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13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 625 holding rows worth $6,204,532,000.

Accession
0001172661-19-000855
Filed
2019-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 625 entries on the cover page, a total value of $6,204,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,204,532,000 with VALUE read as thousands by filing date, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TJX Companies Inc872540109COM4,347,436$194,504,000thousands by filing date
Boeing Company097023105COM600,000$193,500,000thousands by filing datecall
PAYPALHLDGSINC70450Y103STOK1,899,645$159,741,000thousands by filing date
Honeywell Technologies438516106COM1,208,013$159,603,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,488,846$158,532,000thousands by filing date
Boeing Company097023105COM479,959$154,787,000thousands by filing date
WORKDAY INC CL A98138H101Stock897,092$143,248,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM134,696$140,752,000thousands by filing date
Salesforce.com, Inc79466L302COM997,666$136,650,000thousands by filing date
ZENDESK INC98936J101COM2,221,682$129,680,000thousands by filing date
PROOFPOINT INC743424103COM1,543,088$129,326,000thousands by filing date
AUTOZONE INC COM053332102Stock148,071$124,134,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM677,094$117,584,000thousands by filing date
DOLLAR TREE INC COM256746108Stock1,246,029$112,541,000thousands by filing date
MasterCard, Inc57636Q104COM539,395$101,757,000thousands by filing date
TWITTER INC90184L102COM3,473,155$99,818,000thousands by filing date
Verizon Communications Inc92343V104COM1,752,964$98,552,000thousands by filing date
Intuit Inc.461202103COM496,518$97,740,000thousands by filing date
Caterpillar Inc.149123101COM750,194$95,327,000thousands by filing date
DOWDUPONT INC26078J100COM1,767,579$94,530,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM570,334$91,282,000thousands by filing date
HARRIS CORP INC413875105COM670,000$90,216,000thousands by filing datecall
PTC INC COM69370C100Stock1,029,301$85,329,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock2,511,738$79,471,000thousands by filing date
Elevance Health, Inc.036752103COM288,598$75,794,000thousands by filing date
HARRIS CORP INC413875105COM556,036$74,870,000thousands by filing date
ROSS STORES INC COM778296103Stock886,586$73,764,000thousands by filing date
Automatic Data Processing,Inc.053015103COM553,642$72,594,000thousands by filing date
Lockheed Martin Corporation539830109COM271,321$71,043,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock277,517$67,947,000thousands by filing date
UnitedHealth Group Inc91324P102COM266,862$66,481,000thousands by filing date
Procter & Gamble Co742718109COM716,809$65,889,000thousands by filing date
TWILIO INC CL A90138F102Stock736,652$65,783,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR410,939$65,175,000thousands by filing date
LINDE PLCG5494J103SHS389,708$60,810,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD3,743,515$60,608,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS652,174$59,498,000thousands by filing date
SPLUNK INC848637104COM549,634$57,629,000thousands by filing date
VULCAN MATLS CO COM929160109Stock583,155$57,616,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM559,663$54,584,000thousands by filing date
DROPBOX INC CL A26210C104Stock2,663,788$54,421,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock900,126$53,575,000thousands by filing date
EQUINIX INC COM29444U700REIT150,409$53,028,000thousands by filing date
TIFFANY & CO NEW886547108COM650,000$52,332,000thousands by filing datecall
NIKE,Inc. Class B654106103COM656,386$48,664,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock921,321$48,185,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM258,723$45,954,000thousands by filing date
Netflix, Inc64110L106COM165,046$44,176,000thousands by filing date
FMC CORP COM NEW302491303Stock593,659$43,907,000thousands by filing date
BIG LOTS INC089302103COM1,500,000$43,380,000thousands by filing dateput
ON SEMICONDUCTOR CORP COM682189105Stock2,583,676$42,656,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,275,000$42,649,000thousands by filing datecall
KANSAS CITY SOUTHERN485170302COM NEW432,605$41,292,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock380,139$39,132,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock636,518$38,879,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,071,230$35,833,000thousands by filing date
APTIV PLCG6095L109SHS531,703$32,737,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM244,299$32,130,000thousands by filing date
CARMAX INC COM143130102Stock510,315$32,012,000thousands by filing date
ConocoPhillips20825C104COM512,726$31,968,000thousands by filing date
McDonalds Corporation580135101COM179,127$31,808,000thousands by filing date
