Market Value65,834,556,000
Total Holdings436
File Date2017-08-11
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)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
/ Diamond Offshore Drilling Inc
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
TRMB / Trimble Inc.
IPHS / Innophos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CMTL / Comtech Telecommunications Corp.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
AMKR / Amkor Technology, Inc.
CNXN / PC Connection, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CREE / Cree, Inc.
COL / Rockwell Collins, Inc.
EGN / Energen Corp.
EBF / Ennis, Inc.
SWC / Stillwater Mining Company
LXU / LSB Industries, Inc.
TNC / Tennant Company
TGI / Triumph Group, Inc.
GNRC / Generac Holdings Inc.
AGCO / AGCO Corporation
CRR / Carbo Ceramics Inc.
WBT / Welbilt Inc
CLH / Clean Harbors, Inc.
NRG / NRG Energy, Inc.
US2296691064 / Cubic Corporation
ZUMZ / Zumiez Inc.
SSD / Simpson Manufacturing Co., Inc.
EHTH / eHealth, Inc.
NXPI / NXP Semiconductors N.V.
ESRX / Express Scripts Holding Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TISI / Team, Inc.
IVC / Invacare Corp.
MRTN / Marten Transport, Ltd.
AXP / American Express Company
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
COF / Capital One Financial Corporation
SSYS / Stratasys Ltd.
US0352901054 / Anixter International, Inc.
DVN / Devon Energy Corporation
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
LCUT / Lifetime Brands, Inc.
ACTA / Actua Corporation
JBL / Jabil Inc.
FINL / Finish Line, Inc. (THE)
RS / Reliance, Inc.
UMBF / UMB Financial Corporation
PAG / Penske Automotive Group, Inc.
BKE / The Buckle, Inc.
ANF / Abercrombie & Fitch Co.
GHL / Greenhill & Co Inc
CRMT / America's Car-Mart, Inc.
R / Ryder System, Inc.
CY / Cypress Semiconductor Corp.
CPLA / Capella Education Co.
US92346NAB55 / VeriFone Systems, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CE / Celanese Corporation
MRVL / Marvell Technology, Inc.
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
TGH / Textainer Group Holdings Limited
STRA / Strategic Education, Inc.
US5537771033 / MTS Systems Corporation
AUD / Audacy Inc - Class A
HFC / HollyFrontier Corp
BCC / Boise Cascade Company
PKE / Park Aerospace Corp.
TRC / Tejon Ranch Co.
/ Weight Watchers International, Inc.
NSC / Norfolk Southern Corporation
US4989042001 / Knoll Inc
NTGR / NETGEAR, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
US8583751081 / Stein Mart, Inc.
DDD / 3D Systems Corporation
HUN / Huntsman Corporation
CYH / Community Health Systems, Inc.
PII / Polaris Inc.
VRTS / Virtus Investment Partners, Inc.
UIS / Unisys Corporation
US2782651036 / Eaton Vance Corp.
TRS / TriMas Corporation
NUAN / Nuance Communications Inc
TPX / Somnigroup International Inc.
US8119041015 / Seacor Holdings, Inc.
MTZ / MasTec, Inc.
DCI / Donaldson Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTK / Flotek Industries, Inc.
SPY / SPDR S&P 500 ETF
OSK / Oshkosh Corporation
ZVO / Zovio Inc
WMAR / West Marine, Inc.
CVLT / Commvault Systems, Inc.
KEY / KeyCorp
PERY / Ellis Perry International, Inc.
SYF / Synchrony Financial
WMK / Weis Markets, Inc.
AVP / Avon Products, Inc.
GLW / Corning Incorporated
CROX / Crocs, Inc.
NFG / National Fuel Gas Company
UFPT / UFP Technologies, Inc.
VIVO / Meridian Bioscience Inc.
IR / Ingersoll Rand Inc.
DXPE / DXP Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
XCRA / Xcerra Corp
CHS / Chico's FAS, Inc.
CATO / The Cato Corporation
SRE / Sempra
HAYN / Haynes International, Inc.
QNST / QuinStreet, Inc.
