Market Value2,436,381,000
Total Holdings407
File Date2017-08-02
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)
CVS / CVS Health Corporation
C / Citigroup Inc.
ARGO / Argo Group International Holdings, Inc.
XCRA / Xcerra Corp
US36268W1009 / Gain Capital Holdings, Inc.
AIR / AAR Corp.
GTE / Gran Tierra Energy Inc.
UNH / UnitedHealth Group Incorporated
CCS / Century Communities, Inc.
MIDD / The Middleby Corporation
HRC / Hill-Rom Holdings Inc
US4989042001 / Knoll Inc
H01531104 / Allied World Assurance Company Holding AG
INVA / Innoviva, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACOR / Acorda Therapeutics, Inc.
WMAR / West Marine, Inc.
HUBG / Hub Group, Inc.
HDNG / Hardinge, Inc.
REI / Ring Energy, Inc.
TEN / Tsakos Energy Navigation Limited
WBMD / WebMD Health Corp.
UFS / Domtar Corporation
KINS / Kingstone Companies, Inc.
AHL / Aspen Insurance Holdings Limited
ABTX / Allegiance Bancshares Inc
BGFV / Big 5 Sporting Goods Corporation
GVA / Granite Construction Incorporated
LOPE / Grand Canyon Education, Inc.
LPTH / LightPath Technologies, Inc.
NTGR / NETGEAR, Inc.
OI / O-I Glass, Inc.
SHLM / Schulman (A.), Inc.
TECD / Tech Data Corp.
TPH / Tri Pointe Homes, Inc.
WSTC / West Corp.
INCY / Incyte Corporation
TA / TravelCenters of America Inc
US40425J1016 / HMS Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
US2538277037 / Digirad Corp.
VCRA / Vocera Communication Inc
MKTX / MarketAxess Holdings Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PZZA / Papa John's International, Inc.
ZUMZ / Zumiez Inc.
UCFC / United Community Financial Corp.
US75606N1090 / RealPage Inc
CRL / Charles River Laboratories International, Inc.
FCH / FelCor Lodging Trust, Inc.
EGBN / Eagle Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
ESIO / Electro Scientific Industries, Inc.
US8583751081 / Stein Mart, Inc.
CASY / Casey's General Stores, Inc.
MITL / Mitel Networks Corp
NUVA / Nuvasive Inc
RTEC / Rudolph Technologies, Inc.
GWB / Great Western Bancorp Inc
AVX / AVX Corp.
AFAM / Almost Family, Inc.
CCL / Carnival Corporation & plc
MNR / Mach Natural Resources LP
TOWN / TowneBank
/
NWY / New York & Company, Inc.
MWA / Mueller Water Products, Inc.
B / Barrick Mining Corporation
GNBC / Green Bancorp, Inc.
UTHR / United Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
PKOH / Park-Ohio Holdings Corp.
IDTI / Integrated Device Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
PAHC / Phibro Animal Health Corporation
BERY / Berry Global Group, Inc.
CSBK / Clifton Bancorp Inc.
HRTH / Harte-Hanks, Inc.
RAS / RAIT Financial Trust
US30224P2002 / Extended Stay America Inc
EXAC / Exactech, Inc.
IART / Integra LifeSciences Holdings Corporation
MDSO / Medidata Solutions, Inc.
PLXS / Plexus Corp.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
FOXF / Fox Factory Holding Corp.
AVD / American Vanguard Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
247850100 / Deltic Timber Corp.
FINL / Finish Line, Inc. (THE)
SRCI / SRC Energy Inc
FLWS / 1-800-FLOWERS.COM, Inc.
HZO / MarineMax, Inc.
OPB / Opus Bank
ULTI / Ultimate Software Group, Inc. (The)
ADM / Archer-Daniels-Midland Company
BLKB / Blackbaud, Inc.
JBT / JBT Marel Corporation
HIL / Hill International Inc
US35352P1049 / Franklin Financial Network Inc.
US74975N1054 / RTI Surgical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IDCC / InterDigital, Inc.
CVCO / Cavco Industries, Inc.
HBIO / Harvard Bioscience, Inc.
JNS / Janus Capital Group, Inc.
