Market Value2,834,414,000
Total Holdings446
File Date2019-02-06
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
US40425J1016 / HMS Holdings Corp.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
APYX / Apyx Medical Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
WRK / WestRock Company
MGNI / Magnite, Inc.
RYAM / Rayonier Advanced Materials Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
ECA / EnCana Corp.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
MMS / Maximus, Inc.
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
CI / The Cigna Group
AVHOQ / Avianca Holdings S.A - ADR
PFC / Premier Financial Corp.
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
ETSY / Etsy, Inc.
V / Visa Inc.
CVX / Chevron Corporation
NEO / NeoGenomics, Inc.
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
MPW / Medical Properties Trust, Inc.
ADUS / Addus HomeCare Corporation
FAF / First American Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
TSS / Total System Services, Inc.
EAT / Brinker International, Inc.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
XLRN / Acceleron Pharma Inc
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
GBT / Global Blood Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
PTCT / PTC Therapeutics, Inc.
SLB / Schlumberger Limited
RUTH / Ruths Hospitality Group Inc
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
HELE / Helen of Troy Limited
WCG / Wellcare Health Plans, Inc.
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
ANIK / Anika Therapeutics, Inc.
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
CB / Chubb Limited
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
SHBI / Shore Bancshares, Inc.
MGA / Magna International Inc.
PCOM / Points.com Inc
RDNT / RadNet, Inc.
COLM / Columbia Sportswear Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RRD / R.R. Donnelley & Sons Co.
/ Array BioPharma, Inc.
TEAM / Atlassian Corporation
14161H108 / Cardtronics PLC
JRVR / James River Group Holdings, Ltd.
XPER / Xperi Inc.
/ Virtusa Corp.
BRSS / Global Brass & Copper Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
URBN / Urban Outfitters, Inc.
IDA / IDACORP, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMSWA / American Software Inc. - Class A
CVGI / Commercial Vehicle Group, Inc.
US4989042001 / Knoll Inc
QCRH / QCR Holdings, Inc.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
CBPX / Continental Building Products, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CNO / CNO Financial Group, Inc.
CRCM / Care.com, Inc.
CCK / Crown Holdings, Inc.
AIMC / Altra Industrial Motion Corp
TTMI / TTM Technologies, Inc.
LKFN / Lakeland Financial Corporation
AGX / Argan, Inc.
TECD / Tech Data Corp.
SASOF / Sasol Limited
BFFAF / BASF SE
HAE / Haemonetics Corporation
74005P104 / Praxair, Inc.
TITN / Titan Machinery Inc.
HBCP / Home Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
DAKT / Daktronics, Inc.
WEX / WEX Inc.
OFC / Corporate Office Properties Trust
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
CRZO / Carrizo Oil & Gas, Inc.
FISI / Financial Institutions, Inc.
ONCE / Spark Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZUMZ / Zumiez Inc.
MYE / Myers Industries, Inc.
DAN / Dana Incorporated
SCVL / Shoe Carnival, Inc.
OI / O-I Glass, Inc.
HUBG / Hub Group, Inc.
US0906721065 / BioTelemetry, Inc.
CHCO / City Holding Company
SCL / Stepan Company
PRTY / Party City Holdco Inc
AAWW / Atlas Air Worldwide Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
BRC / Brady Corporation
INVA / Innoviva, Inc.
CPF / Central Pacific Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCRX / Pacira BioSciences, Inc.
SBH / Sally Beauty Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
HSC / Enviri Corp
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
NWE / NorthWestern Energy Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ENS / EnerSys
PAHC / Phibro Animal Health Corporation
CBM / Cambrex Corp.
GTN / Gray Media, Inc.
CSWI / CSW Industrials, Inc.
MMI / Marcus & Millichap, Inc.
SNV / Synovus Financial Corp.
UMPQ / Umpqua Holdings Corp
HZO / MarineMax, Inc.
US3024451011 / FLIR Systems, Inc.
Proctor Gamble Company / (074708109)
ALSN / Allison Transmission Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VSH / Vishay Intertechnology, Inc.
LPI / Laredo Petroleum Inc.
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A
STOHF / Equinor ASA
TRP / TC Energy Corporation
FMBH / First Mid Bancshares, Inc.
KAI / Kadant Inc.
US40416M1053 / Hd Supply Inc.
KMT / Kennametal Inc.
TYPE / Monotype Imaging Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
NNBR / NN, Inc.
LOXO / Loxo Oncology, Inc.
SREV / ServiceSource International Inc
TBI / TrueBlue, Inc.
PLCE / The Children's Place, Inc.
FBNC / First Bancorp
/ Immunomedics, Inc.
HI / Hillenbrand, Inc.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
WTI / W&T Offshore, Inc.
STRA / Strategic Education, Inc.
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
EBF / Ennis, Inc.
NSP / Insperity, Inc.
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
DIN / Dine Brands Global, Inc.
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
US0909311062 / BioSpecifics Technologies Corp.
NSIT / Insight Enterprises, Inc.
SXC / SunCoke Energy, Inc.
THFF / First Financial Corporation
AZSEY / Allianz SE
ENTA / Enanta Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
AROW / Arrow Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
ANAB / AnaptysBio, Inc.
TOWR / Tower International, Inc.
TRIP / Tripadvisor, Inc.
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
US8265651039 / Sigma Designs, Inc.
PANW / Palo Alto Networks, Inc.
CYOU / Changyou.com, Ltd.
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
AON / Aon plc
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TSG / Stars Group Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
RGNX / REGENXBIO Inc.
DLX / Deluxe Corporation
AIT / Applied Industrial Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CCXI / ChemoCentryx Inc
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
HCKT / The Hackett Group, Inc.
TMHC / Taylor Morrison Home Corporation
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
IMMR / Immersion Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
AMPY / Amplify Energy Corp.
CNQ / Canadian Natural Resources Limited
LXFR / Luxfer Holdings PLC
MFC / HEXAOM
ANET / Arista Networks Inc
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
SNP / China Petroleum & Chemical Corp - ADR
GS / The Goldman Sachs Group, Inc.
AVDL / Avadel Pharmaceuticals plc
OUT / OUTFRONT Media Inc.
87270T106 / Tribune Publishing Co
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
X / United States Steel Corporation
FOLD / Amicus Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
SYY / Sysco Corporation
USB / U.S. Bancorp
ILPT / Industrial Logistics Properties Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
VOYA / Voya Financial, Inc.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
PGR / The Progressive Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
STMP / Stamps.com Inc.
MBUU / Malibu Boats, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BCC / Boise Cascade Company
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
DIOD / Diodes Incorporated
WOR / Worthington Enterprises, Inc.
TVTY / Tivity Health Inc
CELG / Celgene Corp.
NFX / Newfield Exploration Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
INSM / Insmed Incorporated
RGEN / Repligen Corporation
VTR / Ventas, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
HRTX / Heron Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
SIVB / SVB Financial Group
LZB / La-Z-Boy Incorporated
ATKR / Atkore Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PVH / PVH Corp.
T / AT&T Inc.
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
ACN / Accenture plc
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
LEA / Lear Corporation
XOM / Exxon Mobil Corporation
RH / RH
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
US54142L1098 / LogMein, Inc.
ABB / ABB Ltd. - ADR
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
THC / Tenet Healthcare Corporation
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
OFG / OFG Bancorp
BID / Sotheby's