Market Value9,331,188,000
Total Holdings363
File Date2019-05-08
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.
LITE / Lumentum Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NFX / Newfield Exploration Company
VSH / Vishay Intertechnology, Inc.
KEX / Kirby Corporation
US69354M1080 / PRA Health Sciences Inc
STLD / Steel Dynamics, Inc.
PBYI / Puma Biotechnology, Inc.
US98212B1035 / WPX Energy, Inc.
SNX / TD SYNNEX Corporation
CNO / CNO Financial Group, Inc.
CCMP / CMC Materials Inc
LDL / Lydall, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNFT / Benefitfocus Inc
MYGN / Myriad Genetics, Inc.
KORS / Michael Kors Holdings Ltd.
ATRO / Astronics Corporation
AVNS / Avanos Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
CSGS / CSG Systems International, Inc.
SHAK / Shake Shack Inc.
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
ECOL / US Ecology Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
HUBB / Hubbell Incorporated
JJSF / J&J Snack Foods Corp.
CPRI / Capri Holdings Limited
MXL / MaxLinear, Inc.
ALE / ALLETE, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SFLY / Shutterfly, Inc.
TXRH / Texas Roadhouse, Inc.
AYR / Aircastle Ltd.
POST / Post Holdings, Inc.
MCRN / Milacron Holdings Corp.
BLD / TopBuild Corp.
IBCP / Independent Bank Corporation
TTEK / Tetra Tech, Inc.
ENTG / Entegris, Inc.
MTDR / Matador Resources Company
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GDEN / Golden Entertainment, Inc.
EXTN / Exterran Corp
US74733V1008 / QEP Resources, Inc.
PFBC / Preferred Bank
TIVO / TiVo Inc.
HUBS / HubSpot, Inc.
AZPN / Aspen Technology, Inc.
MS / Morgan Stanley
US8865471085 / Tiffany & Co.
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
IMPV / Imperva, Inc.
WRE / Washington Real Estate Investment Trust
AIR / AAR Corp.
EGRX / Eagle Pharmaceuticals, Inc.
CLDR / Cloudera Inc
EXPE / Expedia Group, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
ZBRA / Zebra Technologies Corporation
CWH / Camping World Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
ORI / Old Republic International Corporation
/ Virtusa Corp.
EWBC / East West Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
ROG / Rogers Corporation
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
PDCE / PDC Energy Inc
SNBR / Sleep Number Corporation
ARMK / Aramark
TACO / Berto Acquisition Corp.
NSP / Insperity, Inc.
IBKC / IBERIABANK Corp.
RAMP / LiveRamp Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MDRX / Veradigm Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
CONN / Conn's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NTGR / NETGEAR, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
SFNC / Simmons First National Corporation
US54142L1098 / LogMein, Inc.
CAC / Camden National Corporation
VIRT / Virtu Financial, Inc.
CATY / Cathay General Bancorp
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
SKYW / SkyWest, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
HD / The Home Depot, Inc.
EME / EMCOR Group, Inc.
/ U.S. Concrete, Inc.
BWA / BorgWarner Inc.
CPS / Cooper-Standard Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
14161H108 / Cardtronics PLC
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
US3798901068 / Glu Mobile Inc.
TRS / TriMas Corporation
FIBK / First Interstate BancSystem, Inc.
ISBC / Investors Bancorp Inc
CMC / Commercial Metals Company
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
MAN / ManpowerGroup Inc.
GDOT / Green Dot Corporation
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ESNT / Essent Group Ltd.
XPER / Xperi Inc.
QDEL / QuidelOrtho Corporation
AXP / American Express Company
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
NSA / National Storage Affiliates Trust
HELE / Helen of Troy Limited
T / AT&T Inc.
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ADI / Analog Devices, Inc.
HRTX / Heron Therapeutics, Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
SEAS / United Parks & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAL / Caleres, Inc.
AMGN / Amgen Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
ATGE / Adtalem Global Education Inc.
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
COLD / Americold Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific 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.
VIAB / Viacom, Inc.
OXY / Occidental Petroleum Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADC / Agree Realty Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
OSBC / Old Second Bancorp, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
STE / STERIS plc
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
TWNK / Hostess Brands Inc - Class A
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
HP / Helmerich & Payne, Inc.
LW / Lamb Weston Holdings, Inc.
AVGO / Broadcom Inc.
MITT / AG Mortgage Investment Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
US75606N1090 / RealPage Inc
018490100 / Allergan plc
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITT / ITT Inc.
WERN / Werner Enterprises, 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
MGLN / Magellan Health Inc
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
OC / Owens Corning
MSFT / Microsoft Corporation
UFPI / UFP Industries, Inc.
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
MC / Moelis & Company
Y / Alleghany Corp.
ABT / Abbott Laboratories
MGY / Magnolia Oil & Gas Corporation
EFSC / Enterprise Financial Services Corp
WRK / WestRock Company
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
SASR / Sandy Spring Bancorp, Inc.
VIAV / Viavi Solutions Inc.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
PLD / Prologis, Inc.
AIMC / Altra Industrial Motion Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
ENS / EnerSys
IRTC / iRhythm Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
LIVN / LivaNova PLC
PFGC / Performance Food Group Company
KR / The Kroger Co.
DTE / DTE Energy Company
HMN / Horace Mann Educators Corporation
PVH / PVH Corp.
BIG / Big Lots, Inc.
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
SYNH / Syneos Health Inc - Class A
ORCL / Oracle Corporation
RXN / Rexnord Corp
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
ZTS / Zoetis Inc.
NUAN / Nuance Communications Inc
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
MKSI / MKS Inc.
HBNC / Horizon Bancorp, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CHGG / Chegg, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
CDW / CDW Corporation
FL / Foot Locker, Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
KN / Knowles Corporation
HTH / Hilltop Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLX / Helix Energy Solutions Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMSI / Merit Medical Systems, Inc.
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
HIG / The Hartford Insurance Group, 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.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
ANGO / AngioDynamics, Inc.
AMC / AMC Entertainment Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
CENTA / Central Garden & Pet Company
HZNP / Horizon Therapeutics Plc