Market Value1,804,603,000
Total Holdings125
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTC / PTC Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
THG / The Hanover Insurance Group, Inc.
QRVO / Qorvo, Inc.
INVA / Innoviva, Inc.
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AAPL / Apple Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAL / Caleres, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BLMN / Bloomin' Brands, Inc.
ECL / Ecolab Inc.
HWKN / Hawkins, Inc.
SKYW / SkyWest, Inc.
ACN / Accenture plc
HVT / Haverty Furniture Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIVO / Meridian Bioscience Inc.
OIS / Oil States International, Inc.
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
ISHARES INC / PUT Put (464286950)
ISHARES TR / PUT Put (464288951)
UEIC / Universal Electronics Inc.
SCSC / ScanSource, Inc.
FBP / First BanCorp.
NR / NPK International Inc.
CHCT / Community Healthcare Trust Incorporated
ASB / Associated Banc-Corp
OSIS / OSI Systems, Inc.
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
BMI / Badger Meter, Inc.
UVE / Universal Insurance Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SPDR INDEX SHS FDS / CALL Call (78463X902)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBLK / Star Bulk Carriers Corp.
SGH / SMART Global Holdings, Inc.
LCII / LCI Industries
DEA / Easterly Government Properties, Inc.
AEL / American Equity Investment Life Holding Company
NTUS / Natus Medical Inc
BLKB / Blackbaud, Inc.
CVLT / Commvault Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
FRO / Frontline plc
SANM / Sanmina Corporation
FIZZ / National Beverage Corp.
POWL / Powell Industries, Inc.
NXGN / NextGen Healthcare Inc
HTLD / Heartland Express, Inc.
KAR / OPENLANE, Inc.
LNTH / Lantheus Holdings, Inc.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
MCS / The Marcus Corporation
ABG / Asbury Automotive Group, Inc.
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
CHE / Chemed Corporation
ENVA / Enova International, Inc.
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
AMED / Amedisys, Inc.
ATNI / ATN International, Inc.
ROCK / Gibraltar Industries, Inc.
MTRX / Matrix Service Company
MYE / Myers Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
PSB / PS Business Parks, Inc.
PRGS / Progress Software Corporation
CMTL / Comtech Telecommunications Corp.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
UNF / UniFirst Corporation
EVTC / EVERTEC, Inc.
ROG / Rogers Corporation
BRKL / Brookline Bancorp, Inc.
NEU / NewMarket Corporation
PBH / Prestige Consumer Healthcare Inc.
PACW / Pacwest Bancorp
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
SSTK / Shutterstock, Inc.
CACI / CACI International Inc
APEI / American Public Education, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
US40425J1016 / HMS Holdings Corp.
AROC / Archrock, Inc.
US7587501039 / Regal-Beloit Corp.
AZZ / AZZ Inc.
ZEUS / Olympic Steel, Inc.
BCC / Boise Cascade Company
IBOC / International Bancshares Corporation
MAN / ManpowerGroup Inc.
RMAX / RE/MAX Holdings, Inc.
CLDT / Chatham Lodging Trust
PUMP / ProPetro Holding Corp.
WD / Walker & Dunlop, Inc.
AVT / Avnet, Inc.
ARCB / ArcBest Corporation
DCOM / Dime Community Bancshares, Inc.
NUVA / Nuvasive Inc
MTRN / Materion Corporation
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
ALEX / Alexander & Baldwin, Inc.
THRM / Gentherm Incorporated
OFIX / Orthofix Medical Inc.
PFS / Provident Financial Services, Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
B / Barrick Mining Corporation
EVRG / Evergy, Inc.
FARO / FARO Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CASY / Casey's General Stores, Inc.
XEC / Cimarex Energy Co.
AIT / Applied Industrial Technologies, Inc.
TRST / TrustCo Bank Corp NY
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
MTH / Meritage Homes Corporation
JBSS / John B. Sanfilippo & Son, Inc.
