Market Value7,898,382,000
Total Holdings453
File Date2019-05-14
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)
CMRE / Costamare Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
BRX / Brixmor Property Group Inc.
OPI / Office Properties Income Trust
MMS / Maximus, Inc.
BCO / The Brink's Company
ICUI / ICU Medical, Inc.
ENSG / The Ensign Group, Inc.
JELD / JELD-WEN Holding, Inc.
RH / RH
MKL / Markel Group Inc.
DOX / Amdocs Limited
FHI / Federated Hermes, Inc.
RYN / Rayonier Inc.
CLH / Clean Harbors, Inc.
DCI / Donaldson Company, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
LMNR / Limoneira Company
GPN / Global Payments Inc.
CRAI / CRA International, Inc.
KEYS / Keysight Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc.
UBSI / United Bankshares, Inc.
MTB / M&T Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
FULT / Fulton Financial Corporation
JHG / Janus Henderson Group plc
AEIS / Advanced Energy Industries, Inc.
UTHR / United Therapeutics Corporation
GGG / Graco Inc.
AGO / Assured Guaranty Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
EVTC / EVERTEC, Inc.
LNTH / Lantheus Holdings, Inc.
CRK / Comstock Resources, Inc.
SKYW / SkyWest, Inc.
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
SFNC / Simmons First National Corporation
JRVR / James River Group Holdings, Ltd.
CMS / CMS Energy Corporation
PSA / Public Storage
DG / Dollar General Corporation
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
CSGS / CSG Systems International, Inc.
TOWN / TowneBank
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EAT / Brinker International, Inc.
ROP / Roper Technologies, Inc.
UGI / UGI Corporation
INTC / Intel Corporation
ENVA / Enova International, Inc.
FCNCA / First Citizens BancShares, Inc.
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
PSTG / Pure Storage, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
EGAN / eGain Corporation
CAI / Caris Life Sciences, Inc.
TTSH / Tile Shop Holdings, Inc.
AAP / Advance Auto Parts, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WAL / Western Alliance Bancorporation
IMMR / Immersion Corporation
KFRC / Kforce Inc.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
CLNE / Clean Energy Fuels Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
KLXE / KLX Energy Services Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
CVET / Covetrus Inc
GLDD / Great Lakes Dredge & Dock Corporation
INDB / Independent Bank Corp.
RUSHA / Rush Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
US5535731062 / MSG Networks Inc
INAP / Internap Corporation
PXLW / Pixelworks, Inc.
VSTM / Verastem, Inc.
KHC / The Kraft Heinz Company
FCB / FCB Financial Holdings, Inc.
WINA / Winmark Corporation
QTNA / Quantenna Communications, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPS / Cooper-Standard Holdings Inc.
UFI / Unifi, Inc.
SAVE / Spirit Airlines, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LGND / Ligand Pharmaceuticals Incorporated
RBBN / Ribbon Communications Inc.
DRQ / Dril-Quip, Inc.
ZVO / Zovio Inc
CTRL / Control4 Corp
IPHS / Innophos Holdings, Inc.
NTRI / NutriSystem, Inc.
FTK / Flotek Industries, Inc.
KEYW / KEYW Holdings Corp
/ Global Eagle Entertainment Inc.
628852204 / NCI Building Systems, Inc.
TLRA / Telaria, Inc.
SLCA / U.S. Silica Holdings, Inc.
HIFR / InfraREIT, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
BKS / Barnes & Noble, Inc.
AQ / Aquantia Corp.
DNOW / DNOW Inc.
US09739C1027 / Boingo Wireless Inc
SEND / SendGrid, Inc.
HDP / Hortonworks, Inc.
QNST / QuinStreet, Inc.
IVC / Invacare Corp.
SIR / Select Income REIT
MXWL / Maxwell Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
US2836778546 / El Paso Electric Co.
ECOL / US Ecology Inc.
CBPX / Continental Building Products, Inc.
ALGT / Allegiant Travel Company
WBC / Wabco Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
USAK / USA Truck, Inc.
LOPE / Grand Canyon Education, Inc.
AINV / Apollo Investment Corporation
LLNW / Limelight Networks Inc
PAHC / Phibro Animal Health Corporation
US28470R1023 / Eldorado Resorts, Inc.
NSP / Insperity, Inc.
US6821631008 / On Deck Capital, Inc.
US8794551031 / Telenav, Inc.
US00401C1080 / Acacia Communications, Inc.
PRI / Primerica, Inc.
KMX / CarMax, Inc.
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
SP / SP Plus Corporation
EPAM / EPAM Systems, Inc.
CSV / Carriage Services, Inc.
TSC / Tristate Capital Holdings Inc
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
PRGO / Perrigo Company plc
CRL / Charles River Laboratories International, Inc.
HRC / Hill-Rom Holdings Inc
MITT / AG Mortgage Investment Trust, Inc.
CVEO / Civeo Corporation
BXS / BancorpSouth Bank
US40416M1053 / Hd Supply Inc.
CMC / Commercial Metals Company
WTI / W&T Offshore, Inc.
HI / Hillenbrand, Inc.
AMC / AMC Entertainment Holdings, Inc.
BMS / Bemis Co., Inc.
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
14161H108 / Cardtronics PLC
SBH / Sally Beauty Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
FMBI / First Midwest Bancorp, Inc.
461730103 / Investors Real Estate Trust
SKX / Skechers U.S.A., Inc.
RAMP / LiveRamp Holdings, Inc.
US9487411038 / Weingarten Realty Investors
QDEL / QuidelOrtho Corporation
VYX / NCR Voyix Corporation
CVA / Covanta Holding Corporation
XRX / Xerox Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
NKSH / National Bankshares, Inc.
MHK / Mohawk Industries, Inc.
ISBC / Investors Bancorp Inc
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
TREX / Trex Company, Inc.
MITK / Mitek Systems, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
ERII / Energy Recovery, Inc.
US0906721065 / BioTelemetry, Inc.
300487105 / EVINE Live Inc.
TSE / Trinseo PLC
VRS / Verso Corp - Class A
FDS / FactSet Research Systems Inc.
JOUT / Johnson Outdoors Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
LILAK / Liberty Latin America Ltd.
RHI / Robert Half Inc.
ZVO / Zovio Inc
17K / Self Storage Group ASA
NP / Neenah Inc
VIVO / Meridian Bioscience Inc.
GHDX / Genomic Health, Inc.
MED / Medifast, Inc.
AMD / Advanced Micro Devices, Inc.
POLY / Plantronics, Inc.
98235T107 / Wright Medical Group N.V.
SBGI / Sinclair, Inc.
AHH / Armada Hoffler Properties, Inc.
SZY / Sykes Enterprises, Inc.
HLIT / Harmonic Inc.
PWR / Quanta Services, Inc.
636220204 / National General Holdings Corp
GORO / Gold Resource Corporation
BR / Broadridge Financial Solutions, Inc.
MTOR / Meritor Inc
WHR / Whirlpool Corporation
ATRS / Antares Pharma Inc
BRKR / Bruker Corporation
NDSN / Nordson Corporation
AIMC / Altra Industrial Motion Corp
CTT / CatchMark Timber Trust Inc - Class A
FIX / Comfort Systems USA, Inc.
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
GLPI / Gaming and Leisure Properties, Inc.
PRGS / Progress Software Corporation
WAT / Waters Corporation
CE / Celanese Corporation
POWI / Power Integrations, Inc.
AWI / Armstrong World Industries, Inc.
GDOT / Green Dot Corporation
INGR / Ingredion Incorporated
POR / Portland General Electric Company
BECN / Beacon Roofing Supply, Inc.
HELE / Helen of Troy Limited
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
JBLU / JetBlue Airways Corporation
CCMP / CMC Materials Inc
HSC / Enviri Corp
HPT / Hospitality Properties Trust
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
MASI / Masimo Corporation
EGBN / Eagle Bancorp, Inc.
FICO / Fair Isaac Corporation
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
GRPN / Groupon, Inc.
CPRT / Copart, Inc.
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
MIME / Mimecast Ltd
VPG / Vishay Precision Group, Inc.
UTL / Unitil Corporation
LAMR / Lamar Advertising Company
US8865471085 / Tiffany & Co.
WTRH / Waitr Holdings Inc
RPAI / Retail Properties of America Inc - Class A
US30224P2002 / Extended Stay America Inc
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
HCHC / HC2 Holdings Inc
GRA / W.R. Grace & Co.
US62914B1008 / NIC Inc.
CPSI / Computer Programs and Systems, Inc.
US4989042001 / Knoll Inc
FMNB / Farmers National Banc Corp.
IPG / The Interpublic Group of Companies, Inc.
RAVN / Raven Industries, Inc.
AEO / American Eagle Outfitters, Inc.
JKHY / Jack Henry & Associates, Inc.
DBD / Diebold Nixdorf, Incorporated
JW.A / John Wiley & Sons Inc. - Class A
872307903 / TCF Financial Corporation
SCS / Steelcase Inc.
IPI / Intrepid Potash, Inc.
MRC / MRC Global Inc.
AZPN / Aspen Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FLDM / Standard BioTools Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
HAE / Haemonetics Corporation
CLDR / Cloudera Inc
MMI / Marcus & Millichap, Inc.
VSAT / Viasat, Inc.
TMUS / T-Mobile US, Inc.
TUEM / Tuesday Morning Corp. - New
WK / Workiva Inc.
RUTH / Ruths Hospitality Group Inc
BKNG / Booking Holdings Inc.
TTC / The Toro Company
CARG / CarGurus, Inc.
FLEX / Flex Ltd.
NPTN / NeoPhotonics Corporation
/ Wyndham Destinations, Inc.
AVNT / Avient Corporation
SEAS / United Parks & Resorts Inc.
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
JBL / Jabil Inc.
AGS / AGS LLC
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
OUT / OUTFRONT Media Inc.
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
ANET / Arista Networks Inc
EZPW / EZCORP, Inc.
IT / Gartner, Inc.
