Market Value4,503,135,000
Total Holdings243
File Date2018-01-26
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)
ITT / ITT Inc.
WMT / Walmart Inc.
PCTI / PCTEL, Inc.
WFC / Wells Fargo & Company
SSB / SouthState Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
SC / Santander Consumer USA Holdings Inc
BBG / Bill Barrett Corp.
PAG / Penske Automotive Group, Inc.
WNEB / Western New England Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AHL / Aspen Insurance Holdings Limited
CVLY / Codorus Valley Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US5537771033 / MTS Systems Corporation
CAR / Avis Budget Group, Inc.
AZZ / AZZ Inc.
US7018771029 / Parsley Energy, Inc.
CS / Credit Suisse Group AG - ADR
VIP / VimpelCom Ltd.
74005P104 / Praxair, Inc.
OKSB / Southwest Bancorp, Inc.
GST / Gastar Exploration Inc.
FMBI / First Midwest Bancorp, Inc.
BDN / Brandywine Realty Trust
129603106 / Calgon Carbon Corp.
REN / Resolute Energy Corporation
OA / Orbital ATK, Inc.
PSTB / Park Sterling Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US8766641034 / Taubman Centers, Inc.
TOWR / Tower International, Inc.
ANDV / Andeavor Corp.
FMSA / Fairmount Santrol Holdings Inc.
FLO / Flowers Foods, Inc.
PKOH / Park-Ohio Holdings Corp.
US2655041000 / Dunkin' Brands Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MC / Moelis & Company
COHU / Cohu, Inc.
/ U.S. Concrete, Inc.
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
IBKC / IBERIABANK Corp.
POWL / Powell Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TESS / Tessco Technologies, Inc.
UCFC / United Community Financial Corp.
UMPQ / Umpqua Holdings Corp
GPRE / Green Plains Inc.
BFIN / BankFinancial Corporation
FWRD / Forward Air Corporation
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
MBI / MBIA Inc.
78425V104 / SI Financial Group, Inc.
PBF / PBF Energy Inc.
BGC / BGC Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UBNK / United Financial Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
CHS / Chico's FAS, Inc.
SLCA / U.S. Silica Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
APA / APA Corporation
OZRK / Bank of the Ozarks, Inc.
SYNL / Synalloy Corp.
HBNC / Horizon Bancorp, Inc.
CDR / Cedar Realty Trust Inc
BNCL / Beneficial Bancorp, Inc.
MGRC / McGrath RentCorp
ORRF / Orrstown Financial Services, Inc.
NYCB / Flagstar Financial, Inc.
GOLF / Acushnet Holdings Corp.
IPHS / Innophos Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
IP / International Paper Company
US0549371070 / BB&T Corp.
US0044461004 / Aceto Corp.
MS / Morgan Stanley
HLIO / Helios Technologies, Inc.
SJM / The J. M. Smucker Company
SCS / Steelcase Inc.
NUE / Nucor Corporation
MINI / Mobile Mini, Inc.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
AGO / Assured Guaranty Ltd.
AE / Adams Resources & Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENR / Energizer Holdings, Inc.
YELL / Yellow Corporation
UVSP / Univest Financial Corporation
BAC / Bank of America Corporation
BWINA / Baldwin & Lyons, Inc.
IBCP / Independent Bank Corporation
STFC / State Auto Financial Corp.
GPC / Genuine Parts Company
US4989042001 / Knoll Inc
NXST / Nexstar Media Group, Inc.
OII / Oceaneering International, Inc.
PZN / Pzena Investment Management Inc - Class A
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
ONB / Old National Bancorp
BMS / Bemis Co., Inc.
OMAM / OM Asset Management Plc
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
BANX / ArrowMark Financial Corp.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
EXK / Endeavour Silver Corp.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
PNR / Pentair plc
MET / MetLife, Inc.
HFBC / HopFed Bancorp, Inc.
HURC / Hurco Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RLJ / RLJ Lodging Trust
KLAC / KLA Corporation
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
US3024451011 / FLIR Systems, Inc.
WEYS / Weyco Group, Inc.
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
GRA / W.R. Grace & Co.
WSBC / WesBanco, Inc.
APOG / Apogee Enterprises, Inc.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
OUT / OUTFRONT Media Inc.
BRKL / Brookline Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FITB / Fifth Third Bancorp
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
MOS / The Mosaic Company
NFX / Newfield Exploration Company
LXFR / Luxfer Holdings PLC
OXM / Oxford Industries, Inc.
KO / The Coca-Cola Company
872307903 / TCF Financial Corporation
ABT / Abbott Laboratories
PEBO / Peoples Bancorp Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
BLMN / Bloomin' Brands, Inc.
MOV / Movado Group, Inc.
EG / Everest Group, Ltd.
KFRC / Kforce Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
AMC / AMC Entertainment Holdings, Inc.
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
UVV / Universal Corporation
WDC / Western Digital Corporation
HWC / Hancock Whitney Corporation
RVSB / Riverview Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CNS / Cohen & Steers, Inc.
HP / Helmerich & Payne, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
CRI / Carter's, Inc.
MLKN / MillerKnoll, Inc.
WHG / Westwood Holdings Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
COLM / Columbia Sportswear Company
TCBK / TriCo Bancshares
HAYN / Haynes International, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
FRME / First Merchants Corporation
NEXT / NextDecade Corporation
VFC / V.F. Corporation
DK / Delek US Holdings, Inc.
JCI / Johnson Controls International plc
CUZ / Cousins Properties Incorporated
DGICA / Donegal Group Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
HSY / The Hershey Company
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
NEE / NextEra Energy, Inc.
GVA / Granite Construction Incorporated
HMN / Horace Mann Educators Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EAGLW / Double Eagle Acquisition Corp.
USB / U.S. Bancorp
RGP / Resources Connection, Inc.
GSM / Ferroglobe PLC
BAP / Credicorp Ltd.
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
WABC / Westamerica Bancorporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
NBHC / National Bank Holdings Corporation
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company