Market Value66,392,048,000
Total Holdings430
File Date2017-11-30
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)
NYCB / Flagstar Financial, Inc.
MRTN / Marten Transport, Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRC / Tejon Ranch Co.
/ Diamond Offshore Drilling Inc
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
EXPR / Express, Inc.
BC / Brunswick Corporation
ABC / Amerisource Bergen Corp.
RRD / R.R. Donnelley & Sons Co.
UMBF / UMB Financial Corporation
GLW / Corning Incorporated
BAYZF / Bayer Aktiengesellschaft
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
WIRE / Encore Wire Corporation
AMKR / Amkor Technology, Inc.
CNXN / PC Connection, Inc.
STRA / Strategic Education, Inc.
HY / Hyster-Yale, Inc.
EBF / Ennis, Inc.
SLM / SLM Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VECO / Veeco Instruments Inc.
WMK / Weis Markets, Inc.
CNH / CNH Industrial N.V.
PII / Polaris Inc.
OIS / Oil States International, Inc.
NSIT / Insight Enterprises, Inc.
HUBG / Hub Group, Inc.
FI / Fiserv, Inc.
HLIO / Helios Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
COF / Capital One Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
HUN / Huntsman Corporation
WAIR / Wesco Aircraft Holdings Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
AIG / American International Group, Inc.
GLNG / Golar LNG Limited
AAP / Advance Auto Parts, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
MTZ / MasTec, Inc.
SSYS / Stratasys Ltd.
KEY / KeyCorp
APEI / American Public Education, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
HBI / Hanesbrands Inc.
GTE / Gran Tierra Energy Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
FRED / Fred's, Inc.
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
US8119041015 / Seacor Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESND / Essendant Inc.
IPHS / Innophos Holdings, Inc.
ACTA / Actua Corporation
ANF / Abercrombie & Fitch Co.
R / Ryder System, Inc.
STLD / Steel Dynamics, Inc.
MDRX / Veradigm Inc.
CYH / Community Health Systems, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
DGII / Digi International Inc.
PKOH / Park-Ohio Holdings Corp.
AVAV / AeroVironment, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TNC / Tennant Company
GTLS / Chart Industries, Inc.
MINI / Mobile Mini, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TGH / Textainer Group Holdings Limited
US5537771033 / MTS Systems Corporation
GLT / Glatfelter Corporation
HFC / HollyFrontier Corp
PKE / Park Aerospace Corp.
FSS / Federal Signal Corporation
/ Weight Watchers International, Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
NWPX / NWPX Infrastructure, Inc.
QNST / QuinStreet, Inc.
FTR / Frontier Communications Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CPA / Copa Holdings, S.A.
SNBR / Sleep Number Corporation
CHS / Chico's FAS, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
MFGP / Micro Focus International Plc - ADR
WBC / Wabco Holdings, Inc.
FOX / Fox Corporation
VIVO / VivoPower PLC
AVT / Avnet, Inc.
BG / Bunge Global SA
AMGN / Amgen Inc.
TBBK / The Bancorp, Inc.
CCK / Crown Holdings, Inc.
RHI / Robert Half Inc.
DDD / 3D Systems Corporation
GSOL / Grayscale Solana Staking ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
IR / Ingersoll Rand Inc.
IPGP / IPG Photonics Corporation
BID / Sotheby's
CREE / Cree, Inc.
DECK / Deckers Outdoor Corporation
MAN / ManpowerGroup Inc.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
US69329Y1047 / PDL BioPharma, Inc.
WTS / Watts Water Technologies, Inc.
SRE / Sempra
CMI / Cummins Inc.
VRTS / Virtus Investment Partners, Inc.
PLPC / Preformed Line Products Company
TISI / Team, Inc.
PAG / Penske Automotive Group, Inc.
FINL / Finish Line, Inc. (THE)
TRMB / Trimble Inc.
MGLN / Magellan Health Inc
SSD / Simpson Manufacturing Co., Inc.
US0352901054 / Anixter International, Inc.
NFG / National Fuel Gas Company
COL / Rockwell Collins, Inc.
