Market Value2,979,828,000
Total Holdings403
File Date2019-08-15
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)
ANET / Arista Networks Inc
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STRA / Strategic Education, Inc.
CCXI / ChemoCentryx Inc
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
HNRG / Hallador Energy Company
MGNI / Magnite, Inc.
ZION / Zions Bancorporation, National Association
MMS / Maximus, Inc.
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
/ BMC Stock Holdings, Inc.
ITGR / Integer Holdings Corporation
CI / The Cigna Group
TEAM / Atlassian Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AVHOQ / Avianca Holdings S.A - ADR
14161H108 / Cardtronics PLC
MS / Morgan Stanley
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company
VFC / V.F. Corporation
FLDM / Standard BioTools Inc
OMC / Omnicom Group Inc.
NWE / NorthWestern Energy Group, Inc.
T / AT&T Inc.
EOLS / Evolus, Inc.
ADUS / Addus HomeCare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
BKR / Baker Hughes Company
ANIP / ANI Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
DIOD / Diodes Incorporated
MED / Medifast, Inc.
EAT / Brinker International, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
GBT / Global Blood Therapeutics Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
SNH / Senior Housing Properties Trust
461730103 / Investors Real Estate Trust
EPAM / EPAM Systems, Inc.
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
DOW / Dow Inc.
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PTR / PetroChina Co. Ltd. - ADR
RLJ / RLJ Lodging Trust
CB / Chubb Limited
C / Citigroup Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PCOM / Points.com Inc
CUZ / Cousins Properties Incorporated
/ Virtusa Corp.
XPER / Xperi Inc.
TYPE / Monotype Imaging Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
MCRN / Milacron Holdings Corp.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
MMI / Marcus & Millichap, Inc.
SHBI / Shore Bancshares, Inc.
FBNC / First Bancorp
LKFN / Lakeland Financial Corporation
HELE / Helen of Troy Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RDNT / RadNet, Inc.
TECD / Tech Data Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
VEC / V2X Inc
IPAR / Interparfums, Inc.
DAKT / Daktronics, Inc.
OI / O-I Glass, Inc.
YETI / YETI Holdings, Inc.
APYX / Apyx Medical Corporation
NSP / Insperity, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HBCP / Home Bancorp, Inc.
SASOF / Sasol Limited
INVA / Innoviva, Inc.
SBGI / Sinclair, Inc.
AZSEY / Allianz SE
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
Sberbank / (00B5SC091)
TBI / TrueBlue, Inc.
CRCM / Care.com, Inc.
ELAN / Elanco Animal Health Incorporated
SBOW / SilverBow Resources, Inc.
AGX / Argan, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
FMBH / First Mid Bancshares, Inc.
PRTY / Party City Holdco Inc
QCRH / QCR Holdings, Inc.
PFC / Premier Financial Corp.
WTI / W&T Offshore, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HUBG / Hub Group, Inc.
SXC / SunCoke Energy, Inc.
KAI / Kadant Inc.
KMT / Kennametal Inc.
PAHC / Phibro Animal Health Corporation
BRC / Brady Corporation
CNO / CNO Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
DRI / Darden Restaurants, Inc.
ENS / EnerSys
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
US4989042001 / Knoll Inc
HZO / MarineMax, Inc.
SHEN / Shenandoah Telecommunications Company
FDS / FactSet Research Systems Inc.
GDOT / Green Dot Corporation
VSH / Vishay Intertechnology, Inc.
CERN / Cerner Corp.
MOV / Movado Group, Inc.
/ Immunomedics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HI / Hillenbrand, Inc.
CASH / Pathward Financial, Inc.
SKX / Skechers U.S.A., Inc.
BSRR / Sierra Bancorp
CPSI / Computer Programs and Systems, Inc.
CSOD / Cornerstone OnDemand Inc
USPH / U.S. Physical Therapy, Inc.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
SND / Smart Sand, Inc.
SCVL / Shoe Carnival, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
OFG / OFG Bancorp
STL / Sterling Bancorp.
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
MLHR / Herman Miller Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
MANH / Manhattan Associates, Inc.
NSIT / Insight Enterprises, Inc.
HSII / Heidrick & Struggles International, Inc.
THFF / First Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
CSWI / CSW Industrials, Inc.
AROW / Arrow Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
COLM / Columbia Sportswear Company
RUSHA / Rush Enterprises, Inc.
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
LSTR / Landstar System, Inc.
ANAB / AnaptysBio, Inc.
SCL / Stepan Company
HSC / Enviri Corp
TOWR / Tower International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
WTFC / Wintrust Financial Corporation
CHCO / City Holding Company
VER / VEREIT Inc
US0906721065 / BioTelemetry, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US8265651039 / Sigma Designs, Inc.
SBH / Sally Beauty Holdings, Inc.
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
PLAY / Dave & Buster's Entertainment, Inc.
US00401C1080 / Acacia Communications, Inc.
BSIG / BrightSphere Investment Group Inc.
VSI / Vitamin Shoppe, Inc.
JAZZ / Jazz Pharmaceuticals plc
GTS / Triple-S Management Corp
NVMI / Nova Ltd.
MET / MetLife, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
EBS / Emergent BioSolutions Inc.
APTS / Preferred Apartment Communities Inc - Class A
DVN / Devon Energy Corporation
HCKT / The Hackett Group, Inc.
CHE / Chemed Corporation
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MA / Mastercard Incorporated
OZK / Bank OZK
CNMD / CONMED Corporation
RGEN / Repligen Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
NNBR / NN, Inc.
NX / Quanex Building Products Corporation
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
LNTH / Lantheus Holdings, Inc.
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
AMPY / Amplify Energy Corp.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
IMMR / Immersion Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
LXFR / Luxfer Holdings PLC
SZY / Sykes Enterprises, Inc.
NVDA / NVIDIA Corporation
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
RGNX / REGENXBIO Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
OUT / OUTFRONT Media Inc.
ESNT / Essent Group Ltd.
87270T106 / Tribune Publishing Co
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
HALO / Halozyme Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
636220204 / National General Holdings Corp
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
ARNA / Arena Pharmaceuticals Inc
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
X / United States Steel Corporation
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
018490100 / Allergan plc
DX / Dynex Capital, Inc.
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
ORCL / Oracle Corporation
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
HON / Honeywell International Inc.
TSE / Trinseo PLC
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
MBUU / Malibu Boats, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
CENT / Central Garden & Pet Company
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
EQT / EQT Corporation
SYNH / Syneos Health Inc - Class A
PTCT / PTC Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
FIX / Comfort Systems USA, Inc.
ATKR / Atkore Inc.
WOR / Worthington Enterprises, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
MFC / HEXAOM
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
WLK / Westlake Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
BTU / Peabody Energy Corporation
HUN / Huntsman Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
EHC / Encompass Health Corporation
SIVB / SVB Financial Group
URI / United Rentals, Inc.
FOLD / Amicus Therapeutics, Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
WCG / Wellcare Health Plans, Inc.
UCBI / United Community Banks, Inc.
OSIS / OSI Systems, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
PSA / Public Storage
ACN / Accenture plc
DOV / Dover Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
/ Array BioPharma, Inc.
RH / RH
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
STE / STERIS plc
PESX / Pioneer Energy Services Corp.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation