Market Value2,548,374,000
Total Holdings414
File Date2021-02-04
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)
SBUX / Starbucks Corporation
CRS / Carpenter Technology Corporation
STRL / Sterling Infrastructure, Inc.
CCS / Century Communities, Inc.
HOPE / Hope Bancorp, Inc.
SILC / Silicom Ltd.
RITM / Rithm Capital Corp.
BANC / Banc of California, Inc.
CECO / CECO Environmental Corp.
KMI / Kinder Morgan, Inc.
ARCB / ArcBest Corporation
SGEN / Seagen Inc
BOOT / Boot Barn Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GMRE / Global Medical REIT Inc.
PBCT / People`s United Financial Inc
EHTH / eHealth, Inc.
OGS / ONE Gas, Inc.
GHM / Graham Corporation
FNHC / FedNat Holding Co
DORM / Dorman Products, Inc.
WCC / WESCO International, Inc.
MPAA / Motorcar Parts of America, Inc.
HRB / H&R Block, Inc.
SAFM / Sanderson Farms, Inc.
GHL / Greenhill & Co Inc
PHR / Phreesia, Inc.
PFGC / Performance Food Group Company
NWN / Northwest Natural Holding Company
KMB / Kimberly-Clark Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
US3024451011 / FLIR Systems, Inc.
NR / NPK International Inc.
FTDR / Frontdoor, Inc.
WEN / The Wendy's Company
PFIE / Profire Energy, Inc.
US75606N1090 / RealPage Inc
US30239F1066 / FBL Financial Group Inc
BC / Brunswick Corporation
PPC / Pilgrim's Pride Corporation
LHCG / LHC Group Inc
NWPX / NWPX Infrastructure, Inc.
XOM / Exxon Mobil Corporation
WSBC / WesBanco, Inc.
BSET / Bassett Furniture Industries, Incorporated
NSSC / Napco Security Technologies, Inc.
TBNK / Territorial Bancorp Inc.
DCOM / Dime Community Bancshares, Inc.
NTRA / Natera, Inc.
FTNT / Fortinet, Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
CPSI / Computer Programs and Systems, Inc.
EPM / Evolution Petroleum Corporation
KN / Knowles Corporation
CMTL / Comtech Telecommunications Corp.
NVEC / NVE Corporation
MTZ / MasTec, Inc.
FRST / Primis Financial Corp.
ALTG / Alta Equipment Group Inc.
APH / Amphenol Corporation
GD / General Dynamics Corporation
ANIK / Anika Therapeutics, Inc.
HTB / HomeTrust Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
EW / Edwards Lifesciences Corporation
ROLL / RBC Bearings Inc.
FMBI / First Midwest Bancorp, Inc.
SPSC / SPS Commerce, Inc.
SITE / SiteOne Landscape Supply, Inc.
HQY / HealthEquity, Inc.
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
SNV / Synovus Financial Corp.
DSSI / Diamond S Shipping Inc
BLMN / Bloomin' Brands, Inc.
CW / Curtiss-Wright Corporation
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
VRNS / Varonis Systems, Inc.
SPOK / Spok Holdings, Inc.
LULU / lululemon athletica inc.
FISV / Fiserv, Inc.
POWI / Power Integrations, Inc.
PLOW / Douglas Dynamics, Inc.
METC / Ramaco Resources, Inc.
PAAS / Pan American Silver Corp.
BWB / Bridgewater Bancshares, Inc.
GOOGL / Alphabet Inc.
MODN / Model N, Inc.
UTL / Unitil Corporation
MDT / Medtronic plc
VRNT / Verint Systems Inc.
HOFT / Hooker Furnishings Corporation
OCFC / OceanFirst Financial Corp.
ZEUS / Olympic Steel, Inc.
PEBO / Peoples Bancorp Inc.
IMAX / IMAX Corporation
EPRT / Essential Properties Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
SMBK / SmartFinancial, Inc.
NBN / Northeast Bank
THFF / First Financial Corporation
VPG / Vishay Precision Group, Inc.
AVA / Avista Corporation
ENS / EnerSys
FNLC / The First Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
KELYA / Kelly Services, Inc.
BSRR / Sierra Bancorp
COHU / Cohu, Inc.
CVLG / Covenant Logistics Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
AMED / Amedisys, Inc.
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
SHYF / The Shyft Group, Inc.
PRIM / Primoris Services Corporation
SPT / Sprout Social, Inc.
PLUG / Plug Power Inc.
WING / Wingstop Inc.
CUBI / Customers Bancorp, Inc.
EVC / Entravision Communications Corporation
ITCI / Intra-Cellular Therapies, Inc.