MRTN / Marten Transport, Ltd.
78425V104 / SI Financial Group, Inc.
TESO / Tesco Corp. (USA)
MSFG / MainSource Financial Group, Inc.
INDB / Independent Bank Corp.
LKSD / LSC Communications, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
WDC / Western Digital Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
/ CELADON GROUP INC
PRXL / PAREXEL International Corp.
AEO / American Eagle Outfitters, Inc.
CAL / Caleres, Inc.
MATW / Matthews International Corporation
AMCX / AMC Networks Inc.
PFPT / Proofpoint Inc
SIR / Select Income REIT
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
IXYS / IXYS Corp.
WTFC / Wintrust Financial Corporation
AYR / Aircastle Ltd.
DORM / Dorman Products, Inc.
GHM / Graham Corporation
STZ / Constellation Brands, Inc.
JCP / J.C. Penney Co., Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CPS / Cooper-Standard Holdings Inc.
ZEUS / Olympic Steel, Inc.
GHL / Greenhill & Co Inc
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
OGS / ONE Gas, Inc.
KEY / KeyCorp
LTC / LTC Properties, Inc.
EFII / Electronics For Imaging, Inc.
CLI / Mack-Cali Realty Corp.
COL / Rockwell Collins, Inc.
CCUR / CCUR Holdings, Inc.
CVLT / Commvault Systems, Inc.
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
LION / Lionsgate Studios Corp.
LNDC / Landec Corp.
POLA / Polar Power, Inc.
AWI / Armstrong World Industries, Inc.
CCBG / Capital City Bank Group, Inc.
BCO / The Brink's Company
RICK / RCI Hospitality Holdings, Inc.
SUM / Summit Materials, Inc.
NNI / Nelnet, Inc.
BSFT / BroadSoft, Inc.
SCL / Stepan Company
AAN / The Aaron's Company, Inc.
MSCC / Microsemi Corp.
AZPN / Aspen Technology, Inc.
FLR / Fluor Corporation
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
DY / Dycom Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KBH / KB Home
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
DISH / DISH Network Corporation
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
TJX / The TJX Companies, Inc.
MLNX / Mellanox Technologies, Ltd.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
NCI / Neo-Concept International Group Holdings Limited
RUTH / Ruths Hospitality Group Inc
VEEV / Veeva Systems Inc.
ONB / Old National Bancorp
FN / Fabrinet
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
ATGE / Adtalem Global Education Inc.
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
HQY / HealthEquity, Inc.
872307903 / TCF Financial Corporation
PPL / PPL Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
WAIR / Wesco Aircraft Holdings Inc.
KIRK / Kirkland's, Inc.
NKE / NIKE, Inc.
/
DECK / Deckers Outdoor Corporation
LGF.A / Lions Gate Entertainment Corp.
EEFT / Euronet Worldwide, Inc.
AMED / Amedisys, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GIC / Global Industrial Company
BDC / Belden Inc.
PERY / Ellis Perry International, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CELG / Celgene Corp.
NFLX / Netflix, Inc.
LHCG / LHC Group Inc
IRT / Independence Realty Trust, Inc.
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RBA / RB Global, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
ASRT / Assertio Holdings, Inc.
HVT / Haverty Furniture Companies, 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
LYB / LyondellBasell Industries N.V.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HELE / Helen of Troy Limited
KLIC / Kulicke and Soffa Industries, Inc.
METC / Ramaco Resources, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
FNB / F.N.B. Corporation
MLHR / Herman Miller Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ITRI / Itron, Inc.
KFY / Korn Ferry
AMGN / Amgen Inc.
018490100 / Allergan plc
MTRX / Matrix Service Company
SMG / The Scotts Miracle-Gro Company
GEO / The GEO Group, Inc.
CDOR / Condor Hospitality Trust Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Cantel Medical Corp.
VER / VEREIT Inc
KRA / Kraton Corp
US00770F1049 / Aegion Corp
AVA / Avista Corporation
GPOR / Gulfport Energy Corporation
UIHC / American Coastal Insurance Corp
MHK / Mohawk Industries, Inc.
V / Visa Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
VREX / Varex Imaging Corporation
CULP / Culp, Inc.
