Market Value1,828,521,000
Total Holdings248
File Date2020-11-12
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)
KBR / KBR, Inc.
SPHR / Sphere Entertainment Co.
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
LDL / Lydall, Inc.
META / Meta Platforms, Inc.
OCFC / OceanFirst Financial Corp.
BPRN / Princeton Bancorp, Inc.
TTMI / TTM Technologies, Inc.
XLNX / Xilinx, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIR / AAR Corp.
CNOB / ConnectOne Bancorp, Inc.
RCII / Upbound Group Inc
EGRX / Eagle Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
PRIM / Primoris Services Corporation
CTBI / Community Trust Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AGCO / AGCO Corporation
CLS / Celestica Inc.
COLL / Collegium Pharmaceutical, Inc.
CAL / Caleres, Inc.
US7438151026 / Providence Service Corp. (The)
SCS / Steelcase Inc.
US54142L1098 / LogMein, Inc.
PLAB / Photronics, Inc.
MMS / Maximus, Inc.
SNX / TD SYNNEX Corporation
FN / Fabrinet
BTU / Peabody Energy Corporation
HSTM / HealthStream, Inc.
ZUMZ / Zumiez Inc.
WSFS / WSFS Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
IBCP / Independent Bank Corporation
NTUS / Natus Medical Inc
PBI / Pitney Bowes Inc.
HUBG / Hub Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
QRTEA / Qurate Retail Inc - Series A
MATW / Matthews International Corporation
US00770F1049 / Aegion Corp
NAVI / Navient Corporation
MEDP / Medpace Holdings, Inc.
CLW / Clearwater Paper Corporation
BCC / Boise Cascade Company
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
HAE / Haemonetics Corporation
SSTK / Shutterstock, Inc.
EBF / Ennis, Inc.
SITE / SiteOne Landscape Supply, Inc.
AEL / American Equity Investment Life Holding Company
AMED / Amedisys, Inc.
SANM / Sanmina Corporation
DHT / DHT Holdings, Inc.
MRC / MRC Global Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
SLM / SLM Corporation
IVC / Invacare Corp.
MDP / Meredith Holdings Corp
PLXS / Plexus Corp.
OI / O-I Glass, Inc.
SVC / Service Properties Trust
US9487411038 / Weingarten Realty Investors
CSGS / CSG Systems International, Inc.
EZPW / EZCORP, Inc.
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
SPTN / SpartanNash Company
OZK / Bank OZK
WABC / Westamerica Bancorporation
AIT / Applied Industrial Technologies, Inc.
THFF / First Financial Corporation
SCSC / ScanSource, Inc.
CORT / Corcept Therapeutics Incorporated
HRC / Hill-Rom Holdings Inc
ETD / Ethan Allen Interiors Inc.
YELP / Yelp Inc.
NCR / NCR Corp.
ERF / Enerplus Corporation
HMN / Horace Mann Educators Corporation
ARCB / ArcBest Corporation
SAH / Sonic Automotive, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
FBMS / The First Bancshares, Inc.
LPG / Dorian LPG Ltd.
CSTM / Constellium SE
US62914B1008 / NIC Inc.
PFBC / Preferred Bank
BMI / Badger Meter, Inc.
NFG / National Fuel Gas Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SIC / Select Interior Concepts Inc - Class A
THC / Tenet Healthcare Corporation
US0906721065 / BioTelemetry, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
AMKR / Amkor Technology, Inc.
CIEN / Ciena Corporation
US5535731062 / MSG Networks Inc
LCI / Lannett Co., Inc.
BHC / Bausch Health Companies Inc.
INTC / Intel Corporation
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
CUBI / Customers Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
RUSHA / Rush Enterprises, Inc.
WNC / Wabash National Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MEI / Methode Electronics, Inc.
MYGN / Myriad Genetics, Inc.
BRKR / Bruker Corporation
JNCE / Jounce Therapeutics Inc
EHC / Encompass Health Corporation
WSR / Whitestone REIT
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
US2296691064 / Cubic Corporation
CMCO / Columbus McKinnon Corporation
ANIK / Anika Therapeutics, Inc.
EXEL / Exelixis, Inc.
EQT / EQT Corporation
GNTX / Gentex Corporation
IART / Integra LifeSciences Holdings Corporation
PRGO / Perrigo Company plc
APEI / American Public Education, Inc.
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
FSTR / L.B. Foster Company
TCBK / TriCo Bancshares
HOMB / Home Bancshares, Inc. (Conway, AR)
IIIN / Insteel Industries, Inc.
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
LGF.A / Lions Gate Entertainment Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NWL / Newell Brands Inc.
PGTI / PGT Innovations, Inc.
