Market Value2,403,149,000
Total Holdings386
File Date2018-01-25
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)
VNDA / Vanda Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NWPX / NWPX Infrastructure, Inc.
IBOC / International Bancshares Corporation
HBNC / Horizon Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
BSRR / Sierra Bancorp
VSH / Vishay Intertechnology, Inc.
AMWD / American Woodmark Corporation
CMI / Cummins Inc.
FRST / Primis Financial Corp.
SPTN / SpartanNash Company
PEBO / Peoples Bancorp Inc.
GS / The Goldman Sachs Group, Inc.
ENS / EnerSys
POR / Portland General Electric Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CAL / Caleres, Inc.
ARGO / Argo Group International Holdings, Inc.
CELG / Celgene Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
AVD / American Vanguard Corporation
GNBC / Green Bancorp, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
LPTH / LightPath Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
WSTC / West Corp.
CLI / Mack-Cali Realty Corp.
NTGR / NETGEAR, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SRDX / Surmodics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SIR / Select Income REIT
CRCM / Care.com, Inc.
CSBK / Clifton Bancorp Inc.
CVLT / Commvault Systems, Inc.
EGBN / Eagle Bancorp, Inc.
LION / Lionsgate Studios Corp.
GVA / Granite Construction Incorporated
HIL / Hill International Inc
LOPE / Grand Canyon Education, Inc.
HRTH / Harte-Hanks, Inc.
IDTI / Integrated Device Technology, Inc.
INVA / Innoviva, Inc.
MATW / Matthews International Corporation
MIDD / The Middleby Corporation
POLA / Polar Power, Inc.
SYY / Sysco Corporation
JBT / JBT Marel Corporation
US35352P1049 / Franklin Financial Network Inc.
247850100 / Deltic Timber Corp.
FOXF / Fox Factory Holding Corp.
BSFT / BroadSoft, Inc.
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
KINS / Kingstone Companies, Inc.
NWY / New York & Company, Inc.
MKTX / MarketAxess Holdings Inc.
AHL / Aspen Insurance Holdings Limited
US36268W1009 / Gain Capital Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
GIFI / Gulf Island Fabrication, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BCO / The Brink's Company
TEN / Tsakos Energy Navigation Limited
IART / Integra LifeSciences Holdings Corporation
HVT / Haverty Furniture Companies, Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
OPB / Opus Bank
PKOH / Park-Ohio Holdings Corp.
LNDC / Landec Corp.
UFS / Domtar Corporation
SUM / Summit Materials, Inc.
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
AVX / AVX Corp.
JW.A / John Wiley & Sons Inc. - Class A
IDCC / InterDigital, Inc.
CVCO / Cavco Industries, Inc.
AWI / Armstrong World Industries, Inc.
UCFC / United Community Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
GWB / Great Western Bancorp Inc
US30224P2002 / Extended Stay America Inc
HBIO / Harvard Bioscience, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
IXYS / IXYS Corp.
REI / Ring Energy, Inc.
MSFG / MainSource Financial Group, Inc.
HDNG / Hardinge, Inc.
AIR / AAR Corp.
US4989042001 / Knoll Inc
78425V104 / SI Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
/ Cantel Medical Corp.
PAHC / Phibro Animal Health Corporation
CCL / Carnival Corporation & plc
SIRI / Sirius XM Holdings Inc.
WBT / Welbilt Inc
CVG / Convergys Corp.
US2836778546 / El Paso Electric Co.
NNI / Nelnet, Inc.
COL / Rockwell Collins, Inc.
WTFC / Wintrust Financial Corporation
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
T / AT&T Inc.
GHM / Graham Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
MPAA / Motorcar Parts of America, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
GHL / Greenhill & Co Inc
FE / FirstEnergy Corp.
CPS / Cooper-Standard Holdings Inc.
LKSD / LSC Communications, Inc.
NGVT / Ingevity Corporation
PLXS / Plexus Corp.
HZO / MarineMax, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OI / O-I Glass, Inc.
MDSO / Medidata Solutions, Inc.
VCRA / Vocera Communication Inc
AAN / The Aaron's Company, Inc.
AFAM / Almost Family, Inc.
CRL / Charles River Laboratories International, Inc.
PNR / Pentair plc
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
UIHC / American Coastal Insurance Corp
WIRE / Encore Wire Corporation
LMT / Lockheed Martin Corporation
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
ETD / Ethan Allen Interiors Inc.
GTE / Gran Tierra Energy Inc.
RUTH / Ruths Hospitality Group Inc
SITE / SiteOne Landscape Supply, Inc.
VEEV / Veeva Systems Inc.
FISI / Financial Institutions, Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
RTX / RTX Corporation
UMPQ / Umpqua Holdings Corp
ALE / ALLETE, Inc.
EXAC / Exactech, Inc.
AYR / Aircastle Ltd.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
872307903 / TCF Financial Corporation
CENT / Central Garden & Pet Company
US00770F1049 / Aegion Corp
/
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMED / Amedisys, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
ZEUS / Olympic Steel, Inc.
PERY / Ellis Perry International, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
MO / Altria Group, Inc.
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
WSBF / Waterstone Financial, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
/ Basis Energy Services, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
ESSA / ESSA Bancorp, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TBNK / Territorial Bancorp Inc.
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
SRCI / SRC Energy Inc
UNM / Unum Group
HELE / Helen of Troy Limited
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
SPOK / Spok Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
GEO / The GEO Group, Inc.
CDOR / Condor Hospitality Trust Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CFG / Citizens Financial Group, Inc.
VER / VEREIT Inc
KFY / Korn Ferry
KRA / Kraton Corp
NXGN / NextGen Healthcare Inc
US75606N1090 / RealPage Inc
ITRI / Itron, Inc.
US2168311072 / Cooper Tire & Rubber Co
HQY / HealthEquity, Inc.
AXAS / Abraxas Petroleum Corp.
GPOR / Gulfport Energy Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
FNB / F.N.B. Corporation
EGRX / Eagle Pharmaceuticals, Inc.
NEOG / Neogen Corporation
AZPN / Aspen Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
METC / Ramaco Resources, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
CCUR / CCUR Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
DOW / Dow Inc.
WELL / Welltower Inc.
UIHC / American Coastal Insurance Corp
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
CTRN / Citi Trends, Inc.
CSCO / Cisco Systems, Inc.
BOCH / Bank of Commerce Holdings
MDP / Meredith Holdings Corp
WDC / Western Digital Corporation
XPER / Xperi Inc.
NRIM / Northrim BanCorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CRZO / Carrizo Oil & Gas, Inc.
BBOX / Black Box Corp.
LEA / Lear Corporation
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
PLAB / Photronics, Inc.
KIRK / Kirkland's, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
OMI / Owens & Minor, Inc.
LYB / LyondellBasell Industries N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
US7587501039 / Regal-Beloit Corp.
DK / Delek US Holdings, Inc.
US2243991054 / Crane Co.
WASH / Washington Trust Bancorp, Inc.
MPC / Marathon Petroleum Corporation
SYNA / Synaptics Incorporated
DXC / DXC Technology Company
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
HAFC / Hanmi Financial Corporation
CLS / Celestica Inc.
HRTG / Heritage Insurance Holdings, Inc.
APOG / Apogee Enterprises, Inc.
TPC / Tutor Perini Corporation
BHB / Bar Harbor Bankshares
BDC / Belden Inc.
SEM / Select Medical Holdings Corporation
ORCL / Oracle Corporation
CATY / Cathay General Bancorp
HPQ / HP Inc.
ICHR / Ichor Holdings, Ltd.
OGS / ONE Gas, Inc.
MLHR / Herman Miller Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
CULP / Culp, Inc.
ELV / Elevance Health, Inc.
BBSI / Barrett Business Services, Inc.
ORN / Orion Group Holdings, Inc.
KMT / Kennametal Inc.
DFIN / Donnelley Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
OC / Owens Corning
CRAI / CRA International, Inc.
FULT / Fulton Financial Corporation
BDN / Brandywine Realty Trust
CHCT / Community Healthcare Trust Incorporated
HOPE / Hope Bancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
HMST / HomeStreet, Inc.
RGEN / Repligen Corporation
JBL / Jabil Inc.
PB / Prosperity Bancshares, Inc.
DLX / Deluxe Corporation
CRS / Carpenter Technology Corporation
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
BPMC / Blueprint Medicines Corporation
SILC / Silicom Ltd.
PAAS / Pan American Silver Corp.
MOV / Movado Group, Inc.
HAYN / Haynes International, Inc.
CNTY / Century Casinos, Inc.
SANM / Sanmina Corporation
DCOM / Dime Community Bancshares, Inc.
BANC / Banc of California, Inc.
STRL / Sterling Infrastructure, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
MHO / M/I Homes, Inc.
SNA / Snap-on Incorporated
HTB / HomeTrust Bancshares, Inc.
BANR / Banner Corporation
IDT / IDT Corporation
VMI / Valmont Industries, Inc.
CDE / Coeur Mining, Inc.
NUE / Nucor Corporation
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
DCO / Ducommun Incorporated
HCSG / Healthcare Services Group, Inc.
PRU / Prudential Financial, Inc.
KE / Kimball Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
CVLG / Covenant Logistics Group, Inc.
JHG / Janus Henderson Group plc
CTMX / CytomX Therapeutics, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
NBN / Northeast Bank
CVS / CVS Health Corporation
KLAC / KLA Corporation
KBH / KB Home
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
WAFD / WaFd, Inc
APH / Amphenol Corporation
CVX / Chevron Corporation
FNLC / The First Bancorp, Inc.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
SHO / Sunstone Hotel Investors, Inc.
CRI / Carter's, Inc.
UTL / Unitil Corporation
HI / Hillenbrand, Inc.
IMAX / IMAX Corporation
BLMN / Bloomin' Brands, Inc.
EAT / Brinker International, Inc.
CECO / CECO Environmental Corp.
ASB / Associated Banc-Corp
USAP / Universal Stainless & Alloy Products, Inc.
EHC / Encompass Health Corporation
HY / Hyster-Yale, Inc.
ONB / Old National Bancorp
CASH / Pathward Financial, Inc.
SCVL / Shoe Carnival, Inc.
HWC / Hancock Whitney Corporation
INBK / First Internet Bancorp
ANET / Arista Networks Inc
AX / Axos Financial, Inc.
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
DRH / DiamondRock Hospitality Company
JNJ / Johnson & Johnson
CMCO / Columbus McKinnon Corporation