Market Value1,015,686,000
Total Holdings514
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HOG / Harley-Davidson, Inc.
ROKU / Roku, Inc.
IRT / Independence Realty Trust, Inc.
OMCL / Omnicell, Inc.
RAMP / LiveRamp Holdings, Inc.
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
UMBF / UMB Financial Corporation
HCC / Warrior Met Coal, Inc.
LAUR / Laureate Education, Inc.
RL / Ralph Lauren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VRA / Vera Bradley, Inc.
FDP / Fresh Del Monte Produce Inc.
ECOM / ChannelAdvisor Corp
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CNA / CNA Financial Corporation
19041P105 / CBS Corp.
CNMD / CONMED Corporation
CNSL / Consolidated Communications Holdings, Inc.
MOV / Movado Group, Inc.
NATI / National Instruments Corp.
CREE / Cree, Inc.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CVBF / CVB Financial Corp.
AAN / The Aaron's Company, Inc.
TACO / Berto Acquisition Corp.
BID / Sotheby's
DLX / Deluxe Corporation
UFS / Domtar Corporation
ENR / Energizer Holdings, Inc.
ENSG / The Ensign Group, Inc.
ESE / ESCO Technologies Inc.
EXPO / Exponent, Inc.
US30224P2002 / Extended Stay America Inc
EXTN / Exterran Corp
FGEN / FibroGen, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FHB / First Hawaiian, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FNKO / Funko, Inc.
GBCI / Glacier Bancorp, Inc.
GWB / Great Western Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GES / Guess?, Inc.
HA / Hawaiian Holdings, Inc.
/ Benefytt Technologies Inc
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HLI / Houlihan Lokey, Inc.
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
NSP / Insperity, Inc.
NP / Neenah Inc
NOVT / Novanta Inc.
HNGR / Hanger Inc
DNOW / DNOW Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BPOP / Popular, Inc.
PBH / Prestige Consumer Healthcare Inc.
PSMT / PriceSmart, Inc.
PRO / PROS Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
RAVN / Raven Industries, Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
RGEN / Repligen Corporation
RES / RPC, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
SAIL / SailPoint, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SON / Sonoco Products Company
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOE / The St. Joe Company
STAA / STAAR Surgical Company
SF / Stifel Financial Corp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUP / Superior Industries International, Inc.
DATA / Tableau Software, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
TPH / Tri Pointe Homes, Inc.
TNET / TriNet Group, Inc.
TRMK / Trustmark Corporation
UBSI / United Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
USNA / USANA Health Sciences, Inc.
VVV / Valvoline Inc.
VIRT / Virtu Financial, Inc.
VCRA / Vocera Communication Inc
BOH / Bank of Hawaii Corporation
BDC / Belden Inc.
BMS / Bemis Co., Inc.
US09739C1027 / Boingo Wireless Inc
BCC / Boise Cascade Company
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
CBT / Cabot Corporation
CDZI / Cadiz Inc.
CAL / Caleres, Inc.
CBM / Cambrex Corp.
AIR / AAR Corp.
ADUS / Addus HomeCare Corporation
ADT / ADT Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AERI / Aerie Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
MDRX / Veradigm Inc.
FOLD / Amicus Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
HRTX / Heron Therapeutics, Inc.
APTI / Apptio, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
ASGN / ASGN Incorporated
ASTE / Astec Industries, Inc.
04685W103 / athenahealth, Inc.
BJRI / BJ's Restaurants, Inc.
MNR / Mach Natural Resources LP
CRY / Artivion Inc
CSGS / CSG Systems International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EGL / Engility Holdings, Inc.
FF / FutureFuel Corp.
GCO / Genesco Inc.
GBT / Global Blood Therapeutics Inc.
IMPV / Imperva, Inc.
INDB / Independent Bank Corp.
NEOG / Neogen Corporation
NTUS / Natus Medical Inc
NTCT / NetScout Systems, Inc.
US62914B1008 / NIC Inc.
NIHD / NII Holdings, Inc.
OI / O-I Glass, Inc.
P / Pandora Media, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFPT / Proofpoint Inc
VGR / Vector Group Ltd.
EPAC / Enerpac Tool Group Corp.
EQ / Equillium, Inc.
SXT / Sensient Technologies Corporation
WAFD / WaFd, Inc
US35904G1076 / Altisource Residential Corp
XPER / Xperi Inc.
RH / RH
REG / Regency Centers Corporation
LEG / Leggett & Platt, Incorporated
/ Cantel Medical Corp.
AWK / American Water Works Company, Inc.
GT / The Goodyear Tire & Rubber Company
KFY / Korn Ferry
RHT / Red Hat, Inc.
SEM / Select Medical Holdings Corporation
FDS / FactSet Research Systems Inc.
ATH / Athene Holding Ltd - Class A
XLRN / Acceleron Pharma Inc
CPA / Copa Holdings, S.A.
TVTY / Tivity Health Inc
VICR / Vicor Corporation
MYE / Myers Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
PBF / PBF Energy Inc.
SMPL / The Simply Good Foods Company
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
RPT / Rithm Property Trust Inc.
SAVE / Spirit Airlines, Inc.
YEXT / Yext, Inc.
AVX / AVX Corp.
/ Immunomedics, Inc.
IHC / Independence Holding Co.
NEWR / New Relic Inc
03765K104 / Aphria Inc.
OEC / Orion S.A.
CIM / Chimera Investment Corporation
US00C4U1L353 / Mylan N.V.
AYR / Aircastle Ltd.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KAMN / Kaman Corporation
KBH / KB Home
KEYW / KEYW Holdings Corp
MDCO / Medicines Company
LLNW / Limelight Networks Inc
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
LRCX / Lam Research Corporation
MDSO / Medidata Solutions, Inc.
CSFL / Centerstate Banks, Inc.
LTC / LTC Properties, Inc.
MFA / MFA Financial, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
BXS / BancorpSouth Bank
KTOS / Kratos Defense & Security Solutions, Inc.
KRO / Kronos Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
LHCG / LHC Group Inc
MTRN / Materion Corporation
MATX / Matson, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
CSII / Cardiovascular Systems Inc.
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHDN / Churchill Downs Incorporated
CRUS / Cirrus Logic, Inc.
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
WPC / W. P. Carey Inc.
IDCC / InterDigital, Inc.
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
PEN / Penumbra, Inc.
TWTR / Twitter Inc
CBSH / Commerce Bancshares, Inc.
018490100 / Allergan plc
SKX / Skechers U.S.A., Inc.
MED / Medifast, Inc.
SZY / Sykes Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TWO / Two Harbors Investment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AVNT / Avient Corporation
DOOR / Masonite International Corporation
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
LOPE / Grand Canyon Education, Inc.
CROX / Crocs, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HIFR / InfraREIT, Inc.
WPG / Washington Prime Group Inc
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DRE / Duke Realty Corporation - Preferred Security
RM / Regional Management Corp.
FSP / Franklin Street Properties Corp.
AHH / Armada Hoffler Properties, Inc.
EXR / Extra Space Storage Inc.
DECK / Deckers Outdoor Corporation
SEE / Sealed Air Corporation
AVT / Avnet, Inc.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
WHR / Whirlpool Corporation
CDEV / Centennial Resource Development Inc. - Class A
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBU / Community Financial System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATI / ATI Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
FIBK / First Interstate BancSystem, Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCP / GCP Applied Technologies Inc
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
VPG / Vishay Precision Group, Inc.
TWLO / Twilio Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
THO / THOR Industries, Inc.
SATS / EchoStar Corporation
THS / TreeHouse Foods, Inc.
INCY / Incyte Corporation
MLHR / Herman Miller Inc.
AEO / American Eagle Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
CALM / Cal-Maine Foods, Inc.
SHOO / Steven Madden, Ltd.
AN / AutoNation, Inc.
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
MGLN / Magellan Health Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
UDR / UDR, Inc.
SLAB / Silicon Laboratories Inc.
INSG / Inseego Corp.
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
ERII / Energy Recovery, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
INVH / Invitation Homes Inc.
SHAK / Shake Shack Inc.
VSTO / Vista Outdoor Inc.
WSM / Williams-Sonoma, Inc.
COUP / Coupa Software Inc
FFIN / First Financial Bankshares, Inc.
JWN / Nordstrom, Inc.
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
HCSG / Healthcare Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
TUP / Tupperware Brands Corporation
DIN / Dine Brands Global, Inc.
DVA / DaVita Inc.
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
DDS / Dillard's, Inc.
DBI / Designer Brands Inc.
FCFS / FirstCash Holdings, Inc.
BKNG / Booking Holdings Inc.
MLI / Mueller Industries, Inc.
EXP / Eagle Materials Inc.
IVZ / Invesco Ltd.
OXM / Oxford Industries, Inc.
RGNX / REGENXBIO Inc.
STWD / Starwood Property Trust, Inc.
FE / FirstEnergy Corp.
WWW / Wolverine World Wide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TER / Teradyne, Inc.
LEA / Lear Corporation
TWNK / Hostess Brands Inc - Class A
TRGP / Targa Resources Corp.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
MTUS / Metallus Inc.
UTHR / United Therapeutics Corporation
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
FWRD / Forward Air Corporation
INSM / Insmed Incorporated
WMS / Advanced Drainage Systems, Inc.
PB / Prosperity Bancshares, Inc.
GTY / Getty Realty Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MODG / Topgolf Callaway Brands Corp.
CRI / Carter's, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
FRPT / Freshpet, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDOC / Teladoc Health, Inc.
MCHP / Microchip Technology Incorporated
CVGW / Calavo Growers, Inc.
INGN / Inogen, Inc.
FHI / Federated Hermes, Inc.
CMP / Compass Minerals International, Inc.
LZB / La-Z-Boy Incorporated
CENTA / Central Garden & Pet Company
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
AGNC / AGNC Investment Corp.
CVI / CVR Energy, Inc.
RGLD / Royal Gold, Inc.
URBN / Urban Outfitters, Inc.
AVAV / AeroVironment, Inc.
GME / GameStop Corp.
WSBC / WesBanco, Inc.
DBX / Dropbox, Inc.
GEF / Greif, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
BC / Brunswick Corporation
PINC / Premier, Inc.
CENT / Central Garden & Pet Company
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
TTEK / Tetra Tech, Inc.
CHX / ChampionX Corporation
FBIN / Fortune Brands Innovations, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
AUB / Atlantic Union Bankshares Corporation
LRN / Stride, Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ANGO / AngioDynamics, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
COLM / Columbia Sportswear Company
GMED / Globus Medical, Inc.
COLB / Columbia Banking System, Inc.
MA / Mastercard Incorporated
PRGS / Progress Software Corporation
HUBG / Hub Group, Inc.
NOA / North American Construction Group Ltd.
VCYT / Veracyte, Inc.
TECK / Teck Resources Limited
PRIM / Primoris Services Corporation
DAN / Dana Incorporated
ABCB / Ameris Bancorp
GNTX / Gentex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
GOLF / Acushnet Holdings Corp.
BCO / The Brink's Company
PLAY / Dave & Buster's Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
SRG / Seritage Growth Properties
SAM / The Boston Beer Company, Inc.
MWA / Mueller Water Products, Inc.
JACK / Jack in the Box Inc.
ELV / Elevance Health, Inc.
EHTH / eHealth, Inc.
RUN / Sunrun Inc.
PZZA / Papa John's International, Inc.
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
DAR / Darling Ingredients Inc.
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SSB / SouthState Corporation
MTH / Meritage Homes Corporation
BTU / Peabody Energy Corporation
REI / Ring Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
BANR / Banner Corporation
ATGE / Adtalem Global Education Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTO / H2O America
FMC / FMC Corporation
ETD / Ethan Allen Interiors Inc.
LIN / Linde plc
CHH / Choice Hotels International, Inc.
CTRE / CareTrust REIT, Inc.
VSH / Vishay Intertechnology, Inc.
MDLZ / Mondelez International, Inc.
ATRC / AtriCure, Inc.
VTR / Ventas, Inc.
MRTN / Marten Transport, Ltd.
GOOG / Alphabet Inc.
AZZ / AZZ Inc.
SKY / Champion Homes, Inc.
GPI / Group 1 Automotive, Inc.
FUL / H.B. Fuller Company
MCK / McKesson Corporation
FSS / Federal Signal Corporation
VIAV / Viavi Solutions Inc.
EVRG / Evergy, Inc.
PETQ / PetIQ, Inc.
SGI / Somnigroup International Inc.
MRC / MRC Global Inc.
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
VMI / Valmont Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRS / TriMas Corporation
OMI / Owens & Minor, Inc.
MATV / Mativ Holdings, Inc.
MUR / Murphy Oil Corporation
XRX / Xerox Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBX / The Greenbrier Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SAIA / Saia, Inc.
PLOW / Douglas Dynamics, Inc.