Market Value2,316,218,000
Total Holdings438
File Date2017-02-10
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)
UNH / UnitedHealth Group Incorporated
DK / Delek US Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BHB / Bar Harbor Bankshares
CULP / Culp, Inc.
78425V104 / SI Financial Group, Inc.
RAS / RAIT Financial Trust
ACOR / Acorda Therapeutics, Inc.
CSBK / Clifton Bancorp Inc.
RRD / R.R. Donnelley & Sons Co.
POLA / Polar Power, Inc.
TSRA / Tessera Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
INCY / Incyte Corporation
SHLM / Schulman (A.), Inc.
TSRA / Tessera Technologies, Inc.
US8583751081 / Stein Mart, Inc.
AVX / AVX Corp.
NTGR / NETGEAR, Inc.
LOPE / Grand Canyon Education, Inc.
AAN / The Aaron's Company, Inc.
NNI / Nelnet, Inc.
WMAR / West Marine, Inc.
MWA / Mueller Water Products, Inc.
B / Barrick Mining Corporation
PLD / Prologis, Inc.
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
GIFI / Gulf Island Fabrication, Inc.
LKSD / LSC Communications, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EGBN / Eagle Bancorp, Inc.
INVA / Innoviva, Inc.
THG / The Hanover Insurance Group, Inc.
BERY / Berry Global Group, Inc.
VCRA / Vocera Communication Inc
PLXS / Plexus Corp.
VASC / Vascular Solutions, Inc.
MSCC / Microsemi Corp.
H01531104 / Allied World Assurance Company Holding AG
TGI / Triumph Group, Inc.
SAR / Saratoga Investment Corp.
UCFC / United Community Financial Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HRC / Hill-Rom Holdings Inc
AIR / AAR Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
TECD / Tech Data Corp.
HBIO / Harvard Bioscience, Inc.
SCL / Stepan Company
XCRA / Xcerra Corp
FINL / Finish Line, Inc. (THE)
PGNX / Progenics Pharmaceuticals, Inc.
WSO / Watsco, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TPH / Tri Pointe Homes, Inc.
RTEC / Rudolph Technologies, Inc.
RCII / Upbound Group Inc
CVLT / Commvault Systems, Inc.
CASY / Casey's General Stores, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US35352P1049 / Franklin Financial Network Inc.
ADC / Agree Realty Corporation
RICK / RCI Hospitality Holdings, Inc.
JBT / JBT Marel Corporation
PRI / Primerica, Inc.
GWB / Great Western Bancorp Inc
HRTH / Harte-Hanks, Inc.
NCI / Neo-Concept International Group Holdings Limited
IART / Integra LifeSciences Holdings Corporation
TEN / Tsakos Energy Navigation Limited
LION / Lionsgate Studios Corp.
PKOH / Park-Ohio Holdings Corp.
BPMC / Blueprint Medicines Corporation
EXAC / Exactech, Inc.
MIDD / The Middleby Corporation
TOWN / TowneBank
AHL / Aspen Insurance Holdings Limited
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
DORM / Dorman Products, Inc.
BHR / Braemar Hotels & Resorts Inc.
US2538277037 / Digirad Corp.
US75606N1090 / RealPage Inc
IM / Ingram Micro Inc.
ENH / Endurance Specialty Holdings, Ltd.
US40425J1016 / HMS Holdings Corp.
ADM / Archer-Daniels-Midland Company
ABTX / Allegiance Bancshares Inc
GNBC / Green Bancorp, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KDNY / Chinook Therapeutics Inc
DFIN / Donnelley Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
NWY / New York & Company, Inc.
LCUT / Lifetime Brands, Inc.
LXK / Lexmark International, Inc.
MMSI / Merit Medical Systems, Inc.
US12654A1016 / CNX Midstream Partners LP
ARGO / Argo Group International Holdings, Inc.
CVG / Convergys Corp.
BGFV / Big 5 Sporting Goods Corporation
LNDC / Landec Corp.
