Market Value4,872,451,000
Total Holdings252
File Date2017-08-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ONB / Old National Bancorp
PB / Prosperity Bancshares, Inc.
WABC / Westamerica Bancorporation
ITT / ITT Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
STI / Solidion Technology, Inc.
NSU / Nevsun Resources Ltd.
ANDV / Andeavor Corp.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
CS / Credit Suisse Group AG - ADR
ROIC / Retail Opportunity Investments Corp.
ICD / Independence Contract Drilling, Inc.
ORRF / Orrstown Financial Services, Inc.
TTI / TETRA Technologies, Inc.
VIP / VimpelCom Ltd.
TEX / Terex Corporation
BDN / Brandywine Realty Trust
CDR / Cedar Realty Trust Inc
MYCC / ClubCorp Holdings, Inc.
GHL / Greenhill & Co Inc
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HBNC / Horizon Bancorp, Inc.
NFX / Newfield Exploration Company
OMAM / OM Asset Management Plc
US5537771033 / MTS Systems Corporation
WNR / Western Refining, Inc.
129603106 / Calgon Carbon Corp.
CCBG / Capital City Bank Group, Inc.
OA / Orbital ATK, Inc.
PSTB / Park Sterling Corp.
GOLF / Acushnet Holdings Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GST / Gastar Exploration Inc.
FTK / Flotek Industries, Inc.
HSNI / HSN, Inc.
KFY / Korn Ferry
MGRC / McGrath RentCorp
FMBI / First Midwest Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
DHXM / DHX Media Ltd.
FINL / Finish Line, Inc. (THE)
PHH / Park Ha Biological Technology Co., Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PKOH / Park-Ohio Holdings Corp.
OKSB / Southwest Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
GRA / W.R. Grace & Co.
HEES / H&E Equipment Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MC / Moelis & Company
REN / Resolute Energy Corporation
BBG / Bill Barrett Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HWKN / Hawkins, Inc.
/ U.S. Concrete, Inc.
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
WNEB / Western New England Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
TESS / Tessco Technologies, Inc.
BFIN / BankFinancial Corporation
BMS / Bemis Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
COHU / Cohu, Inc.
AIR / AAR Corp.
FWRD / Forward Air Corporation
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.
BGC / BGC Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UBNK / United Financial Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
NWBI / Northwest Bancshares, Inc.
CHS / Chico's FAS, Inc.
HFBC / HopFed Bancorp, Inc.
FNLC / The First Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYNL / Synalloy Corp.
AHH / Armada Hoffler Properties, Inc.
US7018771029 / Parsley Energy, Inc.
US0044461004 / Aceto Corp.
GLNG / Golar LNG Limited
UCFC / United Community Financial Corp.
SHLM / Schulman (A.), Inc.
THG / The Hanover Insurance Group, Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
/ Basis Energy Services, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NBHC / National Bank Holdings Corporation
CUZ / Cousins Properties Incorporated
PNC / The PNC Financial Services Group, Inc.
WLL / Whiting Petroleum Corp (New)
ANDE / The Andersons, Inc.
NSC / Norfolk Southern Corporation
TECH / Bio-Techne Corporation
MLKN / MillerKnoll, Inc.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation
DVN / Devon Energy Corporation
YELL / Yellow Corporation
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
BWINA / Baldwin & Lyons, Inc.
CMP / Compass Minerals International, Inc.
CVA / Covanta Holding Corporation
OII / Oceaneering International, Inc.
PZN / Pzena Investment Management Inc - Class A
OXY / Occidental Petroleum Corporation
CVLY / Codorus Valley Bancorp, Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
T / AT&T Inc.
CPE / Callon Petroleum Company
COLM / Columbia Sportswear Company
HAYN / Haynes International, Inc.
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
LBY / Libbey, Inc.
KSU / Kansas City Southern
WEYS / Weyco Group, Inc.
NLY / Annaly Capital Management, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
NSA / National Storage Affiliates Trust
HURC / Hurco Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
CMC / Commercial Metals Company
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
AVNT / Avient Corporation
MUR / Murphy Oil Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
HLIO / Helios Technologies, Inc.
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
US3024451011 / FLIR Systems, Inc.
SJM / The J. M. Smucker Company
BRKL / Brookline Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
WWW / Wolverine World Wide, Inc.
LXFR / Luxfer Holdings PLC
US2168311072 / Cooper Tire & Rubber Co
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
STFC / State Auto Financial Corp.
JNJ / Johnson & Johnson
RRX / Regal Rexnord Corporation
BGS / B&G Foods, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
OUT / OUTFRONT Media Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ULH / Universal Logistics Holdings, Inc.
MOV / Movado Group, Inc.
CCMP / CMC Materials Inc
CVS / CVS Health Corporation
OXM / Oxford Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBT / Cabot Corporation
PNR / Pentair plc
PEBO / Peoples Bancorp Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
R / Ryder System, Inc.
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
CRS / Carpenter Technology Corporation
BLMN / Bloomin' Brands, Inc.
UVSP / Univest Financial Corporation
KBAL / Kimball International, Inc. - Class B
IBCP / Independent Bank Corporation
GHM / Graham Corporation
AMC / AMC Entertainment Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
BAP / Credicorp Ltd.
HON / Honeywell International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
WRK / WestRock Company
FRME / First Merchants Corporation
RVSB / Riverview Bancorp, Inc.
PRIM / Primoris Services Corporation
HP / Helmerich & Payne, Inc.
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
TCBK / TriCo Bancshares
EG / Everest Group, Ltd.
TKR / The Timken Company
WHG / Westwood Holdings Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
DGICA / Donegal Group Inc.
GVA / Granite Construction Incorporated
PCH / PotlatchDeltic Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
VFC / V.F. Corporation
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
SLGN / Silgan Holdings Inc.
NEXT / NextDecade Corporation
USB / U.S. Bancorp
RGP / Resources Connection, Inc.