Market Value705,850,000
Total Holdings313
File Date2017-11-13
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)
EG / Everest Group, Ltd.
ZION / Zions Bancorporation, National Association
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
CXW / CoreCivic, Inc.
H / Hyatt Hotels Corporation
BPOP / Popular, Inc.
MOG.A / Moog Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ McDermott International, Inc.
AGX / Argan, Inc.
JOUT / Johnson Outdoors Inc.
SRE / Sempra
ALG / Alamo Group Inc.
HAE / Haemonetics Corporation
KBAL / Kimball International, Inc. - Class B
SC / Santander Consumer USA Holdings Inc
US85207U1051 / Sprint Corporation
SF / Stifel Financial Corp.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
INVA / Innoviva, Inc.
AGO / Assured Guaranty Ltd.
DISCA / Discovery Inc - Class A
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
SCSC / ScanSource, Inc.
TRUP / Trupanion, Inc.
AXP / American Express Company
PK / Park Hotels & Resorts Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
JBL / Jabil Inc.
HD / The Home Depot, Inc.
EBS / Emergent BioSolutions Inc.
QRTEA / Qurate Retail Inc - Series A
GGG / Graco Inc.
PFBC / Preferred Bank
ARRS / ARRIS International plc
BID / Sotheby's
HE / Hawaiian Electric Industries, Inc.
AMKR / Amkor Technology, Inc.
CVLT / Commvault Systems, Inc.
CNO / CNO Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
AEE / Ameren Corporation
PNM / PNM Resources, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
ICHR / Ichor Holdings, Ltd.
MYGN / Myriad Genetics, Inc.
CC / The Chemours Company
TVPT / Travelport Worldwide Ltd.
INT / World Fuel Services Corp.
CAI / Caris Life Sciences, Inc.
RH / RH
ROL / Rollins, Inc.
FDC / First Data Corporation
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
ATH / Athene Holding Ltd - Class A
LVS / Las Vegas Sands Corp.
TTC / The Toro Company
CIT / CIT Group Inc
ACM / AECOM
ANGO / AngioDynamics, Inc.
DAN / Dana Incorporated
LGND / Ligand Pharmaceuticals Incorporated
USM / United States Cellular Corporation
758766109 / Regal Entertainment Group
SPTN / SpartanNash Company
KRO / Kronos Worldwide, Inc.
BRKS / Brooks Automation, Inc.
DXPE / DXP Enterprises, Inc.
RCII / Upbound Group Inc
RIG / Transocean Ltd.
INN / Summit Hotel Properties, Inc.
TK / Teekay Corporation Ltd.
RLJ / RLJ Lodging Trust
JNPR / Juniper Networks, Inc.
VIAB / Viacom, Inc.
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
CELG / Celgene Corp.
ASGN / ASGN Incorporated
WHR / Whirlpool Corporation
GHDX / Genomic Health, Inc.
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
GHC / Graham Holdings Company
UIS / Unisys Corporation
PGEM / Ply Gem Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WRLD / World Acceptance Corporation
EWBC / East West Bancorp, Inc.
US62914B1008 / NIC Inc.
AGM / Federal Agricultural Mortgage Corporation
REX / REX American Resources Corporation
NCR / NCR Corp.
CPA / Copa Holdings, S.A.
IR / Ingersoll Rand Inc.
ENR / Energizer Holdings, Inc.
URI / United Rentals, Inc.
FRME / First Merchants Corporation
LQ / La Quinta Holdings Inc.
TBI / TrueBlue, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NGVT / Ingevity Corporation
TTMI / TTM Technologies, Inc.
CARS / Cars.com Inc.
CONN / Conn's, Inc.
KLXI / KLX Inc.
FBP / First BanCorp.
HP / Helmerich & Payne, Inc.
RUSHA / Rush Enterprises, Inc.
PLD / Prologis, Inc.
TEN / Tsakos Energy Navigation Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
HA / Hawaiian Holdings, Inc.
WD / Walker & Dunlop, Inc.
FOXF / Fox Factory Holding Corp.
CUBI / Customers Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
NSM / Nationstar Mortgage Holdings Inc.
LHCG / LHC Group Inc
HUN / Huntsman Corporation
NCI / Neo-Concept International Group Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SP / SP Plus Corporation
FWRD / Forward Air Corporation
US0352901054 / Anixter International, Inc.
MYE / Myers Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVG / Convergys Corp.
PNK / Pinnacle Entertainment, Inc.
VSH / Vishay Intertechnology, Inc.
AAN / The Aaron's Company, Inc.
PDM / Piedmont Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
RPXC / RPX Corporation
FLO / Flowers Foods, Inc.
SBGI / Sinclair, Inc.
MRC / MRC Global Inc.
BIG / Big Lots, Inc.
PRXL / PAREXEL International Corp.
HAIN / The Hain Celestial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
GMED / Globus Medical, Inc.
GTN / Gray Media, Inc.