HIL / Hill International Inc
MATW / Matthews International Corporation
JW.A / John Wiley & Sons Inc. - Class A
BRSS / Global Brass & Copper Holdings, Inc.
JNS / Janus Capital Group, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
SFE / Safeguard Scientifics, Inc.
920355104 / Valspar Corp.
TA / TravelCenters of America Inc
REI / Ring Energy, Inc.
TESO / Tesco Corp. (USA)
MSFG / MainSource Financial Group, Inc.
AFAM / Almost Family, Inc.
HDNG / Hardinge, Inc.
INDB / Independent Bank Corp.
LKQ / LKQ Corporation
CLS / Celestica Inc.
/ CELADON GROUP INC
JCP / J.C. Penney Co., Inc.
CVCO / Cavco Industries, Inc.
IDCC / InterDigital, Inc.
OI / O-I Glass, Inc.
PANW / Palo Alto Networks, Inc.
AEO / American Eagle Outfitters, Inc.
AZPN / Aspen Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
RBA / RB Global, Inc.
GPOR / Gulfport Energy Corporation
IDTI / Integrated Device Technology, Inc.
PFPT / Proofpoint Inc
DBI / Designer Brands Inc.
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
US4989042001 / Knoll Inc
BCO / The Brink's Company
HVT / Haverty Furniture Companies, Inc.
CLI / Mack-Cali Realty Corp.
MDQZZ / MedEquities Realty Trust, Inc.
SRCI / SRC Energy Inc
EXAR / Exar Corp.
CRZO / Carrizo Oil & Gas, Inc.
RUTH / Ruths Hospitality Group Inc
AVD / American Vanguard Corporation
CRUS / Cirrus Logic, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WJA / WestJet Airlines Ltd
RTX / RTX Corporation
ZUMZ / Zumiez Inc.
IXYS / IXYS Corp.
AYR / Aircastle Ltd.
PM / Philip Morris International Inc.
US74975N1054 / RTI Surgical, Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
CPS / Cooper-Standard Holdings Inc.
WHR / Whirlpool Corporation
MENT / Mentor Graphics Corp.
SOHO / Sotherly Hotels Inc.
BKCC / BlackRock Capital Investment Corporation
NUVA / Nuvasive Inc
CCBG / Capital City Bank Group, Inc.
POOL / Pool Corporation
HQY / HealthEquity, Inc.
TYL / Tyler Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
FOXF / Fox Factory Holding Corp.
KNX / Knight-Swift Transportation Holdings Inc.
WWAV / The WhiteWave Foods Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
247850100 / Deltic Timber Corp.
MITL / Mitel Networks Corp
MKTX / MarketAxess Holdings Inc.
HZO / MarineMax, Inc.
STX / Seagate Technology Holdings plc
PAHC / Phibro Animal Health Corporation
STT / State Street Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
UIHC / American Coastal Insurance Corp
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
LHCG / LHC Group Inc
MLNX / Mellanox Technologies, Ltd.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
MNR / Mach Natural Resources LP
LXP / LXP Industrial Trust
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
GM / General Motors Company
FN / Fabrinet
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
ATGE / Adtalem Global Education Inc.
ALE / ALLETE, Inc.
918194101 / VCA Inc.
PNR / Pentair plc
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
GTS / Triple-S Management Corp
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
PERY / Ellis Perry International, Inc.
WING / Wingstop Inc.
AHT / Ashford Hospitality Trust, Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
ASRT / Assertio Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
MDRX / Veradigm Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
KLIC / Kulicke and Soffa Industries, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
VER / VEREIT Inc
MDP / Meredith Holdings Corp
ITRI / Itron, Inc.
US2168311072 / Cooper Tire & Rubber Co
US00770F1049 / Aegion Corp
FMBI / First Midwest Bancorp, Inc.
DHR / Danaher Corporation
V / Visa Inc.
WTFC / Wintrust Financial Corporation
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEOG / Neogen Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
KEY / KeyCorp
MLHR / Herman Miller Inc.
RGEN / Repligen Corporation
/ Cantel Medical Corp.
