Market Value2,844,297,000
Total Holdings377
File Date2019-11-12
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)
CDNS / Cadence Design Systems, Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
STRA / Strategic Education, Inc.
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
FHN / First Horizon Corporation
BAC / Bank of America Corporation
US40425J1016 / HMS Holdings Corp.
US69354M1080 / PRA Health Sciences Inc
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
OZK / Bank OZK
TD / The Toronto-Dominion Bank
CTVA / Corteva, Inc.
WRK / WestRock Company
MGNI / Magnite, Inc.
TROW / T. Rowe Price Group, Inc.
MMS / Maximus, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AVHOQ / Avianca Holdings S.A - ADR
PFC / Premier Financial Corp.
14161H108 / Cardtronics PLC
IOVA / Iovance Biotherapeutics, Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
ADUS / Addus HomeCare Corporation
US00401C1080 / Acacia Communications, Inc.
NPTN / NeoPhotonics Corporation
JBL / Jabil Inc.
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
EAT / Brinker International, Inc.
SO / The Southern Company
EQT / EQT Corporation
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
GBT / Global Blood Therapeutics Inc.
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PTCT / PTC Therapeutics, Inc.
MRK / Merck & Co., Inc.
UFPT / UFP Technologies, Inc.
US0549371070 / BB&T Corp.
MTG / MGIC Investment Corporation
SEIC / SEI Investments Company
DAKT / Daktronics, Inc.
EOLS / Evolus, Inc.
UNF / UniFirst Corporation
NYCB / Flagstar Financial, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NSP / Insperity, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
LRN / Stride, Inc.
ONCE / Spark Therapeutics, Inc.
HUBG / Hub Group, Inc.
ARCB / ArcBest Corporation
CERN / Cerner Corp.
AKRX / Akorn, Inc.
LPLA / LPL Financial Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RUTH / Ruths Hospitality Group Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
CHCO / City Holding Company
CUZ / Cousins Properties Incorporated
VSI / Vitamin Shoppe, Inc.
US0906721065 / BioTelemetry, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCL / Stepan Company
NCMI / National CineMedia, Inc.
NMRK / Newmark Group, Inc.
US62914B1008 / NIC Inc.
NCBS / Nicolet Bankshares Inc.
PFPT / Proofpoint Inc
RCII / Upbound Group Inc
WAL / Western Alliance Bancorporation
FLWS / 1-800-FLOWERS.COM, Inc.
JCOM / J2 Global Inc.
AROW / Arrow Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
OI / O-I Glass, Inc.
461730103 / Investors Real Estate Trust
MOV / Movado Group, Inc.
EVR / Evercore Inc.
/ Immunomedics, Inc.
REX / REX American Resources Corporation
MANH / Manhattan Associates, Inc.
EBF / Ennis, Inc.
TRP / TC Energy Corporation
YETI / YETI Holdings, Inc.
UFPI / UFP Industries, Inc.
Y / Alleghany Corp.
87A / AMERICAN RENAL ASSOCIATES HO
APAM / Artisan Partners Asset Management Inc.
BOLD / Boundless Bio, Inc.
BURL / Burlington Stores, Inc.
COLL / Collegium Pharmaceutical, Inc.
DAL / Delta Air Lines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ELF / e.l.f. Beauty, Inc.
ETRN / Equitrans Midstream Corporation
US3503921062 / Foundation Building Materials, Inc.
FCN / FTI Consulting, Inc.
GHDX / Genomic Health, Inc.
MTRN / Materion Corporation
EGRX / Eagle Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
SASOF / Sasol Limited
TRIP / Tripadvisor, Inc.
RUSHA / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
ICUI / ICU Medical, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
HSC / Enviri Corp
RYAM / Rayonier Advanced Materials Inc.
CRZO / Carrizo Oil & Gas, Inc.
ANAB / AnaptysBio, Inc.
TOWR / Tower International, Inc.
NSC / Norfolk Southern Corporation
/ Array BioPharma, Inc.
WTFC / Wintrust Financial Corporation
US8265651039 / Sigma Designs, Inc.