DHC / Diversified Healthcare Trust
DNOW / DNOW Inc.
MOD / Modine Manufacturing Company
US29272B1052 / Endurance International Group Holdings, Inc.
DIOD / Diodes Incorporated
CEIX / CONSOL Energy Inc.
GIII / G-III Apparel Group, Ltd.
LBTYA / Liberty Global Ltd.
EBSB / Meridian Bancorp Inc
NLSN / Nielsen Holdings plc
PAHC / Phibro Animal Health Corporation
RMAX / RE/MAX Holdings, Inc.
REPH / Societal CDMO Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SXI / Standex International Corporation
CIR / Circor International Inc
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
INGN / Inogen, Inc.
ARW / Arrow Electronics, Inc.
ACCO / ACCO Brands Corporation
QCRH / QCR Holdings, Inc.
CVE / Cenovus Energy Inc.
NUVA / Nuvasive Inc
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
CNXN / PC Connection, Inc.
MSTR / Strategy Inc
PBYI / Puma Biotechnology, Inc.
87270T106 / Tribune Publishing Co
PINC / Premier, Inc.
AZZ / AZZ Inc.
US1080351067 / Bridge Bancorp, Inc.
CAC / Camden National Corporation
CMP / Compass Minerals International, Inc.
DXC / DXC Technology Company
EWBC / East West Bancorp, Inc.
ITGR / Integer Holdings Corporation
UEIC / Universal Electronics Inc.
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
ENTA / Enanta Pharmaceuticals, Inc.
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
UTI / Universal Technical Institute, Inc.
CMRE / Costamare Inc.
ACHC / Acadia Healthcare Company, Inc.
SEM / Select Medical Holdings Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
MUSA / Murphy USA Inc.
AVT / Avnet, Inc.
TK / Teekay Corporation Ltd.
HIW / Highwoods Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ODP / The ODP Corporation
CHE / Chemed Corporation
MTZ / MasTec, Inc.
APOG / Apogee Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MOH / Molina Healthcare, Inc.
TRTN / Triton International Limited
CMTL / Comtech Telecommunications Corp.
AMRX / Amneal Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
TROX / Tronox Holdings plc
BHE / Benchmark Electronics, Inc.
PCRX / Pacira BioSciences, Inc.
SCVL / Shoe Carnival, Inc.
GSBC / Great Southern Bancorp, Inc.
ATRO / Astronics Corporation
OMF / OneMain Holdings, Inc.
US61179L1008 / Mindray Medical International Limited
KOP / Koppers Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
EGBN / Eagle Bancorp, Inc.
PRDO / Perdoceo Education Corporation
TBBK / The Bancorp, Inc.
NTCT / NetScout Systems, Inc.
AMCX / AMC Networks Inc.
UCTT / Ultra Clean Holdings, Inc.
ESNT / Essent Group Ltd.
ENDP / Endo International plc
HAFC / Hanmi Financial Corporation
PETS / PetMed Express, Inc.
SYNA / Synaptics Incorporated
SIG / Signet Jewelers Limited
ECHO / Echo Global Logistics Inc
SFM / Sprouts Farmers Market, Inc.
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
BKD / Brookdale Senior Living Inc.
MDU / MDU Resources Group, Inc.
CNO / CNO Financial Group, Inc.
PLOW / Douglas Dynamics, Inc.
JPM / JPMorgan Chase & Co.
SILC / Silicom Ltd.
CENTA / Central Garden & Pet Company
MGY / Magnolia Oil & Gas Corporation
TTEK / Tetra Tech, Inc.
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
STRA / Strategic Education, Inc.
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
TSEM / Tower Semiconductor Ltd.
PNC / The PNC Financial Services Group, Inc.
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
GVA / Granite Construction Incorporated
MXL / MaxLinear, Inc.
OXY / Occidental Petroleum Corporation
WAFD / WaFd, Inc
NX / Quanex Building Products Corporation
AZTA / Azenta, Inc.
KBH / KB Home
RDUS / Radius Recycling, Inc.
HST / Host Hotels & Resorts, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
ADS / Bread Financial Holdings Inc
UFS / Domtar Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
CATY / Cathay General Bancorp
PBH / Prestige Consumer Healthcare Inc.
HE / Hawaiian Electric Industries, Inc.
GEF / Greif, Inc.
CWEN / Clearway Energy, Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
KRA / Kraton Corp
SXC / SunCoke Energy, Inc.
UNM / Unum Group
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
FBC / Flagstar Bancorp, Inc.
IVZ / Invesco Ltd.
SBNY / Signature Bank
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ENSG / The Ensign Group, Inc.
NTGR / NETGEAR, Inc.
