Market Value1,899,025,000
Total Holdings371
File Date2016-10-06
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)
DK / Delek US Holdings, Inc.
RTX / RTX Corporation
CULP / Culp, Inc.
CCS / Century Communities, Inc.
QLGC / QLogic Corp.
LSI / Life Storage Inc - Registered Shares
XCRA / Xcerra Corp
ATW / Atwood Oceanics, Inc.
CCUR / CCUR Holdings, Inc.
NTGR / NETGEAR, Inc.
BERY / Berry Global Group, Inc.
VLO / Valero Energy Corporation
GNBC / Green Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
H01531104 / Allied World Assurance Company Holding AG
ENH / Endurance Specialty Holdings, Ltd.
EXAC / Exactech, Inc.
FINL / Finish Line, Inc. (THE)
78425V104 / SI Financial Group, Inc.
HRTH / Harte-Hanks, Inc.
CRL / Charles River Laboratories International, Inc.
RCII / Upbound Group Inc
WMAR / West Marine, Inc.
PKOH / Park-Ohio Holdings Corp.
AVX / AVX Corp.
TOWN / TowneBank
MSCC / Microsemi Corp.
IART / Integra LifeSciences Holdings Corporation
BRCD / Brocade Communications Systems, Inc.
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
NWY / New York & Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FN / Fabrinet
MIDD / The Middleby Corporation
TPH / Tri Pointe Homes, Inc.
LNDC / Landec Corp.
MRTN / Marten Transport, Ltd.
BHR / Braemar Hotels & Resorts Inc.
TSRA / Tessera Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PLXS / Plexus Corp.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
ATGE / Adtalem Global Education Inc.
FMER / FirstMerit Corp.
IM / Ingram Micro Inc.
MDQZZ / MedEquities Realty Trust, Inc.
LION / Lionsgate Studios Corp.
SOHO / Sotherly Hotels Inc.
MMSI / Merit Medical Systems, Inc.
US00770F1049 / Aegion Corp
DBI / Designer Brands Inc.
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
SHLM / Schulman (A.), Inc.
GIFI / Gulf Island Fabrication, Inc.
MWA / Mueller Water Products, Inc.
THG / The Hanover Insurance Group, Inc.
SCL / Stepan Company
US9300591008 / Waddell & Reed Financial, Inc.
GIG / GigCapital7 Corp.
HRC / Hill-Rom Holdings Inc
ADM / Archer-Daniels-Midland Company
BGFV / Big 5 Sporting Goods Corporation
PNR / Pentair plc
IDA / IDACORP, Inc.
PFPT / Proofpoint Inc
LCUT / Lifetime Brands, Inc.
MENT / Mentor Graphics Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
US2538277037 / Digirad Corp.
NUVA / Nuvasive Inc
US40425J1016 / HMS Holdings Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMTG / Apollo Residential Mortgage, Inc.
ABTX / Allegiance Bancshares Inc
PRI / Primerica, Inc.
RTEC / Rudolph Technologies, Inc.
SRCI / SRC Energy Inc
RICK / RCI Hospitality Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
TECD / Tech Data Corp.
SZY / Sykes Enterprises, Inc.
NNI / Nelnet, Inc.
B / Barrick Mining Corporation
AIR / AAR Corp.
UCFC / United Community Financial Corp.
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
JNS / Janus Capital Group, Inc.
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
RT / Ruby Tuesday, Inc.
REI / Ring Energy, Inc.
TESO / Tesco Corp. (USA)
US8583751081 / Stein Mart, Inc.
MSFG / MainSource Financial Group, Inc.
AFAM / Almost Family, Inc.
HDNG / Hardinge, Inc.
EXF / EXFO Inc
AEO / American Eagle Outfitters, Inc.
GNSS / Genasys Inc.
247850100 / Deltic Timber Corp.
IXYS / IXYS Corp.
PM / Philip Morris International Inc.
OGS / ONE Gas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
MDP / Meredith Holdings Corp
AHT / Ashford Hospitality Trust, Inc.
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
KEY / KeyCorp
MCD / McDonald's Corporation
WCIC / WCI Communities, Inc.
HBIO / Harvard Bioscience, Inc.
RAS / RAIT Financial Trust
PGNX / Progenics Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
AHL / Aspen Insurance Holdings Limited
FTV / Fortive Corporation
TA / TravelCenters of America Inc
POOL / Pool Corporation
ADC / Agree Realty Corporation
HIL / Hill International Inc
SAR / Saratoga Investment Corp.
CSBK / Clifton Bancorp Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CLI / Mack-Cali Realty Corp.
CCBG / Capital City Bank Group, Inc.
GTS / Triple-S Management Corp
AAN / The Aaron's Company, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TGI / Triumph Group, Inc.
AYR / Aircastle Ltd.
RRD / R.R. Donnelley & Sons Co.
HZO / MarineMax, Inc.
INDB / Independent Bank Corp.
BCO / The Brink's Company
EXAR / Exar Corp.
