Market Value6,413,111,000
Total Holdings328
File Date2020-05-14
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.
LIN / Linde plc
PLD / Prologis, Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
KALU / Kaiser Aluminum Corporation
MLM / Martin Marietta Materials, Inc.
FR / First Industrial Realty Trust, Inc.
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
PII / Polaris Inc.
PDCE / PDC Energy Inc
/ Virtusa Corp.
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
CSGS / CSG Systems International, Inc.
DBI / Designer Brands Inc.
US69354M1080 / PRA Health Sciences Inc
ROG / Rogers Corporation
IONS / Ionis Pharmaceuticals, Inc.
ATRO / Astronics Corporation
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
ARMK / Aramark
AZZ / AZZ Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
IBKC / IBERIABANK Corp.
DIN / Dine Brands Global, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
OFIX / Orthofix Medical Inc.
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
WTW / Willis Towers Watson Public Limited Company
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
CAC / Camden National Corporation
CATY / Cathay General Bancorp
US2692464017 / E*TRADE Financial, Inc.
ATGE / Adtalem Global Education Inc.
LHCG / LHC Group Inc
USFD / US Foods Holding Corp.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
HUBB / Hubbell Incorporated
UCTT / Ultra Clean Holdings, Inc.
GRA / W.R. Grace & Co.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
BWA / BorgWarner Inc.
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
ESNT / Essent Group Ltd.
R / Ryder System, Inc.
KEX / Kirby Corporation
SHAK / Shake Shack Inc.
MTDR / Matador Resources Company
SON / Sonoco Products Company
NSP / Insperity, Inc.
VNDA / Vanda Pharmaceuticals Inc.
/ U.S. Concrete, Inc.
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
JJSF / J&J Snack Foods Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
WTS / Watts Water Technologies, Inc.
TACO / Berto Acquisition Corp.
/ OPTION CARE HEALTH INC
MYGN / Myriad Genetics, Inc.
SFNC / Simmons First National Corporation
BNFT / Benefitfocus Inc
SUPN / Supernus Pharmaceuticals, Inc.
OPCH / Option Care Health, Inc.
JAG / Jagged Peak Energy Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AYR / Aircastle Ltd.
SWKS / Skyworks Solutions, Inc.
LXP / LXP Industrial Trust
AAN / The Aaron's Company, Inc.
CLDR / Cloudera Inc
KMB / Kimberly-Clark Corporation
GIII / G-III Apparel Group, Ltd.
KRA / Kraton Corp
872307903 / TCF Financial Corporation
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
FOLD / Amicus Therapeutics, Inc.
US3798901068 / Glu Mobile Inc.
LIVN / LivaNova PLC
VAC / Marriott Vacations Worldwide Corporation
US75606N1090 / RealPage Inc
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
AXP / American Express Company
NUAN / Nuance Communications Inc
AMN / AMN Healthcare Services, Inc.
NSA / National Storage Affiliates Trust
SPR / Spirit AeroSystems Holdings, Inc.
HELE / Helen of Troy Limited
COP / ConocoPhillips
ADUS / Addus HomeCare Corporation
SYNH / Syneos Health Inc - Class A
SHOO / Steven Madden, Ltd.
RVNC / Revance Therapeutics, Inc.
PETQ / PetIQ, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
MDLZ / Mondelez International, Inc.
ATSG / Air Transport Services Group, Inc.
VIRT / Virtu Financial, Inc.
LDOS / Leidos Holdings, Inc.
TWO / Two Harbors Investment Corp.
DXC / DXC Technology Company
PCH / PotlatchDeltic Corporation
TTEK / Tetra Tech, Inc.
CHGG / Chegg, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
AMWD / American Woodmark Corporation
SPSC / SPS Commerce, Inc.
ESPR / Esperion Therapeutics, Inc.
AMED / Amedisys, Inc.
JBLU / JetBlue Airways Corporation
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CENTA / Central Garden & Pet Company
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ISBC / Investors Bancorp Inc
QCRH / QCR Holdings, Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
DFS / Discover Financial Services
EEFT / Euronet Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DEI / Douglas Emmett, Inc.
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
RNG / RingCentral, Inc.
WM / Waste Management, Inc.
MDRX / Veradigm Inc.
ADC / Agree Realty Corporation
ELY / Topgolf Callaway Brands Corp
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
ITRI / Itron, Inc.
KSU / Kansas City Southern
SKYW / SkyWest, Inc.
AVB / AvalonBay Communities, Inc.
OSBC / Old Second Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DOOR / Masonite International Corporation
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
NXRT / NexPoint Residential Trust, Inc.
LAMR / Lamar Advertising Company
BLMN / Bloomin' Brands, Inc.
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
TWNK / Hostess Brands Inc - Class A
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
EFSC / Enterprise Financial Services Corp
IOVA / Iovance Biotherapeutics, Inc.
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
14161H108 / Cardtronics PLC
LW / Lamb Weston Holdings, Inc.
CIEN / Ciena Corporation
HPP / Hudson Pacific Properties, Inc.
CMC / Commercial Metals Company
SWX / Southwest Gas Holdings, Inc.
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
WERN / Werner Enterprises, Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
GBCI / Glacier Bancorp, Inc.
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
FL / Foot Locker, Inc.
AEE / Ameren Corporation
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
US7846351044 / SPX Corp
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
Y / Alleghany Corp.
CI / The Cigna Group
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
RDN / Radian Group Inc.
DAN / Dana Incorporated
KSS / Kohl's Corporation
RH / RH
HBNC / Horizon Bancorp, Inc.
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
GPK / Graphic Packaging Holding Company
TGT / Target Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
ARGO / Argo Group International Holdings, Inc.
BKH / Black Hills Corporation
KR / The Kroger Co.
AIMC / Altra Industrial Motion Corp
RE / Everest Re Group Ltd
COLD / Americold Realty Trust, Inc.
MYRG / MYR Group Inc.
WWW / Wolverine World Wide, Inc.
ENS / EnerSys
IRTC / iRhythm Technologies, Inc.
PACW / Pacwest Bancorp
STE / STERIS plc
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
A / Agilent Technologies, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
SAIA / Saia, Inc.
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
UFPT / UFP Technologies, Inc.
UNF / UniFirst Corporation
WAL / Western Alliance Bancorporation
FBNC / First Bancorp
EXPE / Expedia Group, Inc.
STT / State Street Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
RXN / Rexnord Corp
HCC / Warrior Met Coal, Inc.
HSC / Enviri Corp
XRAY / DENTSPLY SIRONA Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
MKSI / MKS Inc.
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
TRS / TriMas Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
V / Visa Inc.
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EPC / Edgewell Personal Care Company
ELS / Equity LifeStyle Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
UFPI / UFP Industries, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AVNT / Avient Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
MMSI / Merit Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
NBIX / Neurocrine Biosciences, Inc.
KN / Knowles Corporation
HTH / Hilltop Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CDW / CDW Corporation
HLX / Helix Energy Solutions Group, Inc.
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
BJRI / BJ's Restaurants, Inc.
MGY / Magnolia Oil & Gas 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
HMN / Horace Mann Educators Corporation
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
KBH / KB Home
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
CERN / Cerner Corp.