Market Value7,474,064,000
Total Holdings531
File Date2020-10-08
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)
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
ACM / AECOM
BRY / Berry Corporation
MUSA / Murphy USA Inc.
KEY / KeyCorp
PFGC / Performance Food Group Company
FMNB / Farmers National Banc Corp.
INBK / First Internet Bancorp
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
CCS / Century Communities, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
DXC / DXC Technology Company
COP / ConocoPhillips
LSTR / Landstar System, Inc.
SAIC / Science Applications International Corporation
OSMT / Osmotica Pharmaceuticals Plc
AMOT / Allied Motion Technologies Inc
ASH / Ashland Inc.
SHYF / The Shyft Group, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
MYE / Myers Industries, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
NX / Quanex Building Products Corporation
JEF / Jefferies Financial Group Inc.
AMWD / American Woodmark Corporation
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
SLM / SLM Corporation
URI / United Rentals, Inc.
CUBI / Customers Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
EQH / Equitable Holdings, Inc.
MMM / 3M Company
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
HSIC / Henry Schein, Inc.
DAKT / Daktronics, Inc.
MD / Pediatrix Medical Group, Inc.
BLMN / Bloomin' Brands, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ARCB / ArcBest Corporation
AN / AutoNation, Inc.
ETRN / Equitrans Midstream Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
LYTS / LSI Industries Inc.
HWC / Hancock Whitney Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
POR / Portland General Electric Company
WSFS / WSFS Financial Corporation
SYY / Sysco Corporation
MTX / Minerals Technologies Inc.
DG / Dollar General Corporation
NWN / Northwest Natural Holding Company
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXS / AXIS Capital Holdings Limited
OII / Oceaneering International, Inc.
PRU / Prudential Financial, Inc.
ATGE / Adtalem Global Education Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
GABC / German American Bancorp, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
CTXS / Citrix Systems, Inc.
ITT / ITT Inc.
LFVN / LifeVantage Corporation
TBNK / Territorial Bancorp Inc.
UFPT / UFP Technologies, Inc.
COLB / Columbia Banking System, Inc.
AAN / The Aaron's Company, Inc.
UFI / Unifi, Inc.
EVC / Entravision Communications Corporation
FARM / Farmer Bros. Co.
US1080351067 / Bridge Bancorp, Inc.
CVCY / Central Valley Community Bancorp
TREC / Trecora Resources
FSTR / L.B. Foster Company
HBB / Hamilton Beach Brands Holding Company
872590112 / T-Mobile US Inc
AIRG / Airgain, Inc.
ALOT / AstroNova, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TBBK / The Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
FF / FutureFuel Corp.
BSRR / Sierra Bancorp
ULH / Universal Logistics Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ECOM / ChannelAdvisor Corp
HAYN / Haynes International, Inc.
SAVE / Spirit Airlines, Inc.
FULT / Fulton Financial Corporation
VIVO / Meridian Bioscience Inc.
SPNE / SeaSpine Holdings Corp
CCNE / CNB Financial Corporation
MANH / Manhattan Associates, Inc.
PFS / Provident Financial Services, Inc.
SLP / Simulations Plus, Inc.
PWR / Quanta Services, Inc.
EBSB / Meridian Bancorp Inc
ENTA / Enanta Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
CBTX / CBTX Inc
FNHC / FedNat Holding Co
ZTS / Zoetis Inc.
GRA / W.R. Grace & Co.
SCVL / Shoe Carnival, Inc.
RM / Regional Management Corp.
HEAR / Turtle Beach Corporation
REGI / Renewable Energy Group Inc
QUMU / Qumu Corp
US7153471005 / Perspecta Inc
INFU / InfuSystem Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
SRGA / Surgalign Holdings Inc
STMP / Stamps.com Inc.
DLHC / DLH Holdings Corp.
CWH / Camping World Holdings, Inc.
US04650Y1001 / At Home Group Inc
TACO / Berto Acquisition Corp.
BCEI / Bonanza Creek Energy Inc New
US0153511094 / Alexion Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
US7777801074 / Rosetta Stone, Inc.
BELFB / Bel Fuse Inc.
VST / Vistra Corp.
GCO / Genesco Inc.
NOA / North American Construction Group Ltd.
BKH / Black Hills Corporation
OGE / OGE Energy Corp.
904784709 / Unilever N.V.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
GNSS / Genasys Inc.
PLYM / Plymouth Industrial REIT, Inc.
KOP / Koppers Holdings Inc.
BXS / BancorpSouth Bank
MOH / Molina Healthcare, Inc.
AMAL / Amalgamated Financial Corp.
UIHC / American Coastal Insurance Corp
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
MG / Mistras Group, Inc.
