Market Value2,493,014,000
Total Holdings386
File Date2019-04-22
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)
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
WBT / Welbilt Inc
ARCB / ArcBest Corporation
LION / Lionsgate Studios Corp.
GNBC / Green Bancorp, Inc.
POLA / Polar Power, Inc.
PAHC / Phibro Animal Health Corporation
KINS / Kingstone Companies, Inc.
IDTI / Integrated Device Technology, Inc.
/ Array BioPharma, Inc.
EGBN / Eagle Bancorp, Inc.
EZPW / EZCORP, Inc.
HCKT / The Hackett Group, Inc.
GWB / Great Western Bancorp Inc
CVG / Convergys Corp.
BOX / Box, Inc.
AIR / AAR Corp.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
THG / The Hanover Insurance Group, Inc.
IDCC / InterDigital, Inc.
NTGR / NETGEAR, Inc.
US75606N1090 / RealPage Inc
PKOH / Park-Ohio Holdings Corp.
US2836778546 / El Paso Electric Co.
ANIK / Anika Therapeutics, Inc.
CRCM / Care.com, Inc.
HIL / Hill International Inc
KFY / Korn Ferry
SCL / Stepan Company
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
ALLT / Allot Ltd.
ULTI / Ultimate Software Group, Inc. (The)
CNCE / Concert Pharmaceuticals Inc
HDP / Hortonworks, Inc.
NCI / Neo-Concept International Group Holdings Limited
PLXS / Plexus Corp.
UEPS / Lesaka Technologies Inc
MTN / Vail Resorts, Inc.
SIR / Select Income REIT
US00163U1060 / AMAG Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
SMCI / Super Micro Computer, Inc.
UMH / UMH Properties, Inc.
CLDR / Cloudera Inc
HA / Hawaiian Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SFS / Smart & Final Stores, Inc.
AWI / Armstrong World Industries, Inc.
B / Barrick Mining Corporation
UFS / Domtar Corporation
MDSO / Medidata Solutions, Inc.
WTI / W&T Offshore, Inc.
CRL / Charles River Laboratories International, Inc.
ESRX / Express Scripts Holding Co.
ALTO / Alto Ingredients, Inc.
MYGN / Myriad Genetics, Inc.
BLKB / Blackbaud, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
LNDC / Landec Corp.
RUSHA / Rush Enterprises, Inc.
SUM / Summit Materials, Inc.
OOMA / Ooma, Inc.
RTEC / Rudolph Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74975N1054 / RTI Surgical, Inc.
MATW / Matthews International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
HZNP / Horizon Therapeutics Plc
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFPT / Proofpoint Inc
CVCO / Cavco Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
FFBC / First Financial Bancorp.
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
HBIO / Harvard Bioscience, Inc.
NCSM / NCS Multistage Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
MDRX / Veradigm Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
ICHR / Ichor Holdings, Ltd.
/ Benefytt Technologies Inc
VZ / Verizon Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
UCFC / United Community Financial Corp.
JW.A / John Wiley & Sons Inc. - Class A
AXAS / Abraxas Petroleum Corp.
AAN / The Aaron's Company, Inc.
US4989042001 / Knoll Inc
TECD / Tech Data Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
78425V104 / SI Financial Group, Inc.
AYR / Aircastle Ltd.
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GHM / Graham Corporation
FNHC / FedNat Holding Co
DORM / Dorman Products, Inc.
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CPS / Cooper-Standard Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
PFIE / Profire Energy, Inc.
AZPN / Aspen Technology, Inc.
CLF / Cleveland-Cliffs Inc.
ICD / Independence Contract Drilling, Inc.
OPB / Opus Bank
STT / State Street Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
UIHC / American Coastal Insurance Corp
SCSC / ScanSource, Inc.
CALM / Cal-Maine Foods, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Denbury Resources, Inc.
WSBC / WesBanco, Inc.
TBNK / Territorial Bancorp Inc.
