Market Value2,790,051,000
Total Holdings299
File Date2020-04-17
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)
STNG / Scorpio Tankers Inc.
SF / Stifel Financial Corp.
AOS / A. O. Smith Corporation
SNDR / Schneider National, Inc.
PRAA / PRA Group, Inc.
EFSC / Enterprise Financial Services Corp
ENV / Envestnet, Inc.
TDOC / Teladoc Health, Inc.
CIT / CIT Group Inc
PCRX / Pacira BioSciences, Inc.
FLEX / Flex Ltd.
0PP / Portola Pharmaceuticals Inc
CSFL / Centerstate Banks, Inc.
CATY / Cathay General Bancorp
US28470R1023 / Eldorado Resorts, Inc.
POLY / Plantronics, Inc.
OLN / Olin Corporation
OFC / Corporate Office Properties Trust
PLCE / The Children's Place, Inc.
QTS / Qts Realty Trust Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
BPMC / Blueprint Medicines Corporation
HMN / Horace Mann Educators Corporation
461730103 / Investors Real Estate Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation
GBT / Global Blood Therapeutics Inc.
TIVO / TiVo Inc.
WYNN / Wynn Resorts, Limited
ZYME / Zymeworks Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SP 500 CALL MAR 20 2580 / (10Y99WIG0)
BFH / Bread Financial Holdings, Inc.
AX / Axos Financial, Inc.
WHD / Cactus, Inc.
CENTA / Central Garden & Pet Company
TILE / Interface, Inc.
NVTA / Invitae Corporation
GDI / Gardner Denver Holdings, Inc.
IBKC / IBERIABANK Corp.
GIII / G-III Apparel Group, Ltd.
MMSI / Merit Medical Systems, Inc.
NMRK / Newmark Group, Inc.
SP 500 CALL MAR 20 3060 / (10Y99WKL6)
SP 500 CALL MAR 20 3320 / (10F992BC3)
/ U.S. Concrete, Inc.
CORT / Corcept Therapeutics Incorporated
CAL / Caleres, Inc.
US85207U1051 / Sprint Corporation
TVTY / Tivity Health Inc
/ Immunomedics, Inc.
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
US5535731062 / MSG Networks Inc
US8742242071 / Talend S.A.
PINE / Alpine Income Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
FMBI / First Midwest Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HUBG / Hub Group, Inc.
CIR / Circor International Inc
HMHC / Houghton Mifflin Harcourt Co
CRNC / Cerence Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WTTR / Select Water Solutions, Inc.
AXGN / Axogen, Inc.
EW / Edwards Lifesciences Corporation
ILPT / Industrial Logistics Properties Trust
/ Jernigan Capital, Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRTN / Triton International Limited
CME / CME Group Inc.
SYNH / Syneos Health Inc - Class A
ILMN / Illumina, Inc.
TYL / Tyler Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
872307903 / TCF Financial Corporation
US30224P2002 / Extended Stay America Inc
ALEX / Alexander & Baldwin, Inc.
GWRE / Guidewire Software, Inc.
PETQ / PetIQ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
CDNA / CareDx, Inc
NKE / NIKE, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVA / Covanta Holding Corporation
CSOD / Cornerstone OnDemand Inc
US75606N1090 / RealPage Inc
SANM / Sanmina Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
OXM / Oxford Industries, Inc.
US7846351044 / SPX Corp
VLY / Valley National Bancorp
VRRM / Verra Mobility Corporation
FOCS / Focus Financial Partners Inc - Class A
MTOR / Meritor Inc
FCFS / FirstCash Holdings, Inc.
/ GasLog Ltd
ZNGA / Zynga Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CSII / Cardiovascular Systems Inc.
MNRL / Brigham Minerals Inc - Class A
MODG / Topgolf Callaway Brands Corp.
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
CASA / Casa Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHRS / Coherus Oncology, Inc.
GOOGL / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
ICFI / ICF International, Inc.
SNX / TD SYNNEX Corporation
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
BOX / Box, Inc.
CPRT / Copart, Inc.
EVH / Evolent Health, Inc.
FBNC / First Bancorp
TFIN / Triumph Financial, Inc.
WGO / Winnebago Industries, Inc.
WAL / Western Alliance Bancorporation
AVTR / Avantor, Inc.
PII / Polaris Inc.
ONTO / Onto Innovation Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
URBN / Urban Outfitters, Inc.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
NXST / Nexstar Media Group, Inc.
MIDD / The Middleby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BV / BrightView Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
FBK / FB Financial Corporation
CSGP / CoStar Group, Inc.
JEF / Jefferies Financial Group Inc.
TTD / The Trade Desk, Inc.
HQY / HealthEquity, Inc.
PFGC / Performance Food Group Company
SKX / Skechers U.S.A., Inc.
SNV / Synovus Financial Corp.
WNC / Wabash National Corporation
FHN / First Horizon Corporation
RLJ / RLJ Lodging Trust
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
US98212B1035 / WPX Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
ATKR / Atkore Inc.
AES / The AES Corporation
IBTX / Independent Bank Group, Inc.
INMD / InMode Ltd.
TCBI / Texas Capital Bancshares, Inc.
IT / Gartner, Inc.
CUZ / Cousins Properties Incorporated
WY / Weyerhaeuser Company
CTT / CatchMark Timber Trust Inc - Class A
PNW / Pinnacle West Capital Corporation
TPIC / TPI Composites, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
OCFC / OceanFirst Financial Corp.
