Market Value725,050,000
Total Holdings307
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)
CIT / CIT Group Inc
BRK.B / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
ZION / Zions Bancorporation, National Association
758766109 / Regal Entertainment Group
SAH / Sonic Automotive, Inc.
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
CWEN / Clearway Energy, Inc.
TMUS / T-Mobile US, Inc.
SPB / Spectrum Brands Holdings, Inc.
DGI / DigitalGlobe, Inc.
WLH / Lyon William Homes
HPP / Hudson Pacific Properties, Inc.
/ Windstream Holdings, Inc
FR / First Industrial Realty Trust, Inc.
PIPR / Piper Sandler Companies
PHH / Park Ha Biological Technology Co., Ltd.
WOR / Worthington Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
MYRG / MYR Group Inc.
NSM / Nationstar Mortgage Holdings Inc.
EGP / EastGroup Properties, Inc.
US00401C1080 / Acacia Communications, Inc.
AKS / AK Steel Holding Corp.
TREX / Trex Company, Inc.
OFIX / Orthofix Medical Inc.
WCC / WESCO International, Inc.
GCO / Genesco Inc.
MENT / Mentor Graphics Corp.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
MDRX / Veradigm Inc.
NHI / National Health Investors, Inc.
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
SIRI / Sirius XM Holdings Inc.
PAG / Penske Automotive Group, Inc.
CEVA / CEVA, Inc.
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
RDC / Rowan Companies plc
SFLY / Shutterfly, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TECD / Tech Data Corp.
WNC / Wabash National Corporation
WNR / Western Refining, Inc.
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
BKD / Brookdale Senior Living Inc.
INT / World Fuel Services Corp.
VIAV / Viavi Solutions Inc.
NYT / The New York Times Company
SKYW / SkyWest, Inc.
US21871D1037 / Corelogic Inc
WRE / Washington Real Estate Investment Trust
MTN / Vail Resorts, Inc.
FCN / FTI Consulting, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CIVI / Civitas Resources, Inc.
HNI / HNI Corporation
INN / Summit Hotel Properties, Inc.
TGT / Target Corporation
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LXP / LXP Industrial Trust
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
H / Hyatt Hotels Corporation
ESV / Ensco plc
HAIN / The Hain Celestial Group, Inc.
VRTV / Veritiv Corp
FBP / First BanCorp.
MU / Micron Technology, Inc.
HFC / HollyFrontier Corp
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
TTMI / TTM Technologies, Inc.
ATW / Atwood Oceanics, Inc.
SNI / Scripps Networks Interactive, Inc.
HE / Hawaiian Electric Industries, Inc.
LCII / LCI Industries
VSH / Vishay Intertechnology, Inc.
FOSL / Fossil Group, Inc.
VWR / VWR Corporation
TRI / Thomson Reuters Corporation
06647F102 / Bankrate, Inc.
TMHC / Taylor Morrison Home Corporation
CPF / Central Pacific Financial Corp.
NCR / NCR Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
LZB / La-Z-Boy Incorporated
AMBC / Ambac Financial Group, Inc.
14161H108 / Cardtronics PLC
US55027E1029 / Luminex Corporation
CAKE / The Cheesecake Factory Incorporated
URBN / Urban Outfitters, Inc.
BEAV / B/E Aerospace, Inc.
SPTN / SpartanNash Company
ANGO / AngioDynamics, Inc.
CCOI / Cogent Communications Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIV / Apartment Investment and Management Company
TKR / The Timken Company
NXTM / NxStage Medical, Inc.
USM / United States Cellular Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
IIIN / Insteel Industries, Inc.
VMW / Vmware Inc. - Class A
JNS / Janus Capital Group, Inc.
SATS / EchoStar Corporation
ACM / AECOM
BRC / Brady Corporation
OFG / OFG Bancorp
GXP / Great Plains Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
BHI / Baker Hughes Inc.
MANT / Mantech International Corp - Class A
RGR / Sturm, Ruger & Company, Inc.
451055107 / Iconix Brand Group Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US63934E1082 / Navistar International Corp
STAR / iStar Inc
INSY / Insys Therapeutics Inc.
REX / REX American Resources Corporation
CSII / Cardiovascular Systems Inc.
ATGE / Adtalem Global Education Inc.
IDA / IDACORP, Inc.
ELNK / EarthLink Holdings Corp.
CLW / Clearwater Paper Corporation
US1011191053 / Boston Private Financial Hldg Inc
WRLD / World Acceptance Corporation
HA / Hawaiian Holdings, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
US85207U1051 / Sprint Corporation
CDE / Coeur Mining, Inc.
