Market Value62,640,814,000
Total Holdings423
File Date2018-05-14
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)
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
US43114K1088 / HighPoint Resources Corp
AVNT / Avient Corporation
SEAS / United Parks & Resorts Inc.
GHL / Greenhill & Co Inc
CHEF / The Chefs' Warehouse, Inc.
WLK / Westlake Corporation
MHO / M/I Homes, Inc.
STRA / Strategic Education, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ZUMZ / Zumiez Inc.
CRH / CRH plc
HON / Honeywell International Inc.
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
/ Third Point Reinsurance Ltd.
HPQ / HP Inc.
TRC / Tejon Ranch Co.
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
XCRA / Xcerra Corp
RPXC / RPX Corporation
LXU / LSB Industries, Inc.
CCK / Crown Holdings, Inc.
KIRK / Kirkland's, Inc.
SSD / Simpson Manufacturing Co., Inc.
US7438151026 / Providence Service Corp. (The)
FLS / Flowserve Corporation
US8119041015 / Seacor Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
TEN / Tsakos Energy Navigation Limited
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
HIG / The Hartford Insurance Group, Inc.
REGI / Renewable Energy Group Inc
SPG / Simon Property Group, Inc.
US2243991054 / Crane Co.
EHTH / eHealth, Inc.
SCL / Stepan Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FI / Fiserv, Inc.
ARCO / Arcos Dorados Holdings Inc.
/ Pier 1 Imports, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
US2296691064 / Cubic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
T / AT&T Inc.
DGII / Digi International Inc.
AGCO / AGCO Corporation
NSC / Norfolk Southern Corporation
TISI / Team, Inc.
VRA / Vera Bradley, Inc.
US9021041085 / II-VI, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
CVX / Chevron Corporation
UHAL / U-Haul Holding Company
AMKR / Amkor Technology, Inc.
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
MANT / Mantech International Corp - Class A
WAIR / Wesco Aircraft Holdings Inc.
GLT / Glatfelter Corporation
PLAB / Photronics, Inc.
TSS / Total System Services, Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
ZVO / Zovio Inc
VSM / Versum Materials, Inc.
SUP / Superior Industries International, Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
VRS / Verso Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
LYB / LyondellBasell Industries N.V.
B / Barrick Mining Corporation
WMK / Weis Markets, Inc.
SRE / Sempra
APEI / American Public Education, Inc.
VIVO / Meridian Bioscience Inc.
ARCH / Arch Resources, Inc.
BG / Bunge Global SA
ESND / Essendant Inc.
PRIM / Primoris Services Corporation
MOD / Modine Manufacturing Company
HFC / HollyFrontier Corp
TECD / Tech Data Corp.
PAG / Penske Automotive Group, Inc.
BCC / Boise Cascade Company
OMI / Owens & Minor, Inc.
NXGN / NextGen Healthcare Inc
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc
/ Diamond Offshore Drilling Inc
CPA / Copa Holdings, S.A.
GLNG / Golar LNG Limited
/ Delphi Technologies PLC
DG / Dollar General Corporation
PHH / Park Ha Biological Technology Co., Ltd.
DE / Deere & Company
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
MUR / Murphy Oil Corporation
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
UMBF / UMB Financial Corporation
NCR / NCR Corp.
HY / Hyster-Yale, Inc.
AIT / Applied Industrial Technologies, Inc.
CRR / Carbo Ceramics Inc.
EGN / Energen Corp.
US04351G1013 / Ascena Retail Group, Inc.
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
DDD / 3D Systems Corporation
CREE / Cree, Inc.
SYF / Synchrony Financial
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
PBI / Pitney Bowes Inc.
ANDE / The Andersons, Inc.
US5537771033 / MTS Systems Corporation
OC / Owens Corning
US2782651036 / Eaton Vance Corp.
TRS / TriMas Corporation
MOG.A / Moog Inc.
AIR / AAR Corp.
US2692464017 / E*TRADE Financial, Inc.
GEO / The GEO Group, Inc.
/ XL Group Ltd.
TXN / Texas Instruments Incorporated
STAA / STAAR Surgical Company
TGH / Textainer Group Holdings Limited
RTN / Raytheon Co.
VET / Vermilion Energy Inc.
GM / General Motors Company
LUV / Southwest Airlines Co.
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
TNC / Tennant Company
PVH / PVH Corp.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
TMHC / Taylor Morrison Home Corporation
ZIXI / Zix Corp.
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
HPE / Hewlett Packard Enterprise Company
R / Ryder System, Inc.
DDS / Dillard's, Inc.
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
THR / Thermon Group Holdings, Inc.
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
LCUT / Lifetime Brands, Inc.
RECN / Resources Connection, Inc.