ZEN / Zendesk Inc
AMH / American Homes 4 Rent
NVCR / NovoCure Limited
US35904G1076 / Altisource Residential Corp
TPC / Tutor Perini Corporation
ARGO / Argo Group International Holdings, Inc.
BXS / BancorpSouth Bank
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
PGTI / PGT Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
CCMP / CMC Materials Inc
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
TEAM / Atlassian Corporation
TRHC / Tabula Rasa HealthCare Inc
IR / Ingersoll Rand Inc.
MIME / Mimecast Ltd
MPW / Medical Properties Trust, Inc.
BNFT / Benefitfocus Inc
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
INVH / Invitation Homes Inc.
TCMD / Tactile Systems Technology, Inc.
ZIXI / Zix Corp.
BKH / Black Hills Corporation
ISRG / Intuitive Surgical, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
BG / Bunge Global SA
CERS / Cerus Corporation
EBS / Emergent BioSolutions Inc.
ALB / Albemarle Corporation
PENN / PENN Entertainment, Inc.
KSU / Kansas City Southern
IAA / IAA Inc
EPR / EPR Properties
BLUE / bluebird bio, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CNOB / ConnectOne Bancorp, Inc.
ATRC / AtriCure, Inc.
SILK / Silk Road Medical, Inc
AVA / Avista Corporation
BURL / Burlington Stores, Inc.
SPOT / Spotify Technology S.A.
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
HWC / Hancock Whitney Corporation
WWD / Woodward, Inc.
AIR / AAR Corp.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
CYBR / CyberArk Software Ltd.
LITE / Lumentum Holdings Inc.
WCC / WESCO International, Inc.
AMZN / Amazon.com, Inc.
PLMR / Palomar Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OUT / OUTFRONT Media Inc.
GMS / GMS Inc.
EVR / Evercore Inc.
FOLD / Amicus Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
PTC / PTC Inc.
AXNX / Axonics, Inc.
ASB / Associated Banc-Corp
RUSHA / Rush Enterprises, Inc.
MDRX / Veradigm Inc.
META / Meta Platforms, Inc.
PACW / Pacwest Bancorp
EBIX / Ebix, Inc.
PINC / Premier, Inc.
ESNT / Essent Group Ltd.
BKI / Black Knight Inc - Class A
VC / Visteon Corporation
SFNC / Simmons First National Corporation
PEB / Pebblebrook Hotel Trust
CCS / Century Communities, Inc.
GVA / Granite Construction Incorporated
IOVA / Iovance Biotherapeutics, Inc.
UEIC / Universal Electronics Inc.
DK / Delek US Holdings, Inc.
SJM / The J. M. Smucker Company
OMCL / Omnicell, Inc.
SPT / Sprout Social, Inc.
RNST / Renasant Corporation
DOC / Healthpeak Properties, Inc.
MDC / M.D.C. Holdings, Inc.
STAG / STAG Industrial, Inc.
GTN / Gray Media, Inc.
V / Visa Inc.
PHR / Phreesia, Inc.
ADBE / Adobe Inc.
THG / The Hanover Insurance Group, Inc.
ESI / Element Solutions Inc
ABCB / Ameris Bancorp
LNTH / Lantheus Holdings, Inc.
PD / PagerDuty, Inc.
FIBK / First Interstate BancSystem, Inc.
DAR / Darling Ingredients Inc.
GKOS / Glaukos Corporation
PVH / PVH Corp.
ORI / Old Republic International Corporation
IONS / Ionis Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
ABG / Asbury Automotive Group, Inc.
AMAL / Amalgamated Financial Corp.
AGO / Assured Guaranty Ltd.
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
GPK / Graphic Packaging Holding Company
KBR / KBR, Inc.
SKY / Champion Homes, Inc.
FANG / Diamondback Energy, Inc.
HUN / Huntsman Corporation
BRP / The Baldwin Insurance Group, Inc.
BCC / Boise Cascade Company
TXNM / TXNM Energy, Inc.
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
HZO / MarineMax, Inc.
BOOT / Boot Barn Holdings, Inc.
OEC / Orion S.A.
DKS / DICK'S Sporting Goods, Inc.
STLD / Steel Dynamics, Inc.
VIRT / Virtu Financial, Inc.
DY / Dycom Industries, Inc.
WBS / Webster Financial Corporation
FORM / FormFactor, Inc.
ZUO / Zuora, Inc.
SIGI / Selective Insurance Group, Inc.
CIEN / Ciena Corporation
IMAX / IMAX Corporation
MTZ / MasTec, Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
WEX / WEX Inc.
ADPT / Adaptive Biotechnologies Corporation
GTLS / Chart Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
SRI / Stoneridge, Inc.
CPE / Callon Petroleum Company
CMP / Compass Minerals International, Inc.
MNRO / Monro, Inc.
AL / Air Lease Corporation
WSBC / WesBanco, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FCN / FTI Consulting, Inc.
DOOR / Masonite International Corporation
ECPG / Encore Capital Group, Inc.
FOXF / Fox Factory Holding Corp.
LTHM / Livent Corporation
JRVR / James River Group Holdings, Ltd.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC
RAMP / LiveRamp Holdings, Inc.