RAVN / Raven Industries, Inc.
AIR / AAR Corp.
HSTM / HealthStream, Inc.
NP / Neenah Inc
SABR / Sabre Corporation
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
CTRE / CareTrust REIT, Inc.
US7438151026 / Providence Service Corp. (The)
SFM / Sprouts Farmers Market, Inc.
CPF / Central Pacific Financial Corp.
RECN / Resources Connection, Inc.
MLI / Mueller Industries, Inc.
CTS / CTS Corporation
RCII / Upbound Group Inc
EGRX / Eagle Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
GWB / Great Western Bancorp Inc
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDCE / PDC Energy Inc
AGRO / Adecoagro S.A.
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANIP / ANI Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
FE / FirstEnergy Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CMS / CMS Energy Corporation
NI / NiSource Inc.
CW / Curtiss-Wright Corporation
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
LAD / Lithia Motors, Inc.
ARW / Arrow Electronics, Inc.
TIMP3 / TIM Participacoes SA
VRSN / VeriSign, Inc.
HSY / The Hershey Company
MINI / Mobile Mini, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRI / Primerica, Inc.
TWTR / Twitter Inc
HUBB / Hubbell Incorporated
INN / Summit Hotel Properties, Inc.
DXC / DXC Technology Company
CPT / Camden Property Trust
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
SPSC / SPS Commerce, Inc.
DNOW / DNOW Inc.
WMT / Walmart Inc.
BMG253431073 / Cosan Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAF / First American Financial Corporation
ZNGA / Zynga Inc - Class A
SMTC / Semtech Corporation
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
AXP / American Express Company
CPA / Copa Holdings, S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
IEX / IDEX Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
XP / XP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
AES / The AES Corporation
JBL / Jabil Inc.
CNMD / CONMED Corporation
AFG / American Financial Group, Inc.
BRO / Brown & Brown, Inc.
MLHR / Herman Miller Inc.
NKE / NIKE, Inc.
GM / General Motors Company
ETD / Ethan Allen Interiors Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BURL / Burlington Stores, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
PSA / Public Storage
GEO / The GEO Group, Inc.
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
CXW / CoreCivic, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALL / The Allstate Corporation
MANH / Manhattan Associates, Inc.
OLED / Universal Display Corporation
AGCO / AGCO Corporation
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
US3024451011 / FLIR Systems, Inc.
NSA / National Storage Affiliates Trust
CTSO / Cytosorbents Corporation Call
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROL / Rollins, Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
JBLU / JetBlue Airways Corporation
TRV / The Travelers Companies, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXP / Eagle Materials Inc.
OZK / Bank OZK
TSCO / Tractor Supply Company
AGYS / Agilysys, Inc.
US00C4U1L353 / Mylan N.V.
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp
RSX / VanEck ETF Trust - VanEck Russia ETF
MTB / M&T Bank Corporation
FFIV / F5, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
PPC / Pilgrim's Pride Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
RS / Reliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PNC / The PNC Financial Services Group, Inc.
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
WERN / Werner Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited
OEF / iShares Trust - iShares S&P 100 ETF Call
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
UFPI / UFP Industries, Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
ACM / AECOM
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
STNG / Scorpio Tankers Inc.
WM / Waste Management, Inc.
SLAB / Silicon Laboratories Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
CRVL / CorVel Corporation
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
BCO / The Brink's Company
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
FELE / Franklin Electric Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
EVR / Evercore Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MMM / 3M Company
ATVI / Activision Blizzard Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
CSL / Carlisle Companies Incorporated
CDR / Cedar Realty Trust Inc
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
DTE / DTE Energy Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ARCO / Arcos Dorados Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
MCK / McKesson Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IFS / Intercorp Financial Services Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
EXEL / Exelixis, Inc.
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
GLOB / Globant S.A.
META / Meta Platforms, Inc.
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
WOR / Worthington Enterprises, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
BAP / Credicorp Ltd.
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.