/ Voya Prime Rate Trust
CENTA / Central Garden & Pet Company
SWIR / Sierra Wireless Inc
CDNS / Cadence Design Systems, Inc.
KRG / Kite Realty Group Trust
WLL / Whiting Petroleum Corp (New)
PFC / Premier Financial Corp.
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
HAFC / Hanmi Financial Corporation
LAZ / Lazard, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEO / NeoGenomics, Inc.
GOOD / Gladstone Commercial Corporation
OMCL / Omnicell, Inc.
PANW / Palo Alto Networks, Inc.
MHO / M/I Homes, Inc.
GAN / GAN Limited
SZY / Sykes Enterprises, Inc.
QTRX / Quanterix Corporation
US9021041085 / II-VI, Inc.
IRMD / IRADIMED CORPORATION
APEI / American Public Education, Inc.
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
ASB / Associated Banc-Corp
CSIQ / Canadian Solar Inc.
AX / Axos Financial, Inc.
HFC / HollyFrontier Corp
PING / Ping Identity Holding Corp
ESSA / ESSA Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
HALO / Halozyme Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
HELE / Helen of Troy Limited
ALR / AlerisLife Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
KFY / Korn Ferry
OOMA / Ooma, Inc.
VIVO / Meridian Bioscience Inc.
GRBK / Green Brick Partners, Inc.
QRTEA / Qurate Retail Inc - Series A
ADUS / Addus HomeCare Corporation
LOPE / Grand Canyon Education, Inc.
EVOP / EVO Payments Inc - Class A
PFSI / PennyMac Financial Services, Inc.
GIC / Global Industrial Company
CHRS / Coherus Oncology, Inc.
VER / VEREIT Inc
VAC / Marriott Vacations Worldwide Corporation
50200K207 / LF Capital Acquistion Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
FOE / Ferro Corp.
HSKA / Heska Corp. (Restricted Voting)
NDLS / Noodles & Company
WK / Workiva Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
ERF / Enerplus Corporation
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
MLAB / Mesa Laboratories, Inc.
ITRI / Itron, Inc.
CYRX / Cryoport, Inc.
ONEM / 1life Healthcare Inc
ONTO / Onto Innovation Inc.
US0906721065 / BioTelemetry, Inc.
LYB / LyondellBasell Industries N.V.
LPSN / LivePerson, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WIRE / Encore Wire Corporation
LZB / La-Z-Boy Incorporated
NVRO / Nevro Corp.
MTRX / Matrix Service Company
KRA / Kraton Corp
HZNP / Horizon Therapeutics Plc
EYE / National Vision Holdings, Inc.
KSU / Kansas City Southern
TGNA / TEGNA Inc.
MRCY / Mercury Systems, Inc.
DECK / Deckers Outdoor Corporation
US2168311072 / Cooper Tire & Rubber Co
BCPC / Balchem Corporation
ATRC / AtriCure, Inc.
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
SIC / Select Interior Concepts Inc - Class A
HESM / Hess Midstream LP
NOVT / Novanta Inc.
IDA / IDACORP, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LMAT / LeMaitre Vascular, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLP / Simulations Plus, Inc.
SJM / The J. M. Smucker Company
ALE / ALLETE, Inc.
AXON / Axon Enterprise, Inc.
HT / Hersha Hospitality Trust - Class A
KBR / KBR, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
ROKU / Roku, Inc.
WTFC / Wintrust Financial Corporation
VIAV / Viavi Solutions Inc.
DHX / DHI Group, Inc.
CSGS / CSG Systems International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLD / TopBuild Corp.
OUT / OUTFRONT Media Inc.
PCRX / Pacira BioSciences, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
BRY / Berry Corporation
MYE / Myers Industries, Inc.
WAFD / WaFd, Inc
ALEX / Alexander & Baldwin, Inc.
EGP / EastGroup Properties, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EQT / EQT Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
QTS / Qts Realty Trust Inc - Class A
KMT / Kennametal Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
BCEI / Bonanza Creek Energy Inc New
BL / BlackLine, Inc.
AVYA / Avaya Holdings Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
FNB / F.N.B. Corporation
CVI / CVR Energy, Inc.
SCSC / ScanSource, Inc.
DRH / DiamondRock Hospitality Company
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
CHDN / Churchill Downs Incorporated
ARW / Arrow Electronics, Inc.
WWW / Wolverine World Wide, Inc.
UPWK / Upwork Inc.
WERN / Werner Enterprises, Inc.
T / AT&T Inc.
CXW / CoreCivic, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
CDNA / CareDx, Inc
CTRN / Citi Trends, Inc.
