Market Value1,398,385,000
Total Holdings256
File Date2019-08-08
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.
024237020 / Dean Foods Co
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CRVL / CorVel Corporation
ARCH / Arch Resources, Inc.
TREX / Trex Company, Inc.
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
VCEL / Vericel Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
IDT / IDT Corporation
AMGN / Amgen Inc.
ENS / EnerSys
FF / FutureFuel Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ENDP / Endo International plc
VRS / Verso Corp - Class A
AES / The AES Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
SAFM / Sanderson Farms, Inc.
ALOT / AstroNova, Inc.
SAIC / Science Applications International Corporation
RGEN / Repligen Corporation
FCN / FTI Consulting, Inc.
FISI / Financial Institutions, Inc.
QNST / QuinStreet, Inc.
PFBC / Preferred Bank
HY / Hyster-Yale, Inc.
ARLO / Arlo Technologies, Inc.
SBUX / Starbucks Corporation
NNI / Nelnet, Inc.
DAKT / Daktronics, Inc.
HIBB / Hibbett, Inc.
SYF / Synchrony Financial
AMPH / Amphastar Pharmaceuticals, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
VCTR / Victory Capital Holdings, Inc.
NOA / North American Construction Group Ltd.
MCY / Mercury General Corporation
KTB / Kontoor Brands, Inc.
SIGI / Selective Insurance Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
US74257L1089 / Principia Biopharma Inc.
TUSK / Mammoth Energy Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
CLX / The Clorox Company
AX / Axos Financial, Inc.
US6821631008 / On Deck Capital, Inc.
ALRM / Alarm.com Holdings, Inc.
US7153471005 / Perspecta Inc
KFRC / Kforce Inc.
SCS / Steelcase Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CARS / Cars.com Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NSP / Insperity, Inc.
ARCB / ArcBest Corporation
TKR / The Timken Company
GCO / Genesco Inc.
HCKT / The Hackett Group, Inc.
INVA / Innoviva, Inc.
RGNX / REGENXBIO Inc.
INT / World Fuel Services Corp.
REX / REX American Resources Corporation
NTGR / NETGEAR, Inc.
ITGR / Integer Holdings Corporation
/
VEC / V2X Inc
MCS / The Marcus Corporation
CPSI / Computer Programs and Systems, Inc.
ZIXI / Zix Corp.
HRTG / Heritage Insurance Holdings, Inc.
EXTN / Exterran Corp
RBCAA / Republic Bancorp, Inc.
ALGT / Allegiant Travel Company
PNM / PNM Resources, Inc.
MRK / Merck & Co., Inc.
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
MASI / Masimo Corporation
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
UVV / Universal Corporation
PUB / People's Utah Bancorp
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
VLGEA / Village Super Market, Inc.
CAKE / The Cheesecake Factory Incorporated
VRTV / Veritiv Corp
SBGI / Sinclair, Inc.
UAL / United Airlines Holdings, Inc.
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
MMI / Marcus & Millichap, Inc.
HT / Hersha Hospitality Trust - Class A
HA / Hawaiian Holdings, Inc.
FONR / FONAR Corporation
OPB / Opus Bank
WOR / Worthington Enterprises, Inc.
KE / Kimball Electronics, Inc.
GHL / Greenhill & Co Inc
US5249011058 / Legg Mason, Inc.
ZEUS / Olympic Steel, Inc.
TNET / TriNet Group, Inc.
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
BID / Sotheby's
DDS / Dillard's, Inc.
SM / SM Energy Company
VIVO / Meridian Bioscience Inc.
PLUS / ePlus inc.
FSTR / L.B. Foster Company
PCMI / PC Mall, Inc.
AAN / The Aaron's Company, Inc.
LEE / Lee Enterprises, Incorporated
HFWA / Heritage Financial Corporation
SCHL / Scholastic Corporation
OPY / Oppenheimer Holdings Inc.
ECHO / Echo Global Logistics Inc
USNA / USANA Health Sciences, Inc.
/ U.S. Concrete, Inc.
US35352P1049 / Franklin Financial Network Inc.
VRA / Vera Bradley, Inc.
BMRC / Bank of Marin Bancorp
EVC / Entravision Communications Corporation
MGRC / McGrath RentCorp
BCC / Boise Cascade Company
SRCE / 1st Source Corporation
COKE / Coca-Cola Consolidated, Inc.