EMERSON ELEC CO COM291011104Stock507,589$30,328,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock488,670$28,836,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock248,817$28,350,000thousands by filing date
WORLDPAY INC981558109CL A369,343$28,229,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM372,453$28,057,000thousands by filing date
XILINX INC983919101COM322,854$27,497,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM143,841$27,092,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock322,684$26,925,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM109,683$25,895,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock74,517$25,658,000thousands by filing date
TARGET CORP COM87612E106Stock376,680$24,895,000thousands by filing date
KLA CORP482480100COM270,000$24,162,000thousands by filing datecall
DIAMONDBACK ENERGY INC COM25278X109Stock253,893$23,536,000thousands by filing date
KLA CORP482480100COM262,743$23,513,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock197,042$22,890,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock271,671$22,747,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM507,214$22,236,000thousands by filing date
Booking Holdings Inc.09857L108COM12,004$20,676,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock128,252$20,625,000thousands by filing date
Union Pacific Corporation907818108COM147,308$20,362,000thousands by filing date
OSHKOSH CORP COM688239201Stock322,346$19,763,000thousands by filing date
Concho Resources Inc.20605P101COM185,288$19,046,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK167,329$18,992,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM838,561$17,149,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM263,345$16,554,000thousands by filing date
CME Group Inc. Class A12572Q105COM86,360$16,246,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock158,961$14,790,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock129,514$14,590,000thousands by filing date
PHILLIPS 66 COM718546104Stock150,925$13,002,000thousands by filing date
URBAN OUTFITTERS INC917047102COM385,106$12,786,000thousands by filing date
EQT CORP COM26884L109Stock639,411$12,078,000thousands by filing date
MARATHON OIL CORP565849106COM813,830$11,670,000thousands by filing date
Wells Fargo & Company949746101COM235,386$10,847,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK115,858$10,703,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR685,898$10,199,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock518,403$10,150,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock449,035$10,036,000thousands by filing date
WOODWARD INC COM980745103Stock132,620$9,852,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock127,606$9,567,000thousands by filing date
L BRANDS INC501797104COM368,743$9,466,000thousands by filing date
POLARIS INC COM731068102Stock107,238$8,223,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM32,744$8,018,000thousands by filing date
Intel Corp458140100COM136,941$6,427,000thousands by filing date
WPX ENERGY INC98212B103COM556,760$6,319,000thousands by filing date
UNITED RENTALS INC COM911363109Stock56,804$5,824,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock255,740$5,764,000thousands by filing date
APERGY CORP03755L104COM201,862$5,466,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS112,125$4,252,000thousands by filing date
PULTE GROUP INC COM745867101Stock138,669$3,604,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT199,540$3,500,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW153,175$3,476,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock40,340$3,472,000thousands by filing date
Duke Energy Corporation26441C204COM39,913$3,444,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM350,344$3,440,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM364,958$3,434,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock47,029$3,361,000thousands by filing date
LEGGETT & PLATT INC524660107COM93,280$3,343,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock77,159$3,293,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM25,873$3,273,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM20,017$3,200,000thousands by filing date
PPL CORP COM69351T106Stock111,321$3,154,000thousands by filing date
ZIFF DAVIS INC48123V102COM45,302$3,143,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock37,723$3,137,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock38,187$3,114,000thousands by filing date
FIRSTENERGY CORP337932107COM76,052$2,856,000thousands by filing date
SCHEIN HENRY INC806407102COM35,800$2,811,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock102,864$2,731,000thousands by filing date
BLACK HILLS CORP COM092113109Stock43,265$2,716,000thousands by filing date
WERNER ENTERPRISES INC950755108COM91,883$2,714,000thousands by filing date
SERVICE CORP INTL COM817565104Stock66,435$2,675,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW205,664$2,641,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock61,891$2,622,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock124,654$2,583,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock21,551$2,581,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock50,057$2,562,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM71,382$2,558,000thousands by filing date
SNAP ON INC COM833034101Stock17,590$2,556,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock135,737$2,507,000thousands by filing date
OGE ENERGY CORP670837103COM62,419$2,446,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT76,546$2,439,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT122,693$2,418,000thousands by filing date
CHEMOURS CO COM163851108Stock83,091$2,345,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS63,330$2,315,000thousands by filing date
AFLAC INC COM001055102Stock50,768$2,313,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock53,829$2,170,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock42,281$2,169,000thousands by filing date
AQUA AMERICA INC03836W103COM62,795$2,147,000thousands by filing date
CACTUS INC127203107CL A76,118$2,086,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock62,158$2,051,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM64,715$2,035,000thousands by filing date
APACHE CORP037411105COM76,868$2,018,000thousands by filing date
WADDELL & REED FINL INC930059100CL A111,046$2,008,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock23,631$1,987,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW110,644$1,972,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock109,436$1,971,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM189,755$1,964,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM35,298$1,964,000thousands by filing date
MASTEC INC COM576323109Stock48,362$1,962,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM48,272$1,940,000thousands by filing date
MFA FINL INC55272X102COM282,714$1,889,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock13,511$1,881,000thousands by filing date
GATX CORP COM361448103Stock26,358$1,866,000thousands by filing date
SOTHEBYS835898107COM46,130$1,833,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK21,917$1,819,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM26,753$1,779,000thousands by filing date
BED BATH & BEYOND INC075896100COM156,145$1,768,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock45,973$1,767,000thousands by filing date
PATTERSON COS INC703395103COM88,828$1,746,000thousands by filing date
CDK GLOBAL INC12508E101COM36,341$1,740,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM24,223$1,734,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW6,681$1,700,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM60,163$1,691,000thousands by filing date
NEWMARKET CORP COM651587107Stock4,089$1,685,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM45,687$1,673,000thousands by filing date
RYDER SYS INC COM783549108Stock34,243$1,649,000thousands by filing date
SMUCKER J M CO832696405COM NEW17,635$1,649,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock72,944$1,621,000thousands by filing date
MERITOR INC59001K100COMMON STOCK95,655$1,618,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM60,454$1,597,000thousands by filing date
NEW JERSEY RES CORP646025106COM34,955$1,596,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock35,896$1,586,000thousands by filing date
KELLANOVA487836108COM27,419$1,563,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock23,941$1,551,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM18,631$1,531,000thousands by filing date
TIMKEN CO887389104COM40,726$1,520,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM103,908$1,505,000thousands by filing date
SONOCO PRODS CO835495102COM28,314$1,504,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,876$1,497,000thousands by filing date
PRIMERICA INC74164M108COM15,304$1,495,000thousands by filing date
MICHAELS COS INC59408Q106COM109,764$1,486,000thousands by filing date
PITNEY BOWES INC COM724479100Stock250,084$1,478,000thousands by filing date
VMWARE, INC.928563402CL A COM10,751$1,474,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock28,151$1,465,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock44,976$1,462,000thousands by filing date
WAFD INC938824109COM54,529$1,456,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM32,333$1,443,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM25,558$1,427,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM37,128$1,419,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS18,740$1,417,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock39,859$1,415,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A35,360$1,408,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM142,848$1,390,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock37,271$1,369,000thousands by filing date
