Market Value1,628,802,000
Total Holdings484
File Date2020-05-12
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)
QRVO / Qorvo, Inc.
PGTI / PGT Innovations, Inc.
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
CPRI / Capri Holdings Limited
CMA / Comerica Incorporated
RRD / R.R. Donnelley & Sons Co.
RRC / Range Resources Corporation
EXPR / Express, Inc.
BPRN / Princeton Bancorp, Inc.
OSIS / OSI Systems, Inc.
TTMI / TTM Technologies, Inc.
META / Meta Platforms, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
AHT / Ashford Hospitality Trust, Inc.
AER / AerCap Holdings N.V.
ACM / AECOM
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AY / Atlantica Sustainable Infrastructure plc
14161H108 / Cardtronics PLC
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
AMKR / Amkor Technology, Inc.
PLD / Prologis, Inc.
US5535731062 / MSG Networks Inc
COHR / Coherent Corp.
MUR / Murphy Oil Corporation
KRA / Kraton Corp
WTS / Watts Water Technologies, Inc.
LRN / Stride, Inc.
TRST / TrustCo Bank Corp NY
BHC / Bausch Health Companies Inc.
SYNH / Syneos Health Inc - Class A
MYGN / Myriad Genetics, Inc.
CUBI / Customers Bancorp, Inc.
WSR / Whitestone REIT
LDL / Lydall, Inc.
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
US2296691064 / Cubic Corporation
ANIK / Anika Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
SPGI / S&P Global Inc.
NPTN / NeoPhotonics Corporation
MD / Pediatrix Medical Group, Inc.
DBD / Diebold Nixdorf, Incorporated
US40425J1016 / HMS Holdings Corp.
TCBK / TriCo Bancshares
/
FHN / First Horizon Corporation
EAT / Brinker International, Inc.
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
/ BMC Stock Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
FOSL / Fossil Group, Inc.
KAR / OPENLANE, Inc.
LSTR / Landstar System, Inc.
YRI / Yamana Gold Inc
HTH / Hilltop Holdings Inc.
LPI / Laredo Petroleum Inc.
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
CAKE / The Cheesecake Factory Incorporated
BECN / Beacon Roofing Supply, Inc.
VPG / Vishay Precision Group, Inc.
CAL / Caleres, Inc.
SNH / Senior Housing Properties Trust
NUAN / Nuance Communications Inc
FLWS / 1-800-FLOWERS.COM, Inc.
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CMRE / Costamare Inc.
TK / Teekay Corporation Ltd.
TRTN / Triton International Limited
PRDO / Perdoceo Education Corporation
FN / Fabrinet
GLDD / Great Lakes Dredge & Dock Corporation
COLL / Collegium Pharmaceutical, Inc.
AHH / Armada Hoffler Properties, Inc.
PCRX / Pacira BioSciences, Inc.
RVI / Robinhood Ventures Fund I
VSTO / Vista Outdoor Inc.
ZUMZ / Zumiez Inc.
IVC / Invacare Corp.
VLY / Valley National Bancorp
CBPX / Continental Building Products, Inc.
HAYN / Haynes International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KFRC / Kforce Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ACHC / Acadia Healthcare Company, Inc.
GTS / Triple-S Management Corp
UVE / Universal Insurance Holdings, Inc.
NFG / National Fuel Gas Company
BMI / Badger Meter, Inc.
OZK / Bank OZK
SEM / Select Medical Holdings Corporation
USNA / USANA Health Sciences, Inc.
SPTN / SpartanNash Company
CASH / Pathward Financial, Inc.
ODP / The ODP Corporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
EZPW / EZCORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
RDS.B / Shell Plc - ADR
MTZ / MasTec, Inc.
CSGS / CSG Systems International, Inc.
CARO / Carolina Financial Corp
US69329Y1047 / PDL BioPharma, Inc.
SVC / Service Properties Trust
AXL / Dauch Corporation
MYE / Myers Industries, Inc.
PLXS / Plexus Corp.
KRO / Kronos Worldwide, Inc.
DAKT / Daktronics, Inc.
SWN / Southwestern Energy Company
TBBK / The Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
USPH / U.S. Physical Therapy, Inc.
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
AMRX / Amneal Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
TPC / Tutor Perini Corporation
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
NTCT / NetScout Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
INT / World Fuel Services Corp.
SITE / SiteOne Landscape Supply, Inc.
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
VRTS / Virtus Investment Partners, Inc.
SSTK / Shutterstock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
IDA / IDACORP, Inc.
SRCE / 1st Source Corporation
BCC / Boise Cascade Company
US3503921062 / Foundation Building Materials, Inc.
MEDP / Medpace Holdings, Inc.
US00770F1049 / Aegion Corp
MATW / Matthews International Corporation
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
US61179L1008 / Mindray Medical International Limited
WCC / WESCO International, Inc.
US0906721065 / BioTelemetry, Inc.
PFBC / Preferred Bank
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
HUBG / Hub Group, Inc.