RUTH / Ruths Hospitality Group Inc
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
MTZ / MasTec, Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
VREX / Varex Imaging Corporation
MINI / Mobile Mini, Inc.
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
HQY / HealthEquity, Inc.
CENT / Central Garden & Pet Company
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
KIRK / Kirkland's, Inc.
BANC / Banc of California, Inc.
EPM / Evolution Petroleum Corporation
NBN / Northeast Bank
METC / Ramaco Resources, Inc.
AMED / Amedisys, Inc.
AMP / Ameriprise Financial, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
LHCG / LHC Group Inc
LOPE / Grand Canyon Education, Inc.
HAFC / Hanmi Financial Corporation
SWIR / Sierra Wireless Inc
KDNY / Chinook Therapeutics Inc
EA / Electronic Arts Inc.
DCOM / Dime Community Bancshares, Inc.
GD / General Dynamics Corporation
OTTR / Otter Tail Corporation
KRG / Kite Realty Group Trust
UEIC / Universal Electronics Inc.
OMCL / Omnicell, Inc.
SZY / Sykes Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
CCRN / Cross Country Healthcare, Inc.
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
NR / NPK International Inc.
CLS / Celestica Inc.
PEI / Pennsylvania Real Estate Investment Trust
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SALM / Salem Media Group, Inc.
US9021041085 / II-VI, Inc.
SAFE / Safehold Inc.
HVT / Haverty Furniture Companies, Inc.
WSBF / Waterstone Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SPOK / Spok Holdings, Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
HELE / Helen of Troy Limited
TYL / Tyler Technologies, Inc.
CTRN / Citi Trends, Inc.
PLD / Prologis, Inc.
SAFM / Sanderson Farms, Inc.
/ Briggs & Stratton Corp.
FNB / F.N.B. Corporation
STRL / Sterling Infrastructure, Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PVH / PVH Corp.
AIT / Applied Industrial Technologies, Inc.
CDR / Cedar Realty Trust Inc
ADBE / Adobe Inc.
018490100 / Allergan plc
KIM / Kimco Realty Corporation
WIRE / Encore Wire Corporation
GEO / The GEO Group, Inc.
CDOR / Condor Hospitality Trust Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Cantel Medical Corp.
VER / VEREIT Inc
KRA / Kraton Corp
TGNA / TEGNA Inc.
ATGE / Adtalem Global Education Inc.
872307903 / TCF Financial Corporation
KBR / KBR, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
WLL / Whiting Petroleum Corp (New)
STE / STERIS plc
YELP / Yelp Inc.
KMT / Kennametal Inc.
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
MTRX / Matrix Service Company
CMTL / Comtech Telecommunications Corp.
UIHC / American Coastal Insurance Corp
WWW / Wolverine World Wide, Inc.
SQFL / SQL Technologies Corp
PLAB / Photronics, Inc.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
ETSY / Etsy, Inc.
BOCH / Bank of Commerce Holdings
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
APOG / Apogee Enterprises, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CNO / CNO Financial Group, Inc.
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
AAL / American Airlines Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
/ Hi-Crush Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MDP / Meredith Holdings Corp
WNC / Wabash National Corporation
MPC / Marathon Petroleum Corporation
ORN / Orion Group Holdings, Inc.
SYNA / Synaptics Incorporated
COWN / Cowen Inc - Class A
HRTG / Heritage Insurance Holdings, Inc.
GHL / Greenhill & Co Inc
MLHR / Herman Miller Inc.
FISI / Financial Institutions, Inc.
ICE / Intercontinental Exchange, Inc.
ABCB / Ameris Bancorp
HBNC / Horizon Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
HY / Hyster-Yale, Inc.
AVA / Avista Corporation
BHB / Bar Harbor Bankshares
IDT / IDT Corporation
PFE / Pfizer Inc.
BDC / Belden Inc.
CRAI / CRA International, Inc.
ENS / EnerSys
KBH / KB Home
HD / The Home Depot, Inc.
