Market Value7,273,847,000
Total Holdings513
File Date2020-07-10
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)
WSM / Williams-Sonoma, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UGI / UGI Corporation
DHR / Danaher Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
THS / TreeHouse Foods, Inc.
RF / Regions Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
FMNB / Farmers National Banc Corp.
CIT / CIT Group Inc
UIHC / American Coastal Insurance Corp
WFC / Wells Fargo & Company
TGT / Target Corporation
OSMT / Osmotica Pharmaceuticals Plc
AMOT / Allied Motion Technologies Inc
GOOG / Alphabet Inc.
ASH / Ashland Inc.
AZO / AutoZone, Inc.
ELVT / Elevate Credit Inc
MYE / Myers Industries, Inc.
FF / FutureFuel Corp.
DAN / Dana Incorporated
AVGO / Broadcom Inc.
MD / Pediatrix Medical Group, Inc.
ARCB / ArcBest Corporation
GE / General Electric Company
AN / AutoNation, Inc.
WDC / Western Digital Corporation
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
FN / Fabrinet
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
TTGT / TechTarget, Inc.
SAFM / Sanderson Farms, Inc.
SXI / Standex International Corporation
KRA / Kraton Corp
BHR / Braemar Hotels & Resorts Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
872590112 / T-Mobile US Inc
CHNG / Change Healthcare Inc
DGII / Digi International Inc.
US2836778546 / El Paso Electric Co.
US26885G1094 / Era Group Inc.
GWRS / Global Water Resources, Inc.
GOGO / Gogo Inc.
US40416M1053 / Hd Supply Inc.
HBAN / Huntington Bancshares Incorporated
MPX / Marine Products Corporation
PFC / Premier Financial Corp.
MRLN / Marlin Business Services Corp
MTBC / CareCloud Inc
ORA / Ormat Technologies, Inc.
SMLR / Semler Scientific, Inc.
TACT / TransAct Technologies Incorporated
VRA / Vera Bradley, Inc.
AEP / American Electric Power Company, Inc.
BSIG / BrightSphere Investment Group Inc.
ASB / Associated Banc-Corp
BURL / Burlington Stores, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MOFG / MidWestOne Financial Group, Inc.
PDEX / Pro-Dex, Inc.
TITN / Titan Machinery Inc.
NDAQ / Nasdaq, Inc.
CNTY / Century Casinos, Inc.
CUTR / Cutera, Inc.
TTEK / Tetra Tech, Inc.
SOHO / Sotherly Hotels Inc.
HALL / Hallmark Financial Services, Inc.
HAYN / Haynes International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
VIVO / Meridian Bioscience Inc.
ULH / Universal Logistics Holdings, Inc.
PBCT / People`s United Financial Inc
VEC / V2X Inc
UFS / Domtar Corporation
BSRR / Sierra Bancorp
FFIC / Flushing Financial Corporation
HRTG / Heritage Insurance Holdings, Inc.
DAKT / Daktronics, Inc.
BWB / Bridgewater Bancshares, Inc.
CMTL / Comtech Telecommunications Corp.
BELFB / Bel Fuse Inc.
SAVE / Spirit Airlines, Inc.
HBIO / Harvard Bioscience, Inc.
CURO / CURO Group Holdings Corp.
RM / Regional Management Corp.
NRIM / Northrim BanCorp, Inc.
SGC / Superior Group of Companies, Inc.
SPFI / South Plains Financial, Inc.
FARM / Farmer Bros. Co.
SPNE / SeaSpine Holdings Corp
INBK / First Internet Bancorp
FHB / First Hawaiian, Inc.
US00770F1049 / Aegion Corp
EVC / Entravision Communications Corporation
NATI / National Instruments Corp.
UNTY / Unity Bancorp, Inc.
CCNE / CNB Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
BOH / Bank of Hawaii Corporation
CTT / CatchMark Timber Trust Inc - Class A
UFPT / UFP Technologies, Inc.
SLP / Simulations Plus, Inc.
ICFI / ICF International, Inc.
TBNK / Territorial Bancorp Inc.
MYRG / MYR Group Inc.
EBSB / Meridian Bancorp Inc
ENTA / Enanta Pharmaceuticals, Inc.
CYBE / Cyberoptics Corp.
ALOT / AstroNova, Inc.
AIRG / Airgain, Inc.
US21871D1037 / Corelogic Inc
CBTX / CBTX Inc
LAWS / Lawson Products, Inc.
EPM / Evolution Petroleum Corporation
US7438151026 / Providence Service Corp. (The)
RCII / Upbound Group Inc
LFVN / LifeVantage Corporation
FNHC / FedNat Holding Co
USAP / Universal Stainless & Alloy Products, Inc.
EVRI / Everi Holdings Inc.
BKH / Black Hills Corporation
904784709 / Unilever N.V.
LAUR / Laureate Education, Inc.
RBB / RBB Bancorp
CPSI / Computer Programs and Systems, Inc.
EGAN / eGain Corporation
GNSS / Genasys Inc.
PAYC / Paycom Software, Inc.
KOP / Koppers Holdings Inc.
