Market Value889,351,786
Total Holdings228
File Date2017-02-13
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)
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
CRVL / CorVel Corporation
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
AMKR / Amkor Technology, Inc.
UTHR / United Therapeutics Corporation
IDT / IDT Corporation
SAFT / Safety Insurance Group, Inc.
ABBV / AbbVie Inc.
STBZ / State Bank Financial Corp.
PSB / PS Business Parks, Inc.
RE / Everest Re Group Ltd
CPS / Cooper-Standard Holdings Inc.
CPLA / Capella Education Co.
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
ENVA / Enova International, Inc.
HY / Hyster-Yale, Inc.
US2836778546 / El Paso Electric Co.
SANM / Sanmina Corporation
LGND / Ligand Pharmaceuticals Incorporated
HRC / Hill-Rom Holdings Inc
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
USNA / USANA Health Sciences, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
DPLO / Diplomat Pharmacy, Inc.
MASI / Masimo Corporation
FCBC / First Community Bankshares, Inc.
MGLN / Magellan Health Inc
LRN / Stride, Inc.
FICO / Fair Isaac Corporation
07317Q956 / Baytex Energy Trust
CENTA / Central Garden & Pet Company
TECD / Tech Data Corp.
MGRC / McGrath RentCorp
BH / Biglari Holdings Inc.
MOV / Movado Group, Inc.
SSTK / Shutterstock, Inc.
CVLT / Commvault Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
BZH / Beazer Homes USA, Inc.
SBSI / Southside Bancshares, Inc.
CENX / Century Aluminum Company
VEC / V2X Inc
PEB / Pebblebrook Hotel Trust
EAT / Brinker International, Inc.
NATH / Nathan's Famous, Inc.
CFNL / Cardinal Financial Corp.
SM / SM Energy Company
FTD / FTD Companies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NTGR / NETGEAR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
TRN / Trinity Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWT / California Water Service Group
CDI / CDI Corp.
CLH / Clean Harbors, Inc.
RAS / RAIT Financial Trust
EVDY / Everyday Health, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
/ U.S. Concrete, Inc.
SYF / Synchrony Financial
XENT / Intersect ENT Inc
DIOD / Diodes Incorporated
DGI / DigitalGlobe, Inc.
SIGI / Selective Insurance Group, Inc.
FRED / Fred's, Inc.
JNS / Janus Capital Group, Inc.
RPXC / RPX Corporation
REX / REX American Resources Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
SNH / Senior Housing Properties Trust
ERF / Enerplus Corporation
AKRX / Akorn, Inc.
SALE / RetailMeNot, Inc.
WNC / Wabash National Corporation
US33830X1046 / Five Prime Therapeutics Inc
LKFN / Lakeland Financial Corporation
IBOC / International Bancshares Corporation
US35352P1049 / Franklin Financial Network Inc.
UVE / Universal Insurance Holdings, Inc.
AEPI / AEP Industries, Inc.
DST / DST Systems, Inc.
GFF / Griffon Corporation
UFCS / United Fire Group, Inc.
DTLK / Datalink Corp.
DHX / DHI Group, Inc.
WGL / WGL Holdings, Inc.
ORIT / Oritani Financial Corp.
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
DFT / Dupont Fabros Technology, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RS / Reliance, Inc.
ESND / Essendant Inc.
BSET / Bassett Furniture Industries, Incorporated
LPSN / LivePerson, Inc.
HTH / Hilltop Holdings Inc.
EQC / Equity Commonwealth
EXAC / Exactech, Inc.
US2296691064 / Cubic Corporation
RGEN / Repligen Corporation
PB / Prosperity Bancshares, Inc.
YELP / Yelp Inc.
AHL / Aspen Insurance Holdings Limited
SFLY / Shutterfly, Inc.
RRD / R.R. Donnelley & Sons Co.
GNCMB / General Communication, Inc.
DYN / Dyne Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
DAKT / Daktronics, Inc.
MCF / Contango Oil & Gas Company
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
ALGT / Allegiant Travel Company
CCOI / Cogent Communications Holdings, Inc.
PATK / Patrick Industries, Inc.
ZEUS / Olympic Steel, Inc.
PLUS / ePlus inc.
TMP / Tompkins Financial Corporation
VRA / Vera Bradley, Inc.
SAIC / Science Applications International Corporation
UIHC / American Coastal Insurance Corp
UFI / Unifi, Inc.
RYAM / Rayonier Advanced Materials Inc.
XNCR / Xencor, Inc.
CMC / Commercial Metals Company
TWI / Titan International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WD / Walker & Dunlop, Inc.
LKSD / LSC Communications, Inc.
OSTK / Overstock.com Inc
SIR / Select Income REIT
TTEC / TTEC Holdings, Inc.
ALGN / Align Technology, Inc.
NNI / Nelnet, Inc.
APEI / American Public Education, Inc.
US0909311062 / BioSpecifics Technologies Corp.
VRTV / Veritiv Corp
NXGN / NextGen Healthcare Inc
RAX / Rackspace Hosting, Inc.
ALK / Alaska Air Group, Inc.
SNCR / Synchronoss Technologies, Inc.
ALL / The Allstate Corporation
AMWD / American Woodmark Corporation
WIRE / Encore Wire Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AXP / American Express Company
BHE / Benchmark Electronics, Inc.
INT / World Fuel Services Corp.
HRTG / Heritage Insurance Holdings, Inc.
SAFM / Sanderson Farms, Inc.
PERY / Ellis Perry International, Inc.
AHT / Ashford Hospitality Trust, Inc.
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
NAVG / Navigators Group, Inc. (The)
TG / Tredegar Corporation
RM / Regional Management Corp.
PZZA / Papa John's International, Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
RSG / Republic Services, Inc.
TEN / Tsakos Energy Navigation Limited
IRT / Independence Realty Trust, Inc.
THO / THOR Industries, Inc.
DLX / Deluxe Corporation
00B5M6XQ7 / INTL FCStone Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
MGA / Magna International Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
IMKTA / Ingles Markets, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SWN / Southwestern Energy Company
IRDM / Iridium Communications Inc.
VG / Venture Global, Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
SCMP / Sucampo Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
LXP / LXP Industrial Trust
KFRC / Kforce Inc.
SWX / Southwest Gas Holdings, Inc.
ARCB / ArcBest Corporation
CPF / Central Pacific Financial Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MTZ / MasTec, Inc.
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
US9300591008 / Waddell & Reed Financial, Inc.
OSPN / OneSpan Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
ZUMZ / Zumiez Inc.
MMI / Marcus & Millichap, Inc.
SRCE / 1st Source Corporation
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
SEM / Select Medical Holdings Corporation
ANTM / Anthem Inc
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
SBRA / Sabra Health Care REIT, Inc.
TBI / TrueBlue, Inc.
TVTY / Tivity Health Inc
FSP / Franklin Street Properties Corp.
MLI / Mueller Industries, Inc.
LQDT / Liquidity Services, Inc.
KCG / KCG Holdings, Inc.
IBTX / Independent Bank Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WCG / Wellcare Health Plans, Inc.
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MHLD / Maiden Holdings, Ltd.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
SNI / Scripps Networks Interactive, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
/ Denbury Resources, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
UIHC / American Coastal Insurance Corp
PESX / Pioneer Energy Services Corp.
VZ / Verizon Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
ENTA / Enanta Pharmaceuticals, Inc.
CLS / Celestica Inc.
BIIB / Biogen Inc.