Market Value4,934,866,000
Total Holdings237
File Date2016-07-27
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)
MRK / Merck & Co., Inc.
NBHC / National Bank Holdings Corporation
TECH / Bio-Techne Corporation
ZION / Zions Bancorporation, National Association
PHX / PHX Minerals Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
BDN / Brandywine Realty Trust
WFT / Weatherford International plc
MYCC / ClubCorp Holdings, Inc.
TESO / Tesco Corp. (USA)
WLL / Whiting Petroleum Corp (New)
OKSB / Southwest Bancorp, Inc.
SKT / Tanger Inc.
TTEK / Tetra Tech, Inc.
STFC / State Auto Financial Corp.
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
POWL / Powell Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
GHM / Graham Corporation
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
GPRE / Green Plains Inc.
PKY / Parkway Properties, Inc.
RF / Regions Financial Corporation
STJ / St. Jude Medical, Inc.
MGRC / McGrath RentCorp
HTS / Hatteras Financial Corp.
PSTB / Park Sterling Corp.
OSK / Oshkosh Corporation
SAMG / Silvercrest Asset Management Group Inc.
SRCI / SRC Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
TROX / Tronox Holdings plc
GST / Gastar Exploration Inc.
HWKN / Hawkins, Inc.
HBNC / Horizon Bancorp, Inc.
HSNI / HSN, Inc.
US5537771033 / MTS Systems Corporation
GLNG / Golar LNG Limited
BGFV / Big 5 Sporting Goods Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US7018771029 / Parsley Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
CVLY / Codorus Valley Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
GHL / Greenhill & Co Inc
BBG / Bill Barrett Corp.
FMER / FirstMerit Corp.
EVBS / Eastern Virginia Bankshares, Inc.
BMTC / Bryn Mawr Bank Corp.
NLY / Annaly Capital Management, Inc. Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
MSA / MSA Safety Incorporated
US44558T1007 / Hunt Companies Finance Trust, Inc.
KELYA / Kelly Services, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
WWW / Wolverine World Wide, Inc.
FLO / Flowers Foods, Inc.
COHU / Cohu, Inc.
VNOM / Viper Energy, Inc.
AIR / AAR Corp.
BSRR / Sierra Bancorp
GIFI / Gulf Island Fabrication, Inc.
CHFN / Charter Financial Corp.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
ALJ / Alon USA Energy, Inc.
MBI / MBIA Inc.
AXLL / Axiall Corporation
STLD / Steel Dynamics, Inc.
78425V104 / SI Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
TA / TravelCenters of America Inc
JBL / Jabil Inc.
TWIN / Twin Disc, Incorporated
DAC / Danaos Corporation
LNCE / Snyders-Lance, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
LDR / Landauer, Inc.
WMT / Walmart Inc.
EGN / Energen Corp.
HFBC / HopFed Bancorp, Inc.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
SJW / SJW Group
ACTG / Acacia Research Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
SYNL / Synalloy Corp.
74005P104 / Praxair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AHH / Armada Hoffler Properties, Inc.
AGO / Assured Guaranty Ltd.
BRKS / Brooks Automation, Inc.
TESS / Tessco Technologies, Inc.
BFIN / BankFinancial Corporation
NWBI / Northwest Bancshares, Inc.
SNR / New Senior Investment Group Inc
UBNK / United Financial Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SHLM / Schulman (A.), Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LBY / Libbey, Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BAC / Bank of America Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ANDE / The Andersons, Inc.
TILE / Interface, Inc.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
BHI / Baker Hughes Inc.
NUE / Nucor Corporation
BOOM / DMC Global Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
IBCP / Independent Bank Corporation
ARCB / ArcBest Corporation
CMP / Compass Minerals International, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
GSL / Global Ship Lease, Inc.
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
AVNT / Avient Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
RRX / Regal Rexnord Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
REI / Ring Energy, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
ANF / Abercrombie & Fitch Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
CBT / Cabot Corporation
PNR / Pentair plc
FFBC / First Financial Bancorp.
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
HURC / Hurco Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHYF / The Shyft Group, Inc.
CAE / CAE Inc.
MTG / MGIC Investment Corporation
BWINA / Baldwin & Lyons, Inc.
MUR / Murphy Oil Corporation
OXM / Oxford Industries, Inc.
AE / Adams Resources & Energy, Inc.
WEYS / Weyco Group, Inc.
VLGEA / Village Super Market, Inc.
FNB / F.N.B. Corporation
ULH / Universal Logistics Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
ARTNA / Artesian Resources Corporation
WSBC / WesBanco, Inc.
ASTE / Astec Industries, Inc.
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
OLN / Olin Corporation
IBM / International Business Machines Corporation
SJI / South Jersey Industries Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
OUT / OUTFRONT Media Inc.
EFSC / Enterprise Financial Services Corp
CNS / Cohen & Steers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
CCMP / CMC Materials Inc
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
WABC / Westamerica Bancorporation
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
TKR / The Timken Company
PZN / Pzena Investment Management Inc - Class A
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
FRME / First Merchants Corporation
R / Ryder System, Inc.
US2243991054 / Crane Co.
UVSP / Univest Financial Corporation
PEBO / Peoples Bancorp Inc.
MET / MetLife, Inc.
AMC / AMC Entertainment Holdings, Inc.
PM / Philip Morris International Inc.
CTT / CatchMark Timber Trust Inc - Class A
ROK / Rockwell Automation, Inc.
RITM / Rithm Capital Corp.
HST / Host Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
BLMN / Bloomin' Brands, Inc.
GEF / Greif, Inc.
PB / Prosperity Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
GM / General Motors Company
DK / Delek US Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
HP / Helmerich & Payne, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LMNR / Limoneira Company
HWC / Hancock Whitney Corporation
WRK / WestRock Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
RDUS / Radius Recycling, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
KBAL / Kimball International, Inc. - Class B
UNP / Union Pacific Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
SON / Sonoco Products Company
PCH / PotlatchDeltic Corporation
FITB / Fifth Third Bancorp
HLIO / Helios Technologies, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
DGICA / Donegal Group Inc.
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
GVA / Granite Construction Incorporated
COP / ConocoPhillips
HAYN / Haynes International, Inc.
BAP / Credicorp Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ONB / Old National Bancorp
USB / U.S. Bancorp
RGP / Resources Connection, Inc.