Market Value2,444,175,000
Total Holdings380
File Date2018-07-19
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)
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
GTE / Gran Tierra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SUM / Summit Materials, Inc.
HIL / Hill International Inc
GIFI / Gulf Island Fabrication, Inc.
MSFG / MainSource Financial Group, Inc.
TGNA / TEGNA Inc.
NTGR / NETGEAR, Inc.
GWB / Great Western Bancorp Inc
872307903 / TCF Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
GVA / Granite Construction Incorporated
HZNP / Horizon Therapeutics Plc
PZZA / Papa John's International, Inc.
GNBC / Green Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
PKOH / Park-Ohio Holdings Corp.
PAHC / Phibro Animal Health Corporation
OPB / Opus Bank
CVG / Convergys Corp.
KINS / Kingstone Companies, Inc.
MATW / Matthews International Corporation
MIDD / The Middleby Corporation
UEPS / Lesaka Technologies Inc
COL / Rockwell Collins, Inc.
RTEC / Rudolph Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SRCI / SRC Energy Inc
SCL / Stepan Company
FLWS / 1-800-FLOWERS.COM, Inc.
PLXS / Plexus Corp.
AXAS / Abraxas Petroleum Corp.
IDTI / Integrated Device Technology, Inc.
CRCM / Care.com, Inc.
AVD / American Vanguard Corporation
MKTX / MarketAxess Holdings Inc.
AAN / The Aaron's Company, Inc.
EGBN / Eagle Bancorp, Inc.
MITL / Mitel Networks Corp
CVLT / Commvault Systems, Inc.
NGVT / Ingevity Corporation
TGI / Triumph Group, Inc.
NWY / New York & Company, Inc.
MINI / Mobile Mini, Inc.
US75606N1090 / RealPage Inc
SQFL / SQL Technologies Corp
NCSM / NCS Multistage Holdings, Inc.
SIR / Select Income REIT
CRL / Charles River Laboratories International, Inc.
ALTO / Alto Ingredients, Inc.
POLA / Polar Power, Inc.
RICK / RCI Hospitality Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SYY / Sysco Corporation
IART / Integra LifeSciences Holdings Corporation
CCL / Carnival Corporation & plc
BCML / BayCom Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LNDC / Landec Corp.
UFS / Domtar Corporation
WTI / W&T Offshore, Inc.
US4989042001 / Knoll Inc
US35352P1049 / Franklin Financial Network Inc.
US74975N1054 / RTI Surgical, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVX / AVX Corp.
ALLT / Allot Ltd.
B / Barrick Mining Corporation
MTDR / Matador Resources Company
AIR / AAR Corp.
IDCC / InterDigital, Inc.
CVCO / Cavco Industries, Inc.
AWI / Armstrong World Industries, Inc.
UCFC / United Community Financial Corp.
WBT / Welbilt Inc
US30224P2002 / Extended Stay America Inc
BRSS / Global Brass & Copper Holdings, Inc.
OI / O-I Glass, Inc.
US2836778546 / El Paso Electric Co.
HBIO / Harvard Bioscience, Inc.
ESIO / Electro Scientific Industries, Inc.
REI / Ring Energy, Inc.
PERY / Ellis Perry International, Inc.
BMG253431073 / Cosan Ltd.
UIHC / American Coastal Insurance Corp
CECO / CECO Environmental Corp.
HZO / MarineMax, Inc.
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
US00770F1049 / Aegion Corp
ESRX / Express Scripts Holding Co.
LION / Lionsgate Studios Corp.
NNI / Nelnet, Inc.
78425V104 / SI Financial Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PFPT / Proofpoint Inc
SRDX / Surmodics, Inc.
TEN / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
CAL / Caleres, Inc.
GHM / Graham Corporation
DORM / Dorman Products, Inc.
COP / ConocoPhillips
MPAA / Motorcar Parts of America, Inc.
ARCB / ArcBest Corporation
OGS / ONE Gas, Inc.
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
KEY / KeyCorp
HUN / Huntsman Corporation
MDSO / Medidata Solutions, Inc.
