Market Value3,085,189,000
Total Holdings447
File Date2019-05-10
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
BID / Sotheby's
AROC / Archrock, Inc.
GBT / Global Blood Therapeutics Inc.
CCXI / ChemoCentryx Inc
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
MX / Magnachip Semiconductor Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US40425J1016 / HMS Holdings Corp.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
MGNI / Magnite, Inc.
YETI / YETI Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MMS / Maximus, Inc.
FLT / Corpay, Inc.
CI / The Cigna Group
TEAM / Atlassian Corporation
AVHOQ / Avianca Holdings S.A - ADR
PFC / Premier Financial Corp.
NTRS / Northern Trust Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
STT / State Street Corporation
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
CPS / Cooper-Standard Holdings Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
XLRN / Acceleron Pharma Inc
SF / Stifel Financial Corp.
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
PTCT / PTC Therapeutics, Inc.
LNC / Lincoln National Corporation
RUTH / Ruths Hospitality Group Inc
USNA / USANA Health Sciences, Inc.
14161H108 / Cardtronics PLC
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
CE / Celanese Corporation
461730103 / Investors Real Estate Trust
EVTC / EVERTEC, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNX / CNX Resources Corporation
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
CB / Chubb Limited
SIR / Select Income REIT
C / Citigroup Inc.
COP / ConocoPhillips
PCOM / Points.com Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ALSN / Allison Transmission Holdings, Inc.
COLM / Columbia Sportswear Company
ONCE / Spark Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
USPH / U.S. Physical Therapy, Inc.
SASOF / Sasol Limited
ZUMZ / Zumiez Inc.
RRD / R.R. Donnelley & Sons Co.
XPER / Xperi Inc.
TYPE / Monotype Imaging Holdings, Inc.
UMPQ / Umpqua Holdings Corp
/ Virtusa Corp.
BRSS / Global Brass & Copper Holdings, Inc.
LPI / Laredo Petroleum Inc.
HTLF / Heartland Financial USA, Inc.
IDA / IDACORP, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
KAI / Kadant Inc.
SHEN / Shenandoah Telecommunications Company
TBI / TrueBlue, Inc.
AIMC / Altra Industrial Motion Corp
WEX / WEX Inc.
LKFN / Lakeland Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
STOHF / Equinor ASA
FBNC / First Bancorp
URBN / Urban Outfitters, Inc.
OFG / OFG Bancorp
NSP / Insperity, Inc.
/ Array BioPharma, Inc.
HBCP / Home Bancorp, Inc.
KMT / Kennametal Inc.
OI / O-I Glass, Inc.
CRCM / Care.com, Inc.
INVA / Innoviva, Inc.
ELAN / Elanco Animal Health Incorporated
MLHR / Herman Miller Inc.
Sberbank / (00B5SC091)
TECD / Tech Data Corp.
Proctor Gamble Company / (074708109)
AGX / Argan, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SBH / Sally Beauty Holdings, Inc.
BSRR / Sierra Bancorp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
WTI / W&T Offshore, Inc.
VMW / Vmware Inc. - Class A
/ Immunomedics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WRLD / World Acceptance Corporation
MMI / Marcus & Millichap, Inc.
NWE / NorthWestern Energy Group, Inc.
NEO / NeoGenomics, Inc.
EOLS / Evolus, Inc.
SBOW / SilverBow Resources, Inc.
SKX / Skechers U.S.A., Inc.
BRC / Brady Corporation
CBPX / Continental Building Products, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
CBM / Cambrex Corp.
ENS / EnerSys
FMBH / First Mid Bancshares, Inc.
US40416M1053 / Hd Supply Inc.
HZO / MarineMax, Inc.
PRTY / Party City Holdco Inc
SHBI / Shore Bancshares, Inc.
RDNT / RadNet, Inc.
RUSHA / Rush Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WSFS / WSFS Financial Corporation
FFIN / First Financial Bankshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNO / CNO Financial Group, Inc.
US4989042001 / Knoll Inc
VSH / Vishay Intertechnology, Inc.
US54142L1098 / LogMein, Inc.
