Market Value677,659,000
Total Holdings324
File Date2016-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
EBF / Ennis, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MDRX / Veradigm Inc.
EGP / EastGroup Properties, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
CXW / CoreCivic, Inc.
IQV / IQVIA Holdings Inc.
/ Pier 1 Imports, Inc.
WLL / Whiting Petroleum Corp (New)
XYZ / Block, Inc.
ODP / The ODP Corporation
EBS / Emergent BioSolutions Inc.
US40416M1053 / Hd Supply Inc.
INT / World Fuel Services Corp.
FDC / First Data Corporation
US63934E1082 / Navistar International Corp
TBI / TrueBlue, Inc.
WNR / Western Refining, Inc.
ALLY / Ally Financial Inc.
URBN / Urban Outfitters, Inc.
US40425J1016 / HMS Holdings Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USM / United States Cellular Corporation
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CTXS / Citrix Systems, Inc.
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
KBH / KB Home
IP / International Paper Company
00B65Z9D7 / Noble Corporation plc
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
PAG / Penske Automotive Group, Inc.
FUL / H.B. Fuller Company
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
TVPT / Travelport Worldwide Ltd.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
US9487411038 / Weingarten Realty Investors
RPT / Rithm Property Trust Inc.
FR / First Industrial Realty Trust, Inc.
KSS / Kohl's Corporation
BKD / Brookdale Senior Living Inc.
SYNH / Syneos Health Inc - Class A
64126X201 / NeuStar, Inc.
WNC / Wabash National Corporation
US2692464017 / E*TRADE Financial, Inc.
TRI / Thomson Reuters Corporation
HLF / Herbalife Ltd.
ESRT / Empire State Realty Trust, Inc.
MENT / Mentor Graphics Corp.
UIS / Unisys Corporation
NCR / NCR Corp.
MDP / Meredith Holdings Corp
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
LDOS / Leidos Holdings, Inc.
CEVA / CEVA, Inc.
VIAB / Viacom, Inc.
DAR / Darling Ingredients Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RAX / Rackspace Hosting, Inc.
LXP / LXP Industrial Trust
AES / The AES Corporation
H / Hyatt Hotels Corporation
ESV / Ensco plc
VRTV / Veritiv Corp
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
ERII / Energy Recovery, Inc.
CCK / Crown Holdings, Inc.
CNO / CNO Financial Group, Inc.
US5537771033 / MTS Systems Corporation
NHI / National Health Investors, Inc.
AKS / AK Steel Holding Corp.
PHH / Park Ha Biological Technology Co., Ltd.
GCO / Genesco Inc.
CRL / Charles River Laboratories International, Inc.
WRLD / World Acceptance Corporation
US1011191053 / Boston Private Financial Hldg Inc
HURN / Huron Consulting Group Inc.
PRXL / PAREXEL International Corp.
OFIX / Orthofix Medical Inc.
ALJ / Alon USA Energy, Inc.
OUTR / Outerwall Inc.
CPF / Central Pacific Financial Corp.
14161H108 / Cardtronics PLC
RGR / Sturm, Ruger & Company, Inc.
TAST / Carrols Restaurant Group, Inc.
LCII / LCI Industries
HNI / HNI Corporation
CVG / Convergys Corp.
024237020 / Dean Foods Co
ANDV / Andeavor Corp.
464592104 / Isle of Capris Casinos, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SATS / EchoStar Corporation
SCLN / SciClone Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPTN / SpartanNash Company
CLW / Clearwater Paper Corporation
US55027E1029 / Luminex Corporation
BRC / Brady Corporation
RDC / Rowan Companies plc
HA / Hawaiian Holdings, Inc.
GATX / GATX Corporation
KND / Kindred Healthcare, Inc.
HMST / HomeStreet, Inc.
CPHD / Cepheid
ATW / Atwood Oceanics, Inc.
JNS / Janus Capital Group, Inc.
TUP / Tupperware Brands Corporation
NXTM / NxStage Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MOV / Movado Group, Inc.
AMBC / Ambac Financial Group, Inc.
WOR / Worthington Enterprises, Inc.
KFRC / Kforce Inc.
AIV / Apartment Investment and Management Company
TECD / Tech Data Corp.
EZPW / EZCORP, Inc.
ROCK / Gibraltar Industries, Inc.
EPE / EP Energy Corporation
MXL / MaxLinear, Inc.
MORN / Morningstar, Inc.
CUBI / Customers Bancorp, Inc.
INSY / Insys Therapeutics Inc.
WCG / Wellcare Health Plans, Inc.
FBC / Flagstar Bancorp, Inc.
MGLN / Magellan Health Inc
ACM / AECOM
BHE / Benchmark Electronics, Inc.
MTOR / Meritor Inc
SWX / Southwest Gas Holdings, Inc.
