Market Value2,350,774,000
Total Holdings392
File Date2018-05-16
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
VNDA / Vanda Pharmaceuticals Inc.
PB / Prosperity Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FISI / Financial Institutions, Inc.
DK / Delek US Holdings, Inc.
CULP / Culp, Inc.
MOV / Movado Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
CRL / Charles River Laboratories International, Inc.
UFS / Domtar Corporation
IDTI / Integrated Device Technology, Inc.
MKTX / MarketAxess Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NCI / Neo-Concept International Group Holdings Limited
NWY / New York & Company, Inc.
US00770F1049 / Aegion Corp
TUP / Tupperware Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SRDX / Surmodics, Inc.
CHEF / The Chefs' Warehouse, Inc.
PZZA / Papa John's International, Inc.
GNBC / Green Bancorp, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BMG253431073 / Cosan Ltd.
SYY / Sysco Corporation
US2836778546 / El Paso Electric Co.
US4989042001 / Knoll Inc
HBIO / Harvard Bioscience, Inc.
ITRI / Itron, Inc.
HVT / Haverty Furniture Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PAHC / Phibro Animal Health Corporation
TGI / Triumph Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MATW / Matthews International Corporation
CVCO / Cavco Industries, Inc.
US30224P2002 / Extended Stay America Inc
GWB / Great Western Bancorp Inc
NGVT / Ingevity Corporation
US9300591008 / Waddell & Reed Financial, Inc.
OPB / Opus Bank
CSBK / Clifton Bancorp Inc.
TECD / Tech Data Corp.
ULTI / Ultimate Software Group, Inc. (The)
US00163U1060 / AMAG Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
SHLM / Schulman (A.), Inc.
CCL / Carnival Corporation & plc
HZO / MarineMax, Inc.
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
POLA / Polar Power, Inc.
BLKB / Blackbaud, Inc.
PFPT / Proofpoint Inc
ESRX / Express Scripts Holding Co.
TEN / Tsakos Energy Navigation Limited
CVG / Convergys Corp.
NTGR / NETGEAR, Inc.
MITL / Mitel Networks Corp
JBT / JBT Marel Corporation
LNDC / Landec Corp.
SUM / Summit Materials, Inc.
HIL / Hill International Inc
SCL / Stepan Company
US2168311072 / Cooper Tire & Rubber Co
RTEC / Rudolph Technologies, Inc.
US35352P1049 / Franklin Financial Network Inc.
US74975N1054 / RTI Surgical, Inc.
NNI / Nelnet, Inc.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
KINS / Kingstone Companies, Inc.
AIR / AAR Corp.
IDCC / InterDigital, Inc.
AWI / Armstrong World Industries, Inc.
UCFC / United Community Financial Corp.
WBT / Welbilt Inc
EGBN / Eagle Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
MRTN / Marten Transport, Ltd.
WTI / W&T Offshore, Inc.
78425V104 / SI Financial Group, Inc.
IXYS / IXYS Corp.
REI / Ring Energy, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
MSFG / MainSource Financial Group, Inc.
PERY / Ellis Perry International, Inc.
AFAM / Almost Family, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MIDD / The Middleby Corporation
PKOH / Park-Ohio Holdings Corp.
PLXS / Plexus Corp.
AVD / American Vanguard Corporation
IART / Integra LifeSciences Holdings Corporation
CVLT / Commvault Systems, Inc.
AEO / American Eagle Outfitters, Inc.
CAL / Caleres, Inc.
CLI / Mack-Cali Realty Corp.
ITT / ITT Inc.
RFL / Rafael Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
CRCM / Care.com, Inc.
AVX / AVX Corp.
WTFC / Wintrust Financial Corporation
DORM / Dorman Products, Inc.
COP / ConocoPhillips
BCML / BayCom Corp
CPS / Cooper-Standard Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
GHL / Greenhill & Co Inc
UNP / Union Pacific Corporation
BHB / Bar Harbor Bankshares
WSBC / WesBanco, Inc.
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
BCO / The Brink's Company
COL / Rockwell Collins, Inc.
HDNG / Hardinge, Inc.
SIR / Select Income REIT
HZNP / Horizon Therapeutics Plc
MTDR / Matador Resources Company
VCRA / Vocera Communication Inc
AAN / The Aaron's Company, Inc.
RICK / RCI Hospitality Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
LION / Lionsgate Studios Corp.
ALLT / Allot Ltd.
MDSO / Medidata Solutions, Inc.
SRCI / SRC Energy Inc
STT / State Street Corporation
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
WIRE / Encore Wire Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
GPOR / Gulfport Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TBNK / Territorial Bancorp Inc.
GTE / Gran Tierra Energy Inc.
US2243991054 / Crane Co.
WELL / Welltower Inc.
RUTH / Ruths Hospitality Group Inc
SITE / SiteOne Landscape Supply, Inc.
BBOX / Black Box Corp.
VEEV / Veeva Systems Inc.
FN / Fabrinet
POLY / Plantronics, Inc.
TGNA / TEGNA Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
SALM / Salem Media Group, Inc.
UMPQ / Umpqua Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
PNR / Pentair plc
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
BPMC / Blueprint Medicines Corporation
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
KIRK / Kirkland's, Inc.
MPAA / Motorcar Parts of America, Inc.
BBSI / Barrett Business Services, Inc.
CDE / Coeur Mining, Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
UTL / Unitil Corporation
GOOGL / Alphabet Inc.
CECO / CECO Environmental Corp.
CMI / Cummins Inc.
ENS / EnerSys
KE / Kimball Electronics, Inc.
EME / EMCOR Group, Inc.
HBNC / Horizon Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
GS / The Goldman Sachs Group, Inc.
METC / Ramaco Resources, Inc.
