Market Value1,237,232,953
Total Holdings259
File Date2019-02-06
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)
WMT / Walmart Inc.
SM / SM Energy Company
024237020 / Dean Foods Co
HIFR / InfraREIT, Inc.
BRT / BRT Apartments Corp.
AVNT / Avient Corporation
WOR / Worthington Enterprises, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RRC / Range Resources Corporation
CAKE / The Cheesecake Factory Incorporated
CRVL / CorVel Corporation
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
MCS / The Marcus Corporation
MGNI / Magnite, Inc.
RBB / RBB Bancorp
TVPT / Travelport Worldwide Ltd.
PCMI / PC Mall, Inc.
EXTN / Exterran Corp
LYB / LyondellBasell Industries N.V.
TG / Tredegar Corporation
SIGI / Selective Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
IDT / IDT Corporation
AMGN / Amgen Inc.
FF / FutureFuel Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SAH / Sonic Automotive, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ABBV / AbbVie Inc.
PLUS / ePlus inc.
CLS / Celestica Inc.
DAKT / Daktronics, Inc.
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
MYGN / Myriad Genetics, Inc.
BA / The Boeing Company
SYF / Synchrony Financial
AMPH / Amphastar Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
MASI / Masimo Corporation
SANM / Sanmina Corporation
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
LGND / Ligand Pharmaceuticals Incorporated
SCHL / Scholastic Corporation
INTC / Intel Corporation
USNA / USANA Health Sciences, Inc.
SAFM / Sanderson Farms, Inc.
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NOA / North American Construction Group Ltd.
NTGR / NETGEAR, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
UMPQ / Umpqua Holdings Corp
JKHY / Jack Henry & Associates, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ECHO / Echo Global Logistics Inc
MRK / Merck & Co., Inc.
CAMP / Camp4 Therapeutics Corporation
LZB / La-Z-Boy Incorporated
AMN / AMN Healthcare Services, Inc.
HA / Hawaiian Holdings, Inc.
TEX / Terex Corporation
EAT / Brinker International, Inc.
SAIC / Science Applications International Corporation
HTBI / HomeTrust Bancshares, Inc.
OPB / Opus Bank
GBX / The Greenbrier Companies, Inc.
CUBI / Customers Bancorp, Inc.
RF / Regions Financial Corporation
KE / Kimball Electronics, Inc.
NAVG / Navigators Group, Inc. (The)
FCN / FTI Consulting, Inc.
EVTC / EVERTEC, Inc.
EGBN / Eagle Bancorp, Inc.
ATKR / Atkore Inc.
ARCH / Arch Resources, Inc.
ATNI / ATN International, Inc.
GCO / Genesco Inc.
HUBG / Hub Group, Inc.
EVR / Evercore Inc.
UVV / Universal Corporation
THFF / First Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
HSTM / HealthStream, Inc.
NSP / Insperity, Inc.
RBCAA / Republic Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
UTL / Unitil Corporation
SLGN / Silgan Holdings Inc.
US1011191053 / Boston Private Financial Hldg Inc
WNC / Wabash National Corporation
ANIP / ANI Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
MEI / Methode Electronics, Inc.
TOWR / Tower International, Inc.
CENX / Century Aluminum Company
REX / REX American Resources Corporation
IBCP / Independent Bank Corporation
IBOC / International Bancshares Corporation
CBPX / Continental Building Products, Inc.
TREX / Trex Company, Inc.
PNM / PNM Resources, Inc.
MOH / Molina Healthcare, Inc.
DPLO / Diplomat Pharmacy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PUB / People's Utah Bancorp
FONR / FONAR Corporation
ZEUS / Olympic Steel, Inc.
TNET / TriNet Group, Inc.
VIVO / Meridian Bioscience Inc.
SBOW / SilverBow Resources, Inc.
GCI / Gannett Co., Inc.
SSTK / Shutterstock, Inc.
BLMN / Bloomin' Brands, Inc.
HFWA / Heritage Financial Corporation
HCKT / The Hackett Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
VRA / Vera Bradley, Inc.
BMRC / Bank of Marin Bancorp
BID / Sotheby's
LKFN / Lakeland Financial Corporation
FNHC / FedNat Holding Co
CNX / CNX Resources Corporation
MLR / Miller Industries, Inc.
ZIXI / Zix Corp.
WRLD / World Acceptance Corporation
/ U.S. Concrete, Inc.
AX / Axos Financial, Inc.
NNI / Nelnet, Inc.
00B65Z9D7 / Noble Corporation plc
US5249011058 / Legg Mason, Inc.
FISI / Financial Institutions, Inc.
EVC / Entravision Communications Corporation
ENDP / Endo International plc
ALL / The Allstate Corporation
872307903 / TCF Financial Corporation
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
AXP / American Express Company
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
CORE / Core-Mark Hldg Co Inc
PATK / Patrick Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
VRTV / Veritiv Corp
DIOD / Diodes Incorporated
MTOR / Meritor Inc
AHT / Ashford Hospitality Trust, Inc.
BHBK / Blue Hills Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
TDS / Telephone and Data Systems, Inc.
GHL / Greenhill & Co Inc
RGNX / REGENXBIO Inc.
LRN / Stride, Inc.
WSBF / Waterstone Financial, Inc.
RM / Regional Management Corp.
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
RDNT / RadNet, Inc.
CEIX / CONSOL Energy Inc.
GNL / Global Net Lease, Inc.
HBM / Hudbay Minerals Inc.
HIBB / Hibbett, Inc.
BHE / Benchmark Electronics, Inc.
14161H108 / Cardtronics PLC
ISBC / Investors Bancorp Inc
ENS / EnerSys
EBS / Emergent BioSolutions Inc.
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFBC / Preferred Bank
ARCB / ArcBest Corporation
POWL / Powell Industries, Inc.
VLGEA / Village Super Market, Inc.
INVA / Innoviva, Inc.
EBSB / Meridian Bancorp Inc
MMI / Marcus & Millichap, Inc.
SCS / Steelcase Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
87270T106 / Tribune Publishing Co
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
ITGR / Integer Holdings Corporation
MERC / Mercer International Inc.
LYV / Live Nation Entertainment, Inc.
ASRT / Assertio Holdings, Inc.
LOW / Lowe's Companies, Inc.
/ Cantel Medical Corp.
636220204 / National General Holdings Corp
PCOM / Points.com Inc
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
SIR / Select Income REIT
CTT / CatchMark Timber Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
EGP / EastGroup Properties, Inc.
US62914B1008 / NIC Inc.
KFRC / Kforce Inc.
SHOO / Steven Madden, Ltd.
CORT / Corcept Therapeutics Incorporated
HY / Hyster-Yale, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
BJRI / BJ's Restaurants, Inc.
MGRC / McGrath RentCorp
SCL / Stepan Company
NXGN / NextGen Healthcare Inc
CRMT / America's Car-Mart, Inc.
BCC / Boise Cascade Company
XHR / Xenia Hotels & Resorts, Inc.
REGI / Renewable Energy Group Inc
US7438151026 / Providence Service Corp. (The)
SRCE / 1st Source Corporation
CCOI / Cogent Communications Holdings, Inc.
OSPN / OneSpan Inc.
HT / Hersha Hospitality Trust - Class A
CIM / Chimera Investment Corporation
PEB / Pebblebrook Hotel Trust
ZUMZ / Zumiez Inc.
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
SFLY / Shutterfly, Inc.
ACOR / Acorda Therapeutics, Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
AZPN / Aspen Technology, Inc.
TBI / TrueBlue, Inc.
SCVL / Shoe Carnival, Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
GATX / GATX Corporation
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
CCXI / ChemoCentryx Inc
ENVA / Enova International, Inc.
FOSL / Fossil Group, Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
CBRE / CBRE Group, Inc.
AMCX / AMC Networks Inc.
PRLB / Proto Labs, Inc.
FFIV / F5, Inc.
/ U.S. Concrete, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
NAVI / Navient Corporation
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
UVE / Universal Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
OFG / OFG Bancorp