CMCSA / Comcast Corporation
RUTH / Ruths Hospitality Group Inc
HCCI / Heritage-Crystal Clean Inc
RCKY / Rocky Brands, Inc.
STX / Seagate Technology Holdings plc
SPFI / South Plains Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CMI / Cummins Inc.
DSPG / DSP Group, Inc.
/ Third Point Reinsurance Ltd.
RXN / Rexnord Corp
LNTH / Lantheus Holdings, Inc.
MS / Morgan Stanley
BMRC / Bank of Marin Bancorp
GWW / W.W. Grainger, Inc.
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
LBC / Luther Burbank Corporation
SNBR / Sleep Number Corporation
JKHY / Jack Henry & Associates, Inc.
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
OSBC / Old Second Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
NXST / Nexstar Media Group, Inc.
US7846351044 / SPX Corp
FBIZ / First Business Financial Services, Inc.
US00770F1049 / Aegion Corp
AAPL / Apple Inc.
VERU / Veru Inc.
IBTX / Independent Bank Group, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IVC / Invacare Corp.
SLB / Schlumberger Limited
STT / State Street Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
USFD / US Foods Holding Corp.
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
EVRI / Everi Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
VPG / Vishay Precision Group, Inc.
C / Citigroup Inc.
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
AMSWA / American Software Inc. - Class A
ENVA / Enova International, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
DLX / Deluxe Corporation
CI / The Cigna Group
ELMD / Electromed, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
OVV / Ovintiv Inc.
UGI / UGI Corporation
DDS / Dillard's, Inc.
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
AIZ / Assurant, Inc.
ACBI / Atlantic Capital Bancshares Inc
TRNS / Transcat, Inc.
LIVX / LiveXLive Media Inc
LIVN / LivaNova PLC
SFST / Southern First Bancshares, Inc.
CE / Celanese Corporation
ASPN / Aspen Aerogels, Inc.
MTRX / Matrix Service Company
NYCB / Flagstar Financial, Inc.
VEC / V2X Inc
ORI / Old Republic International Corporation
MBIN / Merchants Bancorp
EVR / Evercore Inc.
SIX / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
CBT / Cabot Corporation
CURO / CURO Group Holdings Corp.
US7587501039 / Regal-Beloit Corp.
QTS / Qts Realty Trust Inc - Class A
DPZ / Domino's Pizza, Inc.
DAN / Dana Incorporated
FFIC / Flushing Financial Corporation
VGR / Vector Group Ltd.
VRS / Verso Corp - Class A
FRST / Primis Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
SASR / Sandy Spring Bancorp, Inc.
CLW / Clearwater Paper Corporation
OI / O-I Glass, Inc.
CMCO / Columbus McKinnon Corporation
BERY / Berry Global Group, Inc.
UTMD / Utah Medical Products, Inc.
PETS / PetMed Express, Inc.
AVGO / Broadcom Inc.
CHX / ChampionX Corporation
636220204 / National General Holdings Corp
CMTL / Comtech Telecommunications Corp.
EGAN / eGain Corporation
SYNA / Synaptics Incorporated
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
SWN / Southwestern Energy Company
KRMD / KORU Medical Systems, Inc.
META / Meta Platforms, Inc.
HMHC / Houghton Mifflin Harcourt Co
AA / Alcoa Corporation
CSV / Carriage Services, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
PCOM / Points.com Inc
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
IBCP / Independent Bank Corporation
OXM / Oxford Industries, Inc.
NMIH / NMI Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
BCC / Boise Cascade Company
EWBC / East West Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAFM / Sanderson Farms, Inc.
ATUS / Altice USA, Inc.
FHB / First Hawaiian, Inc.
MGP / MGM Growth Properties LLC - Class A
JOUT / Johnson Outdoors Inc.
RLGT / Radiant Logistics, Inc.
TMX / Terminix Global Holdings Inc
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
GWB / Great Western Bancorp Inc
/ CRH Medical Corp.
CULP / Culp, Inc.
LDL / Lydall, Inc.
BFST / Business First Bancshares, Inc.
EXTN / Exterran Corp
CVLG / Covenant Logistics Group, Inc.
US7018771029 / Parsley Energy, Inc.
RCII / Upbound Group Inc
MCBC / Macatawa Bank Corporation
MYRG / MYR Group Inc.
LAWS / Lawson Products, Inc.
EBF / Ennis, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BWB / Bridgewater Bancshares, Inc.
PCTI / PCTEL, Inc.
GMRE / Global Medical REIT Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COWN / Cowen Inc - Class A
CCBG / Capital City Bank Group, Inc.
NRIM / Northrim BanCorp, Inc.
