Market Value8,443,016,000
Total Holdings473
File Date2019-11-13
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)
ENPH / Enphase Energy, Inc.
ENVA / Enova International, Inc.
ADTN / ADTRAN Holdings, Inc.
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
LILAK / Liberty Latin America Ltd.
BLMN / Bloomin' Brands, Inc.
VRA / Vera Bradley, Inc.
TLRA / Telaria, Inc.
IMMR / Immersion Corporation
GTLS / Chart Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
WH / Wyndham Hotels & Resorts, Inc.
FTK / Flotek Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
UFI / Unifi, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
WOW / WideOpenWest, Inc.
US30068N1054 / Exantas Capital Corp.
ATSG / Air Transport Services Group, Inc.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US9487411038 / Weingarten Realty Investors
HRTG / Heritage Insurance Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
GORO / Gold Resource Corporation
CBPX / Continental Building Products, Inc.
US5535731062 / MSG Networks Inc
TWNK / Hostess Brands Inc - Class A
CSU / Capital Senior Living Corp.
ALGT / Allegiant Travel Company
SLCA / U.S. Silica Holdings, Inc.
WBC / Wabco Holdings, Inc.
USAK / USA Truck, Inc.
AINV / Apollo Investment Corporation
CAI / Caris Life Sciences, Inc.
ZVO / Zovio Inc
LXU / LSB Industries, Inc.
SPWR / Complete Solaria, Inc.
AKRX / Akorn, Inc.
TVTY / Tivity Health Inc
US00401C1080 / Acacia Communications, Inc.
SMSI / Smith Micro Software, Inc.
EVC / Entravision Communications Corporation
US7153471005 / Perspecta Inc
/ Weight Watchers International, Inc.
SVC / Service Properties Trust
WTM / White Mountains Insurance Group, Ltd.
TREX / Trex Company, Inc.
BRO / Brown & Brown, Inc.
TTGT / TechTarget, Inc.
US45772F1075 / Inphi Corporation
872307903 / TCF Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
WTRH / Waitr Holdings Inc
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
OXY / Occidental Petroleum Corporation
CVEO / Civeo Corporation
MASI / Masimo Corporation
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
PRGO / Perrigo Company plc
TECD / Tech Data Corp.
AMC / AMC Entertainment Holdings, Inc.
RNWK / Realnetworks, Inc.
CIT / CIT Group Inc
AAP / Advance Auto Parts, Inc.
14161H108 / Cardtronics PLC
WOR / Worthington Enterprises, Inc.
MOG.A / Moog Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
TSE / Trinseo PLC
FMBI / First Midwest Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLNE / Clean Energy Fuels Corp.
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
WRK / WestRock Company
XLNX / Xilinx, Inc.
WMS / Advanced Drainage Systems, Inc.
NKSH / National Bankshares, Inc.
DLX / Deluxe Corporation
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
PBH / Prestige Consumer Healthcare Inc.
SAVE / Spirit Airlines, Inc.
LLNW / Limelight Networks Inc
TSC / Tristate Capital Holdings Inc
/ Voya Prime Rate Trust
ROL / Rollins, Inc.
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
17K / Self Storage Group ASA
MITK / Mitek Systems, Inc.
CORE / Core-Mark Hldg Co Inc
NP / Neenah Inc
TTSH / Tile Shop Holdings, Inc.
WTI / W&T Offshore, Inc.
GHDX / Genomic Health, Inc.
CLDT / Chatham Lodging Trust
JBL / Jabil Inc.
HOPE / Hope Bancorp, Inc.
NWL / Newell Brands Inc.
NSIT / Insight Enterprises, Inc.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
GGG / Graco Inc.
MHK / Mohawk Industries, Inc.
LNTH / Lantheus Holdings, Inc.
POWI / Power Integrations, Inc.
UPBD / Upbound Group, Inc.
THRM / Gentherm Incorporated
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
ENSG / The Ensign Group, Inc.
AMBA / Ambarella, Inc.
WAFD / WaFd, Inc
R / Ryder System, Inc.
SFNC / Simmons First National Corporation
FIX / Comfort Systems USA, Inc.
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
CNO / CNO Financial Group, Inc.
DOX / Amdocs Limited
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
MLKN / MillerKnoll, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
AIT / Applied Industrial Technologies, Inc.
EVTC / EVERTEC, Inc.
MATX / Matson, Inc.
TTC / The Toro Company
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
HY / Hyster-Yale, Inc.
MRC / MRC Global Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
CTAS / Cintas Corporation
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
AGO / Assured Guaranty Ltd.
CRUS / Cirrus Logic, Inc.
MUSA / Murphy USA Inc.
