Market Value66,392,048,000
Total Holdings430
File Date2017-11-30
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.

Upgrade to unlock premium data and export to Excel .

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