Market Value2,396,052,000
Total Holdings433
File Date2017-04-04
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)
RITM / Rithm Capital Corp.
HPQ / HP Inc.
GTE / Gran Tierra Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
SRCI / SRC Energy Inc
78425V104 / SI Financial Group, Inc.
HVT / Haverty Furniture Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US8583751081 / Stein Mart, Inc.
CRL / Charles River Laboratories International, Inc.
MWA / Mueller Water Products, Inc.
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
TGI / Triumph Group, Inc.
ARGO / Argo Group International Holdings, Inc.
TESO / Tesco Corp. (USA)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
THG / The Hanover Insurance Group, Inc.
EXAR / Exar Corp.
NRIM / Northrim BanCorp, Inc.
LKSD / LSC Communications, Inc.
PRXL / PAREXEL International Corp.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
BERY / Berry Global Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSO / Watsco, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CASY / Casey's General Stores, Inc.
HBIO / Harvard Bioscience, Inc.
US74975N1054 / RTI Surgical, Inc.
LGF.B / Lions Gate Entertainment Corp.
SRCI / SRC Energy Inc
FOXF / Fox Factory Holding Corp.
AHL / Aspen Insurance Holdings Limited
/
BRCD / Brocade Communications Systems, Inc.
FTV / Fortive Corporation
LOPE / Grand Canyon Education, Inc.
INVA / Innoviva, Inc.
NTGR / NETGEAR, Inc.
HZO / MarineMax, Inc.
ASRT / Assertio Holdings, Inc.
OPB / Opus Bank
WBMD / WebMD Health Corp.
POOL / Pool Corporation
WJA / WestJet Airlines Ltd
SCL / Stepan Company
SHLM / Schulman (A.), Inc.
LGF.A / Lions Gate Entertainment Corp.
RICK / RCI Hospitality Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCO / The Brink's Company
ENH / Endurance Specialty Holdings, Ltd.
MATW / Matthews International Corporation
GWB / Great Western Bancorp Inc
HIL / Hill International Inc
MSCC / Microsemi Corp.
MDQZZ / MedEquities Realty Trust, Inc.
MMSI / Merit Medical Systems, Inc.
LION / Lionsgate Studios Corp.
AVX / AVX Corp.
MITL / Mitel Networks Corp
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
MIDD / The Middleby Corporation
EGBN / Eagle Bancorp, Inc.
GNBC / Green Bancorp, Inc.
KFY / Korn Ferry
TOWN / TowneBank
NWY / New York & Company, Inc.
IDTI / Integrated Device Technology, Inc.
TSRA / Tessera Technologies, Inc.
CVLT / Commvault Systems, Inc.
TPH / Tri Pointe Homes, Inc.
IART / Integra LifeSciences Holdings Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CCBG / Capital City Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
XCRA / Xcerra Corp
TEN / Tsakos Energy Navigation Limited
RRD / R.R. Donnelley & Sons Co.
RAS / RAIT Financial Trust
ABTX / Allegiance Bancshares Inc
SIRI / Sirius XM Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
PLD / Prologis, Inc.
JBT / JBT Marel Corporation
US4989042001 / Knoll Inc
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
TECD / Tech Data Corp.
NNI / Nelnet, Inc.
B / Barrick Mining Corporation
PFPT / Proofpoint Inc
AIR / AAR Corp.
CVCO / Cavco Industries, Inc.
RUTH / Ruths Hospitality Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
REI / Ring Energy, Inc.
AFAM / Almost Family, Inc.
INDB / Independent Bank Corp.
PKOH / Park-Ohio Holdings Corp.
MSFG / MainSource Financial Group, Inc.
LNDC / Landec Corp.
UNM / Unum Group
AEO / American Eagle Outfitters, Inc.
KINS / Kingstone Companies, Inc.
ABT / Abbott Laboratories
RCII / Upbound Group Inc
MDSO / Medidata Solutions, Inc.