CNMD / CONMED Corporation
MCRN / Milacron Holdings Corp.
MOV / Movado Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
STRA / Strategic Education, Inc.
DAKT / Daktronics, Inc.
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
PBF / PBF Energy Inc.
NVMI / Nova Ltd.
SAIC / Science Applications International Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
OSUR / OraSure Technologies, Inc.
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
EBF / Ennis, Inc.
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
HUBG / Hub Group, Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
ARCB / ArcBest Corporation
NSIT / Insight Enterprises, Inc.
SXC / SunCoke Energy, Inc.
SBGI / Sinclair, Inc.
THFF / First Financial Corporation
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
CSWI / CSW Industrials, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
LSTR / Landstar System, Inc.
SCL / Stepan Company
HSC / Enviri Corp
TOWR / Tower International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRZO / Carrizo Oil & Gas, Inc.
CHCO / City Holding Company
BTU / Peabody Energy Corporation
CUZ / Cousins Properties Incorporated
US0906721065 / BioTelemetry, Inc.
US8265651039 / Sigma Designs, Inc.
CYOU / Changyou.com, Ltd.
CPF / Central Pacific Financial Corp.
GTS / Triple-S Management Corp
CAT / Caterpillar Inc.
MET / MetLife, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
CEIX / CONSOL Energy Inc.
AMED / Amedisys, Inc.
AHT / Ashford Hospitality Trust, Inc.
BFFAF / BASF SE
PCRX / Pacira BioSciences, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
EXPD / Expeditors International of Washington, Inc.
NNBR / NN, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
HCKT / The Hackett Group, Inc.
TMHC / Taylor Morrison Home Corporation
TWTR / Twitter Inc
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
AMPY / Amplify Energy Corp.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
IMMR / Immersion Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ECA / EnCana Corp.
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
LXFR / Luxfer Holdings PLC
SZY / Sykes Enterprises, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
GS / The Goldman Sachs Group, Inc.
RGNX / REGENXBIO Inc.
OUT / OUTFRONT Media Inc.
ESNT / Essent Group Ltd.
87270T106 / Tribune Publishing Co
US92220P1057 / Varian Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
ASRT / Assertio Holdings, Inc.
/ Wyndham Destinations, Inc.
GTN / Gray Media, Inc.
636220204 / National General Holdings Corp
TTEK / Tetra Tech, Inc.
META / Meta Platforms, Inc.
ARNA / Arena Pharmaceuticals Inc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
LZB / La-Z-Boy Incorporated
ATKR / Atkore Inc.
X / United States Steel Corporation
FOLD / Amicus Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
BDN / Brandywine Realty Trust
DX / Dynex Capital, Inc.
UNH / UnitedHealth Group Incorporated
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
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.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
NYCB / Flagstar Financial, Inc.
ANAB / AnaptysBio, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
HRTX / Heron Therapeutics, Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
MBUU / Malibu Boats, Inc.
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
EQT / EQT Corporation
DIOD / Diodes Incorporated
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
FIX / Comfort Systems USA, Inc.
WOR / Worthington Enterprises, Inc.
TVTY / Tivity Health Inc
CELG / Celgene Corp.
NFX / Newfield Exploration Company
AMT / American Tower Corporation
APYX / Apyx Medical Corporation
HON / Honeywell International Inc.
MFC / HEXAOM
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
HAE / Haemonetics Corporation
ENB / Enbridge Inc.
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
OZK / Bank OZK
WLK / Westlake Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
INSM / Insmed Incorporated
HUN / Huntsman Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
VLO / Valero Energy Corporation
PRI / Primerica, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
WCG / Wellcare Health Plans, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
JRVR / James River Group Holdings, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
QLYS / Qualys, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
T / AT&T Inc.
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
ACN / Accenture plc
DOV / Dover Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
RH / RH
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
PESX / Pioneer Energy Services Corp.
ILPT / Industrial Logistics Properties Trust
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
WRK / WestRock Company
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ANGO / AngioDynamics, Inc.
THC / Tenet Healthcare Corporation
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
MSFT / Microsoft Corporation