Market Value66,443,924,000
Total Holdings426
File Date2017-05-12
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)
VPG / Vishay Precision Group, Inc.
TSE / Trinseo PLC
XCRA / Xcerra Corp
ENTG / Entegris, Inc.
NYCB / Flagstar Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AIT / Applied Industrial Technologies, Inc.
TRC / Tejon Ranch Co.
LCUT / Lifetime Brands, Inc.
/ Diamond Offshore Drilling Inc
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
US2296691064 / Cubic Corporation
CATO / The Cato Corporation
PLXS / Plexus Corp.
DDS / Dillard's, Inc.
IPGP / IPG Photonics Corporation
UFPT / UFP Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
GSOL / Grayscale Solana Trust (SOL)
FMSA / Fairmount Santrol Holdings Inc.
SPG / Simon Property Group, Inc.
SPLS / Staples, Inc.
UMBF / UMB Financial Corporation
CRMT / America's Car-Mart, Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
EBF / Ennis, Inc.
US5249011058 / Legg Mason, Inc.
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MAN / ManpowerGroup Inc.
PZN / Pzena Investment Management Inc - Class A
FDML / Federal-Mogul Holdings Corp
IVC / Invacare Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GPS / The Gap, Inc.
WTW / Willis Towers Watson Public Limited Company
CVX / Chevron Corporation
AXP / American Express Company
NLSN / Nielsen Holdings plc
TGH / Textainer Group Holdings Limited
MTZ / MasTec, Inc.
SSYS / Stratasys Ltd.
CCK / Crown Holdings, Inc.
DXPE / DXP Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
PNC / The PNC Financial Services Group, Inc.
POLY / Plantronics, Inc.
ENIA / Enel Americas SA - ADR
GLW / Corning Incorporated
ESND / Essendant Inc.
RAI / Reynolds American, Inc.
ARW / Arrow Electronics, Inc.
ZIXI / Zix Corp.
MRVL / Marvell Technology, Inc.
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
DVN / Devon Energy Corporation
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
US5537771033 / MTS Systems Corporation
TRMK / Trustmark Corporation
BCC / Boise Cascade Company
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
US4989042001 / Knoll Inc
NTGR / NETGEAR, Inc.
NVR / NVR, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
TECD / Tech Data Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JBL / Jabil Inc.
129603106 / Calgon Carbon Corp.
QNST / QuinStreet, Inc.
/ FRANCESCAS HLDGS CORP
VRTS / Virtus Investment Partners, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TISI / Team, Inc.
IPHS / Innophos Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FTR / Frontier Communications Corp.
CVLT / Commvault Systems, Inc.
AVP / Avon Products, Inc.
FOX / Fox Corporation
ADTN / ADTRAN Holdings, Inc.
ESE / ESCO Technologies Inc.
IR / Ingersoll Rand Inc.
US0352901054 / Anixter International, Inc.
ABCO / Advisory Board Co. (The)
US92346NAB55 / VeriFone Systems, Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
PENN / PENN Entertainment, Inc.
AVT / Avnet, Inc.
ABC / Amerisource Bergen Corp.
MGRC / McGrath RentCorp
ESL / Esterline Technologies Corp.
NCR / NCR Corp.
CHS / Chico's FAS, Inc.
NUAN / Nuance Communications Inc
JLL / Jones Lang LaSalle Incorporated
GLNG / Golar LNG Limited
CPA / Copa Holdings, S.A.
US8119041015 / Seacor Holdings, Inc.
BBG / Bill Barrett Corp.
CLH / Clean Harbors, Inc.
PERY / Ellis Perry International, Inc.
TER / Teradyne, Inc.
WMK / Weis Markets, Inc.
KIRK / Kirkland's, Inc.
SSD / Simpson Manufacturing Co., Inc.
RS / Reliance, Inc.
HFC / HollyFrontier Corp
ANF / Abercrombie & Fitch Co.
VIVO / Meridian Bioscience Inc.
VSM / Versum Materials, Inc.
BKE / The Buckle, Inc.
CAI / Caris Life Sciences, Inc.
FTK / Flotek Industries, Inc.
RECN / Resources Connection, Inc.
/ Weight Watchers International, Inc.
TDC / Teradata Corporation
IBOC / International Bancshares Corporation
MANT / Mantech International Corp - Class A
RAVN / Raven Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCVL / Shoe Carnival, Inc.
RPXC / RPX Corporation
WMAR / West Marine, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
WAIR / Wesco Aircraft Holdings Inc.
RH / RH
SPPI / Spectrum Pharmaceuticals, Inc.
FNSR / Finisar Corporation
BC / Brunswick Corporation
WBC / Wabco Holdings, Inc.
LORL / Loral Space & Communications Inc
AUD / Audacy Inc - Class A
LXU / LSB Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EVTC / EVERTEC, Inc.
CE / Celanese Corporation
CMI / Cummins Inc.
DGII / Digi International Inc.
TRS / TriMas Corporation
OA / Orbital ATK, Inc.
RT / Ruby Tuesday, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IVR / Invesco Mortgage Capital Inc.
TKR / The Timken Company
FINL / Finish Line, Inc. (THE)
DECK / Deckers Outdoor Corporation
BGC / BGC Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
US8583751081 / Stein Mart, Inc.
RRD / R.R. Donnelley & Sons Co.
THFF / First Financial Corporation
APOL / Apollo Education Group, Inc.
MGLN / Magellan Health Inc
PII / Polaris Inc.
SRE / Sempra
ZUMZ / Zumiez Inc.
DGX / Quest Diagnostics Incorporated
AGCO / AGCO Corporation
SUP / Superior Industries International, Inc.
