Market Value5,552,534,000
Total Holdings297
File Date2020-11-09
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)
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
PDM / Piedmont Realty Trust, Inc.
MTZ / MasTec, Inc.
TKR / The Timken Company
WERN / Werner Enterprises, Inc.
US45772F1075 / Inphi Corporation
QTS / Qts Realty Trust Inc - Class A
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
FGEN / FibroGen, Inc.
DE / Deere & Company
HPP / Hudson Pacific Properties, Inc.
GRA / W.R. Grace & Co.
FIBK / First Interstate BancSystem, Inc.
RVNC / Revance Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
US62914B1008 / NIC Inc.
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
ATUS / Altice USA, Inc.
AL / Air Lease Corporation
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
SYNH / Syneos Health Inc - Class A
RXN / Rexnord Corp
NSA / National Storage Affiliates Trust
HELE / Helen of Troy Limited
T / AT&T Inc.
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
NTGR / NETGEAR, Inc.
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
SEAS / United Parks & Resorts Inc.
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
AAN / The Aaron's Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
US0906721065 / BioTelemetry, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ OPTION CARE HEALTH INC
LDOS / Leidos Holdings, Inc.
MGLN / Magellan Health Inc
US75606N1090 / RealPage Inc
RNG / RingCentral, Inc.
ATGE / Adtalem Global Education Inc.
CAC / Camden National Corporation
HUBB / Hubbell Incorporated
US98212B1035 / WPX Energy, Inc.
ONB / Old National Bancorp
AZZ / AZZ Inc.
VRNT / Verint Systems Inc.
ROG / Rogers Corporation
OSIS / OSI Systems, Inc.
ECOL / US Ecology Inc.
CSOD / Cornerstone OnDemand Inc
RHP / Ryman Hospitality Properties, Inc.
DBI / Designer Brands Inc.
VSH / Vishay Intertechnology, Inc.
ARMK / Aramark
US20605P1012 / Concho Resources, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US7018771029 / Parsley Energy, Inc.
ICFI / ICF International, Inc.
GBCI / Glacier Bancorp, Inc.
14161H108 / Cardtronics PLC
US3798901068 / Glu Mobile Inc.
PBF / PBF Energy Inc.
SNBR / Sleep Number Corporation
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHLB / Berkshire Hills Bancorp, Inc.
LMT / Lockheed Martin Corporation
OSBC / Old Second Bancorp, Inc.
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TWO / Two Harbors Investment Corp.
SSB / SouthState Corporation
DTE / DTE Energy Company
WTW / Willis Towers Watson Public Limited Company
AMWD / American Woodmark Corporation
GNRC / Generac Holdings Inc.
SPSC / SPS Commerce, Inc.
CRUS / Cirrus Logic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CENTA / Central Garden & Pet Company
COLD / Americold Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
POST / Post Holdings, Inc.
LHCG / LHC Group Inc
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
ESPR / Esperion Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
IBKC / IBERIABANK Corp.
PTCT / PTC Therapeutics, Inc.
DK / Delek US Holdings, Inc.
ADC / Agree Realty Corporation
ELY / Topgolf Callaway Brands Corp
PETQ / PetIQ, Inc.
AMGN / Amgen Inc.
CACI / CACI International Inc
ITRI / Itron, Inc.
PCH / PotlatchDeltic Corporation
ATSG / Air Transport Services Group, Inc.
KSU / Kansas City Southern
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
AVNT / Avient Corporation
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
RE / Everest Re Group Ltd
LIVN / LivaNova PLC
NXRT / NexPoint Residential Trust, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
ATRC / AtriCure, Inc.
EFSC / Enterprise Financial Services Corp
DAN / Dana Incorporated
IOVA / Iovance Biotherapeutics, Inc.
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
AQUA / Evoqua Water Technologies Corp
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
KN / Knowles Corporation
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
TFX / Teleflex Incorporated
OC / Owens Corning
LLY / Eli Lilly and Company
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
US7846351044 / SPX Corp
BJ / BJ's Wholesale Club Holdings, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
QCRH / QCR Holdings, Inc.
EPC / Edgewell Personal Care Company
ASIX / AdvanSix Inc.
HBNC / Horizon Bancorp, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
TGT / Target Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
WRK / WestRock Company
ARGO / Argo Group International Holdings, Inc.
BKH / Black Hills Corporation
AVYA / Avaya Holdings Corp.
PLD / Prologis, Inc.
AIMC / Altra Industrial Motion Corp
DKS / DICK'S Sporting Goods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
UNH / UnitedHealth Group Incorporated
STE / STERIS plc
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
PFGC / Performance Food Group Company
CF / CF Industries Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
UFPT / UFP Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
FBNC / First Bancorp
HFC / HollyFrontier Corp
STAG / STAG Industrial, Inc.
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
NXPI / NXP Semiconductors N.V.
NUAN / Nuance Communications Inc
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
TT / Trane Technologies plc
DLX / Deluxe Corporation
EOG / EOG Resources, Inc.
BLMN / Bloomin' Brands, Inc.
CNOB / ConnectOne Bancorp, Inc.
PGNY / Progyny, Inc.
RH / RH
MYRG / MYR Group Inc.
SKYW / SkyWest, Inc.
FHN / First Horizon Corporation
MLM / Martin Marietta Materials, Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
TRS / TriMas Corporation
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
ADUS / Addus HomeCare Corporation
V / Visa Inc.
MDT / Medtronic plc
UCTT / Ultra Clean Holdings, Inc.
MKSI / MKS Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
POR / Portland General Electric Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VG / Venture Global, Inc.
TRV / The Travelers Companies, Inc.
UNF / UniFirst Corporation
DISCA / Discovery Inc - Class A
UFPI / UFP Industries, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
VIAV / Viavi Solutions Inc.
EXAS / Exact Sciences Corporation
WTFC / Wintrust Financial Corporation
EVBG / Everbridge, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
MGY / Magnolia Oil & Gas Corporation
WSFS / WSFS Financial Corporation
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
HCC / Warrior Met Coal, Inc.
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
HMN / Horace Mann Educators Corporation
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.