WARRIOR MET COAL INC93627C101COM56,654$1,366,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM47,977$1,354,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock20,231$1,349,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock175,015$1,346,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM48,224$1,341,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock9,528$1,336,000thousands by filing date
SILGAN HLDGS INC827048109COM55,879$1,320,000thousands by filing date
ABM INDS INC000957100COM41,078$1,319,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock121,800$1,296,000thousands by filing date
BAXTER INTL INC071813109COM19,660$1,294,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock12,380$1,292,000thousands by filing date
RESMED INC COM761152107Stock11,275$1,284,000thousands by filing date
BLOCK H & R INC COM093671105Stock50,276$1,276,000thousands by filing date
YUM BRANDS INC COM988498101Stock13,806$1,269,000thousands by filing date
BELDEN INC COM077454106Stock29,581$1,236,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock30,492$1,231,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,901$1,218,000thousands by filing date
ROBERT HALF INC. COM770323103Stock21,174$1,211,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,830$1,210,000thousands by filing date
HANESBRANDS INC410345102COM96,273$1,206,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock27,637$1,202,000thousands by filing date
WENDYS CO COM95058W100Stock76,730$1,198,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM28,370$1,183,000thousands by filing date
ELLIE MAE INC28849P100COM18,828$1,183,000thousands by filing date
DORMAN PRODS INC258278100COM13,102$1,179,000thousands by filing date
TERADATA CORP DEL88076W103COM30,650$1,176,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,368$1,175,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM47,327$1,174,000thousands by filing date
DONALDSON INC COM257651109Stock27,018$1,172,000thousands by filing date
ALBEMARLE CORP012653101COM15,172$1,169,000thousands by filing date
TIVITY HEALTH INC88870R102COM47,083$1,168,000thousands by filing date
Altria Group Inc02209S103COM23,573$1,164,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock52,606$1,163,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM22,163$1,159,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock51,372$1,154,000thousands by filing date
VECTOR GROUP LTD92240M108COM116,478$1,133,000thousands by filing date
EBIX INC278715206COM NEW26,604$1,132,000thousands by filing date
HEICO CORP NEW COM422806109Stock14,603$1,131,000thousands by filing date
B & G FOODS INC05508R106COM39,072$1,130,000thousands by filing date
AGCO CORP001084102COM20,291$1,130,000thousands by filing date
SANDERSON FARMS800013104COM11,344$1,126,000thousands by filing date
AVANOS MED INC05350V106COM25,128$1,125,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A60,098$1,119,000thousands by filing date
JELD-WEN HLDG INC47580P103COM78,103$1,110,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM42,294$1,098,000thousands by filing date
SIMPSON MFG INC829073105COM20,052$1,085,000thousands by filing date
INOGEN INC45780L104COM8,733$1,084,000thousands by filing date
Oracle Corporation68389X105COM23,860$1,077,000thousands by filing date
METLIFE INC COM59156R108Stock25,921$1,064,000thousands by filing date
GREENBRIER COS INC393657101COM26,894$1,063,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock9,090$1,061,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock24,412$1,048,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock19,596$1,042,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,196$1,040,000thousands by filing date
OLD REP INTL CORP COM680223104Stock50,403$1,037,000thousands by filing date
DILLARDS INC CL A254067101Stock17,164$1,035,000thousands by filing date
TORCHMARK CORP891027104COM13,875$1,034,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock16,382$1,030,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock98,767$1,018,000thousands by filing date
WELBILT INC949090104COM90,626$1,007,000thousands by filing date
CALAVO GROWERS INC128246105COM13,624$994,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS12,442$992,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS40,383$983,000thousands by filing date
CALERES INC129500104COM34,766$968,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock109,493$965,000thousands by filing date
MADDEN STEVEN LTD556269108COM31,537$954,000thousands by filing date
AMER STATES WTR CO COM029899101Stock14,118$946,000thousands by filing date
WD 40 CO COM929236107Stock5,112$937,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock6,459$934,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK257,787$933,000thousands by filing date
JACK IN THE BOX INC466367109COM11,986$930,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-19-000855this filing2019-02-14acceptance time not in the bulk data set