rexnord Corporation
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
MCY / Mercury General Corporation
GDOT / Green Dot Corporation
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
VRNT / Verint Systems Inc.
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
MXL / MaxLinear, Inc.
UBSI / United Bankshares, Inc.
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
BRX / Brixmor Property Group Inc.
TEX / Terex Corporation
CMS / CMS Energy Corporation
PRDO / Perdoceo Education Corporation
EIX / Edison International
FIX / Comfort Systems USA, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
KFRC / Kforce Inc.
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
HWC / Hancock Whitney Corporation
TGNA / TEGNA Inc.
TCBI / Texas Capital Bancshares, Inc.
MATX / Matson, Inc.
BECN / Beacon Roofing Supply, Inc.
TBCH / Turtle Beach Corporation
EVH / Evolent Health, Inc.
BERY / Berry Global Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MDRX / Veradigm Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
THRM / Gentherm Incorporated
ITGR / Integer Holdings Corporation
BWA / BorgWarner Inc.
TAST / Carrols Restaurant Group, Inc.
GEF / Greif, Inc.
ATGE / Adtalem Global Education Inc.
TGI / Triumph Group, Inc.
MOD / Modine Manufacturing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSQ / Townsquare Media, Inc.
ROST / Ross Stores, Inc.
APPS / Digital Turbine, Inc.
DOX / Amdocs Limited
LBAI / Lakeland Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
GMED / Globus Medical, Inc.
UNP / Union Pacific Corporation
IART / Integra LifeSciences Holdings Corporation
VYX / NCR Voyix Corporation
TPH / Tri Pointe Homes, Inc.
EBAY / eBay Inc.
UHAL / U-Haul Holding Company
RHP / Ryman Hospitality Properties, Inc.
REZI / Resideo Technologies, Inc.
MANH / Manhattan Associates, Inc.
BOOT / Boot Barn Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
THG / The Hanover Insurance Group, Inc.
IGT / International Game Technology PLC
PAYX / Paychex, Inc.
GVA / Granite Construction Incorporated
POR / Portland General Electric Company
EXEL / Exelixis, Inc.
RRC / Range Resources Corporation
AAPL / Apple Inc.
COLM / Columbia Sportswear Company