DLX / Deluxe Corporation
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
CLX / The Clorox Company
SNBR / Sleep Number Corporation
ROKU / Roku, Inc.
MORN / Morningstar, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARAY / Accuray Incorporated
ALK / Alaska Air Group, Inc.
CDLX / Cardlytics, Inc.
AR / Antero Resources Corporation
WRK / WestRock Company
SITC / SITE Centers Corp.
AGM / Federal Agricultural Mortgage Corporation
FIVN / Five9, Inc.
PBH / Prestige Consumer Healthcare Inc.
WAFD / WaFd, Inc
AWR / American States Water Company
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
SKY / Champion Homes, Inc.
ZD / Ziff Davis, Inc.
MLKN / MillerKnoll, Inc.
BURL / Burlington Stores, Inc.
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
FHN / First Horizon Corporation
WTM / White Mountains Insurance Group, Ltd.
SLGN / Silgan Holdings Inc.
FISI / Financial Institutions, Inc.
OSK / Oshkosh Corporation
TTMI / TTM Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RMR / The RMR Group Inc.
HWC / Hancock Whitney Corporation
DBI / Designer Brands Inc.
DS / Drive Shack Inc
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
TWI / Titan International, Inc.
EVRI / Everi Holdings Inc.
ILPT / Industrial Logistics Properties Trust
TTWO / Take-Two Interactive Software, Inc.
MZTI / The Marzetti Company
LH / Labcorp Holdings Inc.
CMTL / Comtech Telecommunications Corp.
VRA / Vera Bradley, Inc.
WWD / Woodward, Inc.
SYF / Synchrony Financial
NEU / NewMarket Corporation
PEB / Pebblebrook Hotel Trust
ECL / Ecolab Inc.
SANM / Sanmina Corporation
CIO / City Office REIT, Inc.
MUSA / Murphy USA Inc.
BJRI / BJ's Restaurants, Inc.
NLSN / Nielsen Holdings plc
TUP / Tupperware Brands Corporation
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
TEN / Tsakos Energy Navigation Limited
SGH / SMART Global Holdings, Inc.
CRI / Carter's, Inc.
VRSN / VeriSign, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VCYT / Veracyte, Inc.
KMPR / Kemper Corporation
RILY / B. Riley Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
TTOO / T2 Biosystems, Inc.
ANGO / AngioDynamics, Inc.
STAA / STAAR Surgical Company
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
PBF / PBF Energy Inc.
ATVI / Activision Blizzard Inc
FRPT / Freshpet, Inc.
BOOT / Boot Barn Holdings, Inc.
CHDN / Churchill Downs Incorporated
COLM / Columbia Sportswear Company
AMCX / AMC Networks Inc.
AMAT / Applied Materials, Inc.
RHP / Ryman Hospitality Properties, Inc.
EBS / Emergent BioSolutions Inc.
BRKL / Brookline Bancorp, Inc.
HY / Hyster-Yale, Inc.
TWLO / Twilio Inc.
AME / AMETEK, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GL / Globe Life Inc.
MGNI / Magnite, Inc.
CNO / CNO Financial Group, Inc.
LSTR / Landstar System, Inc.
PNW / Pinnacle West Capital Corporation
LOVE / The Lovesac Company
CLDT / Chatham Lodging Trust
ENR / Energizer Holdings, Inc.
NVDA / NVIDIA Corporation
MDRX / Veradigm Inc.
UHAL / U-Haul Holding Company
ALTO / Alto Ingredients, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
STOR / Store Capital Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KOP / Koppers Holdings Inc.
CALX / Calix, Inc.
ACTG / Acacia Research Corporation
BSX / Boston Scientific Corporation
CENTA / Central Garden & Pet Company
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMT / Kennametal Inc.
EXP / Eagle Materials Inc.
VOYA / Voya Financial, Inc.
MTD / Mettler-Toledo International Inc.
DLB / Dolby Laboratories, Inc.
DECK / Deckers Outdoor Corporation
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
BIIB / Biogen Inc.
ESGR / Enstar Group Limited
ALEX / Alexander & Baldwin, Inc.
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
SNX / TD SYNNEX Corporation
ARMK / Aramark
TTI / TETRA Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TBBK / The Bancorp, Inc.
SFM / Sprouts Farmers Market, Inc.
KEY / KeyCorp
AMED / Amedisys, Inc.
RSG / Republic Services, Inc.
CBT / Cabot Corporation
MANH / Manhattan Associates, Inc.
DBRG / DigitalBridge Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CCK / Crown Holdings, Inc.
ROST / Ross Stores, Inc.
FSP / Franklin Street Properties Corp.
HLX / Helix Energy Solutions Group, Inc.
CASY / Casey's General Stores, Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
BID / Sotheby's
GVA / Granite Construction Incorporated
AXON / Axon Enterprise, Inc.
ITG / Investment Technology Group, Inc.
HLNE / Hamilton Lane Incorporated
BRO / Brown & Brown, Inc.
COMM / CommScope Holding Company, Inc.
TPH / Tri Pointe Homes, Inc.
AAPL / Apple Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company