BLKB / Blackbaud, Inc.
CNCE / Concert Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSBK / Clifton Bancorp Inc.
SITE / SiteOne Landscape Supply, Inc.
STT / State Street Corporation
KBR / KBR, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
WAL / Western Alliance Bancorporation
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
SCSC / ScanSource, Inc.
MYGN / Myriad Genetics, Inc.
TSN / Tyson Foods, Inc.
LXP / LXP Industrial Trust
NR / NPK International Inc.
LHCG / LHC Group Inc
MLNX / Mellanox Technologies, Ltd.
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
CVLG / Covenant Logistics Group, Inc.
RUTH / Ruths Hospitality Group Inc
CMTL / Comtech Telecommunications Corp.
VEEV / Veeva Systems Inc.
AOS / A. O. Smith Corporation
FN / Fabrinet
AMP / Ameriprise Financial, Inc.
POLY / Plantronics, Inc.
UI / Ubiquiti Inc.
KR / The Kroger Co.
SALM / Salem Media Group, Inc.
UMPQ / Umpqua Holdings Corp
WSBF / Waterstone Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALE / ALLETE, Inc.
RFL / Rafael Holdings, Inc.
PNR / Pentair plc
AFAM / Almost Family, Inc.
AYR / Aircastle Ltd.
FMBI / First Midwest Bancorp, Inc.
IDA / IDACORP, Inc.
WLL / Whiting Petroleum Corp (New)
CENT / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
KIRK / Kirkland's, Inc.
IBCP / Independent Bank Corporation
USB / U.S. Bancorp
METC / Ramaco Resources, Inc.
FNHC / FedNat Holding Co
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
AHT / Ashford Hospitality Trust, Inc.
COF / Capital One Financial Corporation
LOPE / Grand Canyon Education, Inc.
KDNY / Chinook Therapeutics Inc
GD / General Dynamics Corporation
018490100 / Allergan plc
/ Denbury Resources, Inc.
OMCL / Omnicell, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
FFBC / First Financial Bancorp.
/ Basis Energy Services, Inc.
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
HVT / Haverty Furniture Companies, Inc.
ESSA / ESSA Bancorp, Inc.
MDRX / Veradigm Inc.
MCHP / Microchip Technology Incorporated
BELFB / Bel Fuse Inc.
CDE / Coeur Mining, Inc.
INBK / First Internet Bancorp
ENS / EnerSys
APOG / Apogee Enterprises, Inc.
IDT / IDT Corporation
IMAX / IMAX Corporation
NUE / Nucor Corporation
PAAS / Pan American Silver Corp.
BSRR / Sierra Bancorp
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
CASH / Pathward Financial, Inc.
HELE / Helen of Troy Limited
ORN / Orion Group Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TYL / Tyler Technologies, Inc.
GHL / Greenhill & Co Inc
PLD / Prologis, Inc.
/ Briggs & Stratton Corp.
FNB / F.N.B. Corporation
HUBG / Hub Group, Inc.
AMED / Amedisys, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
MTRX / Matrix Service Company
CDOR / Condor Hospitality Trust Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
VER / VEREIT Inc
/ Cantel Medical Corp.
KFY / Korn Ferry
KRA / Kraton Corp
ITRI / Itron, Inc.
ATGE / Adtalem Global Education Inc.
HQY / HealthEquity, Inc.
UIHC / American Coastal Insurance Corp
V / Visa Inc.
NVT / nVent Electric plc
US7587501039 / Regal-Beloit Corp.
EGRX / Eagle Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NEOG / Neogen Corporation
FISI / Financial Institutions, Inc.
AZPN / Aspen Technology, Inc.
TBNK / Territorial Bancorp Inc.
HRTH / Harte-Hanks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
CNTY / Century Casinos, Inc.
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
GLT / Glatfelter Corporation
MERC / Mercer International Inc.
SHO / Sunstone Hotel Investors, Inc.
NFLX / Netflix, Inc.
BOCH / Bank of Commerce Holdings
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
BBOX / Black Box Corp.