ASB / Associated Banc-Corp
MTOR / Meritor Inc
PACW / Pacwest Bancorp
TECD / Tech Data Corp.
MMS / Maximus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PRI / Primerica, Inc.
WNC / Wabash National Corporation
CSII / Cardiovascular Systems Inc.
US69354M1080 / PRA Health Sciences Inc
RLGY / Realogy Holdings Corp
US5535731062 / MSG Networks Inc
US5249011058 / Legg Mason, Inc.
HSC / Enviri Corp
AZPN / Aspen Technology, Inc.
TMHC / Taylor Morrison Home Corporation
STGW / Stagwell Inc.
GNBC / Green Bancorp, Inc.
TGNA / TEGNA Inc.
NTRI / NutriSystem, Inc.
RDC / Rowan Companies plc
DLB / Dolby Laboratories, Inc.
ARNC / Arconic Corporation
AKS / AK Steel Holding Corp.
CPN / Calpine Corp.
MASI / Masimo Corporation
DCI / Donaldson Company, Inc.
PEGI / Pattern Energy Group Inc.
ODP / The ODP Corporation
PAHC / Phibro Animal Health Corporation
/ XL Group Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HY / Hyster-Yale, Inc.
EXTN / Exterran Corp
KOP / Koppers Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
KMG / KMG Chemicals, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
GPRE / Green Plains Inc.
TNET / TriNet Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SAM / The Boston Beer Company, Inc.
AEL / American Equity Investment Life Holding Company
AVNS / Avanos Medical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
SZY / Sykes Enterprises, Inc.
EVR / Evercore Inc.
HT / Hersha Hospitality Trust - Class A
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
ESNT / Essent Group Ltd.
/ Weight Watchers International, Inc.
IVR / Invesco Mortgage Capital Inc.
CLDT / Chatham Lodging Trust
ITGR / Integer Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
BLMN / Bloomin' Brands, Inc.
LCI / Lannett Co., Inc.
GME / GameStop Corp.
BC / Brunswick Corporation
DOW / Dow Inc.
SGMS / Scientific Games Corporation
VMW / Vmware Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
LHO / LaSalle Hotel Properties
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
TKR / The Timken Company
MUR / Murphy Oil Corporation
TSE / Trinseo PLC
NUS / Nu Skin Enterprises, Inc.
ACOR / Acorda Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
DUK / Duke Energy Corporation
DATA / Tableau Software, Inc.
MLHR / Herman Miller Inc.
WCG / Wellcare Health Plans, Inc.
KBH / KB Home
ALSN / Allison Transmission Holdings, Inc.
AMCX / AMC Networks Inc.
BBBY / Bed Bath & Beyond, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
ON / ON Semiconductor Corporation
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
PENN / PENN Entertainment, Inc.
TRTN / Triton International Limited
FOX / Fox Corporation
IVZ / Invesco Ltd.
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
UNFI / United Natural Foods, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
MC / Moelis & Company
HPQ / HP Inc.
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
BA / The Boeing Company
VRSN / VeriSign, Inc.
OI / O-I Glass, Inc.
PRIM / Primoris Services Corporation
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
MDU / MDU Resources Group, Inc.
HLI / Houlihan Lokey, Inc.
AA / Alcoa Corporation
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
ATKR / Atkore Inc.
LEA / Lear Corporation
CLF / Cleveland-Cliffs Inc.
LPNT / LifePoint Health, Inc.
IBM / International Business Machines Corporation
NXGN / NextGen Healthcare Inc
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCB / ArcBest Corporation
OSK / Oshkosh Corporation
ETR / Entergy Corporation
MTZ / MasTec, Inc.
UPS / United Parcel Service, Inc.
PCH / PotlatchDeltic Corporation
NFG / National Fuel Gas Company
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
IRBT / iRobot Corporation
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
FHI / Federated Hermes, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
AVA / Avista Corporation
PEP / PepsiCo, Inc.
PPC / Pilgrim's Pride Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
RAD / Rite Aid Corp.
MDXG / MiMedx Group, Inc.
TDC / Teradata Corporation
SANM / Sanmina Corporation
BLDR / Builders FirstSource, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
CENTA / Central Garden & Pet Company
MEDP / Medpace Holdings, Inc.
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
IDCC / InterDigital, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
GPI / Group 1 Automotive, Inc.
HRB / H&R Block, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
CYH / Community Health Systems, Inc.
DLR / Digital Realty Trust, Inc.
SAIC / Science Applications International Corporation
CORT / Corcept Therapeutics Incorporated
RDN / Radian Group Inc.
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
CVI / CVR Energy, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
MLI / Mueller Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
EXC / Exelon Corporation
LSTR / Landstar System, Inc.
XPO / XPO, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
PBF / PBF Energy Inc.
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
BCC / Boise Cascade Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GM / General Motors Company
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
NTAP / NetApp, Inc.
OMI / Owens & Minor, Inc.
BCO / The Brink's Company