Market Value840,296,000
Total Holdings323
File Date2016-05-16
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.
NSP / Insperity, Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
CVCO / Cavco Industries, Inc.
PFG / Principal Financial Group, Inc.
STI / Solidion Technology, Inc.
IMGN / ImmunoGen, Inc.
PAG / Penske Automotive Group, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
BRKR / Bruker Corporation
AFL / Aflac Incorporated
FNBC / First NBC Bank Holding Company
SYNA / Synaptics Incorporated
AGO / Assured Guaranty Ltd.
CXW / CoreCivic, Inc.
PIPR / Piper Sandler Companies
HUBG / Hub Group, Inc.
LUMO / Lumos Pharma, Inc.
AGCO / AGCO Corporation
WEB / Web.com Group, Inc.
DRII / Diamond Resorts International, Inc.
STJ / St. Jude Medical, Inc.
VSH / Vishay Intertechnology, Inc.
RAX / Rackspace Hosting, Inc.
ACCO / ACCO Brands Corporation
FFBC / First Financial Bancorp.
HELE / Helen of Troy Limited
UFS / Domtar Corporation
MRC / MRC Global Inc.
HAFC / Hanmi Financial Corporation
NYT / The New York Times Company
PLCE / The Children's Place, Inc.
GNCMB / General Communication, Inc.
UVV / Universal Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WGL / WGL Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TLN / Talen Energy Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
NUAN / Nuance Communications Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
MKSI / MKS Inc.
SIX / Six Flags Entertainment Corporation
COTY / Coty Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCS / Steelcase Inc.
XEL / Xcel Energy Inc.
YELL / Yellow Corporation
VZ / Verizon Communications Inc.
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
/ Pier 1 Imports, Inc.
SYNH / Syneos Health Inc - Class A
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
KING / King Digital Entertainment plc
NPTN / NeoPhotonics Corporation
CFNL / Cardinal Financial Corp.
TCBK / TriCo Bancshares
GBX / The Greenbrier Companies, Inc.
US5535731062 / MSG Networks Inc
CREE / Cree, Inc.
HA / Hawaiian Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
WNR / Western Refining, Inc.
GIMO / Gigamon Inc.
CUZ / Cousins Properties Incorporated
758766109 / Regal Entertainment Group
GDOT / Green Dot Corporation
WOR / Worthington Enterprises, Inc.
ESRT / Empire State Realty Trust, Inc.
FORM / FormFactor, Inc.
TRI / Thomson Reuters Corporation
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
H / Hyatt Hotels Corporation
ORI / Old Republic International Corporation
VIAB / Viacom, Inc.
SIVB / SVB Financial Group
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
FLR / Fluor Corporation
NAT / Nordic American Tankers Limited
KIM / Kimco Realty Corporation
HFC / HollyFrontier Corp
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
/ McDermott International, Inc.
LPT / Liberty Property Trust
INT / World Fuel Services Corp.
CSC / Computer Sciences Corp.
INSY / Insys Therapeutics Inc.
Y / Alleghany Corp.
IIIN / Insteel Industries, Inc.
KCG / KCG Holdings, Inc.
EXPR / Express, Inc.
AHL / Aspen Insurance Holdings Limited
FBC / Flagstar Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLAY / Dave & Buster's Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
US92553P1021 / Viacom, Inc.
VA / Virgin America Inc.
RECN / Resources Connection, Inc.
EBF / Ennis, Inc.
BUSE / First Busey Corporation
LSI / Life Storage Inc - Registered Shares
CVG / Convergys Corp.
BAM / Brookfield Asset Management Ltd.
CCK / Crown Holdings, Inc.
BRC / Brady Corporation
SFLY / Shutterfly, Inc.
MENT / Mentor Graphics Corp.
64126X201 / NeuStar, Inc.
MTRX / Matrix Service Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAFD / WaFd, Inc
LHCG / LHC Group Inc
CHUY / Chuy's Holdings, Inc.
NBHC / National Bank Holdings Corporation
RDC / Rowan Companies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
TOWR / Tower International, Inc.
PNK / Pinnacle Entertainment, Inc.
AAT / American Assets Trust, Inc.
TUP / Tupperware Brands Corporation
CUBE / CubeSmart
KRNY / Kearny Financial Corp.
PLXS / Plexus Corp.
ASB / Associated Banc-Corp
TPX / Somnigroup International Inc.
BHE / Benchmark Electronics, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
IOSP / Innospec Inc.
PRI / Primerica, Inc.
WNC / Wabash National Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AMED / Amedisys, Inc.
AMWD / American Woodmark Corporation
BXS / BancorpSouth Bank
ROCK / Gibraltar Industries, Inc.
