Market Value1,762,404,000
Total Holdings365
File Date2016-07-13
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)
CF / CF Industries Holdings, Inc.
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
SAR / Saratoga Investment Corp.
MIDD / The Middleby Corporation
CCBG / Capital City Bank Group, Inc.
NNI / Nelnet, Inc.
SCL / Stepan Company
FINL / Finish Line, Inc. (THE)
QLGC / QLogic Corp.
JNS / Janus Capital Group, Inc.
REI / Ring Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NWY / New York & Company, Inc.
IM / Ingram Micro Inc.
MSCC / Microsemi Corp.
TOWN / TowneBank
AHT / Ashford Hospitality Trust, Inc.
ABTX / Allegiance Bancshares Inc
XCRA / Xcerra Corp
BHLB / Berkshire Hills Bancorp, Inc.
HZO / MarineMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIL / Hill International Inc
ATW / Atwood Oceanics, Inc.
EXAC / Exactech, Inc.
US00770F1049 / Aegion Corp
CRUS / Cirrus Logic, Inc.
AAN / The Aaron's Company, Inc.
MMSI / Merit Medical Systems, Inc.
WMAR / West Marine, Inc.
HBIO / Harvard Bioscience, Inc.
TECD / Tech Data Corp.
PRI / Primerica, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US40425J1016 / HMS Holdings Corp.
BKCC / BlackRock Capital Investment Corporation
TSRA / Tessera Technologies, Inc.
WSO / Watsco, Inc.
BRCD / Brocade Communications Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
AMTG / Apollo Residential Mortgage, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
BGFV / Big 5 Sporting Goods Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MWA / Mueller Water Products, Inc.
CLI / Mack-Cali Realty Corp.
CRL / Charles River Laboratories International, Inc.
HRC / Hill-Rom Holdings Inc
NHI / National Health Investors, Inc.
US2538277037 / Digirad Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
RRD / R.R. Donnelley & Sons Co.
US36268W1009 / Gain Capital Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALE / ALLETE, Inc.
IART / Integra LifeSciences Holdings Corporation
OI / O-I Glass, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
RTEC / Rudolph Technologies, Inc.
PLXS / Plexus Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
LCUT / Lifetime Brands, Inc.
RCII / Upbound Group Inc
PNR / Pentair plc
NTGR / NETGEAR, Inc.
TPH / Tri Pointe Homes, Inc.
WCIC / WCI Communities, Inc.
LNDC / Landec Corp.
AVX / AVX Corp.
PFPT / Proofpoint Inc
UCFC / United Community Financial Corp.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
TA / TravelCenters of America Inc
RT / Ruby Tuesday, Inc.
TESO / Tesco Corp. (USA)
MSFG / MainSource Financial Group, Inc.
RF / Regions Financial Corporation
EXF / EXFO Inc
DBI / Designer Brands Inc.
/ CELADON GROUP INC
ENH / Endurance Specialty Holdings, Ltd.
GTS / Triple-S Management Corp
PANW / Palo Alto Networks, Inc.
GNSS / Genasys Inc.
TGI / Triumph Group, Inc.
ANDE / The Andersons, Inc.
CSBK / Clifton Bancorp Inc.
AHL / Aspen Insurance Holdings Limited
MATW / Matthews International Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
BHR / Braemar Hotels & Resorts Inc.
HDNG / Hardinge, Inc.
GIFI / Gulf Island Fabrication, Inc.
ATGE / Adtalem Global Education Inc.
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
B / Barrick Mining Corporation
H01531104 / Allied World Assurance Company Holding AG
US8583751081 / Stein Mart, Inc.
FMER / FirstMerit Corp.
BCO / The Brink's Company
IXYS / IXYS Corp.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
MDP / Meredith Holdings Corp
AAPL / Apple Inc.
GHL / Greenhill & Co Inc
FE / FirstEnergy Corp.
KEY / KeyCorp
MCD / McDonald's Corporation
CRAI / CRA International, Inc.
MENT / Mentor Graphics Corp.
SRCI / SRC Energy Inc
THG / The Hanover Insurance Group, Inc.
RAS / RAIT Financial Trust
SEAC / SeaChange International, Inc.
LSI / Life Storage Inc - Registered Shares
247850100 / Deltic Timber Corp.
SZY / Sykes Enterprises, Inc.
78425V104 / SI Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
EXAR / Exar Corp.
ADM / Archer-Daniels-Midland Company
INDB / Independent Bank Corp.
AIR / AAR Corp.
AEL / American Equity Investment Life Holding Company
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
MTN / Vail Resorts, Inc.
SHYF / The Shyft Group, Inc.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
PB / Prosperity Bancshares, Inc.
AVT / Avnet, Inc.
INCY / Incyte Corporation
MNR / Mach Natural Resources LP
NCI / Neo-Concept International Group Holdings Limited
WELL / Welltower Inc.
MPW / Medical Properties Trust, Inc.
