Market Value1,070,432,000
Total Holdings249
File Date2020-02-13
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)
USFD / US Foods Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANAB / AnaptysBio, Inc.
ACA / Arcosa, Inc.
BRBR / BellRing Brands, Inc.
MANT / Mantech International Corp - Class A
CSWI / CSW Industrials, Inc.
AMWD / American Woodmark Corporation
US88104R2094 / TerraForm Power Inc.
US19421R2004 / Collectors Universe, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
US3798901068 / Glu Mobile Inc.
KOD / Kodiak Sciences Inc.
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
MDP / Meredith Holdings Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
STOK / Stoke Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
DCO / Ducommun Incorporated
GPRO / GoPro, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
PRGS / Progress Software Corporation
FLT / Corpay, Inc.
HNI / HNI Corporation
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
XENT / Intersect ENT Inc
CACI / CACI International Inc
UVV / Universal Corporation
FDP / Fresh Del Monte Produce Inc.
RLGT / Radiant Logistics, Inc.
TITN / Titan Machinery Inc.
FLO / Flowers Foods, Inc.
FTDR / Frontdoor, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
REZI / Resideo Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
KEYS / Keysight Technologies, Inc.
Y / Alleghany Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
NVRO / Nevro Corp.
CLH / Clean Harbors, Inc.
STMP / Stamps.com Inc.
VEC / V2X Inc
SPTN / SpartanNash Company
SMPL / The Simply Good Foods Company
CNDT / Conduent Incorporated
WTS / Watts Water Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
US34407D1090 / Fly Leasing Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
AGYS / Agilysys, Inc.
ORBC / Orbcomm Inc
UNF / UniFirst Corporation
EVTC / EVERTEC, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
CIT / CIT Group Inc
US37940G1094 / GlobalSCAPE, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
CIEN / Ciena Corporation
CRAI / CRA International, Inc.
US3503921062 / Foundation Building Materials, Inc.
MGRC / McGrath RentCorp
WNS / WNS (Holdings) Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STC / Stewart Information Services Corporation
EPC / Edgewell Personal Care Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MTRN / Materion Corporation
ABBV / AbbVie Inc.
NXGN / NextGen Healthcare Inc
TLYS / Tilly's, Inc.
UEIC / Universal Electronics Inc.
CUTR / Cutera, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
MODN / Model N, Inc.
MHO / M/I Homes, Inc.
MGNX / MacroGenics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
US5249011058 / Legg Mason, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
NMIH / NMI Holdings, Inc.
US7170711045 / Pfenex Inc.
THG / The Hanover Insurance Group, Inc.
TECD / Tech Data Corp.
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
TSEM / Tower Semiconductor Ltd.
TLRA / Telaria, Inc.
ABC / Amerisource Bergen Corp.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
MGNI / Magnite, Inc.
AMKR / Amkor Technology, Inc.
VRS / Verso Corp - Class A
REPH / Societal CDMO Inc
PFGC / Performance Food Group Company
GE / General Electric Company
ARGO / Argo Group International Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Hudson Ltd.
IGT / International Game Technology PLC
SIG / Signet Jewelers Limited
YNDX / Yandex N.V.
IBP / Installed Building Products, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
COTY / Coty Inc.
JACK / Jack in the Box Inc.
AZO / AutoZone, Inc.
SSD / Simpson Manufacturing Co., Inc.
MUSA / Murphy USA Inc.
LUMN / Lumen Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
SPNS / Sapiens International Corporation N.V.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
DBD / Diebold Nixdorf, Incorporated
/ Third Point Reinsurance Ltd.
APPS / Digital Turbine, Inc.
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
NWL / Newell Brands Inc.
HZNP / Horizon Therapeutics Plc
GTS / Triple-S Management Corp
BIIB / Biogen Inc.
VST / Vistra Corp.
US40416M1053 / Hd Supply Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LGF.A / Lions Gate Entertainment Corp.
VSTO / Vista Outdoor Inc.
00B5M6XQ7 / INTL FCStone Inc.
SAND / Sandstorm Gold Ltd.
CSIQ / Canadian Solar Inc.
PRDO / Perdoceo Education Corporation
BAX / Baxter International Inc.
NVR / NVR, Inc.
MX / Magnachip Semiconductor Corporation
US6821631008 / On Deck Capital, Inc.
MEDP / Medpace Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XRAY / DENTSPLY SIRONA Inc.
PJT / PJT Partners Inc.
BGCP / BGC Partners Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
RCII / Upbound Group Inc
AUDC / AudioCodes Ltd.
NUS / Nu Skin Enterprises, Inc.
NPTN / NeoPhotonics Corporation
NNI / Nelnet, Inc.
RH / RH
DOX / Amdocs Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
JAZZ / Jazz Pharmaceuticals plc
COG / Cabot Oil & Gas Corp.
CDLX / Cardlytics, Inc.
CSTL / Castle Biosciences, Inc.
CVLT / Commvault Systems, Inc.
EVOP / EVO Payments Inc - Class A
PRDO / Perdoceo Education Corporation
ZYME / Zymeworks Inc.
AKRX / Akorn, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFC / Ellington Financial Inc.
US40449J1034 / The Habit Restaurants, Inc.
SAFT / Safety Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
CASY / Casey's General Stores, Inc.
SBGI / Sinclair, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VIVO / Meridian Bioscience Inc.
OSIS / OSI Systems, Inc.
ICLR / ICON Public Limited Company
US8794551031 / Telenav, Inc.
FNF / Fidelity National Financial, Inc.
NVCR / NovoCure Limited
ANIK / Anika Therapeutics, Inc.
RS / Reliance, Inc.
EVRI / Everi Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ATRO / Astronics Corporation
DHT / DHT Holdings, Inc.
US7153471005 / Perspecta Inc
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
COLL / Collegium Pharmaceutical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CORE / Core-Mark Hldg Co Inc
SATS / EchoStar Corporation
US54142L1098 / LogMein, Inc.
BRP / The Baldwin Insurance Group, Inc.
TW / Tradeweb Markets Inc.
LBTYK / Liberty Global Ltd.
UPWK / Upwork Inc.
UGI / UGI Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PBF / PBF Energy Inc.
LRN / Stride, Inc.
/ BazaarVoice
/ BMC Stock Holdings, Inc.
GO / Grocery Outlet Holding Corp.
WD / Walker & Dunlop, Inc.
SGH / SMART Global Holdings, Inc.
LBTYA / Liberty Global Ltd.
BMG253431073 / Cosan Ltd.
IPAR / Interparfums, Inc.
JRVR / James River Group Holdings, Ltd.
EVER / EverQuote, Inc.
ENDP / Endo International plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CBPO / China Biologic Products Holdings Inc
XRX / Xerox Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
/ Basis Energy Services, Inc.
LIVN / LivaNova PLC
ESNT / Essent Group Ltd.
COWN / Cowen Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
LDOS / Leidos Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
GDOT / Green Dot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
PVH / PVH Corp.
PRMW / Primo Water Corporation
CVI / CVR Energy, Inc.
BLD / TopBuild Corp.
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
FLDM / Standard BioTools Inc
MED / Medifast, Inc.
BCC / Boise Cascade Company
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
RBA / RB Global, Inc.
PFSI / PennyMac Financial Services, Inc.
ATEN / A10 Networks, Inc.
FCN / FTI Consulting, Inc.
SEIC / SEI Investments Company
HURN / Huron Consulting Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
VNDA / Vanda Pharmaceuticals Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
AA / Alcoa Corporation
MC / Moelis & Company
ELF / e.l.f. Beauty, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ARNC / Arconic Corporation
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
FRO / Frontline plc
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
COOP / Mr. Cooper Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
USNA / USANA Health Sciences, Inc.
INGN / Inogen, Inc.
ALKS / Alkermes plc
AGS / AGS LLC
PBYI / Puma Biotechnology, Inc.