RRD / R.R. Donnelley & Sons Co.
STLD / Steel Dynamics, Inc.
TDC / Teradata Corporation
BG / Bunge Global SA
CCK / Crown Holdings, Inc.
ESL / Esterline Technologies Corp.
ZIXI / Zix Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CPA / Copa Holdings, S.A.
GLNG / Golar LNG Limited
AVAV / AeroVironment, Inc.
GSOL / Grayscale Solana Trust (SOL)
US00770F1049 / Aegion Corp
BGC / BGC Group, Inc.
SCVL / Shoe Carnival, Inc.
EVTC / EVERTEC, Inc.
RHI / Robert Half Inc.
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MGRC / McGrath RentCorp
JLL / Jones Lang LaSalle Incorporated
ADTN / ADTRAN Holdings, Inc.
OA / Orbital ATK, Inc.
FMSA / Fairmount Santrol Holdings Inc.
SNBR / Sleep Number Corporation
VSM / Versum Materials, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ESND / Essendant Inc.
MANT / Mantech International Corp - Class A
WAIR / Wesco Aircraft Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
TER / Teradyne, Inc.
WTS / Watts Water Technologies, Inc.
DECK / Deckers Outdoor Corporation
REGI / Renewable Energy Group Inc
AMGN / Amgen Inc.
IVR / Invesco Mortgage Capital Inc.
SUP / Superior Industries International, Inc.
RPXC / RPX Corporation
LPSN / LivePerson, Inc.
ABC / Amerisource Bergen Corp.
BBG / Bill Barrett Corp.
THFF / First Financial Corporation
ARW / Arrow Electronics, Inc.
SPLS / Staples, Inc.
DGX / Quest Diagnostics Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ABCO / Advisory Board Co. (The)
WBC / Wabco Holdings, Inc.
IXYS / IXYS Corp.
NCR / NCR Corp.
PENN / PENN Entertainment, Inc.
ENIA / Enel Americas SA - ADR
DGII / Digi International Inc.
BC / Brunswick Corporation
EPAY / Bottomline Technologies (Delaware) Inc
EXPR / Express, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RECN / Resources Connection, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CAI / Caris Life Sciences, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RAVN / Raven Industries, Inc.
AVT / Avnet, Inc.
IBOC / International Bancshares Corporation
PKOH / Park-Ohio Holdings Corp.
RT / Ruby Tuesday, Inc.
TECD / Tech Data Corp.
FNSR / Finisar Corporation
VECO / Veeco Instruments Inc.
RH / RH
US5249011058 / Legg Mason, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US40425J1016 / HMS Holdings Corp.
CMI / Cummins Inc.
TKR / The Timken Company
129603106 / Calgon Carbon Corp.
PLXS / Plexus Corp.
DDS / Dillard's, Inc.
JNS / Janus Capital Group, Inc.
TREX / Trex Company, Inc.
KBR / KBR, Inc.
/ Delphi Technologies PLC
US7587501039 / Regal-Beloit Corp.
RAI / Reynolds American, Inc.
FIX / Comfort Systems USA, Inc.
FTR / Frontier Communications Corp.
RAMP / LiveRamp Holdings, Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
NVR / NVR, Inc.
ENS / EnerSys
MSA / MSA Safety Incorporated
GEF / Greif, Inc.
CNHI / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
NYT / The New York Times Company
TSS / Total System Services, Inc.
F / Ford Motor Company
AIR / AAR Corp.
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
NXGN / NextGen Healthcare Inc
/ XL Group Ltd.
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
KIRK / Kirkland's, Inc.
UFS / Domtar Corporation
FSS / Federal Signal Corporation
NWL / Newell Brands Inc.
AVNT / Avient Corporation
AIT / Applied Industrial Technologies, Inc.
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
ODP / The ODP Corporation
CFX / Colfax Corp
CIXXF / CI Financial Corp.
/ FRANCESCAS HLDGS CORP
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PFE / Pfizer Inc.
GE / General Electric Company
TBI / TrueBlue, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
LYB / LyondellBasell Industries N.V.
