Market Value65,691,494,000
Total Holdings326
File Date2016-11-10
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)
TRC / Tejon Ranch Co.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation
VSI / Vitamin Shoppe, Inc.
MRO / Marathon Oil Corporation
NCI / Neo-Concept International Group Holdings Limited
T / AT&T Inc.
IP / International Paper Company
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
LXU / LSB Industries, Inc.
NOVT / Novanta Inc.
TIVO / TiVo Inc.
BID / Sotheby's
FMSA / Fairmount Santrol Holdings Inc.
EBF / Ennis, Inc.
CLMS / Calamos Asset Management, Inc.
CAI / Caris Life Sciences, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KIRK / Kirkland's, Inc.
FDML / Federal-Mogul Holdings Corp
IVC / Invacare Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
SPPI / Spectrum Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
TISI / Team, Inc.
GEO / The GEO Group, Inc.
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
MRD / Memorial Resource Development Corp.
PAG / Penske Automotive Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXLL / Axiall Corporation
CDI / CDI Corp.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
EHC / Encompass Health Corporation
NYCB / Flagstar Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMK / Trustmark Corporation
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
NTGR / NETGEAR, Inc.
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
LBY / Libbey, Inc.
QNST / QuinStreet, Inc.
SCVL / Shoe Carnival, Inc.
AVP / Avon Products, Inc.
PZN / Pzena Investment Management Inc - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VEC / V2X Inc
ROVI / Rovi Corp.
UMBF / UMB Financial Corporation
US2296691064 / Cubic Corporation
DGII / Digi International Inc.
LCUT / Lifetime Brands, Inc.
CHS / Chico's FAS, Inc.
ININ / Interactive Intelligence Group, Inc.
XXIA / Ixia
ESND / Essendant Inc.
VRTS / Virtus Investment Partners, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LORL / Loral Space & Communications Inc
129603106 / Calgon Carbon Corp.
EVTC / EVERTEC, Inc.
RECN / Resources Connection, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GHL / Greenhill & Co Inc
AUD / Audacy Inc - Class A
RT / Ruby Tuesday, Inc.
OLN / Olin Corporation
LPSN / LivePerson, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBRG / Bravo Brio Restaurant Group, Inc.
CPA / Copa Holdings, S.A.
ZIXI / Zix Corp.
GLNG / Golar LNG Limited
PLXS / Plexus Corp.
CRMT / America's Car-Mart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWC / Stillwater Mining Company
ESRX / Express Scripts Holding Co.
RSTI / ROFIN-SINAR Technologies, Inc.
RH / RH
BKE / The Buckle, Inc.
SNBR / Sleep Number Corporation
ESE / ESCO Technologies Inc.
DECK / Deckers Outdoor Corporation
TZOO / Travelzoo
FRP / Fairpoint Communications, Inc.
FNSR / Finisar Corporation
ICFI / ICF International, Inc.
PLCM / Polycom, Inc.
NXGN / NextGen Healthcare Inc
IMAX / IMAX Corporation
R / Ryder System, Inc.
IXYS / IXYS Corp.
ZUMZ / Zumiez Inc.
TNC / Tennant Company
US8583751081 / Stein Mart, Inc.
VECO / Veeco Instruments Inc.
SUP / Superior Industries International, Inc.
KAMN / Kaman Corporation
XCRA / Xcerra Corp
RPXC / RPX Corporation
VG / Venture Global, Inc.
CHEF / The Chefs' Warehouse, Inc.
ANF / Abercrombie & Fitch Co.
CYH / Community Health Systems, Inc.
OA / Orbital ATK, Inc.
US00770F1049 / Aegion Corp
SF / Stifel Financial Corp.
MGRC / McGrath RentCorp
WMAR / West Marine, Inc.
TRS / TriMas Corporation
PENN / PENN Entertainment, Inc.
APOL / Apollo Education Group, Inc.
IVR / Invesco Mortgage Capital Inc.
MANT / Mantech International Corp - Class A
QLIK / Qlik Technologies Inc.
IPHS / Innophos Holdings, Inc.
AVX / AVX Corp.
FINL / Finish Line, Inc. (THE)
ATW / Atwood Oceanics, Inc.
ENIA / Enel Americas SA - ADR
VRA / Vera Bradley, Inc.
SSD / Simpson Manufacturing Co., Inc.
US0352901054 / Anixter International, Inc.
/ XL Group Ltd.
ADTN / ADTRAN Holdings, Inc.
WMK / Weis Markets, Inc.
ASEI / American Science & Engineering, Inc.
ESL / Esterline Technologies Corp.
QLGC / QLogic Corp.
FTK / Flotek Industries, Inc.
THFF / First Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
RAVN / Raven Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
IBOC / International Bancshares Corporation
DXPE / DXP Enterprises, Inc.
US4989042001 / Knoll Inc
JNS / Janus Capital Group, Inc.
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
OC / Owens Corning
PRIM / Primoris Services Corporation
WOR / Worthington Enterprises, Inc.
MSA / MSA Safety Incorporated
FRED / Fred's, Inc.
CNHI / CNH Industrial N.V.
TEN / Tsakos Energy Navigation Limited
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
SDRL / Seadrill Limited
HON / Honeywell International Inc.
CRS / Carpenter Technology Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
MDP / Meredith Holdings Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BCC / Boise Cascade Company
US9021041085 / II-VI, Inc.
MED / Medifast, Inc.
XEL / Xcel Energy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
L / Loews Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
AIR / AAR Corp.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
GLT / Glatfelter Corporation
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
TGT / Target Corporation
MOGA / Moog, Inc. - Class A
FITB / Fifth Third Bancorp
SANM / Sanmina Corporation
PLAB / Photronics, Inc.
ODP / The ODP Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KWR / Quaker Chemical Corporation
GE / General Electric Company
IRBT / iRobot Corporation
AVNT / Avient Corporation
MSFT / Microsoft Corporation
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
AIT / Applied Industrial Technologies, Inc.
CRH / CRH plc
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
AMKR / Amkor Technology, Inc.
VET / Vermilion Energy Inc.
KRO / Kronos Worldwide, Inc.
VRNT / Verint Systems Inc.
JOUT / Johnson Outdoors Inc.
ANDE / The Andersons, Inc.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
HY / Hyster-Yale, Inc.
HUBG / Hub Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
GPI / Group 1 Automotive, Inc.
RL / Ralph Lauren Corporation
AIMC / Altra Industrial Motion Corp
GEF / Greif, Inc.
DE / Deere & Company
TSE / Trinseo PLC
OMI / Owens & Minor, Inc.
FOSL / Fossil Group, Inc.
TPC / Tutor Perini Corporation
CMTL / Comtech Telecommunications Corp.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
TROX / Tronox Holdings plc
FMC / FMC Corporation
B / Barrick Mining Corporation
LEN / Lennar Corporation
ENTG / Entegris, Inc.
FUL / H.B. Fuller Company
MRCY / Mercury Systems, Inc.
CVX / Chevron Corporation
MOD / Modine Manufacturing Company
CMA / Comerica Incorporated
CMCO / Columbus McKinnon Corporation
PB / Prosperity Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
ATGE / Adtalem Global Education Inc.
GNW / Genworth Financial, Inc.
SLM / SLM Corporation
DFS / Discover Financial Services
KELYA / Kelly Services, Inc.
SCL / Stepan Company
WERN / Werner Enterprises, Inc.
HLIO / Helios Technologies, Inc.
CACI / CACI International Inc
CNO / CNO Financial Group, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
DIOD / Diodes Incorporated
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
CDP / COPT Defense Properties
DAN / Dana Incorporated
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KMT / Kennametal Inc.
TEX / Terex Corporation
SAH / Sonic Automotive, Inc.
PARR / Par Pacific Holdings, Inc.
OII / Oceaneering International, Inc.
VLY / Valley National Bancorp
HES / Hess Corporation
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
SCSC / ScanSource, Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
ATI / ATI Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NAVI / Navient Corporation
GES / Guess?, Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
ELV / Elevance Health, Inc.
LZB / La-Z-Boy Incorporated
EPAC / Enerpac Tool Group Corp.
PBF / PBF Energy Inc.
ORCL / Oracle Corporation
DLX / Deluxe Corporation
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
TCBI / Texas Capital Bancshares, Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
PRKS / United Parks & Resorts Inc.
CNP / CenterPoint Energy, Inc.
OIS / Oil States International, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)