Market Value3,039,688,000
Total Holdings432
File Date2021-05-12
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)
UEIC / Universal Electronics Inc.
SANM / Sanmina Corporation
DAN / Dana Incorporated
MMM / 3M Company
OTTR / Otter Tail Corporation
GPI / Group 1 Automotive, Inc.
ARCB / ArcBest Corporation
CULP / Culp, Inc.
BANC / Banc of California, Inc.
AEO / American Eagle Outfitters, Inc.
GLT / Glatfelter Corporation
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
ENTG / Entegris, Inc.
GMRE / Global Medical REIT Inc.
PBCT / People`s United Financial Inc
STZ / Constellation Brands, Inc.
PHR / Phreesia, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EYE / National Vision Holdings, Inc.
MRCY / Mercury Systems, Inc.
TGNA / TEGNA Inc.
BCPC / Balchem Corporation
ATRC / AtriCure, Inc.
POWI / Power Integrations, Inc.
PCRX / Pacira BioSciences, Inc.
FMBI / First Midwest Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
HESM / Hess Midstream LP
CYRX / Cryoport, Inc.
MLAB / Mesa Laboratories, Inc.
NDLS / Noodles & Company
NOVT / Novanta Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ONEM / 1life Healthcare Inc
LMAT / LeMaitre Vascular, Inc.
ALE / ALLETE, Inc.
BPMC / Blueprint Medicines Corporation
AXON / Axon Enterprise, Inc.
HT / Hersha Hospitality Trust - Class A
XEC / Cimarex Energy Co.
FTNT / Fortinet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
BC / Brunswick Corporation
PPC / Pilgrim's Pride Corporation
LHCG / LHC Group Inc
CCS / Century Communities, Inc.
TXRH / Texas Roadhouse, Inc.
WSBC / WesBanco, Inc.
CNO / CNO Financial Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
NSSC / Napco Security Technologies, Inc.
TBNK / Territorial Bancorp Inc.
FIVN / Five9, Inc.
TREX / Trex Company, Inc.
MMS / Maximus, Inc.
ASB / Associated Banc-Corp
CSIQ / Canadian Solar Inc.
UFPI / UFP Industries, Inc.
AX / Axos Financial, Inc.
CMTL / Comtech Telecommunications Corp.
BL / BlackLine, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEIS / Advanced Energy Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
MTZ / MasTec, Inc.
CWH / Camping World Holdings, Inc.
VNTR / Venator Materials PLC
ANIK / Anika Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
AGI / Alamos Gold Inc.
EPM / Evolution Petroleum Corporation
ITCI / Intra-Cellular Therapies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SIC / Select Interior Concepts Inc - Class A
IDA / IDACORP, Inc.
SPSC / SPS Commerce, Inc.
HQY / HealthEquity, Inc.
HBMD / Howard Bancorp Inc
US00770F1049 / Aegion Corp
CVLG / Covenant Logistics Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GSL / Global Ship Lease, Inc.
NWE / NorthWestern Energy Group, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
KIRK / Kirkland's, Inc.
AUY / Yamana Gold Inc.
VRNS / Varonis Systems, Inc.
DECK / Deckers Outdoor Corporation
RITM / Rithm Capital Corp.
KRA / Kraton Corp
TWTR / Twitter Inc
ROLL / RBC Bearings Inc.
SMBK / SmartFinancial, Inc.
PLOW / Douglas Dynamics, Inc.
METC / Ramaco Resources, Inc.
NKE / NIKE, Inc.
CENTA / Central Garden & Pet Company
PLUG / Plug Power Inc.
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
NEOG / Neogen Corporation
STLD / Steel Dynamics, Inc.
SPT / Sprout Social, Inc.
ELV / Elevance Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EVC / Entravision Communications Corporation
MG / Mistras Group, Inc.
WING / Wingstop Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
TWLO / Twilio Inc.
/ Voya Prime Rate Trust
SWIR / Sierra Wireless Inc
KRG / Kite Realty Group Trust
WLL / Whiting Petroleum Corp (New)
LULU / lululemon athletica inc.
HAFC / Hanmi Financial Corporation
LAZ / Lazard, Inc.
APEI / American Public Education, Inc.
GOOD / Gladstone Commercial Corporation
OMCL / Omnicell, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
GAN / GAN Limited
ECOM / ChannelAdvisor Corp
QTRX / Quanterix Corporation
US59408Q1067 / Michaels Companies Inc. (The)
RILY / B. Riley Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
DOMO / Domo, Inc.
