Market Value3,137,030,000
Total Holdings421
File Date2020-07-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXST / Nexstar Media Group, Inc.
HCAT / Health Catalyst, Inc.
COOP / Mr. Cooper Group Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
CMTL / Comtech Telecommunications Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
PNM / PNM Resources, Inc.
PINC / Premier, Inc.
SANM / Sanmina Corporation
SLGN / Silgan Holdings Inc.
SUI / Sun Communities, Inc.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
UI / Ubiquiti Inc.
USM / United States Cellular Corporation
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
XPER / Xperi Inc.
AMN / AMN Healthcare Services, Inc.
RS / Reliance, Inc.
NP / Neenah Inc
CBZ / CBIZ, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MOH / Molina Healthcare, Inc.
CLH / Clean Harbors, Inc.
PING / Ping Identity Holding Corp
HP / Helmerich & Payne, Inc.
DXC / DXC Technology Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
CHGG / Chegg, Inc.
DEA / Easterly Government Properties, Inc.
ELF / e.l.f. Beauty, Inc.
ENTG / Entegris, Inc.
US3024451011 / FLIR Systems, Inc.
GRMN / Garmin Ltd.
HTGC / Hercules Capital, Inc.
HGV / Hilton Grand Vacations Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRBT / iRobot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KOP / Koppers Holdings Inc.
US5537771033 / MTS Systems Corporation
MYGN / Myriad Genetics, Inc.
CRM / Salesforce, Inc.
TPIC / TPI Composites, Inc.
DIN / Dine Brands Global, Inc.
PSMT / PriceSmart, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DOOR / Masonite International Corporation
RMAX / RE/MAX Holdings, Inc.
/ Weight Watchers International, Inc.
ICFI / ICF International, Inc.
AVT / Avnet, Inc.
CACI / CACI International Inc
US2168311072 / Cooper Tire & Rubber Co
FCN / FTI Consulting, Inc.
OSPN / OneSpan Inc.
OUT / OUTFRONT Media Inc.
PGC / Peapack-Gladstone Financial Corporation
RDS.B / Shell Plc - ADR
/ Sina Corp.
SMP / Standard Motor Products, Inc.
TDC / Teradata Corporation
VPG / Vishay Precision Group, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGO / Assured Guaranty Ltd.
COP / ConocoPhillips
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
NKE / NIKE, Inc.
ASMLF / ASML Holding N.V.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
DOW / Dow Inc.
SO / The Southern Company
BHC / Bausch Health Companies Inc.
CMI / Cummins Inc.
UCBI / United Community Banks, Inc.
CHDN / Churchill Downs Incorporated
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
GTN / Gray Media, Inc.
EAT / Brinker International, Inc.
PSB / PS Business Parks, Inc.
ELY / Topgolf Callaway Brands Corp
US45772F1075 / Inphi Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
SHOP / Shopify Inc.
AIV / Apartment Investment and Management Company
K / Kellanova
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
EIX / Edison International
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
HQY / HealthEquity, Inc.
CHCT / Community Healthcare Trust Incorporated
APAM / Artisan Partners Asset Management Inc.
/ ViacomCBS Inc
BDX / Becton, Dickinson and Company
FL / Foot Locker, Inc.
AROC / Archrock, Inc.
HPE / Hewlett Packard Enterprise Company
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
US40425J1016 / HMS Holdings Corp.
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
TDS / Telephone and Data Systems, Inc.
IDCC / InterDigital, Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
JOUT / Johnson Outdoors Inc.
TRS / TriMas Corporation
CDXS / Codexis, Inc.
NX / Quanex Building Products Corporation
MGRC / McGrath RentCorp
ROIC / Retail Opportunity Investments Corp.
HAYN / Haynes International, Inc.
LAUR / Laureate Education, Inc.
STLD / Steel Dynamics, Inc.
TREX / Trex Company, Inc.
SIGI / Selective Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
ON / ON Semiconductor Corporation
ICHR / Ichor Holdings, Ltd.
AMSWA / American Software Inc. - Class A
ITRI / Itron, Inc.
ACA / Arcosa, Inc.
IBOC / International Bancshares Corporation
WD / Walker & Dunlop, Inc.
FTDR / Frontdoor, Inc.
ACCO / ACCO Brands Corporation
BV / BrightView Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CASY / Casey's General Stores, Inc.
FAF / First American Financial Corporation
BANF / BancFirst Corporation
FOXF / Fox Factory Holding Corp.
PLNT / Planet Fitness, Inc.
CVI / CVR Energy, Inc.
NOV / NOV Inc.
DE / Deere & Company
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
LNTH / Lantheus Holdings, Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SZY / Sykes Enterprises, Inc.
DECK / Deckers Outdoor Corporation
SON / Sonoco Products Company
TR / Tootsie Roll Industries, Inc.
META / Meta Platforms, Inc.
AZZ / AZZ Inc.
CL / Colgate-Palmolive Company
US7018771029 / Parsley Energy, Inc.
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
TNK / Teekay Tankers Ltd.
OTEX / Open Text Corporation
VMW / Vmware Inc. - Class A
CPK / Chesapeake Utilities Corporation
A / Agilent Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
SJM / The J. M. Smucker Company
GEF.B / Greif, Inc.
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
US0906721065 / BioTelemetry, Inc.
TNDM / Tandem Diabetes Care, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
HNGR / Hanger Inc
FBC / Flagstar Bancorp, Inc.
NWLI / National Western Life Group, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
WSFS / WSFS Financial Corporation
FSS / Federal Signal Corporation
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
D / Dominion Energy, Inc.
MRCY / Mercury Systems, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OFC / Corporate Office Properties Trust
FIVN / Five9, Inc.
