Market Value65,444,906,000
Total Holdings333
File Date2017-02-06
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)
WERN / Werner Enterprises, Inc.
IVR / Invesco Mortgage Capital Inc.
AVNT / Avient Corporation
TGT / Target Corporation
MDP / Meredith Holdings Corp
/ Weight Watchers International, Inc.
OC / Owens Corning
TISI / Team, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
APOL / Apollo Education Group, Inc.
CYH / Community Health Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
B / Barrick Mining Corporation
AIT / Applied Industrial Technologies, Inc.
VET / Vermilion Energy Inc.
ESE / ESCO Technologies Inc.
TMHC / Taylor Morrison Home Corporation
US4989042001 / Knoll Inc
IVC / Invacare Corp.
KNX / Knight-Swift Transportation Holdings Inc.
DGII / Digi International Inc.
IBOC / International Bancshares Corporation
BCC / Boise Cascade Company
US8583751081 / Stein Mart, Inc.
POLY / Plantronics, Inc.
GNW / Genworth Financial, Inc.
RH / RH
TRMK / Trustmark Corporation
KEY / KeyCorp
TIVO / TiVo Inc.
DXPE / DXP Enterprises, Inc.
CHEF / The Chefs' Warehouse, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NTGR / NETGEAR, Inc.
ENIA / Enel Americas SA - ADR
UMBF / UMB Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
BRKS / Brooks Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEX / Terex Corporation
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
/ Pier 1 Imports, Inc.
TEN / Tsakos Energy Navigation Limited
IMAX / IMAX Corporation
LCUT / Lifetime Brands, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
QNST / QuinStreet, Inc.
FRED / Fred's, Inc.
OLN / Olin Corporation
OSK / Oshkosh Corporation
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
AMKR / Amkor Technology, Inc.
CHK / Chesapeake Energy Corporation
PZN / Pzena Investment Management Inc - Class A
ETN / Eaton Corporation plc
TRC / Tejon Ranch Co.
DLX / Deluxe Corporation
AUD / Audacy Inc - Class A
ATI / ATI Inc.
CMTL / Comtech Telecommunications Corp.
CAH / Cardinal Health, Inc.
CNO / CNO Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
PBF / PBF Energy Inc.
XCRA / Xcerra Corp
XXIA / Ixia
CRS / Carpenter Technology Corporation
ZVO / Zovio Inc
RSTI / ROFIN-SINAR Technologies, Inc.
JOY / Joy Global, Inc.
PLXS / Plexus Corp.
ICFI / ICF International, Inc.
KAMN / Kaman Corporation
US2296691064 / Cubic Corporation
CRMT / America's Car-Mart, Inc.
SNBR / Sleep Number Corporation
CE / Celanese Corporation
SMP / Standard Motor Products, Inc.
WMAR / West Marine, Inc.
FARO / FARO Technologies, Inc.
MLHR / Herman Miller Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
CRH / CRH plc
STT / State Street Corporation
ADTN / ADTRAN Holdings, Inc.
NXGN / NextGen Healthcare Inc
MANT / Mantech International Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
FOSL / Fossil Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CFX / Colfax Corp
PKE / Park Aerospace Corp.
NLSN / Nielsen Holdings plc
SSYS / Stratasys Ltd.
KRO / Kronos Worldwide, Inc.
INTC / Intel Corporation
BID / Sotheby's
TRS / TriMas Corporation
MGRC / McGrath RentCorp
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
STRA / Strategic Education, Inc.
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
SUP / Superior Industries International, Inc.
TNC / Tennant Company
VRTS / Virtus Investment Partners, Inc.
LPSN / LivePerson, Inc.
THFF / First Financial Corporation
LOW / Lowe's Companies, Inc.
ININ / Interactive Intelligence Group, Inc.
FUL / H.B. Fuller Company
129603106 / Calgon Carbon Corp.
FDML / Federal-Mogul Holdings Corp
IPHS / Innophos Holdings, Inc.
CPE / Callon Petroleum Company
WMK / Weis Markets, Inc.
MENT / Mentor Graphics Corp.
ODP / The ODP Corporation
EXPR / Express, Inc.
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
RTN / Raytheon Co.
VECO / Veeco Instruments Inc.
ATGE / Adtalem Global Education Inc.
TGI / Triumph Group, Inc.
ATW / Atwood Oceanics, Inc.
SPY / SPDR S&P 500 ETF
ESRX / Express Scripts Holding Co.
VEC / V2X Inc
FITB / Fifth Third Bancorp
LORL / Loral Space & Communications Inc
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
RUSHA / Rush Enterprises, Inc.
ENTG / Entegris, Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
APEI / American Public Education, Inc.
MPC / Marathon Petroleum Corporation
SDRL / Seadrill Limited
BDC / Belden Inc.
/ Delphi Technologies PLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JNS / Janus Capital Group, Inc.
US5537771033 / MTS Systems Corporation
PENN / PENN Entertainment, Inc.
PRIM / Primoris Services Corporation
NCI / Neo-Concept International Group Holdings Limited
AAPL / Apple Inc.
FINL / Finish Line, Inc. (THE)
IBM / International Business Machines Corporation
IXYS / IXYS Corp.
SMG / The Scotts Miracle-Gro Company
CAI / Caris Life Sciences, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
GLT / Glatfelter Corporation
PAG / Penske Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WIRE / Encore Wire Corporation
SWC / Stillwater Mining Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
RECN / Resources Connection, Inc.
ENS / EnerSys
CLMS / Calamos Asset Management, Inc.
AIR / AAR Corp.
TROX / Tronox Holdings plc
VRA / Vera Bradley, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVLT / Commvault Systems, Inc.
R / Ryder System, Inc.
SCVL / Shoe Carnival, Inc.
AVAV / AeroVironment, Inc.
RAVN / Raven Industries, Inc.
WMT / Walmart Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FNSR / Finisar Corporation
MGLN / Magellan Health Inc
MSA / MSA Safety Incorporated
TSS / Total System Services, Inc.
FMC / FMC Corporation
F / Ford Motor Company
GPS / The Gap, Inc.
HIBB / Hibbett, Inc.
NVR / NVR, Inc.
ED / Consolidated Edison, Inc.
EVTC / EVERTEC, Inc.
T / AT&T Inc.
SCL / Stepan Company
ZUMZ / Zumiez Inc.
ARCO / Arcos Dorados Holdings Inc.
RL / Ralph Lauren Corporation
US69329Y1047 / PDL BioPharma, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
IP / International Paper Company
DFS / Discover Financial Services
NOVT / Novanta Inc.
DECK / Deckers Outdoor Corporation
ESL / Esterline Technologies Corp.
FMSA / Fairmount Santrol Holdings Inc.
CPLA / Capella Education Co.
US0352901054 / Anixter International, Inc.
CHS / Chico's FAS, Inc.
RT / Ruby Tuesday, Inc.
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
VSI / Vitamin Shoppe, Inc.
LXU / LSB Industries, Inc.
ZIXI / Zix Corp.
OXY / Occidental Petroleum Corporation
RAI / Reynolds American, Inc.
GEO / The GEO Group, Inc.
US00770F1049 / Aegion Corp
AIMC / Altra Industrial Motion Corp
BKE / The Buckle, Inc.
HBI / Hanesbrands Inc.
HAYN / Haynes International, Inc.
HON / Honeywell International Inc.
KIRK / Kirkland's, Inc.
ABB / ABB Ltd. - ADR
ANF / Abercrombie & Fitch Co.
OMI / Owens & Minor, Inc.
SSD / Simpson Manufacturing Co., Inc.
OA / Orbital ATK, Inc.
PLAB / Photronics, Inc.
FOX / Fox Corporation
AVP / Avon Products, Inc.
US9021041085 / II-VI, Inc.
CATO / The Cato Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
GTE / Gran Tierra Energy Inc.
JPM / JPMorgan Chase & Co.
PARR / Par Pacific Holdings, Inc.
GEF.B / Greif, Inc.
CNHI / CNH Industrial N.V.
ONTO / Onto Innovation Inc.
DOW / Dow Inc.
EPAC / Enerpac Tool Group Corp.
TSE / Trinseo PLC
ROCK / Gibraltar Industries, Inc.
HY / Hyster-Yale, Inc.
JOUT / Johnson Outdoors Inc.
SLM / SLM Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
MOG.A / Moog Inc.
ACCO / ACCO Brands Corporation
SCSC / ScanSource, Inc.
PB / Prosperity Bancshares, Inc.
PSX / Phillips 66
ANDE / The Andersons, Inc.
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
KELYA / Kelly Services, Inc.
GCO / Genesco Inc.
MRCY / Mercury Systems, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
SWK / Stanley Black & Decker, Inc.
OII / Oceaneering International, Inc.
VLY / Valley National Bancorp
DAR / Darling Ingredients Inc.
CMCO / Columbus McKinnon Corporation
CACI / CACI International Inc
GES / Guess?, Inc.
PNW / Pinnacle West Capital Corporation
DIOD / Diodes Incorporated
SEAS / United Parks & Resorts Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
OFC / Corporate Office Properties Trust
ETR / Entergy Corporation
OIS / Oil States International, Inc.
SAH / Sonic Automotive, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CVS / CVS Health Corporation
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
RTX / RTX Corporation
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
GDOT / Green Dot Corporation
HLIO / Helios Technologies, Inc.
BAC / Bank of America Corporation
TCBI / Texas Capital Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
NAVI / Navient Corporation
KMT / Kennametal Inc.
MTRN / Materion Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CCL / Carnival Corporation & plc
AXTA / Axalta Coating Systems Ltd.
GSM / Ferroglobe PLC
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
DBI / Designer Brands Inc.