INN / Summit Hotel Properties, Inc.
RC / Ready Capital Corporation
FNHC / FedNat Holding Co
JCOM / J2 Global Inc.
COWN / Cowen Inc - Class A
LPI / Laredo Petroleum Inc.
DPLO / Diplomat Pharmacy, Inc.
LZB / La-Z-Boy Incorporated
UTL / Unitil Corporation
WRLD / World Acceptance Corporation
WTBA / West Bancorporation, Inc.
SD / SandRidge Energy, Inc.
CVGI / Commercial Vehicle Group, Inc.
MCB / Metropolitan Bank Holding Corp.
ALL / The Allstate Corporation
872307903 / TCF Financial Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
CMCSA / Comcast Corporation
RLJ / RLJ Lodging Trust
UFPI / UFP Industries, Inc.
CNXN / PC Connection, Inc.
COP / ConocoPhillips
BHE / Benchmark Electronics, Inc.
NAVI / Navient Corporation
CORE / Core-Mark Hldg Co Inc
MTOR / Meritor Inc
CUBI / Customers Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
GHDX / Genomic Health, Inc.
AMKR / Amkor Technology, Inc.
CBSH / Commerce Bancshares, Inc.
LRN / Stride, Inc.
WSBF / Waterstone Financial, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
/ Cantel Medical Corp.
KSS / Kohl's Corporation
LYV / Live Nation Entertainment, Inc.
RDNT / RadNet, Inc.
CEIX / CONSOL Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
14161H108 / Cardtronics PLC
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
87270T106 / Tribune Publishing Co
SWN / Southwestern Energy Company
MERC / Mercer International Inc.
AAPL / Apple Inc.
ASRT / Assertio Holdings, Inc.
FRST / Primis Financial Corp.
IMKTA / Ingles Markets, Incorporated
636220204 / National General Holdings Corp
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
URI / United Rentals, Inc.
MUSA / Murphy USA Inc.
EVR / Evercore Inc.
NXRT / NexPoint Residential Trust, Inc.
NXGN / NextGen Healthcare Inc
EGP / EastGroup Properties, Inc.
OLP / One Liberty Properties, Inc.
PATK / Patrick Industries, Inc.
DIOD / Diodes Incorporated
AMN / AMN Healthcare Services, Inc.
US62914B1008 / NIC Inc.
PDM / Piedmont Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ISBC / Investors Bancorp Inc
CPF / Central Pacific Financial Corp.
PLAB / Photronics, Inc.
POWL / Powell Industries, Inc.
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
TG / Tredegar Corporation
REGI / Renewable Energy Group Inc
XHR / Xenia Hotels & Resorts, Inc.
GNL / Global Net Lease, Inc.
EBSB / Meridian Bancorp Inc
PGR / The Progressive Corporation
US7438151026 / Providence Service Corp. (The)
HSTM / HealthStream, Inc.
CCOI / Cogent Communications Holdings, Inc.
OSPN / OneSpan Inc.
CIM / Chimera Investment Corporation
CORT / Corcept Therapeutics Incorporated
ZUMZ / Zumiez Inc.
CHSP / Chesapeake Lodging Trust
CRMT / America's Car-Mart, Inc.
CSX / CSX Corporation
RVI / Retail Value Inc
MLR / Miller Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
ANTM / Anthem Inc
EVTC / EVERTEC, Inc.
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
TBI / TrueBlue, Inc.
SCVL / Shoe Carnival, Inc.
EBS / Emergent BioSolutions Inc.
CRAI / CRA International, Inc.
FSP / Franklin Street Properties Corp.
CCXI / ChemoCentryx Inc
FOSL / Fossil Group, Inc.
RM / Regional Management Corp.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
CBRE / CBRE Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMCX / AMC Networks Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
VRSN / VeriSign, Inc.
HCC / Warrior Met Coal, Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
AGM / Federal Agricultural Mortgage Corporation
MSFT / Microsoft Corporation
UVE / Universal Insurance Holdings, Inc.
OMF / OneMain Holdings, Inc.
NSIT / Insight Enterprises, Inc.
PUMP / ProPetro Holding Corp.
GBCI / Glacier Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
ATKR / Atkore Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
OFG / OFG Bancorp