AOS / A. O. Smith Corporation
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
TRV / The Travelers Companies, Inc.
UIHC / American Coastal Insurance Corp
CFG / Citizens Financial Group, Inc.
GLT / Glatfelter Corporation
LYB / LyondellBasell Industries N.V.
CTRN / Citi Trends, Inc.
BOCH / Bank of Commerce Holdings
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
PPL / PPL Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
TSCO / Tractor Supply Company
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TSN / Tyson Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
WIRE / Encore Wire Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
CCS / Century Communities, Inc.
CECO / CECO Environmental Corp.
DCOM / Dime Community Bancshares, Inc.
GILD / Gilead Sciences, Inc.
NBN / Northeast Bank
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
EEFT / Euronet Worldwide, Inc.
CDE / Coeur Mining, Inc.
ZEUS / Olympic Steel, Inc.
NRIM / Northrim BanCorp, Inc.
ITT / ITT Inc.
HAYN / Haynes International, Inc.
CSGS / CSG Systems International, Inc.
MERC / Mercer International Inc.
APH / Amphenol Corporation
OMI / Owens & Minor, Inc.
XOM / Exxon Mobil Corporation
HY / Hyster-Yale, Inc.
AMWD / American Woodmark Corporation
UNM / Unum Group
INBK / First Internet Bancorp
ENTG / Entegris, Inc.
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BDC / Belden Inc.
AMN / AMN Healthcare Services, Inc.
DPZ / Domino's Pizza, Inc.
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
HOPE / Hope Bancorp, Inc.
CRS / Carpenter Technology Corporation
CVX / Chevron Corporation
DIOD / Diodes Incorporated
CVS / CVS Health Corporation
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
INGN / Inogen, Inc.
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SBUX / Starbucks Corporation
SILC / Silicom Ltd.
DLX / Deluxe Corporation
MOV / Movado Group, Inc.
LTC / LTC Properties, Inc.
ENS / EnerSys
BSRR / Sierra Bancorp
VSH / Vishay Intertechnology, Inc.
VMI / Valmont Industries, Inc.
RITM / Rithm Capital Corp.
SAIC / Science Applications International Corporation
HTB / HomeTrust Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
EPM / Evolution Petroleum Corporation
JBL / Jabil Inc.
CNTY / Century Casinos, Inc.
STRL / Sterling Infrastructure, Inc.
HAFC / Hanmi Financial Corporation
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBAI / Lakeland Bancorp, Inc.
EME / EMCOR Group, Inc.
THFF / First Financial Corporation
MHO / M/I Homes, Inc.
CLMB / Climb Global Solutions, Inc.
APOG / Apogee Enterprises, Inc.
IBOC / International Bancshares Corporation
BANR / Banner Corporation
SPOK / Spok Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
FL / Foot Locker, Inc.
FNLC / The First Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
SPTN / SpartanNash Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
PLAB / Photronics, Inc.
KBH / KB Home
MPWR / Monolithic Power Systems, Inc.
SEM / Select Medical Holdings Corporation
CRAI / CRA International, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CCRN / Cross Country Healthcare, Inc.
DY / Dycom Industries, Inc.
LRCX / Lam Research Corporation
BLMN / Bloomin' Brands, Inc.
FRST / Primis Financial Corp.
PEBO / Peoples Bancorp Inc.
WAFD / WaFd, Inc
PAAS / Pan American Silver Corp.
CHCT / Community Healthcare Trust Incorporated
AMZN / Amazon.com, Inc.
SANM / Sanmina Corporation
ONB / Old National Bancorp
ASB / Associated Banc-Corp
PKG / Packaging Corporation of America
IBCP / Independent Bank Corporation
BANC / Banc of California, Inc.
DCO / Ducommun Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
EAT / Brinker International, Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
BBSI / Barrett Business Services, Inc.
TPC / Tutor Perini Corporation
CASH / Pathward Financial, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
OII / Oceaneering International, Inc.
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
CMCO / Columbus McKinnon Corporation