Market Value6,790,422,000
Total Holdings315
File Date2020-08-10
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)
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
KALU / Kaiser Aluminum Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
US20605P1012 / Concho Resources, Inc.
EVBG / Everbridge, Inc.
USFD / US Foods Holding Corp.
BA / The Boeing Company
CMS / CMS Energy Corporation
GBCI / Glacier Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
LXP / LXP Industrial Trust
FCN / FTI Consulting, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEP / American Electric Power Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
FGEN / FibroGen, Inc.
GRA / W.R. Grace & Co.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
US75606N1090 / RealPage Inc
CACI / CACI International Inc
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
NUAN / Nuance Communications Inc
AMN / AMN Healthcare Services, Inc.
SYNH / Syneos Health Inc - Class A
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
SPR / Spirit AeroSystems Holdings, Inc.
HELE / Helen of Troy Limited
T / AT&T Inc.
RVNC / Revance Therapeutics, Inc.
PETQ / PetIQ, Inc.
BAC / Bank of America Corporation
AAN / The Aaron's Company, Inc.
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
RAMP / LiveRamp Holdings, Inc.
PLCE / The Children's Place, Inc.
NSIT / Insight Enterprises, Inc.
CENTA / Central Garden & Pet Company
PII / Polaris Inc.
CLDR / Cloudera Inc
QDEL / QuidelOrtho Corporation
IVR / Invesco Mortgage Capital Inc.
/ Virtusa Corp.
EWBC / East West Bancorp, Inc.
CSGS / CSG Systems International, Inc.
US69354M1080 / PRA Health Sciences Inc
ATRO / Astronics Corporation
FMBI / First Midwest Bancorp, Inc.
DIN / Dine Brands Global, Inc.
OFIX / Orthofix Medical Inc.
YELP / Yelp Inc.
CSFL / Centerstate Banks, Inc.
PRFT / Perficient, Inc.
ARR / ARMOUR Residential REIT, Inc.
ICPT / Intercept Pharmaceuticals Inc
US62914B1008 / NIC Inc.
PBF / PBF Energy Inc.
QTS / Qts Realty Trust Inc - Class A
SSB / SouthState Corporation
VIRT / Virtu Financial, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSOD / Cornerstone OnDemand Inc
ECOL / US Ecology Inc.
ELY / Topgolf Callaway Brands Corp
DBI / Designer Brands Inc.
LSI / Life Storage Inc - Registered Shares
ROG / Rogers Corporation
PCH / PotlatchDeltic Corporation
14161H108 / Cardtronics PLC
VRNT / Verint Systems Inc.
AZZ / AZZ Inc.
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
US0906721065 / BioTelemetry, Inc.
MAN / ManpowerGroup Inc.
ONB / Old National Bancorp
/ OPTION CARE HEALTH INC
US98212B1035 / WPX Energy, Inc.
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
WERN / Werner Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
CAC / Camden National Corporation
POST / Post Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATGE / Adtalem Global Education Inc.
WTFC / Wintrust Financial Corporation
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
SPSC / SPS Commerce, Inc.
SHOO / Steven Madden, Ltd.
COP / ConocoPhillips
MGLN / Magellan Health Inc
AMED / Amedisys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
NXRT / NexPoint Residential Trust, Inc.
COLD / Americold Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
LHCG / LHC Group Inc
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
ESPR / Esperion Therapeutics, Inc.
DAN / Dana Incorporated
EEFT / Euronet Worldwide, Inc.
PSB / PS Business Parks, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
RNG / RingCentral, Inc.
MDRX / Veradigm Inc.
DAL / Delta Air Lines, Inc.
ADC / Agree Realty Corporation
CI / The Cigna Group
ITRI / Itron, Inc.
ATSG / Air Transport Services Group, Inc.
KSU / Kansas City Southern
SKYW / SkyWest, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LAD / Lithia Motors, Inc.
FBNC / First Bancorp
SNPS / Synopsys, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
RE / Everest Re Group Ltd
META / Meta Platforms, Inc.
UFPT / UFP Technologies, Inc.
JCOM / J2 Global Inc.
TWNK / Hostess Brands Inc - Class A
TKR / The Timken Company
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
JAZZ / Jazz Pharmaceuticals plc
IOVA / Iovance Biotherapeutics, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
US3798901068 / Glu Mobile Inc.
HPP / Hudson Pacific Properties, Inc.
KN / Knowles Corporation
CMC / Commercial Metals Company
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
TFX / Teleflex Incorporated
OC / Owens Corning
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTGR / NETGEAR, Inc.
US7846351044 / SPX Corp
BJ / BJ's Wholesale Club Holdings, Inc.
Y / Alleghany Corp.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
FIBK / First Interstate BancSystem, Inc.
QCRH / QCR Holdings, Inc.
SP / SP Plus Corporation
PFGC / Performance Food Group Company
HBNC / Horizon Bancorp, Inc.
MYRG / MYR Group Inc.
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATI / ATI Inc.
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
RDN / Radian Group Inc.
DRH / DiamondRock Hospitality Company
AVYA / Avaya Holdings Corp.
AIMC / Altra Industrial Motion Corp
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
STE / STERIS plc
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
OSIS / OSI Systems, Inc.
ADUS / Addus HomeCare Corporation
AXTA / Axalta Coating Systems Ltd.
HRTX / Heron Therapeutics, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
ICFI / ICF International, Inc.
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
SF / Stifel Financial Corp.
WSM / Williams-Sonoma, Inc.
ARNA / Arena Pharmaceuticals Inc
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
SBCF / Seacoast Banking Corporation of Florida
EXPE / Expedia Group, Inc.
AQUA / Evoqua Water Technologies Corp
ORCL / Oracle Corporation
RH / RH
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
HSC / Enviri Corp
THG / The Hanover Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
UNF / UniFirst Corporation
MSFT / Microsoft Corporation
MKSI / MKS Inc.
CAT / Caterpillar Inc.
TRS / TriMas Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
TT / Trane Technologies plc
ARGO / Argo Group International Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
V / Visa Inc.
UCTT / Ultra Clean Holdings, Inc.
ABC / Amerisource Bergen Corp.
FR / First Industrial Realty Trust, Inc.
ALL / The Allstate Corporation
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
BOX / Box, Inc.
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
DISCA / Discovery Inc - Class A
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
AVNT / Avient Corporation
AMGN / Amgen Inc.
MMSI / Merit Medical Systems, Inc.
EXAS / Exact Sciences Corporation
WRK / WestRock Company
CNOB / ConnectOne Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
HLX / Helix Energy Solutions Group, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
VIAV / Viavi Solutions Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
MGY / Magnolia Oil & Gas Corporation
WSFS / WSFS Financial Corporation
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
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
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
KBH / KB Home
HON / Honeywell International Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
HCC / Warrior Met Coal, Inc.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
HMN / Horace Mann Educators Corporation
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc