Market Value2,503,832,000
Total Holdings390
File Date2017-10-31
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)
XRAY / DENTSPLY SIRONA Inc.
VNDA / Vanda Pharmaceuticals Inc.
JHG / Janus Henderson Group plc
XOM / Exxon Mobil Corporation
CULP / Culp, Inc.
CSBK / Clifton Bancorp Inc.
MDSO / Medidata Solutions, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
CCL / Carnival Corporation & plc
GVA / Granite Construction Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
TEN / Tsakos Energy Navigation Limited
LION / Lionsgate Studios Corp.
IART / Integra LifeSciences Holdings Corporation
PRXL / PAREXEL International Corp.
SIR / Select Income REIT
MKTX / MarketAxess Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
OPB / Opus Bank
WBMD / WebMD Health Corp.
MIDD / The Middleby Corporation
US74975N1054 / RTI Surgical, Inc.
VCRA / Vocera Communication Inc
ABTX / Allegiance Bancshares Inc
GIFI / Gulf Island Fabrication, Inc.
SYY / Sysco Corporation
EXAC / Exactech, Inc.
CVCO / Cavco Industries, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
GWB / Great Western Bancorp Inc
RICK / RCI Hospitality Holdings, Inc.
KFY / Korn Ferry
MATW / Matthews International Corporation
UCFC / United Community Financial Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
IDCC / InterDigital, Inc.
BSFT / BroadSoft, Inc.
IDTI / Integrated Device Technology, Inc.
MITL / Mitel Networks Corp
PAHC / Phibro Animal Health Corporation
SHLM / Schulman (A.), Inc.
GNBC / Green Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
247850100 / Deltic Timber Corp.
SIRI / Sirius XM Holdings Inc.
AHL / Aspen Insurance Holdings Limited
BERY / Berry Global Group, Inc.
TPH / Tri Pointe Homes, Inc.
MSCC / Microsemi Corp.
RUTH / Ruths Hospitality Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
SRDX / Surmodics, Inc.
AAN / The Aaron's Company, Inc.
AVD / American Vanguard Corporation
INVA / Innoviva, Inc.
WSTC / West Corp.
CHEF / The Chefs' Warehouse, Inc.
HRTH / Harte-Hanks, Inc.
CRCM / Care.com, Inc.
PLXS / Plexus Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
CVG / Convergys Corp.
PKOH / Park-Ohio Holdings Corp.
NRIM / Northrim BanCorp, Inc.
CVLT / Commvault Systems, Inc.
NUVA / Nuvasive Inc
NWY / New York & Company, Inc.
NTGR / NETGEAR, Inc.
POLA / Polar Power, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US36268W1009 / Gain Capital Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
EGBN / Eagle Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
RAS / RAIT Financial Trust
CLI / Mack-Cali Realty Corp.
US75606N1090 / RealPage Inc
LNDC / Landec Corp.
SUM / Summit Materials, Inc.
SCL / Stepan Company
US2168311072 / Cooper Tire & Rubber Co
US35352P1049 / Franklin Financial Network Inc.
NNI / Nelnet, Inc.
B / Barrick Mining Corporation
PFPT / Proofpoint Inc
KINS / Kingstone Companies, Inc.
AIR / AAR Corp.
AWI / Armstrong World Industries, Inc.
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
78425V104 / SI Financial Group, Inc.
REI / Ring Energy, Inc.
TESO / Tesco Corp. (USA)
MDRX / Veradigm Inc.
MSFG / MainSource Financial Group, Inc.
AFAM / Almost Family, Inc.
HDNG / Hardinge, Inc.
/ CELADON GROUP INC
HVT / Haverty Furniture Companies, Inc.
AEO / American Eagle Outfitters, Inc.
EEFT / Euronet Worldwide, Inc.
UIHC / American Coastal Insurance Corp
BCO / The Brink's Company
HBIO / Harvard Bioscience, Inc.
HIL / Hill International Inc
NCI / Neo-Concept International Group Holdings Limited
LKSD / LSC Communications, Inc.
HRC / Hill-Rom Holdings Inc
JBT / JBT Marel Corporation
AVX / AVX Corp.
COL / Rockwell Collins, Inc.
LPTH / LightPath Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
PZZA / Papa John's International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BGFV / Big 5 Sporting Goods Corporation
EFII / Electronics For Imaging, Inc.
FINL / Finish Line, Inc. (THE)
SRCI / SRC Energy Inc
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
HZO / MarineMax, Inc.
IXYS / IXYS Corp.
ARGO / Argo Group International Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DORM / Dorman Products, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ZEUS / Olympic Steel, Inc.
GHM / Graham Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
GHL / Greenhill & Co Inc
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
US2836778546 / El Paso Electric Co.
UFS / Domtar Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
MTN / Vail Resorts, Inc.
UIHC / American Coastal Insurance Corp
LMT / Lockheed Martin Corporation
CAL / Caleres, Inc.
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
MLNX / Mellanox Technologies, Ltd.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
GTE / Gran Tierra Energy Inc.
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
VEEV / Veeva Systems Inc.
FISI / Financial Institutions, Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
LYB / LyondellBasell Industries N.V.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
FOXF / Fox Factory Holding Corp.
