Market Value10,806,223,000
Total Holdings524
File Date2021-02-11
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)
CMRE / Costamare Inc.
LSTR / Landstar System, Inc.
CDNS / Cadence Design Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
SANM / Sanmina Corporation
OPI / Office Properties Income Trust
NVR / NVR, Inc.
JCI / Johnson Controls International plc
TTI / TETRA Technologies, Inc.
ROST / Ross Stores, Inc.
LILAK / Liberty Latin America Ltd.
FHB / First Hawaiian, Inc.
CIO / City Office REIT, Inc.
EG / Everest Group, Ltd.
FISI / Financial Institutions, Inc.
FOXF / Fox Factory Holding Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
XEC / Cimarex Energy Co.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
IMMR / Immersion Corporation
ELS / Equity LifeStyle Properties, Inc.
CSTE / Caesarstone Ltd.
FRTA / Forterra Inc
RMBS / Rambus Inc.
ALK / Alaska Air Group, Inc.
DCO / Ducommun Incorporated
KIRK / Kirkland's, Inc.
MODN / Model N, Inc.
TREX / Trex Company, Inc.
CE / Celanese Corporation
SP / SP Plus Corporation
DBRG / DigitalBridge Group, Inc.
SITC / SITE Centers Corp.
US45772F1075 / Inphi Corporation
SRDX / Surmodics, Inc.
THRM / Gentherm Incorporated
TCBI / Texas Capital Bancshares, Inc.
CCL / Carnival Corporation & plc
TSC / Tristate Capital Holdings Inc
REAL / The RealReal, Inc.
US98212B1035 / WPX Energy, Inc.
MGI / Moneygram International Inc.
HRC / Hill-Rom Holdings Inc
SZY / Sykes Enterprises, Inc.
BXS / BancorpSouth Bank
LRN / Stride, Inc.
JPM / JPMorgan Chase & Co.
WTM / White Mountains Insurance Group, Ltd.
872307903 / TCF Financial Corporation
RNWK / Realnetworks, Inc.
LMNR / Limoneira Company
DX / Dynex Capital, Inc.
RRC / Range Resources Corporation
PII / Polaris Inc.
FMBI / First Midwest Bancorp, Inc.
JACK / Jack in the Box Inc.
GPRE / Green Plains Inc.
SYNH / Syneos Health Inc - Class A
US9487411038 / Weingarten Realty Investors
BOX / Box, Inc.
XRX / Xerox Holdings Corporation
NKSH / National Bankshares, Inc.
BURL / Burlington Stores, Inc.
DBI / Designer Brands Inc.
MDRX / Veradigm Inc.
SHO / Sunstone Hotel Investors, Inc.
EWBC / East West Bancorp, Inc.
BIG / Big Lots, Inc.
TACO / Berto Acquisition Corp.
HZNP / Horizon Therapeutics Plc
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
RHI / Robert Half Inc.
WAFD / WaFd, Inc
AGM / Federal Agricultural Mortgage Corporation
US9021041085 / II-VI, Inc.
PRDO / Perdoceo Education Corporation
KMT / Kennametal Inc.
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
HBI / Hanesbrands Inc.
CORE / Core-Mark Hldg Co Inc
RILY / B. Riley Financial, Inc.
NP / Neenah Inc
CNO / CNO Financial Group, Inc.
CHE / Chemed Corporation
BRKL / Brookline Bancorp, Inc.
MNR / Mach Natural Resources LP
LRCX / Lam Research Corporation
GL / Globe Life Inc.
EPAC / Enerpac Tool Group Corp.
WCC / WESCO International, Inc.
WTI / W&T Offshore, Inc.
SAIL / SailPoint, Inc.
VRSN / VeriSign, Inc.
TRUE / TrueCar, Inc.
WABC / Westamerica Bancorporation
POLY / Plantronics, Inc.
GORO / Gold Resource Corporation
DLX / Deluxe Corporation
HSC / Enviri Corp
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
LQDT / Liquidity Services, Inc.