OPNT / Opiant Pharmaceuticals Inc
BXS / BancorpSouth Bank
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
EME / EMCOR Group, Inc.
MUR / Murphy Oil Corporation
MG / Mistras Group, Inc.
CSV / Carriage Services, Inc.
ELMD / Electromed, Inc.
HELE / Helen of Troy Limited
RUTH / Ruths Hospitality Group Inc
HCCI / Heritage-Crystal Clean Inc
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
NXST / Nexstar Media Group, Inc.
HVT / Haverty Furniture Companies, Inc.
KEYS / Keysight Technologies, Inc.
PRMW / Primo Water Corporation
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
ESI / Element Solutions Inc
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
RH / RH
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
PCTI / PCTEL, Inc.
SHYF / The Shyft Group, Inc.
UAL / United Airlines Holdings, Inc.
DSPG / DSP Group, Inc.
GHM / Graham Corporation
CLFD / Clearfield, Inc.
PFIE / Profire Energy, Inc.
RXN / Rexnord Corp
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
LBC / Luther Burbank Corporation
SNBR / Sleep Number Corporation
VVV / Valvoline Inc.
AVT / Avnet, Inc.
PYPL / PayPal Holdings, Inc.
BFST / Business First Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
PETS / PetMed Express, Inc.
ACBI / Atlantic Capital Bancshares Inc
VERU / Veru Inc.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
LIVX / LiveXLive Media Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
HEAR / Turtle Beach Corporation
PFS / Provident Financial Services, Inc.
WTS / Watts Water Technologies, Inc.
VGR / Vector Group Ltd.
QTS / Qts Realty Trust Inc - Class A
BEN / Franklin Resources, Inc.
IVC / Invacare Corp.
WU / The Western Union Company
SASR / Sandy Spring Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DVN / Devon Energy Corporation
DCO / Ducommun Incorporated
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
HRC / Hill-Rom Holdings Inc
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
DE / Deere & Company
MET / MetLife, Inc.
CI / The Cigna Group
LAMR / Lamar Advertising Company
VRS / Verso Corp - Class A
VPG / Vishay Precision Group, Inc.
AMSWA / American Software Inc. - Class A
ENVA / Enova International, Inc.
KRMD / KORU Medical Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
TRNS / Transcat, Inc.
/ Wyndham Destinations, Inc.
IMKTA / Ingles Markets, Incorporated
ELF / e.l.f. Beauty, Inc.
CLW / Clearwater Paper Corporation
R / Ryder System, Inc.
AIZ / Assurant, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
ACM / AECOM
COR / Cencora, Inc.
C / Citigroup Inc.
GABC / German American Bancorp, Inc.
OTEX / Open Text Corporation
RDNT / RadNet, Inc.
CVCY / Central Valley Community Bancorp
KMB / Kimberly-Clark Corporation
US7587501039 / Regal-Beloit Corp.
TILE / Interface, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
DFIN / Donnelley Financial Solutions, Inc.
NUAN / Nuance Communications Inc
DLX / Deluxe Corporation
MCBC / Macatawa Bank Corporation
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
OIS / Oil States International, Inc.
HOLX / Hologic, Inc.
STKL / SunOpta Inc.
FRST / Primis Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
UTMD / Utah Medical Products, Inc.
SFBS / ServisFirst Bancshares, Inc.
FSTR / L.B. Foster Company
TBBK / The Bancorp, Inc.
636220204 / National General Holdings Corp
AMG / Affiliated Managers Group, Inc.
MTRX / Matrix Service Company
NRG / NRG Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
UNM / Unum Group
NX / Quanex Building Products Corporation
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
AIT / Applied Industrial Technologies, Inc.
AGCO / AGCO Corporation
SEM / Select Medical Holdings Corporation
HWC / Hancock Whitney Corporation
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
ATKR / Atkore Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
THFF / First Financial Corporation
MKL / Markel Group Inc.
PLAB / Photronics, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
ALLY / Ally Financial Inc.
JEF / Jefferies Financial Group Inc.
TTMI / TTM Technologies, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
ENS / EnerSys
DOX / Amdocs Limited
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
NWE / NorthWestern Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
J / Jacobs Solutions Inc.
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
LYTS / LSI Industries Inc.
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
OCFC / OceanFirst Financial Corp.
DXC / DXC Technology Company
ACGL / Arch Capital Group Ltd.
EPR / EPR Properties
MRK / Merck & Co., Inc.
WTTR / Select Water Solutions, Inc.
NUE / Nucor Corporation
AVB / AvalonBay Communities, Inc.
BCC / Boise Cascade Company
SYF / Synchrony Financial
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ALV / Autoliv, Inc.
NWN / Northwest Natural Holding Company
NVST / Envista Holdings Corporation
EA / Electronic Arts Inc.
EBF / Ennis, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXM / Oxford Industries, Inc.
OC / Owens Corning
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
USFD / US Foods Holding Corp.
SON / Sonoco Products Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ATGE / Adtalem Global Education Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
KEY / KeyCorp
SWN / Southwestern Energy Company
NWBI / Northwest Bancshares, Inc.
INGR / Ingredion Incorporated
AA / Alcoa Corporation
SCI / Service Corporation International
US2243991054 / Crane Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
ATUS / Altice USA, Inc.