US7438151026 / Providence Service Corp. (The)
HLF / Herbalife Ltd.
HVT / Haverty Furniture Companies, Inc.
CLPR / Clipper Realty Inc.
NATI / National Instruments Corp.
MCRI / Monarch Casino & Resort, Inc.
FSBW / FS Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
CCRN / Cross Country Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
LKFN / Lakeland Financial Corporation
BFH / Bread Financial Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
FISI / Financial Institutions, Inc.
MCB / Metropolitan Bank Holding Corp.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
TTMI / TTM Technologies, Inc.
ACCO / ACCO Brands Corporation
ACGL / Arch Capital Group Ltd.
EPR / EPR Properties
PFE / Pfizer Inc.
UNTY / Unity Bancorp, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
POWL / Powell Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SFBS / ServisFirst Bancshares, Inc.
DECK / Deckers Outdoor Corporation
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTTR / Select Water Solutions, Inc.
HD / The Home Depot, Inc.
CERN / Cerner Corp.
SMED / Sharps Compliance Corp.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
ISBC / Investors Bancorp Inc
CACI / CACI International Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
THC / Tenet Healthcare Corporation
LAUR / Laureate Education, Inc.
SGC / Superior Group of Companies, Inc.
VSH / Vishay Intertechnology, Inc.
BOH / Bank of Hawaii Corporation
CRAI / CRA International, Inc.
PBCT / People`s United Financial Inc
CYBE / Cyberoptics Corp.
TWNK / Hostess Brands Inc - Class A
HCKT / The Hackett Group, Inc.
NUAN / Nuance Communications Inc
RGA / Reinsurance Group of America, Incorporated
PRMW / Primo Water Corporation
THS / TreeHouse Foods, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
RS / Reliance, Inc.
INGR / Ingredion Incorporated
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
KBH / KB Home
CNP / CenterPoint Energy, Inc.
STBA / S&T Bancorp, Inc.
CAC / Camden National Corporation
SRDX / Surmodics, Inc.
/ Clarus Corp
MRVL / Marvell Technology, Inc.
APEI / American Public Education, Inc.
ESI / Element Solutions Inc
BKI / Black Knight Inc - Class A
ARW / Arrow Electronics, Inc.
BOOM / DMC Global Inc.
UIHC / American Coastal Insurance Corp
LBRDA / Liberty Broadband Corporation
WBT / Welbilt Inc
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
SP / SP Plus Corporation
AZO / AutoZone, Inc.
UFS / Domtar Corporation
ICFI / ICF International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
MESA / Mesa Air Group, Inc.
TSC / Tristate Capital Holdings Inc
AIG / American International Group, Inc.
STKL / SunOpta Inc.
BK / The Bank of New York Mellon Corporation
BANF / BancFirst Corporation
SCI / Service Corporation International
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
ITGR / Integer Holdings Corporation
ARGO / Argo Group International Holdings, Inc.
NSIT / Insight Enterprises, Inc.
EPM / Evolution Petroleum Corporation
AFG / American Financial Group, Inc.
RH / RH
TPH / Tri Pointe Homes, Inc.
TSLA / Tesla, Inc.
HIBB / Hibbett, Inc.
EHC / Encompass Health Corporation
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
CFX / Colfax Corp
LMT / Lockheed Martin Corporation
OTTR / Otter Tail Corporation
/ Wyndham Destinations, Inc.
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
ATI / ATI Inc.
IMKTA / Ingles Markets, Incorporated
SBNY / Signature Bank
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
MSA / MSA Safety Incorporated
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
CATY / Cathay General Bancorp
OCFC / OceanFirst Financial Corp.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
MOGA / Moog, Inc. - Class A
DOX / Amdocs Limited
BYD / Boyd Gaming Corporation
KHC / The Kraft Heinz Company
ATP / Atlantic Power Corp.
WNC / Wabash National Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
UPLD / Upland Software, Inc.
ELV / Elevance Health, Inc.
CLH / Clean Harbors, Inc.
HUN / Huntsman Corporation
SYBT / Stock Yards Bancorp, Inc.
CNDT / Conduent Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
PGC / Peapack-Gladstone Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KBR / KBR, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
IIIN / Insteel Industries, Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
GM / General Motors Company
LEA / Lear Corporation
CDP / COPT Defense Properties
BWA / BorgWarner Inc.
FLIC / The First of Long Island Corporation
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
JHG / Janus Henderson Group plc
LEN / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
AUB / Atlantic Union Bankshares Corporation
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
VBTX / Veritex Holdings, Inc.
BPOP / Popular, Inc.
MTH / Meritage Homes Corporation
CDNS / Cadence Design Systems, Inc.