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)
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
TBI / TrueBlue, Inc.
AAPL / Apple Inc.
LDL / Lydall, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
PLOW / Douglas Dynamics, Inc.
INTC / Intel Corporation
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
SWKS / Skyworks Solutions, Inc.
US0906721065 / BioTelemetry, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
AMKR / Amkor Technology, Inc.
US5535731062 / MSG Networks Inc
LCI / Lannett Co., Inc.
BHC / Bausch Health Companies Inc.
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
DECK / Deckers Outdoor Corporation
WSR / Whitestone REIT
BHF / Brighthouse Financial, Inc.
MHK / Mohawk Industries, Inc.
US2296691064 / Cubic Corporation
ANIK / Anika Therapeutics, 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.
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
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 / Dauch Corporation
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 Global Media 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.
NMRK / Newmark Group, Inc.
KALU / Kaiser Aluminum Corporation
CCRN / Cross Country Healthcare, Inc.
APEI / American Public Education, Inc.
KBR / KBR, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
ASGN / ASGN Incorporated
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
ABT / Abbott Laboratories
ICFI / ICF International, Inc.
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
SNCR / Synchronoss Technologies, Inc.
BKD / Brookdale Senior Living Inc.
ORI / Old Republic International Corporation
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
ANGO / AngioDynamics, Inc.
MGY / Magnolia Oil & Gas Corporation
RDUS / Radius Recycling, Inc.
V / Visa Inc.
SILC / Silicom Ltd.
RTX / RTX Corporation
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
IP / International Paper Company
CNC / Centene Corporation
ADS / Bread Financial Holdings Inc
VSH / Vishay Intertechnology, Inc.
STT / State Street Corporation
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
KBH / KB Home
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
SLG / SL Green Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
AYI / Acuity Inc.
AZTA / Azenta, Inc.
OMCL / Omnicell, Inc.
STRA / Strategic Education, Inc.
SPHR / Sphere Entertainment Co.
ANF / Abercrombie & Fitch Co.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
CW / Curtiss-Wright Corporation
CATY / Cathay General Bancorp
PBH / Prestige Consumer Healthcare Inc.
HE / Hawaiian Electric Industries, Inc.
GEF / Greif, Inc.
EMN / Eastman Chemical Company
CWEN / Clearway Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
AN / AutoNation, Inc.
INVA / Innoviva, Inc.
HELE / Helen of Troy Limited
HBI / Hanesbrands Inc.
USNA / USANA Health Sciences, Inc.
FSP / Franklin Street Properties Corp.
KRA / Kraton Corp
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
UNM / Unum Group
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PHM / PulteGroup, Inc.
HNI / HNI Corporation
BIIB / Biogen Inc.
IART / Integra LifeSciences Holdings Corporation
JHG / Janus Henderson Group plc
REGI / Renewable Energy Group Inc
FBC / Flagstar Bancorp, Inc.
IVZ / Invesco Ltd.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ENSG / The Ensign Group, Inc.
GVA / Granite Construction Incorporated
NTGR / NETGEAR, Inc.
XRX / Xerox Holdings Corporation
AMN / AMN Healthcare Services, Inc.
KRO / Kronos Worldwide, Inc.
CMCO / Columbus McKinnon Corporation
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
TVTY / Tivity Health Inc
MAN / ManpowerGroup Inc.
CENT / Central Garden & Pet Company
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
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
MLHR / Herman Miller Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
MS / Morgan Stanley
KVHI / KVH Industries, Inc.
SAIC / Science Applications International Corporation
OCFC / OceanFirst Financial Corp.
CSX / CSX Corporation
MXL / MaxLinear, Inc.
EME / EMCOR Group, Inc.
DAN / Dana Incorporated
CVCY / Central Valley Community Bancorp
LBAI / Lakeland Bancorp, Inc.
OUT / OUTFRONT Media Inc.
FCBC / First Community Bankshares, Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUS / Nu Skin Enterprises, Inc.
OSUR / OraSure Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
SRI / Stoneridge, Inc.
MLI / Mueller Industries, Inc.
POR / Portland General Electric Company
JNJ / Johnson & Johnson
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
DHI / D.R. Horton, Inc.
HOPE / Hope Bancorp, Inc.
XPER / Xperi Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
NHC / National HealthCare Corporation
OMI / Accendra Health, Inc.
AXTI / AXT, Inc.
PIPR / Piper Sandler Companies
BDN / Brandywine Realty Trust
APLE / Apple Hospitality REIT, Inc.
DOOR / Masonite International Corporation
TRST / TrustCo Bank Corp NY
DCOM / Dime Commercial Bancshares, Inc.
FREE / Whole Earth Brands, Inc.
CCF / Chase Corp.
UCBI / 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.
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
CIEN / Ciena Corporation
TTEK / Tetra Tech, Inc.
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
NNN / NNN REIT, Inc.
TSEM / Tower Semiconductor Ltd.
OSK / Oshkosh Corporation
HLIT / Harmonic Inc.
CMC / Commercial Metals Company
SUPN / Supernus Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
CENT.A / Central Garden & Pet Company
MCFT / MasterCraft Boat Holdings, Inc.
OSIS / OSI Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
PDM / Piedmont Realty Trust, Inc.
PFS / Provident Financial Services, Inc.
WAFD / WaFd, Inc
EXEL / Exelixis, Inc.
WBS / Webster Financial Corporation
MX / Magnachip Semiconductor Corporation
AUB / Atlantic Union Bankshares Corporation
KLAC / KLA Corporation
HUN / Huntsman Corporation
TFC / Truist Financial Corporation
PRGS / Progress Software Corporation
AIZ / Assurant, Inc.
SHOO / Steven Madden, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
PII / Polaris Inc.
SLB / SLB N.V.
LXP / LXP Industrial Trust
CVS / CVS Health Corporation
GENC / Gencor Industries, Inc.
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.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UHAL / U-Haul Holding Company
IR / Ingersoll Rand Inc.
ESLT / Elbit Systems Ltd.
SIGI / Selective Insurance Group, Inc.
UFCS / United Fire Group, Inc.
OLED / Universal Display Corporation
BBT / Beacon Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
REX / REX American Resources Corporation
FCN / FTI Consulting, Inc.
CFG / Citizens Financial Group, Inc.
NVT / nVent Electric plc
TPR / Tapestry, Inc.
DOX / Amdocs Limited
OC / Owens Corning
FRME / First Merchants Corporation
AMWD / American Woodmark Corporation
NOMD / Nomad Foods Limited
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
LRN / Stride, Inc.
OTIS / Otis Worldwide Corporation
PRTA / Prothena Corporation plc
TNK / Teekay Tankers Ltd.
COHR / Coherent Corp.
OFIX / Orthofix Medical Inc.
LYTS / LSI Industries Inc.
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
COHU / Cohu, Inc.