Market Value726,558,000
Total Holdings308
File Date2016-08-10
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.

Upgrade to unlock premium data and export to Excel .

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.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
MOG.A / Moog Inc.
AMBC / Ambac Financial Group, Inc.
64126X201 / NeuStar, Inc.
CIVI / Civitas Resources, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
ADM / Archer-Daniels-Midland Company
DISCA / Discovery Inc - Class A
HMST / HomeStreet, Inc.
IQV / IQVIA Holdings Inc.
FNBC / First NBC Bank Holding Company
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
464592104 / Isle of Capris Casinos, Inc.
WLL / Whiting Petroleum Corp (New)
HEES / H&E Equipment Services, Inc.
WFM / Whole Foods Market, Inc.
WU / The Western Union Company
PIPR / Piper Sandler Companies
EBS / Emergent BioSolutions Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
MDP / Meredith Holdings Corp
MANT / Mantech International Corp - Class A
RTEC / Rudolph Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
KRNY / Kearny Financial Corp.
ATW / Atwood Oceanics, Inc.
SPTN / SpartanNash Company
ROCK / Gibraltar Industries, Inc.
GNCMB / General Communication, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
AAPL / Apple Inc.
MDRX / Veradigm Inc.
EVER / EverQuote, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
00B65Z9D7 / Noble Corporation plc
MRK / Merck & Co., Inc.
BLMN / Bloomin' Brands, Inc.
MYGN / Myriad Genetics, Inc.
MNKKQ / Mallinckrodt Plc
CUBE / CubeSmart
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
INT / World Fuel Services Corp.
IP / International Paper Company
CMI / Cummins Inc.
AFL / Aflac Incorporated
FLR / Fluor Corporation
TTC / The Toro Company
SYNA / Synaptics Incorporated
KSS / Kohl's Corporation
SYNH / Syneos Health Inc - Class A
/ Pier 1 Imports, Inc.
CORE / Core-Mark Hldg Co Inc
HLF / Herbalife Ltd.
ESRT / Empire State Realty Trust, Inc.
TAST / Carrols Restaurant Group, Inc.
CPS / Cooper-Standard Holdings Inc.
INN / Summit Hotel Properties, Inc.
KORS / Michael Kors Holdings Ltd.
RLJ / RLJ Lodging Trust
SCMP / Sucampo Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
VIAB / Viacom, Inc.
SIVB / SVB Financial Group
SNX / TD SYNNEX Corporation
RAX / Rackspace Hosting, Inc.
TOL / Toll Brothers, Inc.
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
LEA / Lear Corporation
LUV / Southwest Airlines Co.
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
EWBC / East West Bancorp, Inc.
GNC / GNC Holdings, Inc.
DRH / DiamondRock Hospitality Company
NXTM / NxStage Medical, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
BHE / Benchmark Electronics, Inc.
CREE / Cree, Inc.
CPF / Central Pacific Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
MORN / Morningstar, Inc.
MGLN / Magellan Health Inc
CHUY / Chuy's Holdings, Inc.
PGEM / Ply Gem Holdings, Inc.
HUN / Huntsman Corporation
SCS / Steelcase Inc.
PLD / Prologis, Inc.
FDC / First Data Corporation
PBH / Prestige Consumer Healthcare Inc.
MSTR / Strategy Inc
RECN / Resources Connection, Inc.
VA / Virgin America Inc.
ESNT / Essent Group Ltd.
USM / United States Cellular Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
60979P105 / Monogram Residential Trust, Inc.
BWXT / BWX Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
SATS / EchoStar Corporation
CPHD / Cepheid
RDC / Rowan Companies plc
VMW / Vmware Inc. - Class A
TXRH / Texas Roadhouse, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HUBG / Hub Group, Inc.
NYT / The New York Times Company
NPTN / NeoPhotonics Corporation
US9487411038 / Weingarten Realty Investors
FORM / FormFactor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SZY / Sykes Enterprises, Inc.
TCBK / TriCo Bancshares
MENT / Mentor Graphics Corp.
AHL / Aspen Insurance Holdings Limited
KCG / KCG Holdings, Inc.
OUTR / Outerwall Inc.
MOV / Movado Group, Inc.
US85207U1051 / Sprint Corporation
ALJ / Alon USA Energy, Inc.
SDRL / Seadrill Limited
DFT / Dupont Fabros Technology, Inc.
TUP / Tupperware Brands Corporation
IIIN / Insteel Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MAR / Marriott International, Inc.
DYN / Dyne Therapeutics, Inc.
TBI / TrueBlue, Inc.
CCOI / Cogent Communications Holdings, Inc.
WNR / Western Refining, Inc.
RUTH / Ruths Hospitality Group Inc
HEI / HEICO Corporation
RPXC / RPX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TECD / Tech Data Corp.
PLAB / Photronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPE / EP Energy Corporation
PMC / PIMCO Municipal Credit Income Fund
HA / Hawaiian Holdings, Inc.
IOSP / Innospec Inc.
CCK / Crown Holdings, Inc.
ADC / Agree Realty Corporation
CUBI / Customers Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
SAH / Sonic Automotive, Inc.
TPX / Somnigroup International Inc.
WOR / Worthington Enterprises, Inc.
WNC / Wabash National Corporation
BRSS / Global Brass & Copper Holdings, Inc.
NUAN / Nuance Communications Inc
AMWD / American Woodmark Corporation
POOL / Pool Corporation
FBC / Flagstar Bancorp, Inc.
US63934E1082 / Navistar International Corp
TRI / Thomson Reuters Corporation
KFRC / Kforce Inc.
ACOR / Acorda Therapeutics, Inc.
US55027E1029 / Luminex Corporation
WEB / Web.com Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BUSE / First Busey Corporation
QLIK / Qlik Technologies Inc.
PLXS / Plexus Corp.
TLN / Talen Energy Corporation
DRQ / Dril-Quip, Inc.
SIX / Six Flags Entertainment Corporation
RGR / Sturm, Ruger & Company, Inc.
RRD / R.R. Donnelley & Sons Co.
BOBE / Bob Evans Farms, Inc.
STC / Stewart Information Services Corporation
AZPN / Aspen Technology, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
233153204 / DCT Industrial Trust, Inc.
HW / Headwaters Inc.
AET / Aetna, Inc.
STRA / Strategic Education, Inc.
VR / Global X Funds - Global X Metaverse ETF
HURN / Huron Consulting Group Inc.
PRI / Primerica, Inc.
MTCH / Match Group, Inc.
INSY / Insys Therapeutics Inc.
CLW / Clearwater Paper Corporation
BRC / Brady Corporation
CSC / Computer Sciences Corp.
BEAV / B/E Aerospace, Inc.
CBPX / Continental Building Products, Inc.
Y / Alleghany Corp.
FUL / H.B. Fuller Company
PLCE / The Children's Place, Inc.
UVV / Universal Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PAHC / Phibro Animal Health Corporation
US5537771033 / MTS Systems Corporation
EBF / Ennis, Inc.
WRLD / World Acceptance Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSGS / CSG Systems International, Inc.
VWR / VWR Corporation
US40416M1053 / Hd Supply Inc.
758766109 / Regal Entertainment Group
LPT / Liberty Property Trust
GTS / Triple-S Management Corp
LIVN / LivaNova PLC
COTY / Coty Inc.
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
TEN / Tsakos Energy Navigation Limited
VZ / Verizon Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
BC / Brunswick Corporation
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
PEB / Pebblebrook Hotel Trust
872307903 / TCF Financial Corporation
BANC / Banc of California, Inc.
/ Wyndham Destinations, Inc.
UIHC / American Coastal Insurance Corp
PFGC / Performance Food Group Company
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
PKG / Packaging Corporation of America
LGF.A / Lions Gate Entertainment Corp.
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
CLI / Mack-Cali Realty Corp.
PDM / Piedmont Realty Trust, Inc.
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
NOV / NOV Inc.
OSK / Oshkosh Corporation
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
WCG / Wellcare Health Plans, Inc.
UFPI / UFP Industries, Inc.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
PVH / PVH Corp.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
AMKR / Amkor Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
BGC / BGC Group, Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
HCC / Warrior Met Coal, Inc.
BRKR / Bruker Corporation
BIG / Big Lots, Inc.
LAMR / Lamar Advertising Company
VOYA / Voya Financial, Inc.
PAG / Penske Automotive Group, Inc.
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
TPR / Tapestry, Inc.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
BG / Bunge Global SA
RHI / Robert Half Inc.
HPQ / HP Inc.
AMC / AMC Entertainment Holdings, Inc.
MLHR / Herman Miller Inc.
NVDA / NVIDIA Corporation
CALM / Cal-Maine Foods, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
LPNT / LifePoint Health, Inc.
NUE / Nucor Corporation
AVT / Avnet, Inc.
BYD / Boyd Gaming Corporation
EQC / Equity Commonwealth
ICE / Intercontinental Exchange, Inc.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
PNW / Pinnacle West Capital Corporation
CMC / Commercial Metals Company
GCI / Gannett Co., Inc.
FE / FirstEnergy Corp.
CENTA / Central Garden & Pet Company
SKT / Tanger Inc.
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
PEG / Public Service Enterprise Group Incorporated
IRBT / iRobot Corporation
DISH / DISH Network Corporation
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
GE / General Electric Company
AMGN / Amgen Inc.
GPI / Group 1 Automotive, Inc.
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSIT / Insight Enterprises, Inc.
CYH / Community Health Systems, Inc.
OC / Owens Corning
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
BCO / The Brink's Company
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
LDOS / Leidos Holdings, Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
CVI / CVR Energy, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
PBF / PBF Energy Inc.
GM / General Motors Company
CVS / CVS Health Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
UE / Urban Edge Properties