GCO / Genesco Inc.
LSCC / Lattice Semiconductor Corporation
DHR / Danaher Corporation
BOCH / Bank of Commerce Holdings
SWK / Stanley Black & Decker, Inc.
BCC / Boise Cascade Company
C / Citigroup Inc.
MDP / Meredith Holdings Corp
PPL / PPL Corporation
VSH / Vishay Intertechnology, Inc.
LEA / Lear Corporation
BIG / Big Lots, Inc.
ENTG / Entegris, Inc.
SPTN / SpartanNash Company
ELV / Elevance Health, Inc.
APLE / Apple Hospitality REIT, Inc.
ONB / Old National Bancorp
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TWTR / Twitter Inc
OSK / Oshkosh Corporation
FISI / Financial Institutions, Inc.
STLD / Steel Dynamics, Inc.
ORN / Orion Group Holdings, Inc.
CDE / Coeur Mining, Inc.
EA / Electronic Arts Inc.
AES / The AES Corporation
JCOM / J2 Global Inc.
OTTR / Otter Tail Corporation
WGO / Winnebago Industries, Inc.
GLT / Glatfelter Corporation
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ARTNA / Artesian Resources Corporation
SEM / Select Medical Holdings Corporation
ACM / AECOM
DK / Delek US Holdings, Inc.
IDT / IDT Corporation
HBNC / Horizon Bancorp, Inc.
TGT / Target Corporation
US2243991054 / Crane Co.
WNC / Wabash National Corporation
BANR / Banner Corporation
NVDA / NVIDIA Corporation
SYNA / Synaptics Incorporated
PRU / Prudential Financial, Inc.
POR / Portland General Electric Company
IBCP / Independent Bank Corporation
KBH / KB Home
BBSI / Barrett Business Services, Inc.
CASH / Pathward Financial, Inc.
TPC / Tutor Perini Corporation
DPZ / Domino's Pizza, Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AGI / Alamos Gold Inc.
URI / United Rentals, Inc.
IBOC / International Bancshares Corporation
PKG / Packaging Corporation of America
MUR / Murphy Oil Corporation
BZH / Beazer Homes USA, Inc.
CMCO / Columbus McKinnon Corporation
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
HPQ / HP Inc.
HRTG / Heritage Insurance Holdings, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
PCH / PotlatchDeltic Corporation
PLYM / Plymouth Industrial REIT, Inc.
GS / The Goldman Sachs Group, Inc.
UIHC / American Coastal Insurance Corp
TSLA / Tesla, Inc.
CULP / Culp, Inc.
COWN / Cowen Inc - Class A
HNGR / Hanger Inc
PDM / Piedmont Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
TSN / Tyson Foods, Inc.
ILPT / Industrial Logistics Properties Trust
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
WASH / Washington Trust Bancorp, Inc.
RGEN / Repligen Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
BMRN / BioMarin Pharmaceutical Inc.
INSW / International Seaways, Inc.
DNOW / DNOW Inc.
WSBF / Waterstone Financial, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
BHE / Benchmark Electronics, Inc.
HSY / The Hershey Company
AEIS / Advanced Energy Industries, Inc.
NGS / Natural Gas Services Group, Inc.
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
MTX / Minerals Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CHCT / Community Healthcare Trust Incorporated
PDCO / Patterson Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
UFPI / UFP Industries, Inc.
CVS / CVS Health Corporation
PCTI / PCTEL, Inc.
STE / STERIS plc
CNO / CNO Financial Group, Inc.
HMST / HomeStreet, Inc.
KE / Kimball Electronics, Inc.
MG / Mistras Group, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
UEIC / Universal Electronics Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
GPI / Group 1 Automotive, Inc.
HAYN / Haynes International, Inc.
HCC / Warrior Met Coal, Inc.
CBT / Cabot Corporation
META / Meta Platforms, Inc.
BPMC / Blueprint Medicines Corporation
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SNA / Snap-on Incorporated
HWC / Hancock Whitney Corporation
LBC / Luther Burbank Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
TKR / The Timken Company
SANM / Sanmina Corporation
EME / EMCOR Group, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
FBK / FB Financial Corporation
INBK / First Internet Bancorp
DHT / DHT Holdings, Inc.
AXTI / AXT, Inc.
MTG / MGIC Investment Corporation
GNRC / Generac Holdings Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
DAC / Danaos Corporation
CNTY / Century Casinos, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PENG / Penguin Solutions, Inc.
GSL / Global Ship Lease, Inc.
OII / Oceaneering International, Inc.
EOG / EOG Resources, Inc.
BHB / Bar Harbor Bankshares