Market Value891,243,000
Total Holdings313
File Date2016-02-12
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)
LPLA / LPL Financial Holdings Inc.
STI / Solidion Technology, Inc.
LUMO / Lumos Pharma, Inc.
GEF.B / Greif, Inc.
024237020 / Dean Foods Co
YELL / Yellow Corporation
BPOP / Popular, Inc.
DISCA / Discovery Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CXW / CoreCivic, Inc.
JNJ / Johnson & Johnson
TCBK / TriCo Bancshares
GNCMB / General Communication, Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
MKSI / MKS Inc.
TMUS / T-Mobile US, Inc.
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
BHE / Benchmark Electronics, Inc.
MSTR / Strategy Inc
ZIOP / Alaunos Therapeutics Inc
MTOR / Meritor Inc
IOSP / Innospec Inc.
STJ / St. Jude Medical, Inc.
HAFC / Hanmi Financial Corporation
US85207U1051 / Sprint Corporation
INTC / Intel Corporation
PBH / Prestige Consumer Healthcare Inc.
FFBC / First Financial Bancorp.
00B65Z9D7 / Noble Corporation plc
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
XEL / Xcel Energy Inc.
WETF / Wisdomtree Investments Inc
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
FMER / FirstMerit Corp.
TILE / Interface, Inc.
DFT / Dupont Fabros Technology, Inc.
CVCO / Cavco Industries, Inc.
CTXS / Citrix Systems, Inc.
MDRX / Veradigm Inc.
ALSN / Allison Transmission Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MYGN / Myriad Genetics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIRI / Sirius XM Holdings Inc.
MDVN / Medivation, Inc.
COTY / Coty Inc.
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
MORN / Morningstar, Inc.
US5535731062 / MSG Networks Inc
CTCT / Constant Contact, Inc.
CRUS / Cirrus Logic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
W / Wayfair Inc.
VWR / VWR Corporation
AAT / American Assets Trust, Inc.
ELNK / EarthLink Holdings Corp.
CCOI / Cogent Communications Holdings, Inc.
AZPN / Aspen Technology, Inc.
IDA / IDACORP, Inc.
CVG / Convergys Corp.
TPH / Tri Pointe Homes, Inc.
AWI / Armstrong World Industries, Inc.
CNO / CNO Financial Group, Inc.
FORM / FormFactor, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EGP / EastGroup Properties, Inc.
DRII / Diamond Resorts International, Inc.
INN / Summit Hotel Properties, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
MLHR / Herman Miller Inc.
AMBA / Ambarella, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NAT / Nordic American Tankers Limited
H / Hyatt Hotels Corporation
KIM / Kimco Realty Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
ANDV / Andeavor Corp.
BANC / Banc of California, Inc.
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
IQNT / Inteliquent, Inc.
FBC / Flagstar Bancorp, Inc.
RECN / Resources Connection, Inc.
CYBX / Cyberonics, Inc.
TUP / Tupperware Brands Corporation
HLF / Herbalife Ltd.
GIII / G-III Apparel Group, Ltd.
LPT / Liberty Property Trust
CSC / Computer Sciences Corp.
UCBI / United Community Banks, Inc.
ESRT / Empire State Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
GIMO / Gigamon Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCK / Crown Holdings, Inc.
JNS / Janus Capital Group, Inc.
EFSC / Enterprise Financial Services Corp
VA / Virgin America Inc.
NLS / Nautilus Inc
US7170711045 / Pfenex Inc.
LSI / Life Storage Inc - Registered Shares
CSGS / CSG Systems International, Inc.
MANT / Mantech International Corp - Class A
EXPR / Express, Inc.
UFS / Domtar Corporation
HY / Hyster-Yale, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SAH / Sonic Automotive, Inc.
TDS / Telephone and Data Systems, Inc.
US40416M1053 / Hd Supply Inc.
AMBC / Ambac Financial Group, Inc.
HA / Hawaiian Holdings, Inc.
LHCG / LHC Group Inc
STC / Stewart Information Services Corporation
AVY / Avery Dennison Corporation
EPAC / Enerpac Tool Group Corp.
WNC / Wabash National Corporation
US92553P1021 / Viacom, Inc.
TTEK / Tetra Tech, Inc.
ASB / Associated Banc-Corp
TPX / Somnigroup International Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
AMWD / American Woodmark Corporation
IMKTA / Ingles Markets, Incorporated
SAFM / Sanderson Farms, Inc.