XRX / Xerox Holdings Corporation
KRO / Kronos Worldwide, Inc.
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
TVTY / Tivity Health Inc
MAN / ManpowerGroup Inc.
BIG / Big Lots, Inc.
ISBC / Investors Bancorp Inc
KEY / KeyCorp
US9021041085 / II-VI, Inc.
MDRX / Veradigm Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MGA / Magna International Inc.
DKS / DICK'S Sporting Goods, Inc.
HLIT / Harmonic Inc.
DAL / Delta Air Lines, Inc.
EPC / Edgewell Personal Care Company
DISCA / Discovery Inc - Class A
CBRE / CBRE Group, Inc.
NPTN / NeoPhotonics Corporation
NXGN / NextGen Healthcare Inc
SWKS / Skyworks Solutions, Inc.
MLHR / Herman Miller Inc.
VIVO / Meridian Bioscience Inc.
HIBB / Hibbett, Inc.
DAN / Dana Incorporated
CVCY / Central Valley Community Bancorp
LBAI / Lakeland Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
OUT / OUTFRONT Media Inc.
FCBC / First Community Bankshares, Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
NUS / Nu Skin Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
OSIS / OSI Systems, Inc.
CHDN / Churchill Downs Incorporated
OSUR / OraSure Technologies, Inc.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
CHCT / Community Healthcare Trust Incorporated
AAPL / Apple Inc.
LEA / Lear Corporation
SRI / Stoneridge, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
LHX / L3Harris Technologies, Inc.
NMRK / Newmark Group, Inc.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
MLI / Mueller Industries, Inc.
POR / Portland General Electric Company
INVA / Innoviva, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
HNI / HNI Corporation
RTX / RTX Corporation
ALLE / Allegion plc
ONTO / Onto Innovation Inc.
DHI / D.R. Horton, Inc.
HOPE / Hope Bancorp, Inc.
ELV / Elevance Health, Inc.
XPER / Xperi Inc.
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
KVHI / KVH Industries, Inc.
NHC / National HealthCare Corporation
OMI / Owens & Minor, Inc.
AMAT / Applied Materials, Inc.
AXTI / AXT, Inc.
AEO / American Eagle Outfitters, Inc.
CCRN / Cross Country Healthcare, Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
HUN / Huntsman Corporation
SF / Stifel Financial Corp.
OSK / Oshkosh Corporation
BDN / Brandywine Realty Trust
FIX / Comfort Systems USA, Inc.
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
SAIC / Science Applications International Corporation
DOOR / Masonite International Corporation
WSM / Williams-Sonoma, Inc.
TRST / TrustCo Bank Corp NY
DCOM / Dime Community Bancshares, Inc.
FREE / Whole Earth Brands, Inc.
CCF / Chase Corp.
UCB / United Community Banks, Inc.
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
MX / Magnachip Semiconductor Corporation
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
ANGO / AngioDynamics, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
PRGS / Progress Software Corporation
UBSI / United Bankshares, Inc.
AIZ / Assurant, Inc.
SHOO / Steven Madden, Ltd.
KALU / Kaiser Aluminum Corporation
PFS / Provident Financial Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
RRX / Regal Rexnord Corporation
SLB / Schlumberger Limited
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
GENC / Gencor Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SBRA / Sabra Health Care REIT, Inc.
VLGEA / Village Super Market, Inc.
MLR / Miller Industries, Inc.
ROCK / Gibraltar Industries, Inc.
NXPI / NXP Semiconductors N.V.
DK / Delek US Holdings, Inc.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UHAL / U-Haul Holding Company
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
ESLT / Elbit Systems Ltd.
TT / Trane Technologies plc
SIGI / Selective Insurance Group, Inc.
UFCS / United Fire Group, Inc.
OLED / Universal Display Corporation
AUB / Atlantic Union Bankshares Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CARR / Carrier Global Corporation
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
REX / REX American Resources Corporation
FCN / FTI Consulting, Inc.
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
NVT / nVent Electric plc
TPR / Tapestry, Inc.
DOX / Amdocs Limited
CMCSA / Comcast Corporation
ASGN / ASGN Incorporated
OC / Owens Corning
FRME / First Merchants Corporation
PRU / Prudential Financial, Inc.
AMWD / American Woodmark Corporation
CMC / Commercial Metals Company
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
PNW / Pinnacle West Capital Corporation
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
OTIS / Otis Worldwide Corporation
PRTA / Prothena Corporation plc
TNK / Teekay Tankers Ltd.
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
OFIX / Orthofix Medical Inc.
LYTS / LSI Industries Inc.
INN / Summit Hotel Properties, Inc.
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
COHU / Cohu, Inc.