MODN / Model N, Inc.
STE / STERIS plc
US9021041085 / II-VI, Inc.
PFGC / Performance Food Group Company
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
UTL / Unitil Corporation
PAAS / Pan American Silver Corp.
BANR / Banner Corporation
TTI / TETRA Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EOG / EOG Resources, Inc.
HOFT / Hooker Furnishings Corporation
TKR / The Timken Company
TSEM / Tower Semiconductor Ltd.
VPG / Vishay Precision Group, Inc.
EME / EMCOR Group, Inc.
KE / Kimball Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
AVA / Avista Corporation
HWC / Hancock Whitney Corporation
APLE / Apple Hospitality REIT, Inc.
BSRR / Sierra Bancorp
CASH / Pathward Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
BCEI / Bonanza Creek Energy Inc New
IBCP / Independent Bank Corporation
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HELE / Helen of Troy Limited
ALR / AlerisLife Inc
SAFM / Sanderson Farms, Inc.
MRO / Marathon Oil Corporation
AMED / Amedisys, Inc.
FNB / F.N.B. Corporation
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
WK / Workiva Inc.
ONTO / Onto Innovation Inc.
LPSN / LivePerson, Inc.
GHM / Graham Corporation
GHL / Greenhill & Co Inc
ADBE / Adobe Inc.
NVRO / Nevro Corp.
MTRX / Matrix Service Company
NVT / nVent Electric plc
SHYF / The Shyft Group, Inc.
ITRI / Itron, Inc.
HZNP / Horizon Therapeutics Plc
US0906721065 / BioTelemetry, Inc.
50200K207 / LF Capital Acquistion Corp.
TNDM / Tandem Diabetes Care, Inc.
KSU / Kansas City Southern
VRNT / Verint Systems Inc.
US2168311072 / Cooper Tire & Rubber Co
ATGE / Adtalem Global Education Inc.
SNV / Synovus Financial Corp.
HUBG / Hub Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
KBR / KBR, Inc.
V / Visa Inc.
BOOT / Boot Barn Holdings, Inc.
COHU / Cohu, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VIAV / Viavi Solutions Inc.
AAON / AAON, Inc.
DHX / DHI Group, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TWOU / 2U, Inc.
EXPO / Exponent, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLD / TopBuild Corp.
ORCL / Oracle Corporation
PVG / Pretium Resources Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NXGN / NextGen Healthcare Inc
EGP / EastGroup Properties, Inc.
OGS / ONE Gas, Inc.
IRMD / IRADIMED CORPORATION
OSTK / Overstock.com Inc
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
ZEUS / Olympic Steel, Inc.
BRKS / Brooks Automation, Inc.
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
US7587501039 / Regal-Beloit Corp.
RDN / Radian Group Inc.
HMIN / Homeinns Hotel Group
CHRW / C.H. Robinson Worldwide, Inc.
ROIC / Retail Opportunity Investments Corp.
ALL / The Allstate Corporation
MGP / MGM Growth Properties LLC - Class A
APH / Amphenol Corporation
NEO / NeoGenomics, Inc.
CVI / CVR Energy, Inc.
SCSC / ScanSource, Inc.
MPAA / Motorcar Parts of America, Inc.
AGCO / AGCO Corporation
FIVE / Five Below, Inc.
CHDN / Churchill Downs Incorporated
C / Citigroup Inc.
WWW / Wolverine World Wide, Inc.
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
CRM / Salesforce, Inc.
UPWK / Upwork Inc.
CDNA / CareDx, Inc
DRH / DiamondRock Hospitality Company
CTRN / Citi Trends, Inc.
RGEN / Repligen Corporation
GCO / Genesco Inc.
AES / The AES Corporation
LSCC / Lattice Semiconductor Corporation
VSTO / Vista Outdoor Inc.
FOE / Ferro Corp.
BOCH / Bank of Commerce Holdings
WGO / Winnebago Industries, Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
MYE / Myers Industries, Inc.
OLED / Universal Display Corporation
DCOM / Dime Community Bancshares, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
AXTI / AXT, Inc.
ALEX / Alexander & Baldwin, Inc.
LEA / Lear Corporation
BIG / Big Lots, Inc.
ADTN / ADTRAN Holdings, Inc.
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNX / CNX Resources Corporation
FISI / Financial Institutions, Inc.
NGD / New Gold Inc.
EA / Electronic Arts Inc.
BMTX / BM Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCC / Boise Cascade Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
BZH / Beazer Homes USA, Inc.
