Market Value9,373,024,000
Total Holdings351
File Date2019-07-25
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)
PFE / Pfizer Inc.
KALU / Kaiser Aluminum Corporation
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VSH / Vishay Intertechnology, Inc.
ROG / Rogers Corporation
PRFT / Perficient, Inc.
US74733V1008 / QEP Resources, Inc.
PBYI / Puma Biotechnology, Inc.
PFBC / Preferred Bank
TIVO / TiVo Inc.
HUBS / HubSpot, Inc.
OFIX / Orthofix Medical Inc.
DBI / Designer Brands Inc.
DIN / Dine Brands Global, Inc.
JAG / Jagged Peak Energy Inc.
YELP / Yelp Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STLD / Steel Dynamics, Inc.
GIII / G-III Apparel Group, Ltd.
NSIT / Insight Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
CSOD / Cornerstone OnDemand Inc
PII / Polaris Inc.
/ U.S. Concrete, Inc.
EXTN / Exterran Corp
SHAK / Shake Shack Inc.
VRNT / Verint Systems Inc.
ARMK / Aramark
PLCE / The Children's Place, Inc.
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
CPRI / Capri Holdings Limited
ALE / ALLETE, Inc.
ATGE / Adtalem Global Education Inc.
BIOS / BioPlus Acquisition Corp - Class A
TXRH / Texas Roadhouse, Inc.
TTEK / Tetra Tech, Inc.
MTDR / Matador Resources Company
XPER / Xperi Inc.
ALK / Alaska Air Group, Inc.
QLYS / Qualys, Inc.
FMBI / First Midwest Bancorp, Inc.
KEX / Kirby Corporation
MXL / MaxLinear, Inc.
CAC / Camden National Corporation
EME / EMCOR Group, Inc.
CSGS / CSG Systems International, Inc.
ADI / Analog Devices, Inc.
/ Virtusa Corp.
ECOL / US Ecology Inc.
MDRX / Veradigm Inc.
EXPE / Expedia Group, Inc.
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
BNFT / Benefitfocus Inc
ENTG / Entegris, Inc.
CPS / Cooper-Standard Holdings Inc.
AZPN / Aspen Technology, Inc.
MS / Morgan Stanley
CAL / Caleres, Inc.
EWBC / East West Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
SPR / Spirit AeroSystems Holdings, Inc.
CENTA / Central Garden & Pet Company
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
IVR / Invesco Mortgage Capital Inc.
PACW / Pacwest Bancorp
TACO / Berto Acquisition Corp.
NSP / Insperity, Inc.
MYGN / Myriad Genetics, Inc.
RAMP / LiveRamp Holdings, Inc.
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
SFNC / Simmons First National Corporation
VIRT / Virtu Financial, Inc.
CATY / Cathay General Bancorp
US2692464017 / E*TRADE Financial, Inc.
LITE / Lumentum Holdings Inc.
AVNS / Avanos Medical, Inc.
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
GDEN / Golden Entertainment, Inc.
SNBR / Sleep Number Corporation
US98212B1035 / WPX Energy, Inc.
BWA / BorgWarner Inc.
SNX / TD SYNNEX Corporation
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
ESNT / Essent Group Ltd.
CLDR / Cloudera Inc
PKI / Revvity Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRA / Kraton Corp
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
US3798901068 / Glu Mobile Inc.
ZBRA / Zebra Technologies Corporation
ORI / Old Republic International Corporation
TRS / TriMas Corporation
LIVN / LivaNova PLC
FIBK / First Interstate BancSystem, Inc.
CMC / Commercial Metals Company
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
GDOT / Green Dot Corporation
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
ITT / ITT Inc.
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
NSA / National Storage Affiliates Trust
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
AMED / Amedisys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
AYR / Aircastle Ltd.
HRTX / Heron Therapeutics, Inc.
MGLN / Magellan Health Inc
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
SEAS / United Parks & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
GNRC / Generac Holdings Inc.
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
ISBC / Investors Bancorp 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.
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADC / Agree Realty Corporation
ELY / Topgolf Callaway Brands Corp
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
SKYW / SkyWest, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
FBNC / First Bancorp
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
EFSC / Enterprise Financial Services Corp
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
PVH / PVH Corp.
14161H108 / Cardtronics PLC
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup 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
COLD / Americold Realty Trust, Inc.
US75606N1090 / RealPage Inc
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
WERN / Werner Enterprises, Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
TSE / Trinseo PLC
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
SFLY / Shutterfly, Inc.
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
OC / Owens Corning
LLY / Eli Lilly and Company
DTE / DTE Energy Company
US7846351044 / SPX Corp
HELE / Helen of Troy Limited
MC / Moelis & Company
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
CADE / Cadence Bank
SP / SP Plus Corporation
META / Meta Platforms, Inc.
OSBC / Old Second Bancorp, Inc.
A / Agilent Technologies, Inc.
HFWA / Heritage Financial Corporation
HBNC / Horizon Bancorp, Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
VIAV / Viavi Solutions Inc.
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
NBIX / Neurocrine Biosciences, Inc.
MYRG / MYR Group Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
IRTC / iRhythm Technologies, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
SYK / Stryker Corporation
DOW / Dow Inc.
KR / The Kroger Co.
MTZ / MasTec, Inc.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
DOOR / Masonite International Corporation
RXN / Rexnord Corp
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUAN / Nuance Communications Inc
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
QCRH / QCR Holdings, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
PDM / Piedmont Realty Trust, Inc.
CHGG / Chegg, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
VG / Venture Global, Inc.
RE / Everest Re Group Ltd
V / Visa Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
AVNT / Avient Corporation
VZ / Verizon Communications Inc.
WTFC / Wintrust Financial Corporation
KN / Knowles Corporation
BKH / Black Hills Corporation
RJF / Raymond James Financial, Inc.
HTH / Hilltop Holdings Inc.
CONN / Conn's, Inc.
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
SYNH / Syneos Health Inc - Class A
IRBT / iRobot Corporation
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
CVS / CVS Health Corporation
TBI / TrueBlue, Inc.
BJRI / BJ's Restaurants, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
DLX / Deluxe Corporation
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMC / AMC Entertainment Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe 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.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
HMN / Horace Mann Educators Corporation
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HZNP / Horizon Therapeutics Plc