Market Value4,737,319,000
Total Holdings234
File Date2016-11-03
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)
WMT / Walmart Inc.
ONB / Old National Bancorp
PNC / The PNC Financial Services Group, Inc.
TECH / Bio-Techne Corporation
R / Ryder System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OXY / Occidental Petroleum Corporation
PKY / Parkway Properties, Inc.
STI / Solidion Technology, Inc.
CSTE / Caesarstone Ltd.
FELE / Franklin Electric Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
HBNC / Horizon Bancorp, Inc.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
SRCI / SRC Energy Inc
FLO / Flowers Foods, Inc.
OSK / Oshkosh Corporation
129603106 / Calgon Carbon Corp.
EIG / Employers Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
OA / Orbital ATK, Inc.
PKE / Park Aerospace Corp.
US5537771033 / MTS Systems Corporation
TEX / Terex Corporation
FMBI / First Midwest Bancorp, Inc.
BDN / Brandywine Realty Trust
MGRC / McGrath RentCorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
FINL / Finish Line, Inc. (THE)
GST / Gastar Exploration Inc.
COHU / Cohu, Inc.
SKT / Tanger Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTK / Flotek Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EVBS / Eastern Virginia Bankshares, Inc.
74005P104 / Praxair, Inc.
IOSP / Innospec Inc.
HEES / H&E Equipment Services, Inc.
TROX / Tronox Holdings plc
CDR / Cedar Realty Trust Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CAE / CAE Inc.
GHL / Greenhill & Co Inc
PSTB / Park Sterling Corp.
EVC / Entravision Communications Corporation
NFG / National Fuel Gas Company
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ADTN / ADTRAN Holdings, Inc.
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
GPRE / Green Plains Inc.
BFIN / BankFinancial Corporation
AIR / AAR Corp.
CHFN / Charter Financial Corp.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
CLC / CLARCOR Inc.
MBI / MBIA Inc.
ALJ / Alon USA Energy, Inc.
78425V104 / SI Financial Group, Inc.
TA / TravelCenters of America Inc
JBL / Jabil Inc.
UBNK / United Financial Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
LNCE / Snyders-Lance, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
LDR / Landauer, Inc.
HFBC / HopFed Bancorp, Inc.
EGN / Energen Corp.
NWBI / Northwest Bancshares, Inc.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
SJW / SJW Group
ACTG / Acacia Research Corporation
SLCA / U.S. Silica Holdings, Inc.
SYNL / Synalloy Corp.
AHH / Armada Hoffler Properties, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
GRSHU / Gores Holdings, Inc.
BRKS / Brooks Automation, Inc.
GLNG / Golar LNG Limited
WRE / Washington Real Estate Investment Trust
OKSB / Southwest Bancorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BBG / Bill Barrett Corp.
US7018771029 / Parsley Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
PHTCF / PLDT Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US2168311072 / Cooper Tire & Rubber Co
RF / Regions Financial Corporation
TESS / Tessco Technologies, Inc.
ECR / Eclipse Resources Corp.
SHLM / Schulman (A.), Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
FHN / First Horizon Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CVA / Covanta Holding Corporation
ANDE / The Andersons, Inc.
KLAC / KLA Corporation
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
BHI / Baker Hughes Inc.
NUE / Nucor Corporation
US0373471012 / Anworth Mortgage Asset Corp.
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
IBCP / Independent Bank Corporation
STFC / State Auto Financial Corp.
KO / The Coca-Cola Company
BMTC / Bryn Mawr Bank Corp.
PZN / Pzena Investment Management Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
RVSB / Riverview Bancorp, Inc.
KSU / Kansas City Southern
VLGEA / Village Super Market, Inc.
BANX / ArrowMark Financial Corp.
BOOM / DMC Global Inc.
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
MOS / The Mosaic Company
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
LBY / Libbey, Inc.
WEYS / Weyco Group, Inc.
NLY / Annaly Capital Management, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
BRKL / Brookline Bancorp, Inc.
SJI / South Jersey Industries Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
CUZ / Cousins Properties Incorporated
MET / MetLife, Inc.
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
HURC / Hurco Companies, Inc.
SHYF / The Shyft Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
AE / Adams Resources & Energy, Inc.
CMP / Compass Minerals International, Inc.
AUB / Atlantic Union Bankshares Corporation
WSBC / WesBanco, Inc.
ARTNA / Artesian Resources Corporation
INTC / Intel Corporation
OLN / Olin Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
COLB / Columbia Banking System, Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
MS / Morgan Stanley
OUT / OUTFRONT Media Inc.
EMR / Emerson Electric Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
EFSC / Enterprise Financial Services Corp
BAC / Bank of America Corporation
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
CCMP / CMC Materials Inc
NFX / Newfield Exploration Company
ABBV / AbbVie Inc.
OXM / Oxford Industries, Inc.
US2243991054 / Crane Co.
PEBO / Peoples Bancorp Inc.
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
MTG / MGIC Investment Corporation
UVSP / Univest Financial Corporation
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
RRX / Regal Rexnord Corporation
HWC / Hancock Whitney Corporation
FRME / First Merchants Corporation
PHX / PHX Minerals Inc.
TKR / The Timken Company
PRIM / Primoris Services Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
AVNT / Avient Corporation
KFRC / Kforce Inc.
PCH / PotlatchDeltic Corporation
GEF / Greif, Inc.
TCBK / TriCo Bancshares
HLIO / Helios Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
GVA / Granite Construction Incorporated
T / AT&T Inc.
CVX / Chevron Corporation
DGICA / Donegal Group Inc.
COP / ConocoPhillips
HAYN / Haynes International, Inc.
CNS / Cohen & Steers, Inc.
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
WHG / Westwood Holdings Group, Inc.
DK / Delek US Holdings, Inc.
RGP / Resources Connection, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SLGN / Silgan Holdings Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
NBHC / National Bank Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
BLMN / Bloomin' Brands, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
BAP / Credicorp Ltd.
COLM / Columbia Sportswear Company
JPM / JPMorgan Chase & Co.