Market Value4,453,545,000
Total Holdings254
File Date2017-11-07
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)
ITT / ITT Inc.
HSY / The Hershey Company
STI / Solidion Technology, Inc.
IPHS / Innophos Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
HBNC / Horizon Bancorp, Inc.
US5537771033 / MTS Systems Corporation
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
NXST / Nexstar Media Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CDR / Cedar Realty Trust Inc
GST / Gastar Exploration Inc.
EXK / Endeavour Silver Corp.
MC / Moelis & Company
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
BBG / Bill Barrett Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CVLY / Codorus Valley Bancorp, Inc.
AIR / AAR Corp.
HSNI / HSN, Inc.
CCBG / Capital City Bank Group, Inc.
OII / Oceaneering International, Inc.
GOLF / Acushnet Holdings Corp.
NSU / Nevsun Resources Ltd.
MYCC / ClubCorp Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ORRF / Orrstown Financial Services, Inc.
OKSB / Southwest Bancorp, Inc.
PSTB / Park Sterling Corp.
129603106 / Calgon Carbon Corp.
AHH / Armada Hoffler Properties, Inc.
74005P104 / Praxair, Inc.
KFY / Korn Ferry
WMS / Advanced Drainage Systems, Inc.
CS / Credit Suisse Group AG - ADR
DHXM / DHX Media Ltd.
KFRC / Kforce Inc.
CY / Cypress Semiconductor Corp.
OFC / Corporate Office Properties Trust
WWW / Wolverine World Wide, Inc.
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.
ROIC / Retail Opportunity Investments Corp.
TESS / Tessco Technologies, Inc.
UCFC / United Community Financial Corp.
UMPQ / Umpqua Holdings Corp
REI / Ring Energy, Inc.
BFIN / BankFinancial Corporation
APA / APA Corporation
OMAM / OM Asset Management Plc
BNCL / Beneficial Bancorp, Inc.
TOWR / Tower International, Inc.
FSS / Federal Signal Corporation
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VIP / VimpelCom Ltd.
HWKN / Hawkins, Inc.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
CHFN / Charter Financial Corp.
PCBK / Pacific Continental Corp.
MBI / MBIA Inc.
78425V104 / SI Financial Group, Inc.
PBF / PBF Energy Inc.
JBL / Jabil Inc.
BGC / BGC Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UBNK / United Financial Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
HFBC / HopFed Bancorp, Inc.
WMT / Walmart Inc.
NWBI / Northwest Bancshares, Inc.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYNL / Synalloy Corp.
PKOH / Park-Ohio Holdings Corp.
LNCE / Snyders-Lance, Inc.
OA / Orbital ATK, Inc.
US0044461004 / Aceto Corp.
BDN / Brandywine Realty Trust
CAR / Avis Budget Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US7018771029 / Parsley Energy, Inc.
NFG / National Fuel Gas Company
GHL / Greenhill & Co Inc
SHLM / Schulman (A.), Inc.
THG / The Hanover Insurance Group, Inc.
/ U.S. Concrete, Inc.
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
/ Basis Energy Services, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
BMS / Bemis Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ANDE / The Andersons, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
ENR / Energizer Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
YELL / Yellow Corporation
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
KBR / KBR, Inc.
NBR / Nabors Industries Ltd.
BWINA / Baldwin & Lyons, Inc.
STFC / State Auto Financial Corp.
GPC / Genuine Parts Company
US4989042001 / Knoll Inc
MET / MetLife, Inc.
ALJ / Alon USA Energy, Inc.
PZN / Pzena Investment Management Inc - Class A
US0549371070 / BB&T Corp.
OXY / Occidental Petroleum Corporation
RLJ / RLJ Lodging Trust
COHU / Cohu, Inc.
FNB / F.N.B. Corporation
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
HAYN / Haynes International, Inc.
RGR / Sturm, Ruger & Company, Inc.
BLMN / Bloomin' Brands, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
KSU / Kansas City Southern
WEYS / Weyco Group, Inc.
NLY / Annaly Capital Management, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
PNR / Pentair plc
BRKL / Brookline Bancorp, Inc.
IBKC / IBERIABANK Corp.
HURC / Hurco Companies, Inc.
WRK / WestRock Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KLAC / KLA Corporation
CMC / Commercial Metals Company
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
SJM / The J. M. Smucker Company
AE / Adams Resources & Energy, Inc.
US3024451011 / FLIR Systems, Inc.
LXFR / Luxfer Holdings PLC
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
872307903 / TCF Financial Corporation
OLN / Olin Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ULH / Universal Logistics Holdings, Inc.
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
CNS / Cohen & Steers, Inc.
CCMP / CMC Materials Inc
ABT / Abbott Laboratories
CRI / Carter's, Inc.
TKR / The Timken Company
NFX / Newfield Exploration Company
BANC / Banc of California, Inc.
DVN / Devon Energy Corporation
OXM / Oxford Industries, Inc.
LYTS / LSI Industries Inc.
PEBO / Peoples Bancorp Inc.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
UVSP / Univest Financial Corporation
IBCP / Independent Bank Corporation
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
EHC / Encompass Health Corporation
PB / Prosperity Bancshares, Inc.
UMBF / UMB Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
HIG / The Hartford Insurance Group, Inc.
HWC / Hancock Whitney Corporation
COLB / Columbia Banking System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MLKN / MillerKnoll, Inc.
HUN / Huntsman Corporation
SLGN / Silgan Holdings Inc.
RGP / Resources Connection, Inc.
BAP / Credicorp Ltd.
FITB / Fifth Third Bancorp
RVSB / Riverview Bancorp, Inc.
CVS / CVS Health Corporation
ONB / Old National Bancorp
COLM / Columbia Sportswear Company
KO / The Coca-Cola Company
APOG / Apogee Enterprises, Inc.
PRU / Prudential Financial, Inc.
KBAL / Kimball International, Inc. - Class B
JCI / Johnson Controls International plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
EG / Everest Group, Ltd.
PCH / PotlatchDeltic Corporation
DK / Delek US Holdings, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
WHG / Westwood Holdings Group, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
TCBK / TriCo Bancshares
AVNT / Avient Corporation
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EFSC / Enterprise Financial Services Corp
GSM / Ferroglobe PLC
FRME / First Merchants Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MOV / Movado Group, Inc.
GS / The Goldman Sachs Group, Inc.
RRX / Regal Rexnord Corporation
MRK / Merck & Co., Inc.
HLIO / Helios Technologies, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
PRIM / Primoris Services Corporation
HMN / Horace Mann Educators Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CUZ / Cousins Properties Incorporated
NEXT / NextDecade Corporation
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
GVA / Granite Construction Incorporated
NBHC / National Bank Holdings Corporation