FNLC / The First Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
AMED / Amedisys, Inc.
GEO / The GEO Group, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
CDOR / Condor Hospitality Trust Inc
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
DCOM / Dime Community Bancshares, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
/ Denbury Resources, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
NR / NPK International Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
/ Basis Energy Services, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
CRI / Carter's, 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
BELFB / Bel Fuse Inc.
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
WSBF / Waterstone Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
/ Briggs & Stratton Corp.
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
LXP / LXP Industrial Trust
ATGE / Adtalem Global Education Inc.
HUBG / Hub Group, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
HRTG / Heritage Insurance Holdings, Inc.
KIM / Kimco Realty Corporation
MTRX / Matrix Service Company
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
VER / VEREIT Inc
/ Cantel Medical Corp.
KFY / Korn Ferry
KRA / Kraton Corp
US75606N1090 / RealPage Inc
HQY / HealthEquity, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
V / Visa Inc.
AAPL / Apple Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
EEFT / Euronet Worldwide, Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
COWN / Cowen Inc - Class A
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ZEUS / Olympic Steel, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KMT / Kennametal Inc.
GHM / Graham Corporation
AMCX / AMC Networks Inc.
AOS / A. O. Smith Corporation
AKBA / Akebia Therapeutics, Inc.
CMTL / Comtech Telecommunications Corp.
XYL / Xylem Inc.
CNTY / Century Casinos, Inc.
CMCO / Columbus McKinnon Corporation
SPTN / SpartanNash Company
ETN / Eaton Corporation plc
AMWD / American Woodmark Corporation
BANR / Banner Corporation
FRST / Primis Financial Corp.
HCSG / Healthcare Services Group, Inc.
HWC / Hancock Whitney Corporation
COHU / Cohu, Inc.
CASH / Pathward Financial, Inc.
UIHC / American Coastal Insurance Corp
CFG / Citizens Financial Group, Inc.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
DRH / DiamondRock Hospitality Company
CTRN / Citi Trends, Inc.
HRTH / Harte-Hanks, Inc.
GILD / Gilead Sciences, Inc.
BOCH / Bank of Commerce Holdings
XPER / Xperi Inc.
INTC / Intel Corporation
MDP / Meredith Holdings Corp
PPL / PPL Corporation
LEA / Lear Corporation
BIG / Big Lots, Inc.
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
HXL / Hexcel Corporation
BDC / Belden Inc.
FULT / Fulton Financial Corporation
US7587501039 / Regal-Beloit Corp.
ORN / Orion Group Holdings, Inc.
MPC / Marathon Petroleum Corporation
ARCB / ArcBest Corporation
SYNA / Synaptics Incorporated
DXC / DXC Technology Company
CBT / Cabot Corporation
UIHC / American Coastal Insurance Corp
WDC / Western Digital Corporation
F / Ford Motor Company
HAYN / Haynes International, Inc.
GNRC / Generac Holdings Inc.
STRL / Sterling Infrastructure, Inc.
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
BANC / Banc of California, Inc.
ETD / Ethan Allen Interiors Inc.
KBR / KBR, Inc.
WNC / Wabash National Corporation
ENR / Energizer Holdings, Inc.
VREX / Varex Imaging Corporation
NRIM / Northrim BanCorp, Inc.
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
DLX / Deluxe Corporation
PFE / Pfizer Inc.
UNM / Unum Group
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
LKQ / LKQ Corporation
SILC / Silicom Ltd.
CHCT / Community Healthcare Trust Incorporated
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
POR / Portland General Electric Company
OC / Owens Corning
CSGS / CSG Systems International, Inc.
THFF / First Financial Corporation
IBOC / International Bancshares Corporation
APOG / Apogee Enterprises, Inc.
CATY / Cathay General Bancorp
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
SEM / Select Medical Holdings Corporation
HOPE / Hope Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
DPZ / Domino's Pizza, Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
CRS / Carpenter Technology Corporation
IBCP / Independent Bank Corporation
PEBO / Peoples Bancorp Inc.
JBL / Jabil Inc.
NBN / Northeast Bank
HAFC / Hanmi Financial Corporation
SCVL / Shoe Carnival, Inc.
AXTI / AXT, Inc.
ANET / Arista Networks Inc
CTMX / CytomX Therapeutics, Inc.
LRCX / Lam Research Corporation
WASH / Washington Trust Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
TECH / Bio-Techne Corporation
MHO / M/I Homes, Inc.
CVS / CVS Health Corporation
CLS / Celestica Inc.
KLAC / KLA Corporation
HI / Hillenbrand, Inc.
IMAX / IMAX Corporation
PLAB / Photronics, Inc.
ASB / Associated Banc-Corp
JHG / Janus Henderson Group plc
PAAS / Pan American Silver Corp.
SHO / Sunstone Hotel Investors, Inc.
TPC / Tutor Perini Corporation
EAT / Brinker International, Inc.
BSRR / Sierra Bancorp
GPI / Group 1 Automotive, Inc.
HPQ / HP Inc.
INBK / First Internet Bancorp
ONB / Old National Bancorp
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
SWN / Southwestern Energy Company
MPWR / Monolithic Power Systems, Inc.
SMCI / Super Micro Computer, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
BLMN / Bloomin' Brands, Inc.
IDT / IDT Corporation
AX / Axos Financial, Inc.
CVX / Chevron Corporation
HY / Hyster-Yale, Inc.
SPOK / Spok Holdings, Inc.
CRAI / CRA International, Inc.
WAFD / WaFd, Inc
USAP / Universal Stainless & Alloy Products, Inc.
NWPX / NWPX Infrastructure, Inc.
CCRN / Cross Country Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
DCO / Ducommun Incorporated
OII / Oceaneering International, Inc.