NLS / Nautilus Inc
/ BMC Stock Holdings, Inc.
AVID / Avid Technology, Inc.
US40416M1053 / Hd Supply Inc.
US63934E1082 / Navistar International Corp
US2782651036 / Eaton Vance Corp.
BXC / BlueLinx Holdings Inc.
MASI / Masimo Corporation
US69329Y1047 / PDL BioPharma, Inc.
US35904G1076 / Altisource Residential Corp
DLTH / Duluth Holdings Inc.
FLXS / Flexsteel Industries, Inc.
BL / BlackLine, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
KRMD / KORU Medical Systems, Inc.
NDSN / Nordson Corporation
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LLNW / Limelight Networks Inc
AVYA / Avaya Holdings Corp.
NEU / NewMarket Corporation
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
ATEC / Alphatec Holdings, Inc.
PBF / PBF Energy Inc.
PARR / Par Pacific Holdings, Inc.
DS / Drive Shack Inc
VOYA / Voya Financial, Inc.
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
NPKI / NPK International Inc.
MANT / Mantech International Corp - Class A
PAYX / Paychex, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
EGBN / Eagle Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
EVFM / Evofem Biosciences, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
ARMK / Aramark
NGVC / Natural Grocers by Vitamin Cottage, Inc.
INTC / Intel Corporation
CRAI / CRA International, Inc.
KFRC / Kforce Inc.
LKFN / Lakeland Financial Corporation
BWA / BorgWarner Inc.
STC / Stewart Information Services Corporation
SFNC / Simmons First National Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
CSGS / CSG Systems International, Inc.
PSA / Public Storage
BRKR / Bruker Corporation
PRGS / Progress Software Corporation
GMED / Globus Medical, Inc.
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
CRI / Carter's, Inc.
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
MTDR / Matador Resources Company
SHW / The Sherwin-Williams Company
THG / The Hanover Insurance Group, Inc.
CLDT / Chatham Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
GEF / Greif, Inc.
DECK / Deckers Outdoor Corporation
REZI / Resideo Technologies, Inc.
AMAT / Applied Materials, Inc.
OEC / Orion S.A.
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
VRNT / Verint Systems Inc.
VYX / NCR Voyix Corporation
BRO / Brown & Brown, Inc.
SMPL / The Simply Good Foods Company
ZBRA / Zebra Technologies Corporation
TBBK / The Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
HUBG / Hub Group, Inc.
BOOT / Boot Barn Holdings, Inc.
MUSA / Murphy USA Inc.
GDOT / Green Dot Corporation
ESGR / Enstar Group Limited
GGG / Graco Inc.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
POR / Portland General Electric Company
BLDR / Builders FirstSource, Inc.
BRX / Brixmor Property Group Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
HWC / Hancock Whitney Corporation
LDOS / Leidos Holdings, Inc.
EVTC / EVERTEC, Inc.
ENR / Energizer Holdings, Inc.
MATX / Matson, Inc.
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
TTC / The Toro Company
HUN / Huntsman Corporation
CMS / CMS Energy Corporation
EXP / Eagle Materials Inc.
EVH / Evolent Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
FULT / Fulton Financial Corporation
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
MRC / MRC Global Inc.
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
AZTA / Azenta, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
SLGN / Silgan Holdings Inc.
AGO / Assured Guaranty Ltd.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRPT / Freshpet, Inc.
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
TOWN / TowneBank
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNED / Barnes & Noble Education, Inc.
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
ILPT / Industrial Logistics Properties Trust
VPG / Vishay Precision Group, Inc.
SCI / Service Corporation International
UTL / Unitil Corporation
STL / Sterling Bancorp.
IMKTA / Ingles Markets, Incorporated
BFS / Saul Centers, Inc.
LAMR / Lamar Advertising Company
WK / Workiva Inc.
SBGI / Sinclair, Inc.
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US5537771033 / MTS Systems Corporation
CXP / Columbia Property Trust Inc
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
FOSL / Fossil Group, Inc.