FIX / Comfort Systems USA, Inc.
LL / LL Flooring Holdings, Inc.
HIBB / Hibbett, Inc.
MTZ / MasTec, Inc.
KRO / Kronos Worldwide, Inc.
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HAYN / Haynes International, Inc.
DAKT / Daktronics, Inc.
FSLR / First Solar, Inc.
TREX / Trex Company, Inc.
CYH / Community Health Systems, Inc.
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
ENIA / Enel Americas SA - ADR
MINI / Mobile Mini, Inc.
AVT / Avnet, Inc.
RL / Ralph Lauren Corporation
BRKS / Brooks Automation, Inc.
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
AVAV / AeroVironment, Inc.
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
BID / Sotheby's
VRNT / Verint Systems Inc.
TGI / Triumph Group, Inc.
AIMC / Altra Industrial Motion Corp
UFPT / UFP Technologies, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
RUSHA / Rush Enterprises, Inc.
WIRE / Encore Wire Corporation
US00770F1049 / Aegion Corp
SBOW / SilverBow Resources, Inc.
ENS / EnerSys
LPSN / LivePerson, Inc.
ANF / Abercrombie & Fitch Co.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
UIS / Unisys Corporation
HUBG / Hub Group, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SCVL / Shoe Carnival, Inc.
PDFS / PDF Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
GPS / The Gap, Inc.
ESL / Esterline Technologies Corp.
BC / Brunswick Corporation
US92346NAB55 / VeriFone Systems, Inc
TGT / Target Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
GTLS / Chart Industries, Inc.
PLXS / Plexus Corp.
TBBK / The Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KEY / KeyCorp
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
JW.A / John Wiley & Sons Inc. - Class A
CRS / Carpenter Technology Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
VRTS / Virtus Investment Partners, Inc.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
IBOC / International Bancshares Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
CPE / Callon Petroleum Company
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
SHLM / Schulman (A.), Inc.
FRED / Fred's, Inc.
ARW / Arrow Electronics, Inc.
/ Weight Watchers International, Inc.
PKE / Park Aerospace Corp.
CHS / Chico's FAS, Inc.
TBI / TrueBlue, Inc.
TSE / Trinseo PLC
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
MDP / Meredith Holdings Corp
MGRC / McGrath RentCorp
NYT / The New York Times Company
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
DOW / Dow Inc.
TITN / Titan Machinery Inc.
HLF / Herbalife Ltd.
KMT / Kennametal Inc.
GEF.B / Greif, Inc.
WERN / Werner Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
GCI / Gannett Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
DBI / Designer Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
FUL / H.B. Fuller Company
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
EXC / Exelon Corporation
AMBC / Ambac Financial Group, Inc.
CBPO / China Biologic Products Holdings Inc
AXP / American Express Company
CBT / Cabot Corporation
WCC / WESCO International, Inc.
MRTN / Marten Transport, Ltd.
FLR / Fluor Corporation
ATSG / Air Transport Services Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TSN / Tyson Foods, Inc.
KOP / Koppers Holdings Inc.
CVS / CVS Health Corporation
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
INT / World Fuel Services Corp.
CI / The Cigna Group
NEM / Newmont Corporation
ADNT / Adient plc
RYAM / Rayonier Advanced Materials Inc.
LZB / La-Z-Boy Incorporated
DK / Delek US Holdings, Inc.
GSM / Ferroglobe PLC
CMCSA / Comcast Corporation
ETR / Entergy Corporation
AIG / American International Group, Inc.
UNFI / United Natural Foods, Inc.
HWC / Hancock Whitney Corporation
GPI / Group 1 Automotive, Inc.
ATGE / Adtalem Global Education Inc.
URBN / Urban Outfitters, Inc.
PB / Prosperity Bancshares, Inc.
SCHL / Scholastic Corporation
SLM / SLM Corporation
ANTM / Anthem Inc
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
HLIO / Helios Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
SAH / Sonic Automotive, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
CMCO / Columbus McKinnon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
NAVI / Navient Corporation
NUS / Nu Skin Enterprises, Inc.
TEX / Terex Corporation
CCL / Carnival Corporation & plc
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
OII / Oceaneering International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SWK / Stanley Black & Decker, Inc.
CACI / CACI International Inc
AXS / AXIS Capital Holdings Limited
KOS / Kosmos Energy Ltd.
GDOT / Green Dot Corporation
AMPY / Amplify Energy Corp.
DAN / Dana Incorporated
SCSC / ScanSource, Inc.
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
GES / Guess?, Inc.
BIG / Big Lots, Inc.
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
MTRN / Materion Corporation
VLY / Valley National Bancorp
OIS / Oil States International, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MRC / MRC Global Inc.