KEY / KeyCorp
ITGR / Integer Holdings Corporation
SNX / TD SYNNEX Corporation
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc.
CARG / CarGurus, Inc.
SRPT / Sarepta Therapeutics, Inc.
GDEN / Golden Entertainment, Inc.
CIO / City Office REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
CVET / Covetrus Inc
PAHC / Phibro Animal Health Corporation
INDB / Independent Bank Corp.
NSP / Insperity, Inc.
US6821631008 / On Deck Capital, Inc.
ZIXI / Zix Corp.
US8794551031 / Telenav, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
98235T107 / Wright Medical Group N.V.
/ Global Eagle Entertainment Inc.
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
/ BMC Stock Holdings, Inc.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
FNB / F.N.B. Corporation
NDSN / Nordson Corporation
CTT / CatchMark Timber Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
CCMP / CMC Materials Inc
HSC / Enviri Corp
HPT / Hospitality Properties Trust
NEU / NewMarket Corporation
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DRQ / Dril-Quip, Inc.
TNDM / Tandem Diabetes Care, Inc.
EGBN / Eagle Bancorp, Inc.
LAMR / Lamar Advertising Company
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
CCRN / Cross Country Healthcare, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VRS / Verso Corp - Class A
OPI / Office Properties Income Trust
CBSH / Commerce Bancshares, Inc.
MIME / Mimecast Ltd
VPG / Vishay Precision Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IMKTA / Ingles Markets, Incorporated
BFS / Saul Centers, Inc.
SEAS / United Parks & Resorts Inc.
US8865471085 / Tiffany & Co.
SBGI / Sinclair, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
IVC / Invacare Corp.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
AAN / The Aaron's Company, Inc.
IPI / Intrepid Potash, Inc.
MTOR / Meritor Inc
AZPN / Aspen Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RPAI / Retail Properties of America Inc - Class A
FLDM / Standard BioTools Inc
HAE / Haemonetics Corporation
MMI / Marcus & Millichap, Inc.
VSAT / Viasat, Inc.
EHTH / eHealth, Inc.
CSV / Carriage Services, Inc.
MGRC / McGrath RentCorp
TUEM / Tuesday Morning Corp. - New
WK / Workiva Inc.
BKNG / Booking Holdings Inc.
INFN / Infinera Corporation
FLEX / Flex Ltd.
BR / Broadridge Financial Solutions, Inc.
OUT / OUTFRONT Media Inc.
CDNS / Cadence Design Systems, Inc.
SP / SP Plus Corporation
AIMC / Altra Industrial Motion Corp
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
DBD / Diebold Nixdorf, Incorporated
SGH / SMART Global Holdings, Inc.
DS / Drive Shack Inc
US28470R1023 / Eldorado Resorts, Inc.
UGI / UGI Corporation
AMCX / AMC Networks Inc.
CMRE / Costamare Inc.
EZPW / EZCORP, Inc.
AJG / Arthur J. Gallagher & Co.
PBPB / Potbelly Corporation
MSA / MSA Safety Incorporated
JBLU / JetBlue Airways Corporation
PACW / Pacwest Bancorp
CDLX / Cardlytics, Inc.
SMG / The Scotts Miracle-Gro Company
RIGL / Rigel Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
CLR / Continental Resources Inc (OKLA)
FISI / Financial Institutions, Inc.
ARAY / Accuray Incorporated
UTL / Unitil Corporation
VG / Venture Global, Inc.
AR / Antero Resources Corporation
AGM / Federal Agricultural Mortgage Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CNR / Core Natural Resources, Inc.
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
RILY / B. Riley Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
SITC / SITE Centers Corp.
WWD / Woodward, Inc.
ZD / Ziff Davis, Inc.
BOH / Bank of Hawaii Corporation
DBI / Designer Brands Inc.
AWR / American States Water Company
ZNGA / Zynga Inc - Class A
KLXE / KLX Energy Services Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
VIVO / Meridian Bioscience Inc.
GNRC / Generac Holdings Inc.
RMR / The RMR Group Inc.
CPS / Cooper-Standard Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
LNDC / Landec Corp.
DLB / Dolby Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
AGS / AGS LLC
ROST / Ross Stores, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
TWI / Titan International, Inc.
EPAC / Enerpac Tool Group Corp.
NLSN / Nielsen Holdings plc
TTMI / TTM Technologies, Inc.
WCC / WESCO International, Inc.
TUP / Tupperware Brands Corporation
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
CROX / Crocs, Inc.
CRL / Charles River Laboratories International, Inc.
BRKL / Brookline Bancorp, Inc.
EWBC / East West Bancorp, Inc.
