Market Value9,620,857,000
Total Holdings350
File Date2020-02-12
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)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
KALU / Kaiser Aluminum Corporation
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
OFIX / Orthofix Medical Inc.
RHP / Ryman Hospitality Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
AVNS / Avanos Medical, Inc.
EXTN / Exterran Corp
CONN / Conn's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ANGO / AngioDynamics, Inc.
MXL / MaxLinear, Inc.
KEX / Kirby Corporation
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
PII / Polaris Inc.
DK / Delek US Holdings, Inc.
WWW / Wolverine World Wide, Inc.
ROG / Rogers Corporation
CENTA / Central Garden & Pet Company
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
PDCE / PDC Energy Inc
ATRO / Astronics Corporation
VRNT / Verint Systems Inc.
PACW / Pacwest Bancorp
ENS / EnerSys
SNBR / Sleep Number Corporation
TACO / Berto Acquisition Corp.
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
RAMP / LiveRamp Holdings, Inc.
SON / Sonoco Products Company
OPCH / Option Care Health, Inc.
ONB / Old National Bancorp
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CSFL / Centerstate Banks, Inc.
CPRI / Capri Holdings Limited
PLCE / The Children's Place, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSGS / CSG Systems International, Inc.
AZZ / AZZ Inc.
BDC / Belden Inc.
CADE / Cadence Bank
/ Virtusa Corp.
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
SHAK / Shake Shack Inc.
ARMK / Aramark
NSP / Insperity, Inc.
FMBI / First Midwest Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
MTDR / Matador Resources Company
SFNC / Simmons First National Corporation
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
CAC / Camden National Corporation
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
JAG / Jagged Peak Energy Inc.
ATGE / Adtalem Global Education Inc.
SPSC / SPS Commerce, Inc.
BNFT / Benefitfocus Inc
USFD / US Foods Holding Corp.
AHH / Armada Hoffler Properties, Inc.
GIS / General Mills, Inc.
DFS / Discover Financial Services
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.
UFPT / UFP Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
WERN / Werner Enterprises, Inc.
TFC / Truist Financial Corporation
NUE / Nucor Corporation
AYR / Aircastle Ltd.
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
BWA / BorgWarner Inc.
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
LSI / Life Storage Inc - Registered Shares
ESNT / Essent Group Ltd.
CLDR / Cloudera Inc
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
KRA / Kraton Corp
BBY / Best Buy Co., Inc.
KN / Knowles Corporation
TRS / TriMas Corporation
FIBK / First Interstate BancSystem, Inc.
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
GDOT / Green Dot Corporation
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
DBI / Designer Brands Inc.
QDEL / QuidelOrtho Corporation
AXP / American Express Company
NUAN / Nuance Communications Inc
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NSA / National Storage Affiliates Trust
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
SHOO / Steven Madden, Ltd.
PETQ / PetIQ, Inc.
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
BPMC / Blueprint Medicines Corporation
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
SEAS / United Parks & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
DXC / DXC Technology Company
CHGG / Chegg, Inc.
PHM / PulteGroup, Inc.
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
ARNC / Arconic Corporation
TFX / Teleflex Incorporated
IRTC / iRhythm Technologies, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ISBC / Investors Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
ORI / Old Republic International Corporation
ESPR / Esperion Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
LIVN / LivaNova PLC
PTCT / PTC Therapeutics, Inc.
MDRX / Veradigm Inc.
ADC / Agree Realty Corporation
ELY / Topgolf Callaway Brands Corp
ITRI / Itron, Inc.
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
OSBC / Old Second Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
MGY / Magnolia Oil & Gas Corporation
CAT / Caterpillar Inc.
NXRT / NexPoint Residential Trust, Inc.
LAMR / Lamar Advertising Company
RE / Everest Re Group Ltd
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
TWNK / Hostess Brands Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
HP / Helmerich & Payne, Inc.
14161H108 / Cardtronics PLC
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
US3798901068 / Glu Mobile Inc.
HPP / Hudson Pacific Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
US75606N1090 / RealPage Inc
ADUS / Addus HomeCare Corporation
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ITT / ITT Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
TSE / Trinseo PLC
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
OC / Owens Corning
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
DTE / DTE Energy Company
NTGR / NETGEAR, Inc.
US7846351044 / SPX Corp
HELE / Helen of Troy Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
MFA / MFA Financial, Inc.
SP / SP Plus Corporation
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
HBNC / Horizon Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
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
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
STE / STERIS plc
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
KR / The Kroger Co.
HRTX / Heron Therapeutics, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
SAIA / Saia, Inc.
WAL / Western Alliance Bancorporation
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
FBNC / First Bancorp
EFSC / Enterprise Financial Services Corp
TSN / Tyson Foods, Inc.
RH / RH
EXPE / Expedia Group, Inc.
STT / State Street Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
RXN / Rexnord Corp
HCC / Warrior Met Coal, Inc.
HSC / Enviri Corp
XRAY / DENTSPLY SIRONA Inc.
EPAY / Bottomline Technologies (Delaware) Inc
QCRH / QCR Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
IR / Ingersoll Rand Inc.
FGEN / FibroGen, Inc.
DLX / Deluxe Corporation
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
UNH / UnitedHealth Group Incorporated
CNOB / ConnectOne Bancorp, Inc.
MYRG / MYR Group Inc.
MDT / Medtronic plc
V / Visa Inc.
LMT / Lockheed Martin Corporation
KBH / KB Home
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
MKSI / MKS Inc.
UNF / UniFirst Corporation
DISCA / Discovery Inc - Class A
FL / Foot Locker, Inc.
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VIAV / Viavi Solutions Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
HTH / Hilltop Holdings Inc.
CSCO / Cisco Systems, Inc.
SBGI / Sinclair, Inc.
CDW / CDW Corporation
HLX / Helix Energy Solutions Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
MMSI / Merit Medical Systems, Inc.
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADBE / Adobe Inc.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
RDN / Radian Group Inc.
HMN / Horace Mann Educators Corporation
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