EFC / Ellington Financial Inc.
ATP / Atlantic Power Corp.
MGP / MGM Growth Properties LLC - Class A
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
CLPR / Clipper Realty Inc.
HBB / Hamilton Beach Brands Holding Company
RLGT / Radiant Logistics, Inc.
TWO / Two Harbors Investment Corp.
TMX / Terminix Global Holdings Inc
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
STBA / S&T Bancorp, Inc.
GWB / Great Western Bancorp Inc
/ CRH Medical Corp.
GCO / Genesco Inc.
CULP / Culp, Inc.
HIBB / Hibbett, Inc.
LDL / Lydall, Inc.
EXTN / Exterran Corp
NOA / North American Construction Group Ltd.
CVLG / Covenant Logistics Group, Inc.
US7018771029 / Parsley Energy, Inc.
HCKT / The Hackett Group, Inc.
GMRE / Global Medical REIT Inc.
CCBG / Capital City Bank Group, Inc.
COWN / Cowen Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
MCRI / Monarch Casino & Resort, Inc.
LBRDK / Liberty Broadband Corporation
ASPN / Aspen Aerogels, Inc.
COLB / Columbia Banking System, Inc.
BFH / Bread Financial Holdings, Inc.
LIVN / LivaNova PLC
FISI / Financial Institutions, Inc.
OSBC / Old Second Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SIG / Signet Jewelers Limited
MOGA / Moog, Inc. - Class A
POWL / Powell Industries, Inc.
SMED / Sharps Compliance Corp.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
AZPN / Aspen Technology, Inc.
PCOM / Points.com Inc
CNDT / Conduent Incorporated
EVR / Evercore Inc.
GIS / General Mills, Inc.
MBIN / Merchants Bancorp
SIX / Six Flags Entertainment Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
MCS / The Marcus Corporation
CCK / Crown Holdings, Inc.
BOOM / DMC Global Inc.
/ Third Point Reinsurance Ltd.
CRAI / CRA International, Inc.
UIS / Unisys Corporation
TWNK / Hostess Brands Inc - Class A
MESA / Mesa Air Group, Inc.
LKFN / Lakeland Financial Corporation
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
SMG / The Scotts Miracle-Gro Company
APTV / Aptiv PLC
CAC / Camden National Corporation
MSI / Motorola Solutions, Inc.
FLGT / Fulgent Genetics, Inc.
SRDX / Surmodics, Inc.
SCVL / Shoe Carnival, Inc.
OII / Oceaneering International, Inc.
EBAY / eBay Inc.
WBT / Welbilt Inc
/ Clarus Corp
ECOM / ChannelAdvisor Corp
TPH / Tri Pointe Homes, Inc.
MRVL / Marvell Technology, Inc.
APEI / American Public Education, Inc.
BKI / Black Knight Inc - Class A
UIHC / American Coastal Insurance Corp
ISBC / Investors Bancorp Inc
TPX / Somnigroup International Inc.
FL / Foot Locker, Inc.
WMT / Walmart Inc.
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
ITGR / Integer Holdings Corporation
ARW / Arrow Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
DLA / Delta Apparel, Inc.
BANF / BancFirst Corporation
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
NEX / NexTier Oilfield Solutions Inc
CHX / ChampionX Corporation
CE / Celanese Corporation
NSIT / Insight Enterprises, Inc.
CFX / Colfax Corp
CPB / The Campbell's Company
AER / AerCap Holdings N.V.
HUN / Huntsman Corporation
OTTR / Otter Tail Corporation
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
TREC / Trecora Resources
DFS / Discover Financial Services
GM / General Motors Company
SPTN / SpartanNash Company
ATI / ATI Inc.
CBT / Cabot Corporation
SBNY / Signature Bank
SP / SP Plus Corporation
SEAS / United Parks & Resorts Inc.
MSFT / Microsoft Corporation
MSA / MSA Safety Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
BYD / Boyd Gaming Corporation
HSII / Heidrick & Struggles International, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
UPLD / Upland Software, Inc.
MRO / Marathon Oil Corporation
WNC / Wabash National Corporation
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
CMCO / Columbus McKinnon Corporation
SYBT / Stock Yards Bancorp, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
CDP / COPT Defense Properties
MEI / Methode Electronics, Inc.
MS / Morgan Stanley
CCRN / Cross Country Healthcare, Inc.
FNB / F.N.B. Corporation
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
IIIN / Insteel Industries, Inc.
IP / International Paper Company
JHG / Janus Henderson Group plc
MRC / MRC Global Inc.
SLM / SLM Corporation
FLIC / The First of Long Island Corporation
APA / APA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SFST / Southern First Bancshares, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
CATY / Cathay General Bancorp
ACCO / ACCO Brands Corporation
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
MOD / Modine Manufacturing Company
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
WSFS / WSFS Financial Corporation
BDC / Belden Inc.
CACI / CACI International Inc
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
MTG / MGIC Investment Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
VBTX / Veritex Holdings, Inc.
AMAT / Applied Materials, Inc.
ESGR / Enstar Group Limited
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.