VLO / Valero Energy Corporation
FMBI / First Midwest Bancorp, Inc.
SFNC / Simmons First National Corporation
ENS / EnerSys
SAH / Sonic Automotive, Inc.
HLI / Houlihan Lokey, Inc.
LDL / Lydall, Inc.
FCNCA / First Citizens BancShares, Inc.
NUVA / Nuvasive Inc
TRMK / Trustmark Corporation
CRUS / Cirrus Logic, Inc.
NHC / National HealthCare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CERN / Cerner Corp.
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
RPD / Rapid7, Inc.
SNBR / Sleep Number Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
TBBK / The Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
KMI / Kinder Morgan, Inc.
TER / Teradyne, Inc.
VREX / Varex Imaging Corporation
LAD / Lithia Motors, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIBK / First Interstate BancSystem, Inc.
PAHC / Phibro Animal Health Corporation
DOC / Healthpeak Properties, Inc.
AAN / The Aaron's Company, Inc.
BCEI / Bonanza Creek Energy Inc New
FIS / Fidelity National Information Services, Inc.
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
SRE / Sempra
ECL / Ecolab Inc.
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
OMCL / Omnicell, Inc.
CDLX / Cardlytics, Inc.
US7587501039 / Regal-Beloit Corp.
IVZ / Invesco Ltd.
CIM / Chimera Investment Corporation
INGR / Ingredion Incorporated
APH / Amphenol Corporation
AMWD / American Woodmark Corporation
PNTG / The Pennant Group, Inc.
CDNA / CareDx, Inc
APTS / Preferred Apartment Communities Inc - Class A
KR / The Kroger Co.
WDC / Western Digital Corporation
SAIA / Saia, Inc.
CMC / Commercial Metals Company
AHH / Armada Hoffler Properties, Inc.
TCBK / TriCo Bancshares
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
SBRA / Sabra Health Care REIT, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
BANR / Banner Corporation
CWST / Casella Waste Systems, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDUS / Radius Recycling, Inc.
PEP / PepsiCo, Inc.
KN / Knowles Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
RAMP / LiveRamp Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
NMIH / NMI Holdings, Inc.
ESNT / Essent Group Ltd.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
KLAC / KLA Corporation
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
HTLF / Heartland Financial USA, Inc.
ETN / Eaton Corporation plc
BDN / Brandywine Realty Trust
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
HELE / Helen of Troy Limited
VFC / V.F. Corporation
EXC / Exelon Corporation
HTBK / Heritage Commerce Corp
UTL / Unitil Corporation
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
GHC / Graham Holdings Company
CLDT / Chatham Lodging Trust
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NOVT / Novanta Inc.
CASH / Pathward Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LKFN / Lakeland Financial Corporation
FBNC / First Bancorp
INSP / Inspire Medical Systems, Inc.
DX / Dynex Capital, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
FAST / Fastenal Company
STAA / STAAR Surgical Company
BMY / Bristol-Myers Squibb Company
PRGS / Progress Software Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
CHRS / Coherus Oncology, Inc.
AMKR / Amkor Technology, Inc.
UMBF / UMB Financial Corporation
ATVI / Activision Blizzard Inc
UPLD / Upland Software, Inc.
PNC / The PNC Financial Services Group, Inc.
UMH / UMH Properties, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
MTH / Meritage Homes Corporation
PAYX / Paychex, Inc.
SJW / SJW Group
JNJ / Johnson & Johnson
FORM / FormFactor, Inc.
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
ABT / Abbott Laboratories
VIAV / Viavi Solutions Inc.
MTX / Minerals Technologies Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
MCY / Mercury General Corporation
AIMC / Altra Industrial Motion Corp
CMCO / Columbus McKinnon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
THFF / First Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFC / Bank First Corporation
DHR / Danaher Corporation
POR / Portland General Electric Company
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
ATKR / Atkore Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEL / American Equity Investment Life Holding Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRT / Liberty Energy Inc.
MCD / McDonald's Corporation
APTV / Aptiv PLC
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
SPSC / SPS Commerce, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
MTRN / Materion Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
SBCF / Seacoast Banking Corporation of Florida
SYNA / Synaptics Incorporated
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
KAI / Kadant Inc.
ESE / ESCO Technologies Inc.
CVX / Chevron Corporation
WTFC / Wintrust Financial Corporation
CSX / CSX Corporation
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
OZK / Bank OZK
ENR / Energizer Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
INTU / Intuit Inc.
DIOD / Diodes Incorporated
ANIK / Anika Therapeutics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPY / SPDR S&P 500 ETF
SR / Spire Inc.
IP / International Paper Company
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
ENSG / The Ensign Group, Inc.
COST / Costco Wholesale Corporation
REXR / Rexford Industrial Realty, Inc.
STZ / Constellation Brands, Inc.
CPF / Central Pacific Financial Corp.
NUE / Nucor Corporation
OXM / Oxford Industries, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MODN / Model N, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
MMM / 3M Company
MHO / M/I Homes, Inc.
FBMS / The First Bancshares, Inc.
SKYW / SkyWest, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBTX / Veritex Holdings, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRIM / Primoris Services Corporation
WBS / Webster Financial Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
PLUS / ePlus inc.
IMKTA / Ingles Markets, Incorporated
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPAR / Interparfums, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GTLS / Chart Industries, Inc.
RLJ / RLJ Lodging Trust
EGP / EastGroup Properties, Inc.
IBCP / Independent Bank Corporation
BLD / TopBuild Corp.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPR / Tapestry, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HURN / Huron Consulting Group Inc.
PATK / Patrick Industries, Inc.