Market Value67,115,427,000
Total Holdings322
File Date2016-02-04
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)
ENTG / Entegris, Inc.
XCRA / Xcerra Corp
WIRE / Encore Wire Corporation
HAE / Haemonetics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation
STBA / S&T Bancorp, Inc.
UNF / UniFirst Corporation
GTS / Triple-S Management Corp
SYBT / Stock Yards Bancorp, Inc.
KIRK / Kirkland's, Inc.
MANT / Mantech International Corp - Class A
R / Ryder System, Inc.
ESND / Essendant Inc.
KBAL / Kimball International, Inc. - Class B
US8583751081 / Stein Mart, Inc.
APOL / Apollo Education Group, Inc.
SNX / TD SYNNEX Corporation
FDML / Federal-Mogul Holdings Corp
UCTT / Ultra Clean Holdings, Inc.
MWW / Monster Worldwide, Inc.
IBOC / International Bancshares Corporation
ESE / ESCO Technologies Inc.
SWC / Stillwater Mining Company
TRS / TriMas Corporation
MRO / Marathon Oil Corporation
AVX / AVX Corp.
ICFI / ICF International, Inc.
IP / International Paper Company
AMKR / Amkor Technology, Inc.
HNGR / Hanger Inc
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
COF / Capital One Financial Corporation
DHX / DHI Group, Inc.
KEY / KeyCorp
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTOR / Meritor Inc
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
AVNT / Avient Corporation
OVTI / OmniVision Technologies, Inc.
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
/ Pier 1 Imports, Inc.
F / Ford Motor Company
GBL / Gamco Investors Inc - Class A
CHS / Chico's FAS, Inc.
BKE / The Buckle, Inc.
FINL / Finish Line, Inc. (THE)
OLN / Olin Corporation
MYRG / MYR Group Inc.
/ Delphi Technologies PLC
MINI / Mobile Mini, Inc.
/ FRANCESCAS HLDGS CORP
L / Loews Corporation
AC / Associated Capital Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
STRA / Strategic Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMK / Trustmark Corporation
/ Weight Watchers International, Inc.
NSC / Norfolk Southern Corporation
WOR / Worthington Enterprises, Inc.
US4989042001 / Knoll Inc
OC / Owens Corning
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
CHCO / City Holding Company
651824104 / Newport Corporation
MGI / Moneygram International Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ROVI / Rovi Corp.
SCVL / Shoe Carnival, Inc.
OPY / Oppenheimer Holdings Inc.
DECK / Deckers Outdoor Corporation
SNBR / Sleep Number Corporation
GLNG / Golar LNG Limited
ESL / Esterline Technologies Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MKSI / MKS Inc.
AXLL / Axiall Corporation
VECO / Veeco Instruments Inc.
TNC / Tennant Company
SSD / Simpson Manufacturing Co., Inc.
FSTR / L.B. Foster Company
QLGC / QLogic Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AUD / Audacy Inc - Class A
WTS / Watts Water Technologies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
CDI / CDI Corp.
TUMI / Tumi Holdings, Inc.
CPLA / Capella Education Co.
PZN / Pzena Investment Management Inc - Class A
US30239F1066 / FBL Financial Group Inc
WNR / Western Refining, Inc.
EME / EMCOR Group, Inc.
FTK / Flotek Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTBI / Community Trust Bancorp, Inc.
RECN / Resources Connection, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FMER / FirstMerit Corp.
FMSA / Fairmount Santrol Holdings Inc.
ATW / Atwood Oceanics, Inc.
ZVO / Zovio Inc
FNSR / Finisar Corporation
EBF / Ennis, Inc.
IPHS / Innophos Holdings, Inc.
UI / Ubiquiti Inc.
PETS / PetMed Express, Inc.
TZOO / Travelzoo
NCI / Neo-Concept International Group Holdings Limited
HMN / Horace Mann Educators Corporation
US63934E1082 / Navistar International Corp
LBY / Libbey, Inc.
PKOH / Park-Ohio Holdings Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
ADTN / ADTRAN Holdings, Inc.
PAG / Penske Automotive Group, Inc.
BBOX / Black Box Corp.
MSTR / Strategy Inc
PLCM / Polycom, Inc.
VRTS / Virtus Investment Partners, Inc.
VRA / Vera Bradley, Inc.
GHL / Greenhill & Co Inc
PGI / Premiere Global Services, Inc.
KAMN / Kaman Corporation
US69329Y1047 / PDL BioPharma, Inc.
CLMS / Calamos Asset Management, Inc.
US0352901054 / Anixter International, Inc.
PLXS / Plexus Corp.
THFF / First Financial Corporation
WMK / Weis Markets, Inc.
163893209 / Chemtura Corp.
MRD / Memorial Resource Development Corp.
ELEEF / Element Fleet Management Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JNS / Janus Capital Group, Inc.
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
ITYBY / Imperial Tobacco Group PLC
LNCO / Linn Co, LLC
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
FIX / Comfort Systems USA, Inc.
IDT / IDT Corporation
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
T / AT&T Inc.
NVR / NVR, Inc.
SZY / Sykes Enterprises, Inc.
GEF / Greif, Inc.
CNHI / CNH Industrial N.V.
BGFV / Big 5 Sporting Goods Corporation
CENX / Century Aluminum Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BELFB / Bel Fuse Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
MLKN / MillerKnoll, Inc.
KFY / Korn Ferry
SDRL / Seadrill Limited
RXN / Rexnord Corp
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
TBI / TrueBlue, Inc.
CYN / Cyngn Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
SMG / The Scotts Miracle-Gro Company
NP / Neenah Inc
AIT / Applied Industrial Technologies, Inc.
XYL / Xylem Inc.
WNC / Wabash National Corporation
IBM / International Business Machines Corporation
PKE / Park Aerospace Corp.
PFE / Pfizer Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
NTGR / NETGEAR, Inc.
UVV / Universal Corporation
SLM / SLM Corporation
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
BRKS / Brooks Automation, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
DE / Deere & Company
MED / Medifast, Inc.
HY / Hyster-Yale, Inc.
SMP / Standard Motor Products, Inc.
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
FARO / FARO Technologies, Inc.
BHE / Benchmark Electronics, Inc.
GE / General Electric Company
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
NWLI / National Western Life Group, Inc.
HAFC / Hanmi Financial Corporation
ATGE / Adtalem Global Education Inc.
ABB / ABB Ltd. - ADR
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
LEN / Lennar Corporation
OMI / Owens & Minor, Inc.
SCL / Stepan Company
DFS / Discover Financial Services
KRO / Kronos Worldwide, Inc.
CMTL / Comtech Telecommunications Corp.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
SANM / Sanmina Corporation
IOSP / Innospec Inc.
MOD / Modine Manufacturing Company
LUV / Southwest Airlines Co.
TPC / Tutor Perini Corporation
COHR / Coherent Corp.
EZPW / EZCORP, Inc.
ENS / EnerSys
CRS / Carpenter Technology Corporation
FMC / FMC Corporation
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
HLX / Helix Energy Solutions Group, Inc.
KOP / Koppers Holdings Inc.
KELYA / Kelly Services, Inc.
FET / Forum Energy Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRH / CRH plc
MRCY / Mercury Systems, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
PB / Prosperity Bancshares, Inc.
BID / Sotheby's
JCI / Johnson Controls International plc
DAN / Dana Incorporated
WERN / Werner Enterprises, Inc.
VSI / Vitamin Shoppe, Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
CMCO / Columbus McKinnon Corporation
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
JPM / JPMorgan Chase & Co.
MTRN / Materion Corporation
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
SAH / Sonic Automotive, Inc.
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ABM / ABM Industries Incorporated
DAR / Darling Ingredients Inc.
SCSC / ScanSource, Inc.
EPAC / Enerpac Tool Group Corp.
DLX / Deluxe Corporation
ETD / Ethan Allen Interiors Inc.
PM / Philip Morris International Inc.
PRKS / United Parks & Resorts Inc.
ROCK / Gibraltar Industries, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
VSH / Vishay Intertechnology, Inc.
TEX / Terex Corporation
WGO / Winnebago Industries, Inc.
PSX / Phillips 66
CI / The Cigna Group
ACCO / ACCO Brands Corporation
COP / ConocoPhillips
VLY / Valley National Bancorp
NAVI / Navient Corporation
TCBI / Texas Capital Bancshares, Inc.
CDP / COPT Defense Properties
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
LZB / La-Z-Boy Incorporated
MDT / Medtronic plc
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
GCO / Genesco Inc.
CNO / CNO Financial Group, Inc.
OIS / Oil States International, Inc.
PNW / Pinnacle West Capital Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WAFD / WaFd, Inc