CHCT / Community Healthcare Trust Incorporated
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
OLED / Universal Display Corporation
JHG / Janus Henderson Group plc
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDT / IDT Corporation
ETD / Ethan Allen Interiors Inc.
CMTL / Comtech Telecommunications Corp.
TRV / The Travelers Companies, Inc.
IBCP / Independent Bank Corporation
NWPX / NWPX Infrastructure, Inc.
VMI / Valmont Industries, Inc.
APOG / Apogee Enterprises, Inc.
CDE / Coeur Mining, Inc.
MPAA / Motorcar Parts of America, Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
HWC / Hancock Whitney Corporation
ELV / Elevance Health, Inc.
HTB / HomeTrust Bancshares, Inc.
OII / Oceaneering International, Inc.
FRST / Primis Financial Corp.
PRU / Prudential Financial, Inc.
DCO / Ducommun Incorporated
HBNC / Horizon Bancorp, Inc.
ENS / EnerSys
JNJ / Johnson & Johnson
WELL / Welltower Inc.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
SHO / Sunstone Hotel Investors, Inc.
CTRN / Citi Trends, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
BOCH / Bank of Commerce Holdings
XPER / Xperi Inc.
HON / Honeywell International Inc.
NRIM / Northrim BanCorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
FISI / Financial Institutions, Inc.
AAL / American Airlines Group Inc.
MDP / Meredith Holdings Corp
DIOD / Diodes Incorporated
PB / Prosperity Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
LZB / La-Z-Boy Incorporated
US7587501039 / Regal-Beloit Corp.
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NBN / Northeast Bank
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
COWN / Cowen Inc - Class A
ORN / Orion Group Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
SILC / Silicom Ltd.
UFPI / UFP Industries, Inc.
CECO / CECO Environmental Corp.
HAFC / Hanmi Financial Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
CRAI / CRA International, Inc.
CVLG / Covenant Logistics Group, Inc.
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
CLS / Celestica Inc.
LMT / Lockheed Martin Corporation
JBL / Jabil Inc.
WASH / Washington Trust Bancorp, Inc.
CRS / Carpenter Technology Corporation
GNRC / Generac Holdings Inc.
CBT / Cabot Corporation
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
CNTY / Century Casinos, Inc.
DLX / Deluxe Corporation
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
STRL / Sterling Infrastructure, Inc.
LKQ / LKQ Corporation
AMWD / American Woodmark Corporation
HOPE / Hope Bancorp, Inc.
MHO / M/I Homes, Inc.
IBOC / International Bancshares Corporation
BBSI / Barrett Business Services, Inc.
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
HY / Hyster-Yale, Inc.
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
HPQ / HP Inc.
CTMX / CytomX Therapeutics, Inc.
THFF / First Financial Corporation
RGEN / Repligen Corporation
AX / Axos Financial, Inc.
GILD / Gilead Sciences, Inc.
DCOM / Dime Community Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
SMCI / Super Micro Computer, Inc.
MPWR / Monolithic Power Systems, Inc.
BANC / Banc of California, Inc.
CSCO / Cisco Systems, Inc.
DRH / DiamondRock Hospitality Company
GM / General Motors Company
EAT / Brinker International, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
SAIC / Science Applications International Corporation
BANR / Banner Corporation
UTL / Unitil Corporation
CCRN / Cross Country Healthcare, Inc.
CASH / Pathward Financial, Inc.
MDT / Medtronic plc
INBK / First Internet Bancorp
APH / Amphenol Corporation
VSH / Vishay Intertechnology, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
BHB / Bar Harbor Bankshares
JPM / JPMorgan Chase & Co.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
PEBO / Peoples Bancorp Inc.
ASB / Associated Banc-Corp
PLAB / Photronics, Inc.
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
AMZN / Amazon.com, Inc.
PAAS / Pan American Silver Corp.
SANM / Sanmina Corporation
AMP / Ameriprise Financial, Inc.
SPOK / Spok Holdings, Inc.
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
TPC / Tutor Perini Corporation
BSRR / Sierra Bancorp
FNLC / The First Bancorp, Inc.
CMCO / Columbus McKinnon Corporation