Market Value683,665,000
Total Holdings338
File Date2017-08-02
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.
KBH / KB Home
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
024237020 / Dean Foods Co
MHLD / Maiden Holdings, Ltd.
IP / International Paper Company
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
LNC / Lincoln National Corporation
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
CRC / California Resources Corporation
DRI / Darden Restaurants, Inc.
CXW / CoreCivic, Inc.
RLGY / Realogy Holdings Corp
BBBY / Bed Bath & Beyond, Inc.
BIVV / Bioverativ Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
AXP / American Express Company
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
BRC / Brady Corporation
LQ / La Quinta Holdings Inc.
PFBC / Preferred Bank
ODP / The ODP Corporation
PRDO / Perdoceo Education Corporation
INT / World Fuel Services Corp.
ANGO / AngioDynamics, Inc.
GNCMB / General Communication, Inc.
BRKS / Brooks Automation, Inc.
CCOI / Cogent Communications Holdings, Inc.
CONN / Conn's, Inc.
AAN / The Aaron's Company, Inc.
GHC / Graham Holdings Company
AVNS / Avanos Medical, Inc.
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
BIG / Big Lots, Inc.
QUAD / Quad/Graphics, Inc.
ITGR / Integer Holdings Corporation
WWD / Woodward, Inc.
ATW / Atwood Oceanics, Inc.
POWI / Power Integrations, Inc.
AMKR / Amkor Technology, Inc.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
TKR / The Timken Company
FRME / First Merchants Corporation
CSII / Cardiovascular Systems Inc.
NDSN / Nordson Corporation
MYGN / Myriad Genetics, Inc.
SKYW / SkyWest, Inc.
CC / The Chemours Company
WD / Walker & Dunlop, Inc.
MYRG / MYR Group Inc.
PRA / ProAssurance Corporation
TECD / Tech Data Corp.
VWR / VWR Corporation
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
DAN / Dana Incorporated
SNI / Scripps Networks Interactive, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FOX / Fox Corporation
INN / Summit Hotel Properties, Inc.
FR / First Industrial Realty Trust, Inc.
RLJ / RLJ Lodging Trust
JNPR / Juniper Networks, Inc.
BID / Sotheby's
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ALSN / Allison Transmission Holdings, Inc.
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
PHM / PulteGroup, Inc.
HAIN / The Hain Celestial Group, Inc.
ASGN / ASGN Incorporated
GHDX / Genomic Health, Inc.
CRUS / Cirrus Logic, Inc.
TOL / Toll Brothers, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
ESND / Essendant Inc.
PEGI / Pattern Energy Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US8119041015 / Seacor Holdings, Inc.
KLXI / KLX Inc.
KRO / Kronos Worldwide, Inc.
AGM / Federal Agricultural Mortgage Corporation
AKS / AK Steel Holding Corp.
ARNC / Arconic Corporation
ESL / Esterline Technologies Corp.
PNM / PNM Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
TTC / The Toro Company
HA / Hawaiian Holdings, Inc.
KMG / KMG Chemicals, Inc.
MRC / MRC Global Inc.
OFIX / Orthofix Medical Inc.
NCI / Neo-Concept International Group Holdings Limited
STC / Stewart Information Services Corporation
WNR / Western Refining, Inc.
KOP / Koppers Holdings Inc.
FCF / First Commonwealth Financial Corporation
RTEC / Rudolph Technologies, Inc.
GTLS / Chart Industries, Inc.
PLCE / The Children's Place, Inc.
MTOR / Meritor Inc
KATE / Kate Spade & Company
PRXL / PAREXEL International Corp.
TTMI / TTM Technologies, Inc.
SBGI / Sinclair, Inc.
GPRE / Green Plains Inc.
EXTN / Exterran Corp
/ XL Group Ltd.
HAE / Haemonetics Corporation
RDC / Rowan Companies plc
US1011191053 / Boston Private Financial Hldg Inc
AEL / American Equity Investment Life Holding Company
TUP / Tupperware Brands Corporation
TMHC / Taylor Morrison Home Corporation
INVA / Innoviva, Inc.
PGEM / Ply Gem Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ENR / Energizer Holdings, Inc.
DXPE / DXP Enterprises, Inc.
REX / REX American Resources Corporation
US85207U1051 / Sprint Corporation
PACW / Pacwest Bancorp
HSC / Enviri Corp
USM / United States Cellular Corporation
CMA / Comerica Incorporated
ESNT / Essent Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
TRI / Thomson Reuters Corporation
CUBI / Customers Bancorp, Inc.
PRGS / Progress Software Corporation
WBS / Webster Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
KBAL / Kimball International, Inc. - Class B
SAH / Sonic Automotive, Inc.