PRI / Primerica, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NUAN / Nuance Communications Inc
LPT / Liberty Property Trust
FOSL / Fossil Group, Inc.
US0906721065 / BioTelemetry, Inc.
TCBK / TriCo Bancshares
GMED / Globus Medical, Inc.
HUBG / Hub Group, Inc.
MAR / Marriott International, Inc.
SIX / Six Flags Entertainment Corporation
GTLS / Chart Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
233153204 / DCT Industrial Trust, Inc.
US85207U1051 / Sprint Corporation
RHP / Ryman Hospitality Properties, Inc.
FCN / FTI Consulting, Inc.
758766109 / Regal Entertainment Group
SAH / Sonic Automotive, Inc.
STAR / iStar Inc
SXC / SunCoke Energy, Inc.
AZPN / Aspen Technology, Inc.
SDRL / Seadrill Limited
ATGE / Adtalem Global Education Inc.
QUAD / Quad/Graphics, Inc.
IIIN / Insteel Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
PLCE / The Children's Place, Inc.
DYN / Dyne Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
GXP / Great Plains Energy, Inc.
Y / Alleghany Corp.
628852204 / NCI Building Systems, Inc.
/ Diamond Offshore Drilling Inc
DFT / Dupont Fabros Technology, Inc.
PGEM / Ply Gem Holdings, Inc.
ORA / Ormat Technologies, Inc.
MASI / Masimo Corporation
LSI / Life Storage Inc - Registered Shares
BEAV / B/E Aerospace, Inc.
CBPX / Continental Building Products, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TXRH / Texas Roadhouse, Inc.
PLAB / Photronics, Inc.
EWBC / East West Bancorp, Inc.
LZB / La-Z-Boy Incorporated
/ McDermott International, Inc.
CIVI / Civitas Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WEB / Web.com Group, Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
VWR / VWR Corporation
HUN / Huntsman Corporation
ELNK / EarthLink Holdings Corp.
VR / Global X Funds - Global X Metaverse ETF
QLIK / Qlik Technologies Inc.
GTS / Triple-S Management Corp
PRDO / Perdoceo Education Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FBP / First BanCorp.
MRK / Merck & Co., Inc.
TEN / Tsakos Energy Navigation Limited
XHR / Xenia Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
BC / Brunswick Corporation
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
GEF.B / Greif, Inc.
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
CWEN / Clearway Energy, Inc.
ELV / Elevance Health, Inc.
UFPI / UFP Industries, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NYT / The New York Times Company
IPXL / Impax Laboratories, Inc.
PKG / Packaging Corporation of America
AET / Aetna, Inc.
KCG / KCG Holdings, Inc.
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
AXP / American Express Company
BOBE / Bob Evans Farms, Inc.
PSB / PS Business Parks, Inc.
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
MS / Morgan Stanley
TSE / Trinseo PLC
SFLY / Shutterfly, Inc.
PENN / PENN Entertainment, Inc.
ACOR / Acorda Therapeutics, Inc.
RHI / Robert Half Inc.
/ UNIT Corporation
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
NOV / NOV Inc.
NUS / Nu Skin Enterprises, Inc.
ON / ON Semiconductor Corporation
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
CNX / CNX Resources Corporation
ZION / Zions Bancorporation, National Association
SITE / SiteOne Landscape Supply, Inc.
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.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
EAT / Brinker International, Inc.
FIZZ / National Beverage Corp.
HCC / Warrior Met Coal, Inc.
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
MOG.A / Moog Inc.
AWK / American Water Works Company, Inc.
SANM / Sanmina Corporation
BG / Bunge Global SA
MET / MetLife, Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
MED / Medifast, Inc.
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
UNVR / Univar Solutions Inc
TOL / Toll Brothers, Inc.
HPQ / HP Inc.
BCO / The Brink's Company
AMC / AMC Entertainment Holdings, Inc.
MLHR / Herman Miller Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
DFS / Discover Financial Services
CC / The Chemours Company
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
QLYS / Qualys, Inc.
OMC / Omnicom Group Inc.
NBR / Nabors Industries Ltd.
ARW / Arrow Electronics, Inc.
SNX / TD SYNNEX Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
LEA / Lear Corporation
KEY / KeyCorp
AXL / American Axle & Manufacturing Holdings, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
ANF / Abercrombie & Fitch Co.
UGI / UGI Corporation
GCI / Gannett Co., Inc.
RF / Regions Financial Corporation
OI / O-I Glass, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
IRBT / iRobot Corporation
DLR / Digital Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
CYH / Community Health Systems, Inc.
NSP / Insperity, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
SKYW / SkyWest, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
BID / Sotheby's
T / AT&T Inc.
UNM / Unum Group
MCK / McKesson Corporation
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CENTA / Central Garden & Pet Company
UE / Urban Edge Properties
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
OMI / Owens & Minor, Inc.
AMGN / Amgen Inc.