Market Value4,265,989,000
Total Holdings234
File Date2018-04-18
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.
WMT / Walmart Inc.
EAGLW / Double Eagle Acquisition Corp.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
RES / RPC, Inc.
SC / Santander Consumer USA Holdings Inc
US43114K1088 / HighPoint Resources Corp
US8766641034 / Taubman Centers, Inc.
CS / Credit Suisse Group AG - ADR
CCBG / Capital City Bank Group, Inc.
MWA / Mueller Water Products, Inc.
ORRF / Orrstown Financial Services, Inc.
FMBI / First Midwest Bancorp, Inc.
US5537771033 / MTS Systems Corporation
BDN / Brandywine Realty Trust
MGRC / McGrath RentCorp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US3024451011 / FLIR Systems, Inc.
NXST / Nexstar Media Group, Inc.
CDR / Cedar Realty Trust Inc
HBNC / Horizon Bancorp, Inc.
TOWR / Tower International, Inc.
GOLF / Acushnet Holdings Corp.
OMAM / OM Asset Management Plc
FMSA / Fairmount Santrol Holdings Inc.
FSS / Federal Signal Corporation
PAG / Penske Automotive Group, Inc.
MINI / Mobile Mini, Inc.
WMS / Advanced Drainage Systems, Inc.
129603106 / Calgon Carbon Corp.
THG / The Hanover Insurance Group, Inc.
IPHS / Innophos Holdings, Inc.
GST / Gastar Exploration Inc.
BNCL / Beneficial Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
74005P104 / Praxair, Inc.
BBG / Bill Barrett Corp.
REN / Resolute Energy Corporation
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
MDP / Meredith Holdings Corp
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
AZZ / AZZ Inc.
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
POWL / Powell Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TESS / Tessco Technologies, Inc.
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
UMPQ / Umpqua Holdings Corp
GPRE / Green Plains Inc.
BFIN / BankFinancial Corporation
SCS / Steelcase Inc.
/ U.S. Concrete, Inc.
US7018771029 / Parsley Energy, Inc.
BSIG / BrightSphere Investment Group Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US02133L1098 / Alta Mesa Resources
AHL / Aspen Insurance Holdings Limited
OZRK / Bank of the Ozarks, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
MTB / M&T Bank Corporation
CHFN / Charter Financial Corp.
78425V104 / SI Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
BGC / BGC Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UBNK / United Financial Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
CHS / Chico's FAS, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYNL / Synalloy Corp.
AHH / Armada Hoffler Properties, Inc.
ANDV / Andeavor Corp.
WNEB / Western New England Bancorp, Inc.
AGO / Assured Guaranty Ltd.
OMF / OneMain Holdings, Inc.
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
BAC / Bank of America Corporation
IP / International Paper Company
HMN / Horace Mann Educators Corporation
DVN / Devon Energy Corporation
ANDE / The Andersons, Inc.
DBD / Diebold Nixdorf, Incorporated
SYBT / Stock Yards Bancorp, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
RRX / Regal Rexnord Corporation
JCI / Johnson Controls International plc
MLKN / MillerKnoll, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
RGR / Sturm, Ruger & Company, Inc.
AE / Adams Resources & Energy, Inc.
FHB / First Hawaiian, Inc.
PNC / The PNC Financial Services Group, Inc.
NEXT / NextDecade Corporation
RTX / RTX Corporation
YELL / Yellow Corporation
ONB / Old National Bancorp
IBCP / Independent Bank Corporation
GPC / Genuine Parts Company
CMP / Compass Minerals International, Inc.
GRA / W.R. Grace & Co.
NYCB / Flagstar Financial, Inc.
PZN / Pzena Investment Management Inc - Class A
CPE / Callon Petroleum Company
BMS / Bemis Co., Inc.
OPOF / Old Point Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
BANX / ArrowMark Financial Corp.
PCTI / PCTEL, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
RYN / Rayonier Inc.
EXK / Endeavour Silver Corp.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
NBHC / National Bank Holdings Corporation
COLB / Columbia Banking System, Inc.
KSU / Kansas City Southern
WEYS / Weyco Group, Inc.
WABC / Westamerica Bancorporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
PNR / Pentair plc
OXM / Oxford Industries, Inc.
IBKC / IBERIABANK Corp.
HURC / Hurco Companies, Inc.
SSB / SouthState Corporation
/ Hi-Crush Inc.
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
KLAC / KLA Corporation
CMC / Commercial Metals Company
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
SJM / The J. M. Smucker Company
US4989042001 / Knoll Inc
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
APOG / Apogee Enterprises, Inc.
BWINA / Baldwin & Lyons, Inc.
STFC / State Auto Financial Corp.
BGS / B&G Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
HP / Helmerich & Payne, Inc.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
MET / MetLife, Inc.
LXFR / Luxfer Holdings PLC
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
CSCO / Cisco Systems, Inc.
PEBO / Peoples Bancorp Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
ABT / Abbott Laboratories
DK / Delek US Holdings, Inc.
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
AMC / AMC Entertainment Holdings, Inc.
GHM / Graham Corporation
HWC / Hancock Whitney Corporation
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
EHC / Encompass Health Corporation
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
UVV / Universal Corporation
UNP / Union Pacific Corporation
RVSB / Riverview Bancorp, Inc.
DGICA / Donegal Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
KFRC / Kforce Inc.
MOV / Movado Group, Inc.
EMR / Emerson Electric Co.
TCBK / TriCo Bancshares
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
EFSC / Enterprise Financial Services Corp
CRI / Carter's, Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
ENR / Energizer Holdings, Inc.
TKR / The Timken Company
EG / Everest Group, Ltd.
HAYN / Haynes International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WHG / Westwood Holdings Group, Inc.
CUZ / Cousins Properties Incorporated
EMN / Eastman Chemical Company
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
GM / General Motors Company
BAP / Credicorp Ltd.
VFC / V.F. Corporation
GSM / Ferroglobe PLC
HST / Host Hotels & Resorts, Inc.