Market Value9,243,349,000
Total Holdings349
File Date2019-11-08
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)
HUN / Huntsman Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
KALU / Kaiser Aluminum Corporation
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PKI / Revvity Inc.
OSIS / OSI Systems, Inc.
/ U.S. Concrete, Inc.
ECOL / US Ecology Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
/ Virtusa Corp.
EWBC / East West Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSOD / Cornerstone OnDemand Inc
CSGS / CSG Systems International, Inc.
DBI / Designer Brands Inc.
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
ROG / Rogers Corporation
SHAK / Shake Shack Inc.
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
VRNT / Verint Systems Inc.
QLYS / Qualys, Inc.
TACO / Berto Acquisition Corp.
NSP / Insperity, Inc.
MYGN / Myriad Genetics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DIN / Dine Brands Global, Inc.
RAMP / LiveRamp Holdings, Inc.
SON / Sonoco Products Company
PPBI / Pacific Premier Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
MXL / MaxLinear, Inc.
CAC / Camden National Corporation
CATY / Cathay General Bancorp
JAG / Jagged Peak Energy Inc.
BNFT / Benefitfocus Inc
BIIB / Biogen Inc.
GDOT / Green Dot Corporation
MC / Moelis & Company
SFLY / Shutterfly, Inc.
HRTG / Heritage Insurance Holdings, Inc.
XPER / Xperi Inc.
CPRI / Capri Holdings Limited
OFIX / Orthofix Medical Inc.
GBCI / Glacier Bancorp, Inc.
KEX / Kirby Corporation
BDC / Belden Inc.
ELY / Topgolf Callaway Brands Corp
ARMK / Aramark
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
DXC / DXC Technology Company
GIII / G-III Apparel Group, Ltd.
ATI / ATI Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
NTGR / NETGEAR, Inc.
MTDR / Matador Resources Company
SFNC / Simmons First National Corporation
ESNT / Essent Group Ltd.
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
SPSC / SPS Commerce, Inc.
BIOS / BioPlus Acquisition Corp - Class A
AVNS / Avanos Medical, Inc.
AHH / Armada Hoffler Properties, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
HUBB / Hubbell Incorporated
NUE / Nucor Corporation
AYR / Aircastle Ltd.
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
14161H108 / Cardtronics PLC
US0906721065 / BioTelemetry, Inc.
872307903 / TCF Financial Corporation
BWA / BorgWarner Inc.
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
HMN / Horace Mann Educators Corporation
KMB / Kimberly-Clark Corporation
CLDR / Cloudera Inc
KRA / Kraton Corp
BBY / Best Buy Co., Inc.
DE / Deere & Company
US3798901068 / Glu Mobile Inc.
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
V / Visa Inc.
AL / Air Lease Corporation
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
HIW / Highwoods Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BPMC / Blueprint Medicines Corporation
QDEL / QuidelOrtho Corporation
AXP / American Express Company
LITE / Lumentum Holdings Inc.
AMN / AMN Healthcare Services, Inc.
ZION / Zions Bancorporation, National Association
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
SYNH / Syneos Health Inc - Class A
RXN / Rexnord Corp
OPCH / Option Care Health, Inc.
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
PETQ / PetIQ, Inc.
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
ATGE / Adtalem Global Education Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
NSA / National Storage Affiliates Trust
EPAY / Bottomline Technologies (Delaware) Inc
SCI / Service Corporation International
RTN / Raytheon Co.
COLD / Americold Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
ORI / Old Republic International Corporation
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
IBKC / IBERIABANK Corp.
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
ADC / Agree Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
ATSG / Air Transport Services Group, Inc.
SKYW / SkyWest, Inc.
OSBC / Old Second Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LAD / Lithia Motors, Inc.
RE / Everest Re Group Ltd
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
SNPS / Synopsys, Inc.
STE / STERIS plc
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCC / Warrior Met Coal, Inc.
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
HPP / Hudson Pacific Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
US75606N1090 / RealPage Inc
PSB / PS Business Parks, Inc.
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
WERN / Werner Enterprises, Inc.
SNBR / Sleep Number Corporation
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
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
FBNC / First Bancorp
AEE / Ameren Corporation
OC / Owens Corning
CENTA / Central Garden & Pet Company
DTE / DTE Energy Company
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
HELE / Helen of Troy Limited
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
NBIX / Neurocrine Biosciences, Inc.
DLX / Deluxe Corporation
HFWA / Heritage Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ARGO / Argo Group International Holdings, Inc.
PLD / Prologis, Inc.
AIMC / Altra Industrial Motion Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
WWW / Wolverine World Wide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
IRTC / iRhythm Technologies, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PFGC / Performance Food Group Company
KR / The Kroger Co.
MTZ / MasTec, Inc.
HRTX / Heron Therapeutics, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WAL / Western Alliance Bancorporation
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
MMSI / Merit Medical Systems, Inc.
CADE / Cadence Bank
FANG / Diamondback Energy, Inc.
EFSC / Enterprise Financial Services Corp
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
HSC / Enviri Corp
NUAN / Nuance Communications Inc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
FGEN / FibroGen, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
HBNC / Horizon Bancorp, Inc.
RH / RH
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
CHGG / Chegg, Inc.
GOOGL / Alphabet Inc.
MYRG / MYR Group Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
RVNC / Revance Therapeutics, Inc.
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
KBH / KB Home
SP / SP Plus Corporation
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
AVNT / Avient Corporation
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
WTFC / Wintrust Financial Corporation
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
HTH / Hilltop Holdings Inc.
CONN / Conn's, Inc.
CDW / CDW Corporation
HLX / Helix Energy Solutions Group, Inc.
IRBT / iRobot Corporation
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
BJRI / BJ's Restaurants, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, 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
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
HZNP / Horizon Therapeutics Plc