SEE / Sealed Air Corporation
461730103 / Investors Real Estate Trust
MRC / MRC Global Inc.
WNR / Western Refining, Inc.
IMGN / ImmunoGen, Inc.
WAFD / WaFd, Inc
/ McDermott International, Inc.
758766109 / Regal Entertainment Group
BRSS / Global Brass & Copper Holdings, Inc.
GAS / AGL Resources Inc.
MTRX / Matrix Service Company
RCII / Upbound Group Inc
AAN / The Aaron's Company, Inc.
IM / Ingram Micro Inc.
USNA / USANA Health Sciences, Inc.
US5249011058 / Legg Mason, Inc.
NBHC / National Bank Holdings Corporation
ALJ / Alon USA Energy, Inc.
TBI / TrueBlue, Inc.
PLAB / Photronics, Inc.
RRD / R.R. Donnelley & Sons Co.
GDOT / Green Dot Corporation
PLUS / ePlus inc.
TRI / Thomson Reuters Corporation
CFNL / Cardinal Financial Corp.
HNT / Health Net Inc.
PLCM / Polycom, Inc.
FCN / FTI Consulting, Inc.
WMS / Advanced Drainage Systems, Inc.
UVV / Universal Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TOWR / Tower International, Inc.
464592104 / Isle of Capris Casinos, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PAHC / Phibro Animal Health Corporation
163893209 / Chemtura Corp.
WGL / WGL Holdings, Inc.
ACCO / ACCO Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RPXC / RPX Corporation
CUZ / Cousins Properties Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
ORA / Ormat Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STRA / Strategic Education, Inc.
SRNE / Sorrento Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBX / The Greenbrier Companies, Inc.
PFS / Provident Financial Services, Inc.
SPTN / SpartanNash Company
WEB / Web.com Group, Inc.
SZY / Sykes Enterprises, Inc.
HEI / HEICO Corporation
64126X201 / NeuStar, Inc.
KING / King Digital Entertainment plc
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RAI / Reynolds American, Inc.
DST / DST Systems, Inc.
BXS / BancorpSouth Bank
DENN / Denny's Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
PNK / Pinnacle Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
GTS / Triple-S Management Corp
CBSH / Commerce Bancshares, Inc.
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
SO / The Southern Company
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
SPPI / Spectrum Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
CNP / CenterPoint Energy, Inc.
LXP / LXP Industrial Trust
DRH / DiamondRock Hospitality Company
ABMD / Abiomed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
HIW / Highwoods Properties, Inc.
EFX / Equifax Inc.
CC / The Chemours Company
MAR / Marriott International, Inc.
KCG / KCG Holdings, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
FIX / Comfort Systems USA, Inc.
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
TSE / Trinseo PLC
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
LCI / Lannett Co., Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
SBNY / Signature Bank
GME / GameStop Corp.
SCI / Service Corporation International
DFS / Discover Financial Services
CELG / Celgene Corp.
PENN / PENN Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
PAYX / Paychex, Inc.
TVPT / Travelport Worldwide Ltd.
FCH / FelCor Lodging Trust, Inc.
IVZ / Invesco Ltd.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
BGC / BGC Group, Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
BRKR / Bruker Corporation
MAS / Masco Corporation
SANM / Sanmina Corporation
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
LGF.A / Lions Gate Entertainment Corp.
MMM / 3M Company
FAF / First American Financial Corporation
APOG / Apogee Enterprises, Inc.
ORCL / Oracle Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPQ / HP Inc.
LPNT / LifePoint Health, Inc.
AN / AutoNation, Inc.
IDTI / Integrated Device Technology, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
PVH / PVH Corp.
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
HOLX / Hologic, Inc.
CALM / Cal-Maine Foods, Inc.
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
IRBT / iRobot Corporation
DY / Dycom Industries, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
FLR / Fluor Corporation
NWSA / News Corporation
CENTA / Central Garden & Pet Company
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
CPT / Camden Property Trust
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
CYH / Community Health Systems, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
NSP / Insperity, Inc.
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
DISH / DISH Network Corporation
OC / Owens Corning
AMGN / Amgen Inc.
GPI / Group 1 Automotive, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
RS / Reliance, Inc.
CVI / CVR Energy, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
CNC / Centene Corporation
CVS / CVS Health Corporation
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
SKT / Tanger Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
DPZ / Domino's Pizza, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
PBF / PBF Energy Inc.
ACN / Accenture plc
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
OMI / Owens & Minor, Inc.
WBA / Walgreens Boots Alliance, Inc.