OA / Orbital ATK, Inc.
THFF / First Financial Corporation
CATO / The Cato Corporation
CHEF / The Chefs' Warehouse, Inc.
US2296691064 / Cubic Corporation
US00770F1049 / Aegion Corp
ADTN / ADTRAN Holdings, Inc.
CBRE / CBRE Group, Inc.
EGN / Energen Corp.
GHL / Greenhill & Co Inc
LPSN / LivePerson, Inc.
SYF / Synchrony Financial
TECD / Tech Data Corp.
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MDP / Meredith Holdings Corp
VR / Global X Funds - Global X Metaverse ETF
OXY / Occidental Petroleum Corporation
FTK / Flotek Industries, Inc.
PERY / Ellis Perry International, Inc.
CLH / Clean Harbors, Inc.
IBOC / International Bancshares Corporation
RAMP / LiveRamp Holdings, Inc.
LCUT / Lifetime Brands, Inc.
US2782651036 / Eaton Vance Corp.
BBG / Bill Barrett Corp.
RS / Reliance, Inc.
ABCO / Advisory Board Co. (The)
CRMT / America's Car-Mart, Inc.
TDC / Teradata Corporation
CE / Celanese Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US40425J1016 / HMS Holdings Corp.
NUAN / Nuance Communications Inc
EHTH / eHealth, Inc.
DXPE / DXP Enterprises, Inc.
CROX / Crocs, Inc.
RPXC / RPX Corporation
RECN / Resources Connection, Inc.
AVP / Avon Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
JLL / Jones Lang LaSalle Incorporated
RAVN / Raven Industries, Inc.
BKE / The Buckle, Inc.
GNRC / Generac Holdings Inc.
PHH / Park Ha Biological Technology Co., Ltd.
KIRK / Kirkland's, Inc.
VRA / Vera Bradley, Inc.
MGRC / McGrath RentCorp
VYX / NCR Voyix Corporation
CAI / Caris Life Sciences, Inc.
TER / Teradyne, Inc.
129603106 / Calgon Carbon Corp.
ESL / Esterline Technologies Corp.
LXU / LSB Industries, Inc.
ENIA / Enel Americas SA - ADR
CPLA / Capella Education Co.
WMAR / West Marine, Inc.
DCI / Donaldson Company, Inc.
TRS / TriMas Corporation
VSM / Versum Materials, Inc.
MANT / Mantech International Corp - Class A
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
HAYN / Haynes International, Inc.
CRR / Carbo Ceramics Inc.
US8583751081 / Stein Mart, Inc.
RT / Ruby Tuesday, Inc.
ESRX / Express Scripts Holding Co.
SPPI / Spectrum Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
UFPT / UFP Technologies, Inc.
XCRA / Xcerra Corp
AGCO / AGCO Corporation
US45773Y1055 / InnerWorkings, Inc.
LNDC / Landec Corp.
DDS / Dillard's, Inc.
/ Third Point Reinsurance Ltd.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
AAPL / Apple Inc.
/ Denbury Resources, Inc.
ARCH / Arch Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSA / MSA Safety Incorporated
GEF / Greif, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
TRMK / Trustmark Corporation
LRCX / Lam Research Corporation
NYT / The New York Times Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OAS / Oasis Petroleum Inc. - New
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
BXP / Boston Properties, Inc.
NXGN / NextGen Healthcare Inc
DGX / Quest Diagnostics Incorporated
/ XL Group Ltd.
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
/ UNIT Corporation
NTGR / NETGEAR, Inc.
MO / Altria Group, Inc.
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
AIT / Applied Industrial Technologies, Inc.
CFX / Colfax Corp
PEAK / Healthpeak Properties, Inc.
CIXXF / CI Financial Corp.
UFS / Domtar Corporation
IVC / Invacare Corp.
/ FRANCESCAS HLDGS CORP
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PRAA / PRA Group, Inc.
PFE / Pfizer Inc.
TBI / TrueBlue, Inc.
PVH / PVH Corp.