MLKN / MillerKnoll, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
TGT / Target Corporation
GLT / Glatfelter Corporation
TEN / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
PRKS / United Parks & Resorts Inc.
JOUT / Johnson Outdoors Inc.
WIRE / Encore Wire Corporation
HY / Hyster-Yale, Inc.
WLY / John Wiley & Sons, Inc.
VRNT / Verint Systems Inc.
SCHL / Scholastic Corporation
LUMN / Lumen Technologies, Inc.
US9021041085 / II-VI, Inc.
RRC / Range Resources Corporation
FHI / Federated Hermes, Inc.
SMP / Standard Motor Products, Inc.
CRS / Carpenter Technology Corporation
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDRX / Veradigm Inc.
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
KRO / Kronos Worldwide, Inc.
EHC / Encompass Health Corporation
UVV / Universal Corporation
WKC / World Kinect Corporation
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
MOD / Modine Manufacturing Company
PEG / Public Service Enterprise Group Incorporated
AIMC / Altra Industrial Motion Corp
CVX / Chevron Corporation
DG / Dollar General Corporation
DE / Deere & Company
OMI / Owens & Minor, Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
RUSHA / Rush Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
ANDE / The Andersons, Inc.
HUBG / Hub Group, Inc.
AAPL / Apple Inc.
KOP / Koppers Holdings Inc.
CAH / Cardinal Health, Inc.
BCO / The Brink's Company
RL / Ralph Lauren Corporation
FUL / H.B. Fuller Company
BDC / Belden Inc.
VPG / Vishay Precision Group, Inc.
FOSL / Fossil Group, Inc.
FARO / FARO Technologies, Inc.
EZPW / EZCORP, Inc.
TDS / Telephone and Data Systems, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
ELV / Elevance Health, Inc.
PB / Prosperity Bancshares, Inc.
MRCY / Mercury Systems, Inc.
ATGE / Adtalem Global Education Inc.
XRX / Xerox Holdings Corporation
CRH / CRH plc
B / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
BID / Sotheby's
GNW / Genworth Financial, Inc.
SLM / SLM Corporation
DFS / Discover Financial Services
KELYA / Kelly Services, Inc.
SCL / Stepan Company
ENTG / Entegris, Inc.
VSI / Vitamin Shoppe, Inc.
UNH / UnitedHealth Group Incorporated
SAH / Sonic Automotive, Inc.
MTRN / Materion Corporation
HLIO / Helios Technologies, Inc.
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
HAL / Halliburton Company
SIG / Signet Jewelers Limited
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ACCO / ACCO Brands Corporation
XOM / Exxon Mobil Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
GDOT / Green Dot Corporation
ATSG / Air Transport Services Group, Inc.
HES / Hess Corporation
DAN / Dana Incorporated
AMBC / Ambac Financial Group, Inc.
GCO / Genesco Inc.
JNJ / Johnson & Johnson
HLF / Herbalife Ltd.
TEX / Terex Corporation
MRC / MRC Global Inc.
PSX / Phillips 66
KMT / Kennametal Inc.
ACM / AECOM
GES / Guess?, Inc.
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NAVI / Navient Corporation
UPBD / Upbound Group, Inc.
MDT / Medtronic plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CNO / CNO Financial Group, Inc.
ADNT / Adient plc
LZB / La-Z-Boy Incorporated
NUS / Nu Skin Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
VLY / Valley National Bancorp
TCBI / Texas Capital Bancshares, Inc.
ATI / ATI Inc.
SCSC / ScanSource, Inc.
AIG / American International Group, Inc.
PARR / Par Pacific Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ETD / Ethan Allen Interiors Inc.
CACI / CACI International Inc
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
DLX / Deluxe Corporation
BIG / Big Lots, Inc.
OII / Oceaneering International, Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
EPAC / Enerpac Tool Group Corp.
SWK / Stanley Black & Decker, Inc.
VIAV / Viavi Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
OIS / Oil States International, Inc.
CCL / Carnival Corporation & plc
KOS / Kosmos Energy Ltd.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
AXTA / Axalta Coating Systems Ltd.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.