13F-HR filed by Holocene Advisors, LP
Holocene Advisors, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 654 holding rows worth $13,152,261,000.
- Accession
- 0001172661-20-002271
- Filer
- CIK 1700574
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 654 entries on the cover page, a total value of $13,152,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,152,261,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,289 | $996,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,101 | $993,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,484 | $990,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,295 | $985,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,238 | $967,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,087 | $939,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,053 | $930,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,731 | $921,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,005 | $919,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,049 | $912,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,509 | $910,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,171 | $910,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,119 | $908,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,466 | $901,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 583,333 | $875,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,200 | $873,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,988 | $871,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,564 | $865,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,864 | $855,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,436 | $840,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,116 | $837,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,615 | $828,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,050 | $824,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,426 | $812,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,958 | $809,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,366 | $803,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,389 | $801,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,005 | $777,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,697 | $773,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,406 | $768,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,923 | $738,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,333 | $727,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,919 | $726,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,946 | $718,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,062 | $704,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,869 | $699,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,169 | $697,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,142 | $695,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,234 | $691,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,445 | $691,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,133 | $673,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,039 | $670,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,712 | $669,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,013 | $649,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,484 | $649,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,793 | $645,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,017 | $644,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,779 | $641,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,021 | $627,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,491 | $626,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,592 | $626,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,408 | $625,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,739 | $619,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,739 | $612,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,989 | $605,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,295 | $604,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,789 | $590,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,014 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399 | $586,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,961 | $584,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,626 | $574,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 29,536 | $572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,122 | $561,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,683 | $556,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,922 | $545,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,063 | $540,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,708 | $535,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,874 | $517,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,637 | $508,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,301 | $499,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,574 | $490,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,306 | $490,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,465 | $487,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,869 | $480,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,127 | $479,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,123 | $475,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,861 | $475,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,907 | $474,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,293 | $474,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,825 | $467,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,136 | $464,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,097 | $460,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,510 | $452,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,024 | $452,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,846 | $451,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,629 | $450,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,415 | $440,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,769 | $438,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,430 | $432,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,949 | $430,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,314 | $429,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,154 | $427,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,891 | $415,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,553 | $412,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,288 | $406,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,781 | $405,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,632 | $397,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,562 | $395,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,550 | $389,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,711 | $388,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,629 | $375,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,366 | $375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,814 | $371,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,486 | $367,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,509 | $366,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,039 | $366,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,715 | $364,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,107 | $362,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 50,000 | $359,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,780 | $358,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,724 | $336,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,011 | $333,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,597 | $332,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,285 | $332,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,595 | $322,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,679 | $321,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,000 | $321,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,534 | $319,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,533 | $314,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,900 | $311,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 767 | $310,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,857 | $309,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,363 | $296,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,657 | $287,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,958 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,346 | $278,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,528 | $251,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,188 | $250,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,612 | $249,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,795 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,385 | $244,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,085 | $239,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,024 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,100 | $231,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,679 | $228,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,728 | $225,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,112 | $225,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,102 | $220,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,420 | $216,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,191 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,539 | $211,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,602 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,274 | $203,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 830 | $201,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,039 | $201,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,298 | $201,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,536 | $200,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,277 | $200,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,736 | $185,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,569 | $161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,418 | $145,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,722 | $96,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,991 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002271 | this filing | 2020-11-16 | acceptance time not in the bulk data set |