PNR / Pentair plc
AYR / Aircastle Ltd.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
CENT / Central Garden & Pet Company
KIRK / Kirkland's, Inc.
/
METC / Ramaco Resources, Inc.
AMED / Amedisys, Inc.
NEOG / Neogen Corporation
PERY / Ellis Perry International, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
IRT / Independence Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
WLL / Whiting Petroleum Corp (New)
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
STRL / Sterling Infrastructure, Inc.
DFS / Discover Financial Services
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
HWC / Hancock Whitney Corporation
PEBO / Peoples Bancorp Inc.
AVA / Avista Corporation
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
DCO / Ducommun Incorporated
CDE / Coeur Mining, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
BANR / Banner Corporation
ENS / EnerSys
HCSG / Healthcare Services Group, Inc.
BDC / Belden Inc.
BSRR / Sierra Bancorp
JNJ / Johnson & Johnson
SCVL / Shoe Carnival, Inc.
TPC / Tutor Perini Corporation
BBSI / Barrett Business Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
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.
VER / VEREIT Inc
/ Cantel Medical Corp.
KRA / Kraton Corp
ITRI / Itron, Inc.
US00770F1049 / Aegion Corp
HQY / HealthEquity, Inc.
GPOR / Gulfport Energy Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
AZPN / Aspen Technology, Inc.
EA / Electronic Arts Inc.
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
RGEN / Repligen Corporation
SAIC / Science Applications International Corporation
SNA / Snap-on Incorporated
ASB / Associated Banc-Corp
ETD / Ethan Allen Interiors Inc.
CCUR / CCUR Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MPAA / Motorcar Parts of America, Inc.
US9021041085 / II-VI, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
BOCH / Bank of Commerce Holdings
MDP / Meredith Holdings Corp
WDC / Western Digital Corporation
XPER / Xperi Inc.
EXC / Exelon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
LZB / La-Z-Boy Incorporated
TGT / Target Corporation
LTC / LTC Properties, Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
WIRE / Encore Wire Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
KLAC / KLA Corporation
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
PB / Prosperity Bancshares, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
CCS / Century Communities, Inc.
CCRN / Cross Country Healthcare, Inc.
CECO / CECO Environmental Corp.
HBNC / Horizon Bancorp, Inc.
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
MHO / M/I Homes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
ITT / ITT Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
FULT / Fulton Financial Corporation
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
HI / Hillenbrand, Inc.
PLAB / Photronics, Inc.
HMST / HomeStreet, Inc.
SILC / Silicom Ltd.
CELG / Celgene Corp.
JBL / Jabil Inc.
CLS / Celestica Inc.
ROK / Rockwell Automation, Inc.
CRS / Carpenter Technology Corporation
UFPI / UFP Industries, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
WASH / Washington Trust Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
DLX / Deluxe Corporation
OGS / ONE Gas, Inc.
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
WSBF / Waterstone Financial, Inc.
HOPE / Hope Bancorp, Inc.
CTMX / CytomX Therapeutics, Inc.
CNTY / Century Casinos, Inc.
DCOM / Dime Community Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
SPOK / Spok Holdings, Inc.
HTB / HomeTrust Bancshares, Inc.
WAFD / WaFd, Inc
HAYN / Haynes International, Inc.
NBN / Northeast Bank
C / Citigroup Inc.
CVS / CVS Health Corporation
CSGS / CSG Systems International, Inc.
ICHR / Ichor Holdings, Ltd.
APOG / Apogee Enterprises, Inc.
VMI / Valmont Industries, Inc.
AMWD / American Woodmark Corporation
ZTS / Zoetis Inc.
OMI / Owens & Minor, Inc.
IBOC / International Bancshares Corporation
USAP / Universal Stainless & Alloy Products, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
CASH / Pathward Financial, Inc.
EME / EMCOR Group, Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
MPWR / Monolithic Power Systems, Inc.
SANM / Sanmina Corporation
HPQ / HP Inc.
ONB / Old National Bancorp
IBCP / Independent Bank Corporation
THFF / First Financial Corporation
EHC / Encompass Health Corporation
HY / Hyster-Yale, Inc.
BHB / Bar Harbor Bankshares
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
EAT / Brinker International, Inc.
BLMN / Bloomin' Brands, Inc.
GS / The Goldman Sachs Group, Inc.
NWPX / NWPX Infrastructure, Inc.
LRCX / Lam Research Corporation
INBK / First Internet Bancorp
FRST / Primis Financial Corp.
APH / Amphenol Corporation
CVX / Chevron Corporation
FNLC / The First Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
SEM / Select Medical Holdings Corporation
IDT / IDT Corporation
HD / The Home Depot, Inc.
UTL / Unitil Corporation
SPTN / SpartanNash Company
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
CHCT / Community Healthcare Trust Incorporated
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
BANC / Banc of California, Inc.
PAAS / Pan American Silver Corp.
POR / Portland General Electric Company
KBH / KB Home
DRH / DiamondRock Hospitality Company
OII / Oceaneering International, Inc.
CMCO / Columbus McKinnon Corporation