TA / TravelCenters of America Inc
LPTH / LightPath Technologies, Inc.
CLI / Mack-Cali Realty Corp.
247850100 / Deltic Timber Corp.
MENT / Mentor Graphics Corp.
UTHR / United Therapeutics Corporation
HRTH / Harte-Hanks, Inc.
GIFI / Gulf Island Fabrication, Inc.
AVD / American Vanguard Corporation
PLXS / Plexus Corp.
HRC / Hill-Rom Holdings Inc
MKTX / MarketAxess Holdings Inc.
COL / Rockwell Collins, Inc.
SYY / Sysco Corporation
WMAR / West Marine, Inc.
PZZA / Papa John's International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ULTI / Ultimate Software Group, Inc. (The)
US40425J1016 / HMS Holdings Corp.
UCFC / United Community Financial Corp.
GTS / Triple-S Management Corp
US12654A1016 / CNX Midstream Partners LP
WSTC / West Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
WTFC / Wintrust Financial Corporation
IXYS / IXYS Corp.
AYR / Aircastle Ltd.
PM / Philip Morris International Inc.
LCUT / Lifetime Brands, Inc.
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
JCP / J.C. Penney Co., Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
GHL / Greenhill & Co Inc
FE / FirstEnergy Corp.
BHB / Bar Harbor Bankshares
OGS / ONE Gas, Inc.
KEY / KeyCorp
PAHC / Phibro Animal Health Corporation
BGFV / Big 5 Sporting Goods Corporation
EXAC / Exactech, Inc.
CSBK / Clifton Bancorp Inc.
918194101 / VCA Inc.
BLKB / Blackbaud, Inc.
POLA / Polar Power, Inc.
US2538277037 / Digirad Corp.
AAN / The Aaron's Company, Inc.
GIG / GigCapital7 Corp.
VCRA / Vocera Communication Inc
JNS / Janus Capital Group, Inc.
STX / Seagate Technology Holdings plc
VASC / Vascular Solutions, Inc.
STT / State Street Corporation
PNR / Pentair plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
ADBE / Adobe Inc.
MLNX / Mellanox Technologies, Ltd.
WIRE / Encore Wire Corporation
AMGN / Amgen Inc.
ETD / Ethan Allen Interiors Inc.
MYGN / Myriad Genetics, Inc.
LHCG / LHC Group Inc
KBH / KB Home
AAPL / Apple Inc.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
MNR / Mach Natural Resources LP
JNJ / Johnson & Johnson
CMTL / Comtech Telecommunications Corp.
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
FINL / Finish Line, Inc. (THE)
US36268W1009 / Gain Capital Holdings, Inc.
HDNG / Hardinge, Inc.
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
MLHR / Herman Miller Inc.
WAIR / Wesco Aircraft Holdings Inc.
KIRK / Kirkland's, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
TYL / Tyler Technologies, Inc.
FISI / Financial Institutions, Inc.
MPC / Marathon Petroleum Corporation
PERY / Ellis Perry International, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
DISH / DISH Network Corporation
CDOR / Condor Hospitality Trust Inc
XPER / Xperi Inc.
DIOD / Diodes Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
RTN / Raytheon Co.
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
HQY / HealthEquity, Inc.
US9021041085 / II-VI, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HELE / Helen of Troy Limited
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
/ Cantel Medical Corp.
VER / VEREIT Inc
ITRI / Itron, Inc.
US00770F1049 / Aegion Corp
FMBI / First Midwest Bancorp, Inc.
OLED / Universal Display Corporation
GPOR / Gulfport Energy Corporation
UIHC / American Coastal Insurance Corp
V / Visa Inc.
NXGN / NextGen Healthcare Inc
GHM / Graham Corporation
RF / Regions Financial Corporation
/ CELADON GROUP INC
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
KRA / Kraton Corp
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
US75606N1090 / RealPage Inc
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
RGEN / Repligen Corporation
CNTY / Century Casinos, Inc.
SCSC / ScanSource, Inc.
GIC / Global Industrial Company
CCUR / CCUR Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
DLX / Deluxe Corporation
INCY / Incyte Corporation
GLT / Glatfelter Corporation
FL / Foot Locker, Inc.
CTRN / Citi Trends, Inc.
BOCH / Bank of Commerce Holdings
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
MCD / McDonald's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
CULP / Culp, Inc.
PKG / Packaging Corporation of America
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
UIHC / American Coastal Insurance Corp
DFIN / Donnelley Financial Solutions, Inc.
CCS / Century Communities, Inc.
APH / Amphenol Corporation
NBN / Northeast Bank
STRL / Sterling Infrastructure, Inc.
HAFC / Hanmi Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
UFPI / UFP Industries, Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
MERC / Mercer International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
FULT / Fulton Financial Corporation
FANG / Diamondback Energy, Inc.
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
HI / Hillenbrand, Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
HMST / HomeStreet, Inc.
WASH / Washington Trust Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MOV / Movado Group, Inc.
CLS / Celestica Inc.
LMT / Lockheed Martin Corporation
CRS / Carpenter Technology Corporation
GVA / Granite Construction Incorporated
CBT / Cabot Corporation
INGN / Inogen, Inc.
AMWD / American Woodmark Corporation
BPMC / Blueprint Medicines Corporation
HBNC / Horizon Bancorp, Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
ZEUS / Olympic Steel, Inc.
SEM / Select Medical Holdings Corporation
ENS / EnerSys
FRST / Primis Financial Corp.
NUE / Nucor Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VMI / Valmont Industries, Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
PFE / Pfizer Inc.
PEBO / Peoples Bancorp Inc.
THFF / First Financial Corporation
VSH / Vishay Intertechnology, Inc.
CFG / Citizens Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DPZ / Domino's Pizza, Inc.
SILC / Silicom Ltd.
CRAI / CRA International, Inc.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
BBSI / Barrett Business Services, Inc.
HTB / HomeTrust Bancshares, Inc.
CECO / CECO Environmental Corp.
DCOM / Dime Community Bancshares, Inc.
EME / EMCOR Group, Inc.
HAYN / Haynes International, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
BLMN / Bloomin' Brands, Inc.
HY / Hyster-Yale, Inc.
IBOC / International Bancshares Corporation
CASH / Pathward Financial, Inc.
APOG / Apogee Enterprises, Inc.
CSGS / CSG Systems International, Inc.
OMI / Owens & Minor, Inc.
SPTN / SpartanNash Company
BDC / Belden Inc.
INBK / First Internet Bancorp
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
PLAB / Photronics, Inc.
CVX / Chevron Corporation
POR / Portland General Electric Company
CVLG / Covenant Logistics Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
DRH / DiamondRock Hospitality Company
GM / General Motors Company
WAFD / WaFd, Inc
CCRN / Cross Country Healthcare, Inc.
EAT / Brinker International, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
JPM / JPMorgan Chase & Co.
NWPX / NWPX Infrastructure, Inc.
HIG / The Hartford Insurance Group, Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CHCT / Community Healthcare Trust Incorporated
DY / Dycom Industries, Inc.
BANR / Banner Corporation
AMZN / Amazon.com, Inc.
ASB / Associated Banc-Corp
IBCP / Independent Bank Corporation
ONB / Old National Bancorp
LYB / LyondellBasell Industries N.V.
SANM / Sanmina Corporation
PAAS / Pan American Silver Corp.
BANC / Banc of California, Inc.
SPOK / Spok Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FNLC / The First Bancorp, Inc.
EHC / Encompass Health Corporation
BSRR / Sierra Bancorp
DCO / Ducommun Incorporated
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
AMP / Ameriprise Financial, Inc.
OII / Oceaneering International, Inc.
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
CMCO / Columbus McKinnon Corporation