IDXX / IDEXX Laboratories, Inc.
LSEA / Landsea Homes Corporation
IMAX / IMAX Corporation
ALKS / Alkermes plc
SAIC / Science Applications International Corporation
CTRE / CareTrust REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SPB / Spectrum Brands Holdings, Inc.
KLAC / KLA Corporation
WNC / Wabash National Corporation
DK / Delek US Holdings, Inc.
SLP / Simulations Plus, Inc.
TGT / Target Corporation
US2243991054 / Crane Co.
WASH / Washington Trust Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
UIHC / American Coastal Insurance Corp
NTRA / Natera, Inc.
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
SYNA / Synaptics Incorporated
KMI / Kinder Morgan, Inc.
IGT / International Game Technology PLC
CTG / Computer Task Group, Inc.
PRIM / Primoris Services Corporation
COWN / Cowen Inc - Class A
/ ViacomCBS Inc
PCH / PotlatchDeltic Corporation
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
AMN / AMN Healthcare Services, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
CMC / Commercial Metals Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
TSN / Tyson Foods, Inc.
WERN / Werner Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
DHT / DHT Holdings, Inc.
KMT / Kennametal Inc.
ORN / Orion Group Holdings, Inc.
HNGR / Hanger Inc
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
INSW / International Seaways, Inc.
MO / Altria Group, Inc.
DNOW / DNOW Inc.
ILPT / Industrial Logistics Properties Trust
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
THFF / First Financial Corporation
NWPX / NWPX Infrastructure, Inc.
CNTY / Century Casinos, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
GNRC / Generac Holdings Inc.
STRL / Sterling Infrastructure, Inc.
CPSI / Computer Programs and Systems, Inc.
OSK / Oshkosh Corporation
LBC / Luther Burbank Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
GLDD / Great Lakes Dredge & Dock Corporation
UNM / Unum Group
XYL / Xylem Inc.
HFC / HollyFrontier Corp
NFG / National Fuel Gas Company
USFD / US Foods Holding Corp.
NGS / Natural Gas Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BDN / Brandywine Realty Trust
UCTT / Ultra Clean Holdings, Inc.
HI / Hillenbrand, Inc.
DPZ / Domino's Pizza, Inc.
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
BLMN / Bloomin' Brands, Inc.
HAYN / Haynes International, Inc.
WCC / WESCO International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCTI / PCTEL, Inc.
AVYA / Avaya Holdings Corp.
CUBI / Customers Bancorp, Inc.
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
NVEC / NVE Corporation
MUR / Murphy Oil Corporation
FRST / Primis Financial Corp.
POR / Portland General Electric Company
SGEN / Seagen Inc
CDNS / Cadence Design Systems, Inc.
CRS / Carpenter Technology Corporation
DIOD / Diodes Incorporated
NWN / Northwest Natural Holding Company
JBL / Jabil Inc.
JNJ / Johnson & Johnson
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
FBK / FB Financial Corporation
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
ARTNA / Artesian Resources Corporation
PEBO / Peoples Bancorp Inc.
WPC / W. P. Carey Inc.
OII / Oceaneering International, Inc.
PKG / Packaging Corporation of America
IDT / IDT Corporation
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
CECO / CECO Environmental Corp.
HBNC / Horizon Bancorp, Inc.
SPTN / SpartanNash Company
FNLC / The First Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
ENS / EnerSys
ALTG / Alta Equipment Group Inc.
HTB / HomeTrust Bancshares, Inc.
NBN / Northeast Bank
CMCO / Columbus McKinnon Corporation
KELYA / Kelly Services, Inc.
KBH / KB Home
SCVL / Shoe Carnival, Inc.
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
HPQ / HP Inc.
BHE / Benchmark Electronics, Inc.
BBSI / Barrett Business Services, Inc.
WOR / Worthington Enterprises, Inc.
SILC / Silicom Ltd.
SNA / Snap-on Incorporated
COLL / Collegium Pharmaceutical, Inc.
SBUX / Starbucks Corporation
PFC / Premier Financial Corp.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
BRY / Berry Corporation
UNVR / Univar Solutions Inc
CVS / CVS Health Corporation
SLB / Schlumberger Limited
INBK / First Internet Bancorp
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
WSBF / Waterstone Financial, Inc.
MTG / MGIC Investment Corporation
LRCX / Lam Research Corporation
DAC / Danaos Corporation
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
PENG / Penguin Solutions, Inc.
VZ / Verizon Communications Inc.