OUTR / Outerwall Inc.
MSTR / Strategy Inc
RHP / Ryman Hospitality Properties, Inc.
HEI / HEICO Corporation
USM / United States Cellular Corporation
CPF / Central Pacific Financial Corp.
IM / Ingram Micro Inc.
60979P105 / Monogram Residential Trust, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PLAB / Photronics, Inc.
ZIOP / Alaunos Therapeutics Inc
ATW / Atwood Oceanics, Inc.
TTC / The Toro Company
STRA / Strategic Education, Inc.
IMKTA / Ingles Markets, Incorporated
163893209 / Chemtura Corp.
STC / Stewart Information Services Corporation
UCBI / United Community Banks, Inc.
VWR / VWR Corporation
00B65Z9D7 / Noble Corporation plc
MHLD / Maiden Holdings, Ltd.
BEAV / B/E Aerospace, Inc.
PLCM / Polycom, Inc.
DRQ / Dril-Quip, Inc.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
464592104 / Isle of Capris Casinos, Inc.
RRD / R.R. Donnelley & Sons Co.
BWXT / BWX Technologies, Inc.
US5537771033 / MTS Systems Corporation
POOL / Pool Corporation
WFM / Whole Foods Market, Inc.
RTEC / Rudolph Technologies, Inc.
RPXC / RPX Corporation
ORA / Ormat Technologies, Inc.
MORN / Morningstar, Inc.
ADC / Agree Realty Corporation
SPTN / SpartanNash Company
HEI / HEICO Corporation
PMC / PIMCO Municipal Credit Income Fund
CSGS / CSG Systems International, Inc.
LCI / Lannett Co., Inc.
MANT / Mantech International Corp - Class A
CUBI / Customers Bancorp, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
ELNK / EarthLink Holdings Corp.
EFSC / Enterprise Financial Services Corp
ALJ / Alon USA Energy, Inc.
US85207U1051 / Sprint Corporation
AZPN / Aspen Technology, Inc.
GPK / Graphic Packaging Holding Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
RUTH / Ruths Hospitality Group Inc
EPAC / Enerpac Tool Group Corp.
GTS / Triple-S Management Corp
FUL / H.B. Fuller Company
CAIAF / CA Immobilien Anlagen AG
HW / Headwaters Inc.
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
MDRX / Veradigm Inc.
SWBI / Smith & Wesson Brands, Inc.
EBS / Emergent BioSolutions Inc.
CNP / CenterPoint Energy, Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
DRH / DiamondRock Hospitality Company
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
DAL / Delta Air Lines, Inc.
UIHC / American Coastal Insurance Corp
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
LGF.A / Lions Gate Entertainment Corp.
VMW / Vmware Inc. - Class A
AET / Aetna, Inc.
SYY / Sysco Corporation
BOBE / Bob Evans Farms, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
TOL / Toll Brothers, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
TSE / Trinseo PLC
HII / Huntington Ingalls Industries, Inc.
IRBT / iRobot Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
CCL / Carnival Corporation & plc
WCG / Wellcare Health Plans, Inc.
GME / GameStop Corp.
UFPI / UFP Industries, Inc.
MTCH / Match Group, Inc.
ESRX / Express Scripts Holding Co.
UTHR / United Therapeutics Corporation
PENN / PENN Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
PAYX / Paychex, Inc.
TVPT / Travelport Worldwide Ltd.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
GPN / Global Payments Inc.
BGC / BGC Group, Inc.
PFGC / Performance Food Group Company
BIG / Big Lots, Inc.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
ABM / ABM Industries Incorporated
C.WSA / Citigroup, Inc.
BA / The Boeing Company
GCI / Gannett Co., Inc.
VOYA / Voya Financial, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
APOG / Apogee Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
HALO / Halozyme Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
AXP / American Express Company
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
GD / General Dynamics Corporation
EQC / Equity Commonwealth
AN / AutoNation, Inc.
DY / Dycom Industries, Inc.
SYF / Synchrony Financial
PSX / Phillips 66
OGS / ONE Gas, Inc.
SANM / Sanmina Corporation
DISH / DISH Network Corporation
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
NRG / NRG Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
CENTA / Central Garden & Pet Company
NUE / Nucor Corporation
AVT / Avnet, Inc.
IP / International Paper Company
CPT / Camden Property Trust
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
GE / General Electric Company
GPI / Group 1 Automotive, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
NSIT / Insight Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
BAC / Bank of America Corporation
SKT / Tanger Inc.
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
OC / Owens Corning
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
F / Ford Motor Company
C / Citigroup Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
UNM / Unum Group
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
GM / General Motors Company
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
MCK / McKesson Corporation
CVI / CVR Energy, Inc.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company