Market Value4,852,135,000
Total Holdings255
File Date2017-05-11
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)
HP / Helmerich & Payne, Inc.
ITT / ITT Inc.
WMT / Walmart Inc.
ONB / Old National Bancorp
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
/ Basis Energy Services, Inc.
BBG / Bill Barrett Corp.
MC / Moelis & Company
CS / Credit Suisse Group AG - ADR
CEB / CEB Inc.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
TTI / TETRA Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
HWKN / Hawkins, Inc.
CCBG / Capital City Bank Group, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
GST / Gastar Exploration Inc.
PSTB / Park Sterling Corp.
US7018771029 / Parsley Energy, Inc.
BDN / Brandywine Realty Trust
MINI / Mobile Mini, Inc.
HBNC / Horizon Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
129603106 / Calgon Carbon Corp.
CVLY / Codorus Valley Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
/ U.S. Concrete, Inc.
CDR / Cedar Realty Trust Inc
BNCL / Beneficial Bancorp, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
REN / Resolute Energy Corporation
GLNG / Golar LNG Limited
NSU / Nevsun Resources Ltd.
AIR / AAR Corp.
FLO / Flowers Foods, Inc.
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
WEYS / Weyco Group, Inc.
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
WNEB / Western New England Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADTN / ADTRAN Holdings, Inc.
TESS / Tessco Technologies, Inc.
GHM / Graham Corporation
MYCC / ClubCorp Holdings, Inc.
TROX / Tronox Holdings plc
ECR / Eclipse Resources Corp.
GOLF / Acushnet Holdings Corp.
OMAM / OM Asset Management Plc
STJ / St. Jude Medical, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GHL / Greenhill & Co Inc
VIP / VimpelCom Ltd.
HEES / H&E Equipment Services, Inc.
FMBI / First Midwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
FMSA / Fairmount Santrol Holdings Inc.
ICD / Independence Contract Drilling, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WFT / Weatherford International plc
AMG / Affiliated Managers Group, Inc.
TWNK / Hostess Brands Inc - Class A
CJ / C&J Energy Services, Inc.
COHU / Cohu, Inc.
TEX / Terex Corporation
FWRD / Forward Air Corporation
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
MBI / MBIA Inc.
ALJ / Alon USA Energy, Inc.
78425V104 / SI Financial Group, Inc.
PBF / PBF Energy Inc.
TA / TravelCenters of America Inc
JBL / Jabil Inc.
BRKL / Brookline Bancorp, Inc.
BGC / BGC Group, Inc.
UBNK / United Financial Bancorp, Inc.
TSRA / Tessera Technologies, Inc.
LNCE / Snyders-Lance, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
HFBC / HopFed Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
ACTG / Acacia Research Corporation
SLCA / U.S. Silica Holdings, Inc.
SYNL / Synalloy Corp.
BRKS / Brooks Automation, Inc.
VLGEA / Village Super Market, Inc.
UCFC / United Community Financial Corp.
BFIN / BankFinancial Corporation
KFY / Korn Ferry
OKSB / Southwest Bancorp, Inc.
US5537771033 / MTS Systems Corporation
SHLM / Schulman (A.), Inc.
THG / The Hanover Insurance Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
126132109 / CNOOC Ltd.
IP / International Paper Company
US0549371070 / BB&T Corp.
LBY / Libbey, Inc.
MBRG / Middleburg Financial Corp.
BMS / Bemis Co., Inc.
US0044461004 / Aceto Corp.
SJM / The J. M. Smucker Company
ANDE / The Andersons, Inc.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
IPCC / Infinity Property & Casualty Corp.
AE / Adams Resources & Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
BOOM / DMC Global Inc.
COLM / Columbia Sportswear Company
HAYN / Haynes International, Inc.
KBAL / Kimball International, Inc. - Class B
LXFR / Luxfer Holdings PLC
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
BWINA / Baldwin & Lyons, Inc.
DGICA / Donegal Group Inc.
IBCP / Independent Bank Corporation
CVA / Covanta Holding Corporation
PZN / Pzena Investment Management Inc - Class A
OII / Oceaneering International, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
FTK / Flotek Industries, Inc.
XPER / Xperi Inc.
WNR / Western Refining, Inc.
HSNI / HSN, Inc.
MGRC / McGrath RentCorp
FHN / First Horizon Corporation
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
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
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc. Put
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
PD / PagerDuty, Inc.
OXM / Oxford Industries, Inc.
IBKC / IBERIABANK Corp.
NSA / National Storage Affiliates Trust
HURC / Hurco Companies, Inc.
KO / The Coca-Cola Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ULH / Universal Logistics Holdings, Inc.
CMC / Commercial Metals Company
MUR / Murphy Oil Corporation
US3024451011 / FLIR Systems, Inc.
WWW / Wolverine World Wide, Inc.
PACEU / Pace Holdings Corp.
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
STFC / State Auto Financial Corp.
RGP / Resources Connection, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
ATI / ATI Inc.
TILE / Interface, Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
MS / Morgan Stanley
OUT / OUTFRONT Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
PEBO / Peoples Bancorp Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
UVSP / Univest Financial Corporation
MET / MetLife, Inc.
AMC / AMC Entertainment Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
UVV / Universal Corporation
LMNR / Limoneira Company
HWC / Hancock Whitney Corporation
COP / ConocoPhillips
TCBK / TriCo Bancshares
GSM / Ferroglobe PLC
COLB / Columbia Banking System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WABC / Westamerica Bancorporation
USB / U.S. Bancorp
VFC / V.F. Corporation
WRK / WestRock Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
EHC / Encompass Health Corporation
RVSB / Riverview Bancorp, Inc.
HUN / Huntsman Corporation
PB / Prosperity Bancshares, Inc.
PRIM / Primoris Services Corporation
T / AT&T Inc.
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
AVNT / Avient Corporation
CFR / Cullen/Frost Bankers, Inc.
PRU / Prudential Financial, Inc.
ARTNA / Artesian Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EFSC / Enterprise Financial Services Corp
GM / General Motors Company
FRME / First Merchants Corporation
DK / Delek US Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CUZ / Cousins Properties Incorporated
BLMN / Bloomin' Brands, Inc.
EMN / Eastman Chemical Company
PCH / PotlatchDeltic Corporation
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
KFRC / Kforce Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
HLIO / Helios Technologies, Inc.
RRX / Regal Rexnord Corporation
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
NBHC / National Bank Holdings Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.