Market Value8,290,322,000
Total Holdings368
File Date2019-02-05
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)
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
XOM / Exxon Mobil Corporation
OFIX / Orthofix Medical Inc.
EWBC / East West Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
IRBT / iRobot Corporation
ROG / Rogers Corporation
CSFL / Centerstate Banks, Inc.
NTGR / NETGEAR, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
BLD / TopBuild Corp.
IBCP / Independent Bank Corporation
AIR / AAR Corp.
SNX / TD SYNNEX Corporation
XPER / Xperi Inc.
JJSF / J&J Snack Foods Corp.
CAC / Camden National Corporation
CAL / Caleres, Inc.
LDL / Lydall, Inc.
MXL / MaxLinear, Inc.
WRE / Washington Real Estate Investment Trust
DK / Delek US Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TXRH / Texas Roadhouse, Inc.
HDP / Hortonworks, Inc.
ACRS / Aclaris Therapeutics, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VIAB / Viacom, Inc.
TIVO / TiVo Inc.
PPBI / Pacific Premier Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
FRME / First Merchants Corporation
LPI / Laredo Petroleum Inc.
BLUE / bluebird bio, Inc.
ARCB / ArcBest Corporation
KEX / Kirby Corporation
BDC / Belden Inc.
CSGS / CSG Systems International, Inc.
/ U.S. Concrete, Inc.
EXTN / Exterran Corp
NSP / Insperity, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
VIRT / Virtu Financial, Inc.
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
ALE / ALLETE, Inc.
ARMK / Aramark
ALK / Alaska Air Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
GDEN / Golden Entertainment, Inc.
MC / Moelis & Company
POST / Post Holdings, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
IMPV / Imperva, Inc.
PDCE / PDC Energy Inc
US74733V1008 / QEP Resources, Inc.
PBYI / Puma Biotechnology, Inc.
CWH / Camping World Holdings, Inc.
CIEN / Ciena Corporation
PFBC / Preferred Bank
MCRN / Milacron Holdings Corp.
US98212B1035 / WPX Energy, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
CCMP / CMC Materials Inc
MTOR / Meritor Inc
WNC / Wabash National Corporation
HAL / Halliburton Company
EGN / Energen Corp.
ELY / Topgolf Callaway Brands Corp
HELE / Helen of Troy Limited
SHAK / Shake Shack Inc.
ECOL / US Ecology Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Virtusa Corp.
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
R / Ryder System, Inc.
IBKC / IBERIABANK Corp.
VRNT / Verint Systems Inc.
TACO / Berto Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ONB / Old National Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
SFNC / Simmons First National Corporation
ESNT / Essent Group Ltd.
HRTG / Heritage Insurance Holdings, Inc.
ADC / Agree Realty Corporation
YELL / Yellow Corporation
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
SKYW / SkyWest, Inc.
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
HD / The Home Depot, Inc.
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
EA / Electronic Arts Inc.
AZPN / Aspen Technology, Inc.
ANGO / AngioDynamics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BWA / BorgWarner Inc.
MTX / Minerals Technologies Inc.
SWK / Stanley Black & Decker, Inc.
CPS / Cooper-Standard Holdings Inc.
DAL / Delta Air Lines, Inc.
US6550441058 / Noble Energy, Inc.
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
GIII / G-III Apparel Group, Ltd.
KRA / Kraton Corp
US3798901068 / Glu Mobile Inc.
LEA / Lear Corporation
TRS / TriMas Corporation
FIBK / First Interstate BancSystem, Inc.
LIVN / LivaNova PLC
PTCT / PTC Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
CDW / CDW Corporation
GDOT / Green Dot Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
AL / Air Lease Corporation
QDEL / QuidelOrtho Corporation
ITT / ITT Inc.
AXP / American Express Company
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
MGLN / Magellan Health Inc
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
SHOO / Steven Madden, Ltd.
SF / Stifel Financial Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
AYR / Aircastle Ltd.
HRTX / Heron Therapeutics, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
DHR / Danaher Corporation
SLAB / Silicon Laboratories Inc.
ATGE / Adtalem Global Education Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
CHGG / Chegg, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
ESPR / Esperion Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
SPSC / SPS Commerce, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
CI / The Cigna Group
EME / EMCOR Group, Inc.
CACI / CACI International Inc
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
AVB / AvalonBay Communities, Inc.
OSBC / Old Second Bancorp, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
FBNC / First Bancorp
SNPS / Synopsys, Inc.
LAMR / Lamar Advertising Company
COP / ConocoPhillips
POR / Portland General Electric Company
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
14161H108 / Cardtronics PLC
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
US75606N1090 / RealPage Inc
018490100 / Allergan plc
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSE / Trinseo PLC
STT / State Street Corporation
SFLY / Shutterfly, Inc.
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
SNBR / Sleep Number Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
HBNC / Horizon Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
KORS / Michael Kors Holdings Ltd.
JNJ / Johnson & Johnson
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
BAC / Bank of America Corporation
ENS / EnerSys
IRTC / iRhythm Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
STE / STERIS plc
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
NFX / Newfield Exploration Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
SAIA / Saia, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
NUAN / Nuance Communications Inc
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
AMED / Amedisys, Inc.
IR / Ingersoll Rand Inc.
FGEN / FibroGen, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
PFGC / Performance Food Group Company
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SP / SP Plus Corporation
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
KN / Knowles Corporation
HTH / Hilltop Holdings Inc.
PFE / Pfizer Inc.
CONN / Conn's, Inc.
BIG / Big Lots, Inc.
RE / Everest Re Group Ltd
MMSI / Merit Medical Systems, Inc.
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
COLD / Americold Realty Trust, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
SANM / Sanmina Corporation
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
BJRI / BJ's Restaurants, Inc.
HFWA / Heritage Financial Corporation
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
JBLU / JetBlue Airways Corporation
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
AMC / AMC Entertainment Holdings, Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
CENTA / Central Garden & Pet Company
FOLD / Amicus Therapeutics, Inc.
ON / ON Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
SIMA / SIM Acquisition Corp. I
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc