Market Value65,404,425,000
Total Holdings326
File Date2016-05-12
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)
WIRE / Encore Wire Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
TRC / Tejon Ranch Co.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
BBOX / Black Box Corp.
163893209 / Chemtura Corp.
TUMI / Tumi Holdings, Inc.
UMBF / UMB Financial Corporation
US8119041015 / Seacor Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
651824104 / Newport Corporation
FSTR / L.B. Foster Company
US2296691064 / Cubic Corporation
ININ / Interactive Intelligence Group, Inc.
MRO / Marathon Oil Corporation
KBAL / Kimball International, Inc. - Class B
T / AT&T Inc.
IP / International Paper Company
AMKR / Amkor Technology, Inc.
LBY / Libbey, 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)
NLSN / Nielsen Holdings plc
STT / State Street Corporation
CTBI / Community Trust Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
KEY / KeyCorp
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKSI / MKS Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
LYB / LyondellBasell Industries N.V.
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
BID / Sotheby's
UNF / UniFirst Corporation
OVTI / OmniVision Technologies, Inc.
VRA / Vera Bradley, Inc.
/ Delphi Technologies PLC
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
GTS / Triple-S Management Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMK / Trustmark Corporation
AUD / Audacy Inc - Class A
/ FRANCESCAS HLDGS CORP
WOR / Worthington Enterprises, Inc.
US4989042001 / Knoll Inc
NVR / NVR, Inc.
OC / Owens Corning
NYCB / Flagstar Financial, Inc.
FMER / FirstMerit Corp.
CPA / Copa Holdings, S.A.
HMN / Horace Mann Educators Corporation
UI / Ubiquiti Inc.
ZVO / Zovio Inc
US04351G1013 / Ascena Retail Group, Inc.
VRTS / Virtus Investment Partners, Inc.
R / Ryder System, Inc.
BKE / The Buckle, Inc.
WMAR / West Marine, Inc.
LCUT / Lifetime Brands, Inc.
SWC / Stillwater Mining Company
GLNG / Golar LNG Limited
GBL / Gamco Investors Inc - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
MWW / Monster Worldwide, Inc.
FNSR / Finisar Corporation
IMAX / IMAX Corporation
DGII / Digi International Inc.
IXYS / IXYS Corp.
OPY / Oppenheimer Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
US30239F1066 / FBL Financial Group Inc
RECN / Resources Connection, Inc.
FRP / Fairpoint Communications, Inc.
IBOC / International Bancshares Corporation
ELEEF / Element Fleet Management Corp.
RSPP / RSP Permian, Inc.
NCI / Neo-Concept International Group Holdings Limited
ATW / Atwood Oceanics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FDML / Federal-Mogul Holdings Corp
KIRK / Kirkland's, Inc.
MGI / Moneygram International Inc.
CENX / Century Aluminum Company
CDI / CDI Corp.
ROVI / Rovi Corp.
MRD / Memorial Resource Development Corp.
LPSN / LivePerson, Inc.
SNBR / Sleep Number Corporation
FINL / Finish Line, Inc. (THE)
MANT / Mantech International Corp - Class A
GHL / Greenhill & Co Inc
QLGC / QLogic Corp.
CRMT / America's Car-Mart, Inc.
ESE / ESCO Technologies Inc.
FMSA / Fairmount Santrol Holdings Inc.
VECO / Veeco Instruments Inc.
CLMS / Calamos Asset Management, Inc.
CPLA / Capella Education Co.
KNX / Knight-Swift Transportation Holdings Inc.
QNST / QuinStreet, Inc.
HNGR / Hanger Inc
VEC / V2X Inc
DHX / DHI Group, Inc.
AXLL / Axiall Corporation
OLN / Olin Corporation
MSTR / Strategy Inc
CHEF / The Chefs' Warehouse, Inc.
KAMN / Kaman Corporation
TRS / TriMas Corporation
ESL / Esterline Technologies Corp.
PETS / PetMed Express, Inc.
ICFI / ICF International, Inc.
IPHS / Innophos Holdings, Inc.
WMK / Weis Markets, Inc.
ESND / Essendant Inc.
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
FTK / Flotek Industries, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
US8583751081 / Stein Mart, Inc.
ADTN / ADTRAN Holdings, Inc.
TZOO / Travelzoo
US63934E1082 / Navistar International Corp
CHS / Chico's FAS, Inc.
WTS / Watts Water Technologies, Inc.
PLCM / Polycom, Inc.
APOL / Apollo Education Group, Inc.
DECK / Deckers Outdoor Corporation
US0352901054 / Anixter International, Inc.
PLXS / Plexus Corp.
SSD / Simpson Manufacturing Co., Inc.
AVX / AVX Corp.
THFF / First Financial Corporation
ZUMZ / Zumiez Inc.
SUP / Superior Industries International, Inc.
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
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
HY / Hyster-Yale, Inc.
VRNT / Verint Systems Inc.
CAIAF / CA Immobilien Anlagen AG
NSIT / Insight Enterprises, Inc.
HUBG / Hub Group, Inc.
B / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
MSA / MSA Safety Incorporated
CNHI / CNH Industrial N.V.
BGFV / Big 5 Sporting Goods Corporation
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
REV / Revlon, Inc. - Class A
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
IDT / IDT Corporation
XEL / Xcel Energy Inc.
SDRL / Seadrill Limited
HON / Honeywell International Inc.
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.
US9021041085 / II-VI, Inc.
US87403A1079 / Tailored Brands, Inc.
CRH / CRH plc
UIS / Unisys Corporation
SMG / The Scotts Miracle-Gro Company
AIT / Applied Industrial Technologies, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
PKE / Park Aerospace Corp.
PFE / Pfizer Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
AIR / AAR Corp.
WMT / Walmart Inc.
IVC / Invacare Corp.
GPS / The Gap, Inc.
NTGR / NETGEAR, Inc.
TXN / Texas Instruments Incorporated
AVNT / Avient Corporation
ESRX / Express Scripts Holding Co.
GPI / Group 1 Automotive, Inc.
AC / Associated Capital Group, Inc.
MTOR / Meritor Inc
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
BRKS / Brooks Automation, Inc.
AIMC / Altra Industrial Motion Corp
CMTL / Comtech Telecommunications Corp.
MED / Medifast, Inc.
BCC / Boise Cascade Company
COF / Capital One Financial Corporation
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
KELYA / Kelly Services, Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
IRBT / iRobot Corporation
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
F / Ford Motor Company
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
SANM / Sanmina Corporation
GE / General Electric Company
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
HAFC / Hanmi Financial Corporation
ABB / ABB Ltd. - ADR
AXP / American Express Company
CAH / Cardinal Health, Inc.
MOD / Modine Manufacturing Company
XCRA / Xcerra Corp
UVV / Universal Corporation
MRCY / Mercury Systems, Inc.
OMI / Owens & Minor, Inc.
GEF / Greif, Inc.
WERN / Werner Enterprises, Inc.
ASEI / American Science & Engineering, Inc.
ATGE / Adtalem Global Education Inc.
TPC / Tutor Perini Corporation
ENTG / Entegris, Inc.
LEN / Lennar Corporation
SCL / Stepan Company
PB / Prosperity Bancshares, Inc.
KRO / Kronos Worldwide, Inc.
HLX / Helix Energy Solutions Group, Inc.
KOP / Koppers Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
COHR / Coherent Corp.
BHE / Benchmark Electronics, Inc.
ENS / EnerSys
FARO / FARO Technologies, Inc.
FUL / H.B. Fuller Company
FMC / FMC Corporation
FET / Forum Energy Technologies, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
KWR / Quaker Chemical Corporation
PRKS / United Parks & Resorts Inc.
JNJ / Johnson & Johnson
SLM / SLM Corporation
CRS / Carpenter Technology Corporation
CVX / Chevron Corporation
EZPW / EZCORP, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
VSI / Vitamin Shoppe, Inc.
ELV / Elevance Health, Inc.
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
VLY / Valley National Bancorp
CACI / CACI International Inc
ACCO / ACCO Brands Corporation
CDP / COPT Defense Properties
MTRN / Materion Corporation
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
SAH / Sonic Automotive, Inc.
ROCK / Gibraltar Industries, Inc.
EPAC / Enerpac Tool Group Corp.
ABM / ABM Industries Incorporated
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
HLIO / Helios Technologies, Inc.
LZB / La-Z-Boy Incorporated
SCSC / ScanSource, Inc.
WGO / Winnebago Industries, Inc.
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GES / Guess?, Inc.
ORCL / Oracle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TEX / Terex Corporation
COP / ConocoPhillips
GDOT / Green Dot Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
GCO / Genesco Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
PSX / Phillips 66
OIS / Oil States International, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WNC / Wabash National Corporation