US4989042001 / Knoll Inc
PGC / Peapack-Gladstone Financial Corporation
US7153471005 / Perspecta Inc
CNR / Core Natural Resources, Inc.
FMNB / Farmers National Banc Corp.
SHYF / The Shyft Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
COHU / Cohu, Inc.
IVC / Invacare Corp.
CSV / Carriage Services, Inc.
CSII / Cardiovascular Systems Inc.
RAVN / Raven Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
LMAT / LeMaitre Vascular, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
MOG.A / Moog Inc.
SCS / Steelcase Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TNDM / Tandem Diabetes Care, Inc.
CVA / Covanta Holding Corporation
STMP / Stamps.com Inc.
RPAI / Retail Properties of America Inc - Class A
SNBR / Sleep Number Corporation
FUBO / fuboTV Inc.
PRTY / Party City Holdco Inc
CALX / Calix, Inc.
MMI / Marcus & Millichap, Inc.
CLX / The Clorox Company
SCPL / Sciplay Corp - Class A
OMI / Owens & Minor, Inc.
ZNGA / Zynga Inc - Class A
FLEX / Flex Ltd.
DHT / DHT Holdings, Inc.
AIMC / Altra Industrial Motion Corp
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
DBD / Diebold Nixdorf, Incorporated
PWR / Quanta Services, Inc.
FORM / FormFactor, Inc.
CLR / Continental Resources Inc (OKLA)
MSA / MSA Safety Incorporated
PRG / PROG Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
MGRC / McGrath RentCorp
ISBC / Investors Bancorp Inc
RM / Regional Management Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SONO / Sonos, Inc.
VRS / Verso Corp - Class A
HOV / Hovnanian Enterprises, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ARNC / Arconic Corporation
DMTK / DermTech, Inc.
NVRO / Nevro Corp.
NATI / National Instruments Corp.
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
KRG / Kite Realty Group Trust
ATEN / A10 Networks, Inc.
VRRM / Verra Mobility Corporation
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
KSU / Kansas City Southern
CROX / Crocs, Inc.
CHGG / Chegg, Inc.
AEO / American Eagle Outfitters, Inc.
CMTL / Comtech Telecommunications Corp.
HUBB / Hubbell Incorporated
TAST / Carrols Restaurant Group, Inc.
BCOV / Brightcove Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZD / Ziff Davis, Inc.
AWR / American States Water Company
QDEL / QuidelOrtho Corporation
NTGR / NETGEAR, Inc.
FRGI / Fiesta Restaurant Group Inc
VIVO / Meridian Bioscience Inc.
RMR / The RMR Group Inc.
LPSN / LivePerson, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
SCOR / comScore, Inc.
RUTH / Ruths Hospitality Group Inc
LNDC / Landec Corp.
FICO / Fair Isaac Corporation
RRR / Red Rock Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGNI / Magnite, Inc.
DOOR / Masonite International Corporation
WRK / WestRock Company
PKG / Packaging Corporation of America
NLSN / Nielsen Holdings plc
CURO / CURO Group Holdings Corp.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
CIT / CIT Group Inc
GNRC / Generac Holdings Inc.
MDU / MDU Resources Group, Inc.
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
FSP / Franklin Street Properties Corp.
GO / Grocery Outlet Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANDE / The Andersons, Inc.
GHL / Greenhill & Co Inc
BAND / Bandwidth Inc.
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
LOCO / El Pollo Loco Holdings, Inc.
NVDA / NVIDIA Corporation
BLD / TopBuild Corp.
MKL / Markel Group Inc.
EVR / Evercore Inc.
CLH / Clean Harbors, Inc.
MMS / Maximus, Inc.
SNX / TD SYNNEX Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
EIX / Edison International
OTTR / Otter Tail Corporation
UCTT / Ultra Clean Holdings, Inc.
WWD / Woodward, Inc.
KOP / Koppers Holdings Inc.