US5249011058 / Legg Mason, Inc.
CNO / CNO Financial Group, Inc.
14161H108 / Cardtronics PLC
ASB / Associated Banc-Corp
SPTN / SpartanNash Company
RPXC / RPX Corporation
ACM / AECOM
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
MMS / Maximus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRI / Primerica, Inc.
WNC / Wabash National Corporation
BDC / Belden Inc.
US69354M1080 / PRA Health Sciences Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CVG / Convergys Corp.
MDXG / MiMedx Group, Inc.
NCR / NCR Corp.
758766109 / Regal Entertainment Group
06647F102 / Bankrate, Inc.
RPT / Rithm Property Trust Inc.
VR / Global X Funds - Global X Metaverse ETF
MCY / Mercury General Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CARS / Cars.com Inc.
PK / Park Hotels & Resorts Inc.
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
CPN / Calpine Corp.
FCN / FTI Consulting, Inc.
MASI / Masimo Corporation
RCII / Upbound Group Inc
DCI / Donaldson Company, Inc.
VRTS / Virtus Investment Partners, Inc.
AGX / Argan, Inc.
AGNC / AGNC Investment Corp.
PAHC / Phibro Animal Health Corporation
GHL / Greenhill & Co Inc
UIS / Unisys Corporation
EWBC / East West Bancorp, Inc.
/ McDermott International, Inc.
WRLD / World Acceptance Corporation
WEB / Web.com Group, Inc.
TNET / TriNet Group, Inc.
AZPN / Aspen Technology, Inc.
RUSHA / Rush Enterprises, Inc.
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CPA / Copa Holdings, S.A.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
FBP / First BanCorp.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
HIFR / InfraREIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
KELYA / Kelly Services, Inc.
LXP / LXP Industrial Trust
HLI / Houlihan Lokey, Inc.
HT / Hersha Hospitality Trust - Class A
BC / Brunswick Corporation
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
CNA / CNA Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
/ Weight Watchers International, Inc.
IGT / International Game Technology PLC
CLDT / Chatham Lodging Trust
SMTC / Semtech Corporation
AROC / Archrock, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
ETR / Entergy Corporation
IDCC / InterDigital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
BEN / Franklin Resources, Inc.
LPX / Louisiana-Pacific Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
ARCB / ArcBest Corporation
TSE / Trinseo PLC
NUS / Nu Skin Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
/ UNIT Corporation
NFG / National Fuel Gas Company
DAR / Darling Ingredients Inc.
CAR / Avis Budget Group, Inc.
MLHR / Herman Miller Inc.
WCG / Wellcare Health Plans, Inc.
DFS / Discover Financial Services
AMCX / AMC Networks Inc.
UFPI / UFP Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
ENDP / Endo International plc
MTCH / Match Group, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
TRTN / Triton International Limited
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
TVPT / Travelport Worldwide Ltd.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
BG / Bunge Global SA
HPQ / HP Inc.
NXGN / NextGen Healthcare Inc
PIPR / Piper Sandler Companies
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
CVLT / Commvault Systems, Inc.
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
WWW / Wolverine World Wide, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
LEA / Lear Corporation
ALL / The Allstate Corporation
EXEL / Exelixis, Inc.
VRSN / VeriSign, Inc.
MTZ / MasTec, Inc.
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IRBT / iRobot Corporation
UPS / United Parcel Service, Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
COF / Capital One Financial Corporation
MMM / 3M Company
SAIC / Science Applications International Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
BLDR / Builders FirstSource, Inc.
OHI / Omega Healthcare Investors, Inc.
SANM / Sanmina Corporation
MU / Micron Technology, Inc.
TDC / Teradata Corporation
BBY / Best Buy Co., Inc.
MEDP / Medpace Holdings, Inc.
CENTA / Central Garden & Pet Company
FE / FirstEnergy Corp.
CPT / Camden Property Trust
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
OI / O-I Glass, Inc.
CVI / CVR Energy, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
GE / General Electric Company
WELL / Welltower Inc.
MANH / Manhattan Associates, Inc.
CYH / Community Health Systems, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
NSP / Insperity, Inc.
DISH / DISH Network Corporation
CORT / Corcept Therapeutics Incorporated
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
GPI / Group 1 Automotive, Inc.
RDN / Radian Group Inc.
MDC / M.D.C. Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
XPO / XPO, Inc.
MOH / Molina Healthcare, Inc.
GDDY / GoDaddy Inc.
LNTH / Lantheus Holdings, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BCC / Boise Cascade Company
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
C / Citigroup Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
AVA / Avista Corporation
AIT / Applied Industrial Technologies, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
GM / General Motors Company
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.