GMED / Globus Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
KND / Kindred Healthcare, Inc.
ASB / Associated Banc-Corp
BHE / Benchmark Electronics, Inc.
MTOR / Meritor Inc
US40425J1016 / HMS Holdings Corp.
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
PRI / Primerica, Inc.
ESRT / Empire State Realty Trust, Inc.
WCG / Wellcare Health Plans, Inc.
QUAD / Quad/Graphics, Inc.
HUBG / Hub Group, Inc.
628852204 / NCI Building Systems, Inc.
BAX / Baxter International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RPT / Rithm Property Trust Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0906721065 / BioTelemetry, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
LHO / LaSalle Hotel Properties
CNO / CNO Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TWI / Titan International, Inc.
OCN / Ocwen Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROCK / Gibraltar Industries, Inc.
64126X201 / NeuStar, Inc.
AGX / Argan, Inc.
SNEC / Sanchez Energy Corp
RLGY / Realogy Holdings Corp
BHLB / Berkshire Hills Bancorp, Inc.
PKG / Packaging Corporation of America
NUS / Nu Skin Enterprises, Inc.
ANDV / Andeavor Corp.
CBPX / Continental Building Products, Inc.
SXC / SunCoke Energy, Inc.
MASI / Masimo Corporation
PLCE / The Children's Place, Inc.
KBAL / Kimball International, Inc. - Class B
ODP / The ODP Corporation
ERII / Energy Recovery, Inc.
UIS / Unisys Corporation
EWBC / East West Bancorp, Inc.
EZPW / EZCORP, Inc.
WEB / Web.com Group, Inc.
TUP / Tupperware Brands Corporation
CPHD / Cepheid
SAFM / Sanderson Farms, Inc.
PRXL / PAREXEL International Corp.
CVG / Convergys Corp.
HUN / Huntsman Corporation
VR / Global X Funds - Global X Metaverse ETF
ALLY / Ally Financial Inc.
MXL / MaxLinear, Inc.
HMST / HomeStreet, Inc.
GTLS / Chart Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
LPT / Liberty Property Trust
PRDO / Perdoceo Education Corporation
AVNS / Avanos Medical, Inc.
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
HIFR / InfraREIT, Inc.
SWBI / Smith & Wesson Brands, Inc.
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
DRI / Darden Restaurants, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BLMN / Bloomin' Brands, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
IPXL / Impax Laboratories, Inc.
SYY / Sysco Corporation
CNX / CNX Resources Corporation
BOBE / Bob Evans Farms, Inc.
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GL / Globe Life Inc.
TSE / Trinseo PLC
ETR / Entergy Corporation
IDCC / InterDigital, Inc.
/ UNIT Corporation
DK / Delek US Holdings, Inc.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
MLHR / Herman Miller Inc.
BID / Sotheby's
IRBT / iRobot Corporation
KORS / Michael Kors Holdings Ltd.
UFPI / UFP Industries, Inc.
PENN / PENN Entertainment, Inc.
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
TVPT / Travelport Worldwide Ltd.
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
CVLT / Commvault Systems, Inc.
MA / Mastercard Incorporated
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
BRKR / Bruker Corporation
BIG / Big Lots, Inc.
MOG.A / Moog Inc.
AWK / American Water Works Company, Inc.
FIZZ / National Beverage Corp.
SANM / Sanmina Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
BA / The Boeing Company
KBH / KB Home
MED / Medifast, Inc.
CLF / Cleveland-Cliffs Inc.
VRSN / VeriSign, Inc.
UNVR / Univar Solutions Inc
VZ / Verizon Communications Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
LEA / Lear Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
LPNT / LifePoint Health, Inc.
MAN / ManpowerGroup Inc.
OSK / Oshkosh Corporation
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
WWW / Wolverine World Wide, Inc.
QLYS / Qualys, Inc.
OMC / Omnicom Group Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CC / The Chemours Company
NWSA / News Corporation
VLO / Valero Energy Corporation
TDC / Teradata Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
EXEL / Exelixis, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
JBL / Jabil Inc.
NSP / Insperity, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
CORT / Corcept Therapeutics Incorporated
GE / General Electric Company
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
ANF / Abercrombie & Fitch Co.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SKT / Tanger Inc.
COR / Cencora, Inc.
UNM / Unum Group
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
GM / General Motors Company
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CMC / Commercial Metals Company
CVX / Chevron Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
UE / Urban Edge Properties
INTC / Intel Corporation