GPK / Graphic Packaging Holding Company
NVST / Envista Holdings Corporation
DLTR / Dollar Tree, Inc.
BKH / Black Hills Corporation
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
CRNC / Cerence Inc.
CRUS / Cirrus Logic, Inc.
ITGR / Integer Holdings Corporation
MZTI / The Marzetti Company
AAP / Advance Auto Parts, Inc.
GLT / Glatfelter Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
GH / Guardant Health, Inc.
META / Meta Platforms, Inc.
KTB / Kontoor Brands, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
HLNE / Hamilton Lane Incorporated
PRIM / Primoris Services Corporation
ATGE / Adtalem Global Education Inc.
DG / Dollar General Corporation
ELF / e.l.f. Beauty, Inc.
CMC / Commercial Metals Company
WT / WisdomTree, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOPE / Hope Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
ALEX / Alexander & Baldwin, Inc.
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
RH / RH
MLKN / MillerKnoll, Inc.
EXTR / Extreme Networks, Inc.
SCL / Stepan Company
ALKS / Alkermes plc
UPBD / Upbound Group, Inc.
FIX / Comfort Systems USA, Inc.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
DRI / Darden Restaurants, Inc.
LBAI / Lakeland Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
FCF / First Commonwealth Financial Corporation
FCN / FTI Consulting, Inc.
BECN / Beacon Roofing Supply, Inc.
HELE / Helen of Troy Limited
HSIC / Henry Schein, Inc.
WAL / Western Alliance Bancorporation
ORCL / Oracle Corporation
TPIC / TPI Composites, Inc.
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
NTRA / Natera, Inc.
AAT / American Assets Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
CBT / Cabot Corporation
EME / EMCOR Group, Inc.
LNTH / Lantheus Holdings, Inc.
TENB / Tenable Holdings, Inc.
NWL / Newell Brands Inc.
LNG / Cheniere Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
AEIS / Advanced Energy Industries, Inc.
TSE / Trinseo PLC
FHN / First Horizon Corporation
SEM / Select Medical Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
MMSI / Merit Medical Systems, Inc.
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
STOR / Store Capital Corp
SNA / Snap-on Incorporated
HZO / MarineMax, Inc.
BRK.B / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MCY / Mercury General Corporation
AMED / Amedisys, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
PRMW / Primo Water Corporation
PXD / Pioneer Natural Resources Company
HI / Hillenbrand, Inc.
HY / Hyster-Yale, Inc.
APLE / Apple Hospitality REIT, Inc.
NSIT / Insight Enterprises, Inc.
AMKR / Amkor Technology, Inc.
GRPN / Groupon, Inc.
SWX / Southwest Gas Holdings, Inc.
BCO / The Brink's Company
AMPH / Amphastar Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
VVV / Valvoline Inc.
OLN / Olin Corporation
TER / Teradyne, Inc.
AIT / Applied Industrial Technologies, Inc.
MXL / MaxLinear, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
THFF / First Financial Corporation
GRWG / GrowGeneration Corp.
CNXC / Concentrix Corporation
AVNT / Avient Corporation
MOD / Modine Manufacturing Company
BERY / Berry Global Group, Inc.
RSG / Republic Services, Inc.
FHI / Federated Hermes, Inc.
ATVI / Activision Blizzard Inc
TPH / Tri Pointe Homes, Inc.
FIVN / Five9, Inc.
JELD / JELD-WEN Holding, Inc.
TBCH / Turtle Beach Corporation
LOB / Live Oak Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
EXEL / Exelixis, Inc.
AAN / The Aaron's Company, Inc.
UHAL / U-Haul Holding Company
CPS / Cooper-Standard Holdings Inc.
FNB / F.N.B. Corporation
RHP / Ryman Hospitality Properties, Inc.
APPS / Digital Turbine, Inc.
PHM / PulteGroup, Inc.
AXON / Axon Enterprise, Inc.
IGT / International Game Technology PLC
GVA / Granite Construction Incorporated
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
KEY / KeyCorp
COLM / Columbia Sportswear Company