KRO / Kronos Worldwide, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
ENS / EnerSys
STT / State Street Corporation
CPE / Callon Petroleum Company
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
OMI / Accendra Health, Inc.
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
GM / General Motors Company
D / Dominion Energy, Inc.
TEN / Tsakos Energy Navigation Limited
BGC / BGC Group, Inc.
FOSL / Fossil Group, Inc.
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
CAH / Cardinal Health, Inc.
US9021041085 / II-VI, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
VRNT / Verint Systems Inc.
AXP / American Express Company
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
CVLT / Commvault Systems, Inc.
ANDE / The Andersons, Inc.
HES / Hess Corporation
KSS / Kohl's Corporation
SCHL / Scholastic Corporation
BTU / Peabody Energy Corporation
RUSH.A / Rush Enterprises, Inc.
SCL / Stepan Company
F / Ford Motor Company
PLAB / Photronics, Inc.
PLXS / Plexus Corp.
SCVL / Shoe Carnival, Inc.
RRX / Regal Rexnord Corporation
BRKS / Brooks Automation, Inc.
AIR / AAR Corp.
RRC / Range Resources Corporation
SMP / Standard Motor Products, Inc.
EHC / Encompass Health Corporation
WKC / World Kinect Corporation
UVV / Universal Corporation
GE / General Electric Company
MOGA / Moog, Inc. - Class A
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
VET / Vermilion Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
AIMC / Altra Industrial Motion Corp
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
DE / Deere & Company
KOP / Koppers Holdings Inc.
WCC / WESCO International, Inc.
KELYA / Kelly Services, Inc.
ATI / ATI Inc.
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
BCO / The Brink's Company
RL / Ralph Lauren Corporation
MOD / Modine Manufacturing Company
B / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
CMTL / Comtech Telecommunications Corp.
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
TDS / Telephone and Data Systems, Inc.
ODP / The ODP Corporation
FARO / FARO Technologies, Inc.
EZPW / EZCORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PSX / Phillips 66
WERN / Werner Enterprises, Inc.
VPG / Vishay Precision Group, Inc.
ATGE / Covista Inc.
TMHC / Taylor Morrison Home Corporation
CRS / Carpenter Technology Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
HPE / Hewlett Packard Enterprise Company
PB / Prosperity Bancshares, Inc.
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
FUL / H.B. Fuller Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CACI / CACI International Inc
KMT / Kennametal Inc.
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation
MTRN / Materion Corporation
EPAC / Enerpac Tool Group Corp.
DLX / Deluxe Corporation
CI / The Cigna Group
GES / Guess?, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
MDT / Medtronic plc
MRC / MRC Global Inc.
GCO / Genesco Inc.
SWK / Stanley Black & Decker, Inc.
ETD / Ethan Allen Interiors Inc.
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
NUS / Nu Skin Enterprises, Inc.
ATSG / Air Transport Services Group, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
ROCK / Gibraltar Industries, Inc.
SCSC / ScanSource, Inc.
BIG / Big Lots, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OSG / Octave Specialty Group, Inc.
JPM / JPMorgan Chase & Co.
TITN / Titan Machinery Inc.
OII / Oceaneering International, Inc.
UPBD / Upbound Group, Inc.
LZB / La-Z-Boy Incorporated
CBT / Cabot Corporation
PBF / PBF Energy Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
GSM / Ferroglobe PLC
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
PDCO / Patterson Companies, Inc.
DIOD / Diodes Incorporated
DAN / Dana Incorporated
KEX / Kirby Corporation
FLR / Fluor Corporation
ADNT / Adient plc
PARR / Par Pacific Holdings, Inc.
SAH / Sonic Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
URBN / Urban Outfitters, Inc.
DCH / Dauch Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CMCO / Columbus McKinnon Corporation
CCEP / Coca-Cola Europacific Partners PLC
GDOT / Green Dot Corporation
PG / The Procter & Gamble Company
PRKS / United Parks & Resorts Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
KOS / Kosmos Energy Ltd.
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
DBI / Designer Brands Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.