PVH / PVH Corp.
BOX / Box, Inc.
PRGS / Progress Software Corporation
KOP / Koppers Holdings Inc.
GDOT / Green Dot Corporation
BRX / Brixmor Property Group Inc.
1AMCR / Amcor plc
SKYW / SkyWest, Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
KRG / Kite Realty Group Trust
MEDP / Medpace Holdings, Inc.
FRPT / Freshpet, Inc.
LSTR / Landstar System, Inc.
SANM / Sanmina Corporation
CMC / Commercial Metals Company
GO / Grocery Outlet Holding Corp.
VCYT / Veracyte, Inc.
LEG / Leggett & Platt, Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEF / Greif, Inc.
CMTL / Comtech Telecommunications Corp.
VOYA / Voya Financial, Inc.
LH / Labcorp Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICUI / ICU Medical, Inc.
HLNE / Hamilton Lane Incorporated
GLT / Glatfelter Corporation
ALEX / Alexander & Baldwin, Inc.
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
ANGO / AngioDynamics, Inc.
POR / Portland General Electric Company
SJM / The J. M. Smucker Company
SKY / Champion Homes, Inc.
SCPL / Sciplay Corp - Class A
IFF / International Flavors & Fragrances Inc.
DOOR / Masonite International Corporation
ESGR / Enstar Group Limited
AMED / Amedisys, Inc.
ALTO / Alto Ingredients, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHDN / Churchill Downs Incorporated
LMNR / Limoneira Company
ARMK / Aramark
VYX / NCR Voyix Corporation
TTD / The Trade Desk, Inc.
MGNI / Magnite, Inc.
MDRX / Veradigm Inc.
PKG / Packaging Corporation of America
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
SEM / Select Medical Holdings Corporation
BIIB / Biogen Inc.
PRMW / Primo Water Corporation
CSGS / CSG Systems International, Inc.
FIVN / Five9, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
COMM / CommScope Holding Company, Inc.
VRNT / Verint Systems Inc.
COLM / Columbia Sportswear Company
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
LOB / Live Oak Bancshares, Inc.
SAIC / Science Applications International Corporation
ZBRA / Zebra Technologies Corporation
UHAL / U-Haul Holding Company
LSCC / Lattice Semiconductor Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
UBSI / United Bankshares, Inc.
TGNA / TEGNA Inc.
HWC / Hancock Whitney Corporation
RYN / Rayonier Inc.
APLE / Apple Hospitality REIT, Inc.
AXGN / Axogen, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
PEB / Pebblebrook Hotel Trust
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
SMPL / The Simply Good Foods Company
MMS / Maximus, Inc.
TEX / Terex Corporation
ROKU / Roku, Inc.
TOWN / TowneBank
AXL / American Axle & Manufacturing Holdings, Inc.
WAT / Waters Corporation
TTI / TETRA Technologies, Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
HQY / HealthEquity, Inc.
TPH / Tri Pointe Homes, Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
FHN / First Horizon Corporation
CNC / Centene Corporation
HI / Hillenbrand, Inc.
BID / Sotheby's
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
MZTI / The Marzetti Company
SWX / Southwest Gas Holdings, Inc.
MTZ / MasTec, Inc.
BRKR / Bruker Corporation
AEIS / Advanced Energy Industries, Inc.
HSIC / Henry Schein, Inc.
GVA / Granite Construction Incorporated
KFRC / Kforce Inc.
PBF / PBF Energy Inc.
SNA / Snap-on Incorporated
JRVR / James River Group Holdings, Ltd.
WAL / Western Alliance Bancorporation
LOVE / The Lovesac Company
GL / Globe Life Inc.
BURL / Burlington Stores, Inc.
CRI / Carter's, Inc.
BLDR / Builders FirstSource, Inc.
MTD / Mettler-Toledo International Inc.
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
CRAI / CRA International, Inc.
HELE / Helen of Troy Limited
SFM / Sprouts Farmers Market, Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
MKL / Markel Group Inc.
LPX / Louisiana-Pacific Corporation
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
FHB / First Hawaiian, Inc.
BCO / The Brink's Company
AAT / American Assets Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
KMT / Kennametal Inc.
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
FSP / Franklin Street Properties Corp.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
ACTG / Acacia Research Corporation
GH / Guardant Health, Inc.
GPK / Graphic Packaging Holding Company
LKFN / Lakeland Financial Corporation
ENR / Energizer Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
JELD / JELD-WEN Holding, Inc.
TBBK / The Bancorp, Inc.
AME / AMETEK, Inc.
CLH / Clean Harbors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
JHG / Janus Henderson Group plc
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
SLGN / Silgan Holdings Inc.