VER / VEREIT Inc
LGND / Ligand Pharmaceuticals Incorporated
BTU / Peabody Energy Corporation
BSIG / BrightSphere Investment Group Inc.
SBH / Sally Beauty Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
CYOU / Changyou.com, Ltd.
BIIB / Biogen Inc.
HNRG / Hallador Energy Company
VEC / V2X Inc
CASH / Pathward Financial, Inc.
SKX / Skechers U.S.A., Inc.
BSRR / Sierra Bancorp
IPAR / Interparfums, Inc.
CPSI / Computer Programs and Systems, Inc.
CSOD / Cornerstone OnDemand Inc
WTI / W&T Offshore, Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
OSUR / OraSure Technologies, Inc.
RMR / The RMR Group Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
SND / Smart Sand, Inc.
ROP / Roper Technologies, Inc.
FCBC / First Community Bankshares, Inc.
MLHR / Herman Miller Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
JOUT / Johnson Outdoors Inc.
CIR / Circor International Inc
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
NSIT / Insight Enterprises, Inc.
SXC / SunCoke Energy, Inc.
HBCP / Home Bancorp, Inc.
INVA / Innoviva, Inc.
SBGI / Sinclair, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
AZSEY / Allianz SE
SCHN / Schnitzer Steel Industries, Inc. - Class A
ENTA / Enanta Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
ZUMZ / Zumiez Inc.
CSWI / CSW Industrials, Inc.
PETS / PetMed Express, Inc.
/ BMC Stock Holdings, Inc.
GTS / Triple-S Management Corp
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
SYF / Synchrony Financial
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RH / RH
MFC / HEXAOM
RGEN / Repligen Corporation
CECE / Ceco Environmental Corp.
NX / Quanex Building Products Corporation
CCXI / ChemoCentryx Inc
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
AMPY / Amplify Energy Corp.
NTRA / Natera, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
IMMR / Immersion Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
ECA / EnCana Corp.
AMPY / Amplify Energy Corp.
FIX / Comfort Systems USA, Inc.
CNQ / Canadian Natural Resources Limited
LXFR / Luxfer Holdings PLC
HII / Huntington Ingalls Industries, Inc.
CLVS / Clovis Oncology Inc
ANET / Arista Networks Inc
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
RGNX / REGENXBIO Inc.
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
ITGR / Integer Holdings Corporation
HALO / Halozyme Therapeutics, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
PCOM / Points.com Inc
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
ARNA / Arena Pharmaceuticals Inc
BAH / Booz Allen Hamilton Holding Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
X / United States Steel Corporation
FOLD / Amicus Therapeutics, Inc.
PVH / PVH Corp.
ZS / Zscaler, Inc.
PAYC / Paycom Software, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
018490100 / Allergan plc
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
UNH / UnitedHealth Group Incorporated
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
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.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
HZNP / Horizon Therapeutics Plc
DOW / Dow Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
BHVN / Biohaven Ltd.
PANW / Palo Alto Networks, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
CNMD / CONMED Corporation
ZBRA / Zebra Technologies Corporation
BFFAF / BASF SE
MBUU / Malibu Boats, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
XNCR / Xencor, Inc.
SAM / The Boston Beer Company, Inc.
WLK / Westlake Corporation
AMT / American Tower Corporation
APYX / Apyx Medical Corporation
NVTA / Invitae Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
INSM / Insmed Incorporated
HRTX / Heron Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
FLDM / Standard BioTools Inc
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BBSI / Barrett Business Services, Inc.
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
SILC / Silicom Ltd.
VLO / Valero Energy Corporation
ATKR / Atkore Inc.
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
UCBI / United Community Banks, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
MTZ / MasTec, Inc.
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
OSIS / OSI Systems, Inc.
CDNA / CareDx, Inc
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LIN / Linde plc
PSA / Public Storage
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
STE / STERIS plc
GNRC / Generac Holdings Inc.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
DOW / Dow Inc.
BA / The Boeing Company
APEI / American Public Education, Inc.
AAPL / Apple Inc.
FGEN / FibroGen, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ANGO / AngioDynamics, Inc.
MRTX / Mirati Therapeutics, Inc.
THC / Tenet Healthcare Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation
OFG / OFG Bancorp