SYF / Synchrony Financial
KEY / KeyCorp
NOVT / Novanta Inc.
VECO / Veeco Instruments Inc.
TNC / Tennant Company
HAYN / Haynes International, Inc.
VEC / V2X Inc
KAMN / Kaman Corporation
MDRX / Veradigm Inc.
AVAV / AeroVironment, Inc.
OXY / Occidental Petroleum Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
REGI / Renewable Energy Group Inc
CBRE / CBRE Group, Inc.
VRA / Vera Bradley, Inc.
NFG / National Fuel Gas Company
CREE / Cree, Inc.
XXIA / Ixia
CROX / Crocs, Inc.
WBT / Welbilt Inc
US40425J1016 / HMS Holdings Corp.
GHL / Greenhill & Co Inc
CLMS / Calamos Asset Management, Inc.
CPLA / Capella Education Co.
ESRX / Express Scripts Holding Co.
LPSN / LivePerson, Inc.
SWC / Stillwater Mining Company
PAG / Penske Automotive Group, Inc.
CYH / Community Health Systems, Inc.
TGI / Triumph Group, Inc.
IXYS / IXYS Corp.
LRCX / Lam Research Corporation
PKOH / Park-Ohio Holdings Corp.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
AMGN / Amgen Inc.
IMAX / IMAX Corporation
JNS / Janus Capital Group, Inc.
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
US7587501039 / Regal-Beloit Corp.
JOY / Joy Global, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
RTN / Raytheon Co.
LBY / Libbey, Inc.
TROX / Tronox Holdings plc
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
MSA / MSA Safety Incorporated
CNHI / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TSS / Total System Services, Inc.
HST / Host Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
SDRL / Seadrill Limited
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
NXGN / NextGen Healthcare Inc
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
US00770F1049 / Aegion Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
ODP / The ODP Corporation
STT / State Street Corporation
GLT / Glatfelter Corporation
FITB / Fifth Third Bancorp
GM / General Motors Company
CFX / Colfax Corp
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
CRH / CRH plc
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
SMP / Standard Motor Products, Inc.
AIR / AAR Corp.
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPC / Marathon Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
WLY / John Wiley & Sons, Inc.
RUSHA / Rush Enterprises, Inc.
XEL / Xcel Energy Inc.
HUBG / Hub Group, Inc.
VRNT / Verint Systems Inc.
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
RRC / Range Resources Corporation
UVV / Universal Corporation
EHC / Encompass Health Corporation
WKC / World Kinect Corporation
AAPL / Apple Inc.
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
AIMC / Altra Industrial Motion Corp
NWL / Newell Brands Inc.
DG / Dollar General Corporation
CPE / Callon Petroleum Company
ADM / Archer-Daniels-Midland Company
KELYA / Kelly Services, Inc.
HY / Hyster-Yale, Inc.
MRCY / Mercury Systems, Inc.
WERN / Werner Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
COF / Capital One Financial Corporation
ANDE / The Andersons, Inc.
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
BCO / The Brink's Company
PBI / Pitney Bowes Inc.
KOP / Koppers Holdings Inc.
FUL / H.B. Fuller Company
CMTL / Comtech Telecommunications Corp.
CAH / Cardinal Health, Inc.
KRO / Kronos Worldwide, Inc.
RL / Ralph Lauren Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
B / Barrick Mining Corporation
MOD / Modine Manufacturing Company
BDC / Belden Inc.
LUV / Southwest Airlines Co.
FOSL / Fossil Group, Inc.
XRX / Xerox Holdings Corporation
TMHC / Taylor Morrison Home Corporation
GPI / Group 1 Automotive, Inc.
FARO / FARO Technologies, Inc.
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
SCHL / Scholastic Corporation
KMT / Kennametal Inc.
ACM / AECOM
NUS / Nu Skin Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
OMI / Owens & Minor, Inc.
HLIO / Helios Technologies, Inc.
DFS / Discover Financial Services
PB / Prosperity Bancshares, Inc.
SCL / Stepan Company
WCC / WESCO International, Inc.
GEF / Greif, Inc.
ATI / ATI Inc.
DE / Deere & Company
ATGE / Adtalem Global Education Inc.
BID / Sotheby's
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
CDP / COPT Defense Properties
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
HAL / Halliburton Company
CBT / Cabot Corporation
ROCK / Gibraltar Industries, Inc.
HLF / Herbalife Ltd.
COP / ConocoPhillips
GES / Guess?, Inc.
GCO / Genesco Inc.
VLY / Valley National Bancorp
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DAR / Darling Ingredients Inc.
ADNT / Adient plc
DLX / Deluxe Corporation
CMCO / Columbus McKinnon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ACCO / ACCO Brands Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PARR / Par Pacific Holdings, Inc.
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PRKS / United Parks & Resorts Inc.
CACI / CACI International Inc
BAC / Bank of America Corporation
SIG / Signet Jewelers Limited
MCHP / Microchip Technology Incorporated
BIG / Big Lots, Inc.
CI / The Cigna Group
VSH / Vishay Intertechnology, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
GDOT / Green Dot Corporation
URBN / Urban Outfitters, Inc.
MTRN / Materion Corporation
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
SCSC / ScanSource, Inc.
XOM / Exxon Mobil Corporation
DAN / Dana Incorporated
PM / Philip Morris International Inc.
PDCO / Patterson Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAH / Sonic Automotive, Inc.
OII / Oceaneering International, Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
OIS / Oil States International, Inc.
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
PBF / PBF Energy Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
GSM / Ferroglobe PLC
DD / DuPont de Nemours, Inc.
DBI / Designer Brands Inc.