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
UIHC / American Coastal Insurance Corp
MTN / Vail Resorts, Inc.
FISI / Financial Institutions, Inc.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
MNR / Mach Natural Resources LP
TBNK / Territorial Bancorp Inc.
GTE / Gran Tierra Energy Inc.
NCI / Neo-Concept International Group Holdings Limited
BBOX / Black Box Corp.
MPW / Medical Properties Trust, Inc.
872307903 / TCF Financial Corporation
EL / The Estée Lauder Companies Inc.
LTC / LTC Properties, Inc.
POLY / Plantronics, Inc.
ETN / Eaton Corporation plc
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
KIRK / Kirkland's, Inc.
NKE / NIKE, Inc.
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
PEI / Pennsylvania Real Estate Investment Trust
WIRE / Encore Wire Corporation
PERY / Ellis Perry International, Inc.
AYI / Acuity Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DHR / Danaher Corporation
ETD / Ethan Allen Interiors Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
FMBI / First Midwest Bancorp, Inc.
ALE / ALLETE, Inc.
US9021041085 / II-VI, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
HVT / Haverty Furniture Companies, Inc.
ESSA / ESSA Bancorp, Inc.
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
KLIC / Kulicke and Soffa Industries, Inc.
PYPL / PayPal Holdings, Inc.
IPXL / Impax Laboratories, Inc.
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
/ CELADON GROUP INC
VER / VEREIT Inc
US2168311072 / Cooper Tire & Rubber Co
PFE / Pfizer Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
LHCG / LHC Group Inc
HAFC / Hanmi Financial Corporation
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
OLED / Universal Display Corporation
WLL / Whiting Petroleum Corp (New)
EAT / Brinker International, Inc.
CNTY / Century Casinos, Inc.
CRS / Carpenter Technology Corporation
AOS / A. O. Smith Corporation
M / Macy's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIC / Global Industrial Company
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
INCY / Incyte Corporation
WTFC / Wintrust Financial Corporation
GLT / Glatfelter Corporation
MLHR / Herman Miller Inc.
BOCH / Bank of Commerce Holdings
WDC / Western Digital Corporation
NRIM / Northrim BanCorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
TSCO / Tractor Supply Company
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SYNA / Synaptics Incorporated
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
CDE / Coeur Mining, Inc.
ZEUS / Olympic Steel, Inc.
HWC / Hancock Whitney Corporation
ITT / ITT Inc.
HAYN / Haynes International, Inc.
MERC / Mercer International Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
ENTG / Entegris, Inc.
OLN / Olin Corporation
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SHYF / The Shyft Group, Inc.
SNA / Snap-on Incorporated
TPC / Tutor Perini Corporation
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
CFG / Citizens Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CECO / CECO Environmental Corp.
HIG / The Hartford Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
SILC / Silicom Ltd.
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
CASH / Pathward Financial, Inc.
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
CRAI / CRA International, Inc.
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
IBOC / International Bancshares Corporation
AMP / Ameriprise Financial, Inc.
ASB / Associated Banc-Corp
VSH / Vishay Intertechnology, Inc.
BSRR / Sierra Bancorp
SAIC / Science Applications International Corporation
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
PLAB / Photronics, Inc.
CHCT / Community Healthcare Trust Incorporated
SANM / Sanmina Corporation
FNLC / The First Bancorp, Inc.
DCO / Ducommun Incorporated
INBK / First Internet Bancorp
LKQ / LKQ Corporation
BLMN / Bloomin' Brands, Inc.
BBSI / Barrett Business Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
WASH / Washington Trust Bancorp, Inc.
EPM / Evolution Petroleum Corporation
LBAI / Lakeland Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
APH / Amphenol Corporation
DCOM / Dime Community Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
JBL / Jabil Inc.
UFPI / UFP Industries, Inc.
MHO / M/I Homes, Inc.
CVS / CVS Health Corporation
CLS / Celestica Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
BANC / Banc of California, Inc.
DIOD / Diodes Incorporated
CVX / Chevron Corporation
DRH / DiamondRock Hospitality Company
GM / General Motors Company
HY / Hyster-Yale, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AX / Axos Financial, Inc.
CMCO / Columbus McKinnon Corporation
SPTN / SpartanNash Company
AMZN / Amazon.com, Inc.
SEM / Select Medical Holdings Corporation
META / Meta Platforms, Inc.
DY / Dycom Industries, Inc.
BANR / Banner Corporation
APOG / Apogee Enterprises, Inc.
THFF / First Financial Corporation
PAAS / Pan American Silver Corp.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
ENS / EnerSys
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
BHB / Bar Harbor Bankshares
FL / Foot Locker, Inc.
ONB / Old National Bancorp
NWPX / NWPX Infrastructure, Inc.
HTB / HomeTrust Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
CLMB / Climb Global Solutions, Inc.
IBCP / Independent Bank Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
SPOK / Spok Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
POR / Portland General Electric Company
KBH / KB Home
JNJ / Johnson & Johnson
AAPL / Apple Inc.