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
SYNA / Synaptics Incorporated
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
NTUS / Natus Medical Inc
HMN / Horace Mann Educators Corporation
AVT / Avnet, Inc.
QCRH / QCR Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ERF / Enerplus Corporation
EGBN / Eagle Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
MTRN / Materion Corporation
TIVO / TiVo Inc.
VRTV / Veritiv Corp
YELP / Yelp Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
CORT / Corcept Therapeutics Incorporated
UEIC / Universal Electronics Inc.
PGC / Peapack-Gladstone Financial Corporation
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
MDU / MDU Resources Group, Inc.
THFF / First Financial Corporation
HZNP / Horizon Therapeutics Plc
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
IBCP / Independent Bank Corporation
AIR / AAR Corp.
HSTM / HealthStream, Inc.
UCTT / Ultra Clean Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
US7438151026 / Providence Service Corp. (The)
SCS / Steelcase Inc.
SFM / Sprouts Farmers Market, Inc.
EVBN / Evans Bancorp, Inc.
HAFC / Hanmi Financial Corporation
AGCO / AGCO Corporation
CTBI / Community Trust Bancorp, Inc.
RCII / Upbound Group Inc
CVI / CVR Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
LPT / Liberty Property Trust
IIIN / Insteel Industries Inc.
TNP / Tsakos Energy Navigation Limited
GPI / Group 1 Automotive, Inc.
US98884U1088 / ZAGG Inc
US9300591008 / Waddell & Reed Financial, Inc.
DHC / Diversified Healthcare Trust
NTB / The Bank of N.T. Butterfield & Son Limited
DNOW / DNOW Inc.
DIOD / Diodes Incorporated
CEIX / CONSOL Energy Inc.
ENDP / Endo International plc
US4989042001 / Knoll Inc
0U1N / U.S. Concrete, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
SNCR / Synchronoss Technologies, Inc.
MTRX / Matrix Service Company
UMPQ / Umpqua Holdings Corp
SUPN / Supernus Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
KBR / KBR, Inc.
LOW / Lowe's Companies, Inc.
MXL / MaxLinear, Inc.
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
FCNCA / First Citizens BancShares, Inc.
JNJ / Johnson & Johnson
CHS / Chico's FAS, Inc.
ONTO / Onto Innovation Inc.
ADS / Bread Financial Holdings Inc
LCI / Lannett Co., Inc.
PRGO / Perrigo Company plc
GPOR / Gulfport Energy Corporation
UFS / Domtar Corporation
MS / Morgan Stanley
STT / State Street Corporation
MGY / Magnolia Oil & Gas Corporation
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
TT / Trane Technologies plc
HT / Hersha Hospitality Trust - Class A
CATY / Cathay General Bancorp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COWN / Cowen Inc - Class A
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
PEB / Pebblebrook Hotel Trust
SSYS / Stratasys Ltd.
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
636220204 / National General Holdings Corp
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
AIMC / Altra Industrial Motion Corp
JAZZ / Jazz Pharmaceuticals plc
ETD / Ethan Allen Interiors Inc.
IP / International Paper Company
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
MKSI / MKS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
AZTA / Azenta, Inc.
CENT.A / Central Garden & Pet Company
BTU / Peabody Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RVLV / Revolve Group, Inc.
DK / Delek US Holdings, Inc.
KVHI / KVH Industries, Inc.
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
RLJ / RLJ Lodging Trust
OAS / Oasis Petroleum Inc. - New
IAC / IAC Inc.
HEAR / Turtle Beach Corporation
CLDT / Chatham Lodging Trust
AMN / AMN Healthcare Services, Inc.
ABM / ABM Industries Incorporated
ARNA / Arena Pharmaceuticals Inc
SXC / SunCoke Energy, Inc.
CVX / Chevron Corporation
JHG / Janus Henderson Group plc
UIS / Unisys Corporation
FBC / Flagstar Bancorp, Inc.
PBI / Pitney Bowes Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
AMCX / AMC Global Media Inc.
PBCT / People`s United Financial Inc
ARCH / Arch Resources, Inc.
KSS / Kohl's Corporation
SBRA / Sabra Health Care REIT, Inc.
ECPG / Encore Capital Group, Inc.
SCSC / ScanSource, Inc.
PRFT / Perficient, Inc.
FSTR / L.B. Foster Company
DAN / Dana Incorporated
MEI / Methode Electronics, Inc.
WNC / Wabash National Corporation
NTGR / NETGEAR, Inc.
ENSG / The Ensign Group, Inc.
CPG / Veren Inc.
BDSI / Biodelivery Sciences International
MAC / The Macerich Company
LAD / Lithia Motors, Inc.
ENTG / Entegris, Inc.
SHO / Sunstone Hotel Investors, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
MOS / The Mosaic Company
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
MLHR / Herman Miller Inc.
PDCO / Patterson Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
US9021041085 / II-VI, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HTBK / Heritage Commerce Corp
Y / Alleghany Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
EIG / Employers Holdings, Inc.
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
BRX / Brixmor Property Group Inc.
CLS / Celestica Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
NOMD / Nomad Foods Limited
TPR / Tapestry, Inc.
NUS / Nu Skin Enterprises, Inc.
ILPT / Industrial Logistics Properties Trust
UFCS / United Fire Group, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
OCFC / OceanFirst Financial Corp.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
KBH / KB Home
SILC / Silicom Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
HNI / HNI Corporation
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
CENT / Central Garden & Pet Company
TSE / Trinseo PLC
CVLT / Commvault Systems, Inc.
NBR / Nabors Industries Ltd.
XPER / Xperi Inc.
DECK / Deckers Outdoor Corporation
AXTI / AXT, Inc.
CVS / CVS Health Corporation
NWE / NorthWestern Energy Group, Inc.
LPX / Louisiana-Pacific Corporation
GLT / Glatfelter Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
FRC / First Republic Bank
ARE / Alexandria Real Estate Equities, Inc.
LBAI / Lakeland Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
CVCY / Central Valley Community Bancorp
MLR / Miller Industries, Inc.
OFIX / Orthofix Medical Inc.
THC / Tenet Healthcare Corporation
OMI / Accendra Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NX / Quanex Building Products Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
TFC / Truist Financial Corporation
DOC / Healthpeak Properties, Inc.
DOOR / Masonite International Corporation
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
SASR / Sandy Spring Bancorp, Inc.
GENC / Gencor Industries, Inc.
UCBI / United Community Banks, Inc.
MDRX / Veradigm Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOMB / Home BancShares, Inc.
PIPR / Piper Sandler Companies
LXP / LXP Industrial Trust
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
HOPE / Hope Bancorp, Inc.
KEY / KeyCorp
STRL / Sterling Infrastructure, Inc.
LH / Labcorp Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
RTX / RTX Corporation
WH / Wyndham Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
HLIT / Harmonic Inc.
VLGEA / Village Super Market, Inc.
POR / Portland General Electric Company
HSII / Heidrick & Struggles International, Inc.
HCC / Warrior Met Coal, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CADE / Cadence Bank
PBH / Prestige Consumer Healthcare Inc.
ANF / Abercrombie & Fitch Co.
CHDN / Churchill Downs Incorporated
EME / EMCOR Group, Inc.
WAL / Western Alliance Bancorporation
LRCX / Lam Research Corporation
APEI / American Public Education, Inc.
OC / Owens Corning
INVA / Innoviva, Inc.
VSH / Vishay Intertechnology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGO / AngioDynamics, Inc.
PRTA / Prothena Corporation plc
PRGS / Progress Software Corporation
FIX / Comfort Systems USA, Inc.
WSM / Williams-Sonoma, Inc.
ESLT / Elbit Systems Ltd.
NHC / National HealthCare Corporation
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
OUT / OUTFRONT Media Inc.
EXC / Exelon Corporation
ROCK / Gibraltar Industries, Inc.
FCN / FTI Consulting, Inc.
URBN / Urban Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
REX / REX American Resources Corporation
ALLE / Allegion plc
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
CRL / Charles River Laboratories International, Inc.
CMCO / Columbus McKinnon Corporation
PFS / Provident Financial Services, Inc.
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
LEA / Lear Corporation
CSX / CSX Corporation
SF / Stifel Financial Corp.
MX / Magnachip Semiconductor Corporation
BBT / Beacon Financial Corporation
INN / Summit Hotel Properties, Inc.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
SRI / Stoneridge, Inc.
EPC / Edgewell Personal Care Company
FRME / First Merchants Corporation
AMWD / American Woodmark Corporation
OSUR / OraSure Technologies, Inc.
CFG / Citizens Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
PLOW / Douglas Dynamics, Inc.
WAFD / WaFd, Inc
RRX / Regal Rexnord Corporation
NNN / NNN REIT, Inc.
SLB / SLB N.V.
TSEM / Tower Semiconductor Ltd.
SIGI / Selective Insurance Group, Inc.
MLI / Mueller Industries, Inc.
HWC / Hancock Whitney Corporation
APLE / Apple Hospitality REIT, Inc.
FCBC / First Community Bankshares, Inc.
V / Visa Inc.
TTEK / Tetra Tech, Inc.
FANG / Diamondback Energy, Inc.
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
SAIC / Science Applications International Corporation
BIIB / Biogen Inc.
BLMN / Bloomin' Brands, Inc.
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
HELE / Helen of Troy Limited
MCFT / MasterCraft Boat Holdings, Inc.
GNTX / Gentex Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
GVA / Granite Construction Incorporated
CMC / Commercial Metals Company
VC / Visteon Corporation
WBS / Webster Financial Corporation
LZB / La-Z-Boy Incorporated
AIZ / Assurant, Inc.
NXPI / NXP Semiconductors N.V.
HLX / Helix Energy Solutions Group, Inc.
LYTS / LSI Industries Inc.
ICFI / ICF International, Inc.
DRH / DiamondRock Hospitality Company
OSK / Oshkosh Corporation
COHU / Cohu, Inc.