FN / Fabrinet
ADUS / Addus HomeCare Corporation
POLY / Plantronics, Inc.
ALTO / Alto Ingredients, Inc.
HY / Hyster-Yale, Inc.
DY / Dycom Industries, Inc.
SEM / Select Medical Holdings Corporation
UMPQ / Umpqua Holdings Corp
ITRI / Itron, Inc.
TPX / Somnigroup International Inc.
SOHO / Sotherly Hotels Inc.
AFAM / Almost Family, Inc.
AYR / Aircastle Ltd.
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
BBOX / Black Box Corp.
GLW / Corning Incorporated
FMBI / First Midwest Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
PERY / Ellis Perry International, Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
/ Denbury Resources, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
US9021041085 / II-VI, Inc.
MO / Altria Group, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
EA / Electronic Arts Inc.
MLHR / Herman Miller Inc.
IPXL / Impax Laboratories, Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
VER / VEREIT Inc
UIHC / American Coastal Insurance Corp
POOL / Pool Corporation
V / Visa Inc.
WTFC / Wintrust Financial Corporation
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
OLED / Universal Display Corporation
CRS / Carpenter Technology Corporation
CHCT / Community Healthcare Trust Incorporated
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FL / Foot Locker, Inc.
GIC / Global Industrial Company
DHR / Danaher Corporation
CCUR / CCUR Holdings, Inc.
TRV / The Travelers Companies, Inc.
GLT / Glatfelter Corporation
HON / Honeywell International Inc.
BOCH / Bank of Commerce Holdings
NRIM / Northrim BanCorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
FISI / Financial Institutions, Inc.
872307903 / TCF Financial Corporation
WIRE / Encore Wire Corporation
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
UIHC / American Coastal Insurance Corp
SAIC / Science Applications International Corporation
STE / STERIS plc
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
CULP / Culp, Inc.
ORN / Orion Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
BBSI / Barrett Business Services, Inc.
POR / Portland General Electric Company
CDE / Coeur Mining, Inc.
HWC / Hancock Whitney Corporation
PEBO / Peoples Bancorp Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
EXC / Exelon Corporation
ITT / ITT Inc.
WASH / Washington Trust Bancorp, Inc.
XOM / Exxon Mobil Corporation
UNM / Unum Group
ENTG / Entegris, Inc.
SANM / Sanmina Corporation
OLN / Olin Corporation
BDN / Brandywine Realty Trust
AMN / AMN Healthcare Services, Inc.
DCOM / Dime Community Bancshares, Inc.
FNLC / The First Bancorp, Inc.
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
CLMB / Climb Global Solutions, Inc.
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
HTB / HomeTrust Bancshares, Inc.
HD / The Home Depot, Inc.
IBCP / Independent Bank Corporation
BMY / Bristol-Myers Squibb Company
ZEUS / Olympic Steel, Inc.
SPTN / SpartanNash Company
INBK / First Internet Bancorp
CVLG / Covenant Logistics Group, Inc.
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
JBL / Jabil Inc.
SNA / Snap-on Incorporated
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SILC / Silicom Ltd.
OGS / ONE Gas, Inc.
IBOC / International Bancshares Corporation
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
LTC / LTC Properties, Inc.
CVS / CVS Health Corporation
EME / EMCOR Group, Inc.
ENS / EnerSys
THFF / First Financial Corporation
CCS / Century Communities, Inc.
LKQ / LKQ Corporation
HOPE / Hope Bancorp, Inc.
MOV / Movado Group, Inc.
CSCO / Cisco Systems, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
CNTY / Century Casinos, Inc.
HAFC / Hanmi Financial Corporation
HAYN / Haynes International, Inc.
STRL / Sterling Infrastructure, Inc.
CLS / Celestica Inc.
ULTA / Ulta Beauty, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CCRN / Cross Country Healthcare, Inc.
PAAS / Pan American Silver Corp.
BANC / Banc of California, Inc.
WAFD / WaFd, Inc
CECO / CECO Environmental Corp.
BHB / Bar Harbor Bankshares
ALGT / Allegiant Travel Company
ELV / Elevance Health, Inc.
AGM / Federal Agricultural Mortgage Corporation
EAT / Brinker International, Inc.
DIOD / Diodes Incorporated
HBNC / Horizon Bancorp, Inc.
C / Citigroup Inc.
T / AT&T Inc.
DRH / DiamondRock Hospitality Company
VZ / Verizon Communications Inc.
BANR / Banner Corporation
NWPX / NWPX Infrastructure, Inc.
SPOK / Spok Holdings, Inc.
KBH / KB Home
HI / Hillenbrand, Inc.
ONB / Old National Bancorp
GM / General Motors Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
VSH / Vishay Intertechnology, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
BLMN / Bloomin' Brands, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LYB / LyondellBasell Industries N.V.
DCO / Ducommun Incorporated
BSRR / Sierra Bancorp
CASH / Pathward Financial, Inc.
AX / Axos Financial, Inc.
CMCO / Columbus McKinnon Corporation