HTB / HomeTrust Bancshares, Inc.
AMZN / Amazon.com, Inc.
SCVL / Shoe Carnival, Inc.
CVLG / Covenant Logistics Group, Inc.
COHU / Cohu, Inc.
META / Meta Platforms, Inc.
KE / Kimball Electronics, Inc.
TSN / Tyson Foods, Inc.
HNGR / Hanger Inc
ETD / Ethan Allen Interiors Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
WKC / World Kinect Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UNM / Unum Group
PAAS / Pan American Silver Corp.
BDN / Brandywine Realty Trust
COP / ConocoPhillips
HBM / Hudbay Minerals Inc.
WASH / Washington Trust Bancorp, Inc.
ARTNA / Artesian Resources Corporation
VLY / Valley National Bancorp
AMWD / American Woodmark Corporation
VMI / Valmont Industries, Inc.
CSGS / CSG Systems International, Inc.
CECO / CECO Environmental Corp.
LYB / LyondellBasell Industries N.V.
HMST / HomeStreet, Inc.
ASB / Associated Banc-Corp
FRST / Primis Financial Corp.
SILC / Silicom Ltd.
WCC / WESCO International, Inc.
SAIC / Science Applications International Corporation
DCO / Ducommun Incorporated
GOOGL / Alphabet Inc.
BLMN / Bloomin' Brands, Inc.
GPI / Group 1 Automotive, Inc.
TSEM / Tower Semiconductor Ltd.
CHCT / Community Healthcare Trust Incorporated
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
SHO / Sunstone Hotel Investors, Inc.
CASH / Pathward Financial, Inc.
BBSI / Barrett Business Services, Inc.
TPC / Tutor Perini Corporation
CRS / Carpenter Technology Corporation
THFF / First Financial Corporation
OGS / ONE Gas, Inc.
UFPI / UFP Industries, Inc.
SWN / Southwestern Energy Company
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WAFD / WaFd, Inc
BPMC / Blueprint Medicines Corporation
GIII / G-III Apparel Group, Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
CMCO / Columbus McKinnon Corporation
EHC / Encompass Health Corporation
SPTN / SpartanNash Company
AXTI / AXT, Inc.
CXW / CoreCivic, Inc.
KELYA / Kelly Services, Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GS / The Goldman Sachs Group, Inc.
TECH / Bio-Techne Corporation
MOV / Movado Group, Inc.
INBK / First Internet Bancorp
RTX / RTX Corporation
UTL / Unitil Corporation
HOPE / Hope Bancorp, Inc.
SANM / Sanmina Corporation
EME / EMCOR Group, Inc.
AKBA / Akebia Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CTLT / Catalent, Inc.
BSRR / Sierra Bancorp
HCSG / Healthcare Services Group, Inc.
HI / Hillenbrand, Inc.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
HAYN / Haynes International, Inc.
JBL / Jabil Inc.
LULU / lululemon athletica inc.
BRY / Berry Corporation
VRSK / Verisk Analytics, Inc.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
LBAI / Lakeland Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
IBOC / International Bancshares Corporation
CATY / Cathay General Bancorp
EEFT / Euronet Worldwide, Inc.
OCFC / OceanFirst Financial Corp.
SEM / Select Medical Holdings Corporation
POR / Portland General Electric Company
OII / Oceaneering International, Inc.
HOFT / Hooker Furnishings Corporation
ZEUS / Olympic Steel, Inc.
ONB / Old National Bancorp
CDE / Coeur Mining, Inc.
BANR / Banner Corporation
USB / U.S. Bancorp
EPRT / Essential Properties Realty Trust, Inc.
NUE / Nucor Corporation
PEBO / Peoples Bancorp Inc.
IBCP / Independent Bank Corporation
FNLC / The First Bancorp, Inc.
GNRC / Generac Holdings Inc.
CNTY / Century Casinos, Inc.
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
HWC / Hancock Whitney Corporation
AAPL / Apple Inc.