LEA / Lear Corporation
TGT / Target Corporation
AOSL / Alpha and Omega Semiconductor Limited
XPER / Xperi Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
KMT / Kennametal Inc.
ZEUS / Olympic Steel, Inc.
CSGS / CSG Systems International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
WASH / Washington Trust Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CTRN / Citi Trends, Inc.
CULP / Culp, Inc.
XYL / Xylem Inc.
SYNA / Synaptics Incorporated
DXC / DXC Technology Company
CBT / Cabot Corporation
COWN / Cowen Inc - Class A
HRTG / Heritage Insurance Holdings, Inc.
BDC / Belden Inc.
JBL / Jabil Inc.
VSH / Vishay Intertechnology, Inc.
EEFT / Euronet Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
NTAP / NetApp, Inc.
BANR / Banner Corporation
AMWD / American Woodmark Corporation
BMY / Bristol-Myers Squibb Company
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
DCO / Ducommun Incorporated
ONB / Old National Bancorp
KE / Kimball Electronics, Inc.
TPC / Tutor Perini Corporation
BBSI / Barrett Business Services, Inc.
POR / Portland General Electric Company
KBH / KB Home
F / Ford Motor Company
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
NBN / Northeast Bank
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
ENR / Energizer Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VREX / Varex Imaging Corporation
NRIM / Northrim BanCorp, Inc.
ORLY / O'Reilly Automotive, Inc.
DLX / Deluxe Corporation
EXC / Exelon Corporation
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
LBAI / Lakeland Bancorp, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AEO / American Eagle Outfitters, Inc.
BHB / Bar Harbor Bankshares
IBOC / International Bancshares Corporation
ICHR / Ichor Holdings, Ltd.
BDN / Brandywine Realty Trust
VMI / Valmont Industries, Inc.
HMST / HomeStreet, Inc.
ETD / Ethan Allen Interiors Inc.
LMT / Lockheed Martin Corporation
UEIC / Universal Electronics Inc.
HBM / Hudbay Minerals Inc.
CRS / Carpenter Technology Corporation
CHCT / Community Healthcare Trust Incorporated
GPI / Group 1 Automotive, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
SILC / Silicom Ltd.
SPOK / Spok Holdings, Inc.
MOV / Movado Group, Inc.
HOPE / Hope Bancorp, Inc.
EME / EMCOR Group, Inc.
AKBA / Akebia Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CLS / Celestica Inc.
UFPI / UFP Industries, Inc.
MHO / M/I Homes, Inc.
HAFC / Hanmi Financial Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
DCOM / Dime Community Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
CCRN / Cross Country Healthcare, Inc.
WAFD / WaFd, Inc
EPRT / Essential Properties Realty Trust, Inc.
SANM / Sanmina Corporation
HBNC / Horizon Bancorp, Inc.
FNLC / The First Bancorp, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
CTLT / Catalent, Inc.
GM / General Motors Company
ANET / Arista Networks Inc
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
MPWR / Monolithic Power Systems, Inc.
DRH / DiamondRock Hospitality Company
HI / Hillenbrand, Inc.
THFF / First Financial Corporation
FRST / Primis Financial Corp.
HTB / HomeTrust Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
ASB / Associated Banc-Corp
JPM / JPMorgan Chase & Co.
COHU / Cohu, Inc.
BANC / Banc of California, Inc.
APH / Amphenol Corporation
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
OCFC / OceanFirst Financial Corp.
CRAI / CRA International, Inc.
GOOGL / Alphabet Inc.
UTL / Unitil Corporation
SAIC / Science Applications International Corporation
JHG / Janus Henderson Group plc
LRCX / Lam Research Corporation
HOFT / Hooker Furnishings Corporation
NWPX / NWPX Infrastructure, Inc.
AXTI / AXT, Inc.
PDCO / Patterson Companies, Inc.
HY / Hyster-Yale, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PLAB / Photronics, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
SCVL / Shoe Carnival, Inc.
OII / Oceaneering International, Inc.
HWC / Hancock Whitney Corporation
CMCO / Columbus McKinnon Corporation