Market Value7,309,565,000
Total Holdings578
File Date2016-08-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
WBS / Webster Financial Corporation
CSX / CSX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PESX / Pioneer Energy Services Corp.
LRN / Stride, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
UTHR / United Therapeutics Corporation
ETN / Eaton Corporation plc
PF / Pinnacle Foods, Inc.
TOWR / Tower International, Inc.
RF / Regions Financial Corporation
STL / Sterling Bancorp.
EXTR / Extreme Networks, Inc.
EAT / Brinker International, Inc.
O / Realty Income Corporation
SCSC / ScanSource, Inc.
EIG / Employers Holdings, Inc.
SHPG / Shire Plc.
AGCO / AGCO Corporation
REGI / Renewable Energy Group Inc
MGLN / Magellan Health Inc
BHE / Benchmark Electronics, Inc.
NNBR / NN, Inc.
SHEN / Shenandoah Telecommunications Company
CVG / Convergys Corp.
GE / General Electric Company
US0373471012 / Anworth Mortgage Asset Corp.
ALB / Albemarle Corporation
ALSN / Allison Transmission Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SLM / SLM Corporation
MWW / Monster Worldwide, Inc.
NUAN / Nuance Communications Inc
CPF / Central Pacific Financial Corp.
BIG / Big Lots, Inc.
LANC / Lancaster Colony Corporation
GCO / Genesco Inc.
PRI / Primerica, Inc.
PACW / Pacwest Bancorp
CBM / Cambrex Corp.
/ Pier 1 Imports, Inc.
SCVL / Shoe Carnival, Inc.
DAR / Darling Ingredients Inc.
KORS / Michael Kors Holdings Ltd.
DHX / DHI Group, Inc.
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
HFWA / Heritage Financial Corporation
ATGE / Covista Inc.
AIT / Applied Industrial Technologies, Inc.
PBI / Pitney Bowes Inc.
NFX / Newfield Exploration Company
PLCE / The Children's Place, Inc.
LAZ / Lazard, Inc.
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
SR / Spire Inc.
US00C4U1L353 / Mylan N.V.
MLI / Mueller Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIVO / VivoPower PLC
NXGN / NextGen Healthcare Inc
SCL / Stepan Company
MTX / Minerals Technologies Inc.
SON / Sonoco Products Company
ELNK / EarthLink Holdings Corp.
NMIH / NMI Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
MANT / Mantech International Corp - Class A
918194101 / VCA Inc.
SAFM / Sanderson Farms, Inc.
FNBC / First NBC Bank Holding Company
NGVT / Ingevity Corporation
LHCG / LHC Group Inc
VLO / Valero Energy Corporation
NHI / National Health Investors, Inc.
JBT / JBT Marel Corporation
06647F102 / Bankrate, Inc.
UMPQ / Umpqua Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
PFC / Premier Financial Corp.
GOOD / Gladstone Commercial Corporation
HES / Hess Corporation
PPBI / Pacific Premier Bancorp, Inc.
PBF / PBF Energy Inc.
TRST / TrustCo Bank Corp NY
RTEC / Rudolph Technologies, Inc.
GWB / Great Western Bancorp Inc
EPR / EPR Properties
AET / Aetna, Inc.
NSIT / Insight Enterprises, Inc.
LPT / Liberty Property Trust
AMED / Amedisys, Inc.
LHO / LaSalle Hotel Properties
RHP / Ryman Hospitality Properties, Inc.
LDR / Landauer, Inc.
US2168311072 / Cooper Tire & Rubber Co
UVE / Universal Insurance Holdings, Inc.
ENR / Energizer Holdings, Inc.
DCOM / Dime Commercial Bancshares, Inc.
WCC / WESCO International, Inc.
HAE / Haemonetics Corporation
XXIA / Ixia
IRBT / iRobot Corporation
AKS / AK Steel Holding Corp.
PERY / Ellis Perry International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSCC / Microsemi Corp.
872307903 / TCF Financial Corporation
SLAB / Silicon Laboratories Inc.
HAFC / Hanmi Financial Corporation
OFC / Corporate Office Properties Trust
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
HCKT / The Hackett Group, Inc.
FPO / First Potomac Realty Trust
US5537771033 / MTS Systems Corporation
DCO / Ducommun Incorporated
CRS / Carpenter Technology Corporation
IQNT / Inteliquent, Inc.
LMAT / LeMaitre Vascular, Inc.
AXP / American Express Company
RSTI / ROFIN-SINAR Technologies, Inc.
GILD / Gilead Sciences, Inc.
RLJ / RLJ Lodging Trust
TEX / Terex Corporation
US45772F1075 / Inphi Corporation
MYGN / Myriad Genetics, Inc.
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
ALG / Alamo Group Inc.
PLXS / Plexus Corp.
UAL / United Airlines Holdings, Inc.
KFRC / Kforce Inc.
US92346NAB55 / VeriFone Systems, Inc
WRK / WestRock Company
NLS / Nautilus Inc
ROG / Rogers Corporation
FMSA / Fairmount Santrol Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WTS / Watts Water Technologies, Inc.
SCS / Steelcase Inc.
FRC / First Republic Bank
BGC / BGC Group, Inc.
VWR / VWR Corporation
EBF / Ennis, Inc.
RPT / Rithm Property Trust Inc.
KND / Kindred Healthcare, Inc.
SUP / Superior Industries International, Inc.
AFAM / Almost Family, Inc.
GTY / Getty Realty Corp.
HTLF / Heartland Financial USA, Inc.
BDC / Belden Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CAL / Caleres, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ACCO / ACCO Brands Corporation
BKU / BankUnited, Inc.
MTRX / Matrix Service Company
GLT / Glatfelter Corporation
ARCB / ArcBest Corporation
TNP / Tsakos Energy Navigation Limited
CBRE / CBRE Group, Inc.
LLL / JX Luxventure Limited
CMO / Capstead Mortgage Corp.
MOV / Movado Group, Inc.
EXPR / Express, Inc.
MYRG / MYR Group Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
HIBB / Hibbett, Inc.
TKR / The Timken Company
HOMB / Home BancShares, Inc.
NTUS / Natus Medical Inc
LTXB / LegacyTexas Financial Group Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
BRCD / Brocade Communications Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CASH / Pathward Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
00B65Z9D7 / Noble Corporation plc
/ McDermott International, Inc.
PFBC / Preferred Bank
CSTE / Caesarstone Ltd.
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
IR / Ingersoll Rand Inc.
DY / Dycom Industries, Inc.
ICLR / ICON Public Limited Company
BMTC / Bryn Mawr Bank Corp.
US9021041085 / II-VI, Inc.
HUBG / Hub Group, Inc.
US00770F1049 / Aegion Corp
CBI / Chicago Bridge & Iron Co., N.V.
UFS / Domtar Corporation
T / AT&T Inc.
ACM / AECOM
JNS / Janus Capital Group, Inc.
POST / Post Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
RECN / Resources Connection, Inc.
CAKE / The Cheesecake Factory Incorporated
MGM / MGM Resorts International
RCII / Upbound Group Inc
QLGC / QLogic Corp.
AHL / Aspen Insurance Holdings Limited
SIR / Select Income REIT
TIVO / TiVo Inc.
FSLR / First Solar, Inc.
MOH / Molina Healthcare, Inc.
CTRN / Citi Trends, Inc.
DHT / DHT Holdings, Inc.
PLCM / Polycom, Inc.
CRUS / Cirrus Logic, Inc.
Y / Alleghany Corp.
VR / Global X Funds - Global X Metaverse ETF
OMI / Accendra Health, Inc.
PFE / Pfizer Inc.
KOP / Koppers Holdings Inc.
US21871D1037 / Corelogic Inc
US69354M1080 / PRA Health Sciences Inc
BGS / B&G Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
ORIT / Oritani Financial Corp.
MTRN / Materion Corporation
US9300591008 / Waddell & Reed Financial, Inc.
GOOG / Alphabet Inc.
CUZ / Cousins Properties Incorporated
GTS / Triple-S Management Corp
JJSF / J&J Snack Foods Corp.
VAC / Marriott Vacations Worldwide Corporation
FUL / H.B. Fuller Company
STBZ / State Bank Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
NAVI / Navient Corporation
TPC / Tutor Perini Corporation
BAC / Bank of America Corporation
IBTX / Independent Bank Group, Inc.
GXP / Great Plains Energy, Inc.
RGS / Regis Corporation
HAL / Halliburton Company
PENN / PENN Entertainment, Inc.
NSP / Insperity, Inc.
IVR / Invesco Mortgage Capital Inc.
AVX / Avax One Technology Ltd.
MFA / MFA Financial, Inc.
SRDX / Surmodics, Inc.
TDC / Teradata Corporation
ZEUS / Olympic Steel, Inc.
NOV / NOV Inc.
SNX / TD SYNNEX Corporation
WNC / Wabash National Corporation
GES / Guess?, Inc.
ATVI / Activision Blizzard Inc
FRED / Fred's, Inc.
BRC / Brady Corporation
BRKR / Bruker Corporation
DTE / DTE Energy Company
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
ANW / Aegean Marine Petroleum Network, Inc.
SKT / Tanger Inc.
VSI / Vitamin Shoppe, Inc.
NRF / NorthStar Realty Finance Corp.
XCRA / Xcerra Corp
CSGS / CSG Systems International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ALJ / Alon USA Energy, Inc.
FF / FutureFuel Corp.
GPN / Global Payments Inc.
DAKT / Daktronics, Inc.
CYH / Community Health Systems, Inc.
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
NPTN / NeoPhotonics Corporation
CRAY / Cray, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
NTRI / NutriSystem, Inc.
NNI / Nelnet, Inc.
461730103 / Investors Real Estate Trust
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
TTMI / TTM Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
INT / World Fuel Services Corp.
ENTG / Entegris, Inc.
ANDV / Andeavor Corp.
/
PRXL / PAREXEL International Corp.
KRA / Kraton Corp
BANC / Banc of California, Inc.
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
SC / Santander Consumer USA Holdings Inc
ICUI / ICU Medical, Inc.
ALOG / Analogic Corp.
TBI / TrueBlue, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVHC / Envision Healthcare Holdings, Inc.
PCG / PG&E Corporation
CRL / Charles River Laboratories International, Inc.
VG / Venture Global, Inc.
QUAD / Quad/Graphics, Inc.
US98212B1035 / WPX Energy, Inc.
CHE / Chemed Corporation
CLI / Mack-Cali Realty Corp.
CPLA / Capella Education Co.
US0325111070 / Anadarko Petroleum Corp.
TECD / Tech Data Corp.
AEE / Ameren Corporation
DGII / Digi International Inc.
PVTB / PrivateBancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
ITGR / Integer Holdings Corporation
SLG / SL Green Realty Corp.
BCO / The Brink's Company
DDS / Dillard's, Inc.
CBPX / Continental Building Products, Inc.
TUP / Tupperware Brands Corporation
SANM / Sanmina Corporation
MERC / Mercer International Inc.
US0044461004 / Aceto Corp.
MPW / Medical Properties Trust, Inc.
DXPE / DXP Enterprises, Inc.
ORBK / Orbotech Ltd.
TGT / Target Corporation
OGE / OGE Energy Corp.
KIRK / Kirkland's, Inc.
US55027E1029 / Luminex Corporation
US40425J1016 / HMS Holdings Corp.
CHS / Chico's FAS, Inc.
ARR / ARMOUR Residential REIT, Inc.
BKH / Black Hills Corporation
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
MHK / Mohawk Industries, Inc.
IPXL / Impax Laboratories, Inc.
LH / Labcorp Holdings Inc.
US09175M1018 / Blue Nile, Inc.
CPE / Callon Petroleum Company
MED / Medifast, Inc.
SKYW / SkyWest, Inc.
WOR / Worthington Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
EVH / Evolent Health, Inc.
JOY / Joy Global, Inc.
HT / Hersha Hospitality Trust - Class A
MDRX / Veradigm Inc.
USPH / U.S. Physical Therapy, Inc.
RS / Reliance, Inc.
ITT / ITT Inc.
CUBI / Customers Bancorp, Inc.
US4989042001 / Knoll Inc
GEO / The GEO Group, Inc.
TER / Teradyne, Inc.
KEY / KeyCorp
BERY / Berry Global Group, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
HZNP / Horizon Therapeutics Plc
WEB / Web.com Group, Inc.
CTRL / Control4 Corp
AIMC / Altra Industrial Motion Corp
OA / Orbital ATK, Inc.
NKTR / Nektar Therapeutics
AMCX / AMC Global Media Inc.
ANIK / Anika Therapeutics, Inc.
ESV / Ensco plc
PMC / PIMCO Municipal Credit Income Fund
EGN / Energen Corp.
SIVB / SVB Financial Group
TWO / Two Harbors Investment Corp.
LYB / LyondellBasell Industries N.V.
MENT / Mentor Graphics Corp.
CVX / Chevron Corporation
NWL / Newell Brands Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / Dauch Corporation
DFT / Dupont Fabros Technology, Inc.
ALK / Alaska Air Group, Inc.
NTGR / NETGEAR, Inc.
CVI / CVR Energy, Inc.
BOBE / Bob Evans Farms, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
US5249011058 / Legg Mason, Inc.
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
APA / APA Corporation
HAYN / Haynes International, Inc.
KMT / Kennametal Inc.
EBS / Emergent BioSolutions Inc.
TVTY / Tivity Health Inc
MAT / Mattel, Inc.
UNFI / United Natural Foods, Inc.
VZ / Verizon Communications Inc.
SWX / Southwest Gas Holdings, Inc.
CHSP / Chesapeake Lodging Trust
WNR / Western Refining, Inc.
RRD / R.R. Donnelley & Sons Co.
WIBC / Wilshire Bancorp, Inc,
MMSI / Merit Medical Systems, Inc.
RDN / Radian Group Inc.
AVAV / AeroVironment, Inc.
US0906721065 / BioTelemetry, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
LPNT / LifePoint Health, Inc.
19041P105 / CBS Corp.
SHOO / Steven Madden, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
US30068N1054 / Exantas Capital Corp.
CB / Chubb Limited
FORM / FormFactor, Inc.
ESND / Essendant Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
GVA / Granite Construction Incorporated
GENC / Gencor Industries, Inc.
024237020 / Dean Foods Co
SZY / Sykes Enterprises, Inc.
KELYA / Kelly Services, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
CLS / Celestica Inc.
SPB / Spectrum Brands Holdings, Inc.
DVN / Devon Energy Corporation
HWC / Hancock Whitney Corporation
GTN / Gray Media, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PNM / PNM Resources, Inc.
/ Briggs & Stratton Corp.
LGF.A / Lions Gate Entertainment Corp.
KBH / KB Home
CMCSA / Comcast Corporation
MLHR / Herman Miller Inc.
FRME / First Merchants Corporation
V / Visa Inc.
UFCS / United Fire Group, Inc.
AMN / AMN Healthcare Services, Inc.
VIA / Via Transportation, Inc.
VSH / Vishay Intertechnology, Inc.
COWN / Cowen Inc - Class A
APD / Air Products and Chemicals, Inc.
BRKS / Brooks Automation, Inc.
LRCX / Lam Research Corporation
DAN / Dana Incorporated
PLOW / Douglas Dynamics, Inc.
BDN / Brandywine Realty Trust
AEO / American Eagle Outfitters, Inc.
WAFD / WaFd, Inc
FCN / FTI Consulting, Inc.
EXC / Exelon Corporation
MEI / Methode Electronics, Inc.
UHAL / U-Haul Holding Company
US7587501039 / Regal-Beloit Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLR / Miller Industries, Inc.
LXP / LXP Industrial Trust
FCX / Freeport-McMoRan Inc.
ADC / Agree Realty Corporation
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUN / Huntsman Corporation
SF / Stifel Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRI / Stoneridge, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSUR / OraSure Technologies, Inc.
RTX / RTX Corporation
HELE / Helen of Troy Limited
/ Gulfport Energy Corp.
UCBI / United Community Banks, Inc.
CAG / Conagra Brands, Inc.
CHDN / Churchill Downs Incorporated
OC / Owens Corning
PFS / Provident Financial Services, Inc.
ICFI / ICF International, Inc.
STRA / Strategic Education, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
QRVO / Qorvo, Inc.
CENTA / Central Garden & Pet Company
AMWD / American Woodmark Corporation
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
PRU / Prudential Financial, Inc.
HNI / HNI Corporation
STT / State Street Corporation
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
APEI / American Public Education, Inc.
ACGL / Arch Capital Group Ltd.
EFSC / Enterprise Financial Services Corp
PDM / Piedmont Realty Trust, Inc.
KBR / KBR, Inc.
PVH / PVH Corp.
CBT / Cabot Corporation
FCBC / First Community Bankshares, Inc.
URBN / Urban Outfitters, Inc.
LZB / La-Z-Boy Incorporated
COHU / Cohu, Inc.
THG / The Hanover Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
OMCL / Omnicell, Inc.
CMC / Commercial Metals Company
DX / Dynex Capital, Inc.
CMCO / Columbus McKinnon Corporation
AOSL / Alpha and Omega Semiconductor Limited
AVA / Avista Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
ROCK / Gibraltar Industries, Inc.
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
GEF.B / Greif, Inc.
HSII / Heidrick & Struggles International, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
AUB / Atlantic Union Bankshares Corporation
PIPR / Piper Sandler Companies
AMAT / Applied Materials, Inc.
REX / REX American Resources Corporation
KVHI / KVH Industries, Inc.
HLIT / Harmonic Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
KALU / Kaiser Aluminum Corporation
ANGO / AngioDynamics, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
EME / EMCOR Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ASGN / ASGN Incorporated
ALLE / Allegion plc
OSK / Oshkosh Corporation
TTEK / Tetra Tech, Inc.
CHCT / Community Healthcare Trust Incorporated
MS / Morgan Stanley
NNN / NNN REIT, Inc.
FCNCA / First Citizens BancShares, Inc.