Market Value775,972,000
Total Holdings360
File Date2016-11-14
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)
STI / Solidion Technology, Inc.
CGNX / Cognex Corporation
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
CIEN / Ciena Corporation
CLH / Clean Harbors, Inc.
IM / Ingram Micro Inc.
SGMS / Scientific Games Corporation
FOSL / Fossil Group, Inc.
MENT / Mentor Graphics Corp.
EQC / Equity Commonwealth
TOL / Toll Brothers, Inc.
AAN / The Aaron's Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
INGR / Ingredion Incorporated
BBBY / Bed Bath & Beyond, Inc.
LII / Lennox International Inc.
/ McDermott International, Inc.
ETD / Ethan Allen Interiors Inc.
PPC / Pilgrim's Pride Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SGY / Stone Energy Corp.
MIDD / The Middleby Corporation
COLM / Columbia Sportswear Company
DECK / Deckers Outdoor Corporation
FINL / Finish Line, Inc. (THE)
CBLAQ / CBL& Associates Properties, Inc.
MKL / Markel Group Inc.
920355104 / Valspar Corp.
PLCE / The Children's Place, Inc.
DISH / DISH Network Corporation
NEU / NewMarket Corporation
OA / Orbital ATK, Inc.
PH / Parker-Hannifin Corporation
GES / Guess?, Inc.
MCY / Mercury General Corporation
US69329Y1047 / PDL BioPharma, Inc.
US8119041015 / Seacor Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VECO / Veeco Instruments Inc.
AMKR / Amkor Technology, Inc.
748356102 / Questar Corp.
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
STJ / St. Jude Medical, Inc.
SANM / Sanmina Corporation
IRM / Iron Mountain Incorporated
CAA / CalAtlantic Group, Inc.
GAS / AGL Resources Inc.
IDCC / InterDigital, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US04351G1013 / Ascena Retail Group, Inc.
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
RAI / Reynolds American, Inc.
HL / Hecla Mining Company
CAKE / The Cheesecake Factory Incorporated
UIS / Unisys Corporation
STAR / iStar Inc
KSS / Kohl's Corporation
CSC / Computer Sciences Corp.
737464107 / Post Properties, Inc.
OII / Oceaneering International, Inc.
PRA / ProAssurance Corporation
X / United States Steel Corporation
SNBR / Sleep Number Corporation
BHI / Baker Hughes Inc.
FULT / Fulton Financial Corporation
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
GNTX / Gentex Corporation
RES / RPC, Inc.
NLY / Annaly Capital Management, Inc.
DRQ / Dril-Quip, Inc.
91911K102 / Bausch Health Companies
BOH / Bank of Hawaii Corporation
GRA / W.R. Grace & Co.
PAG / Penske Automotive Group, Inc.
PTC / PTC Inc.
TDW / Tidewater Inc.
INT / World Fuel Services Corp.
ORI / Old Republic International Corporation
AVT / Avnet, Inc.
QGEN / Qiagen N.V.
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
RMBS / Rambus Inc.
FCS / Fairchild Semiconductor International, Inc.
AVP / Avon Products, Inc.
FICO / Fair Isaac Corporation
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
AVX / AVX Corp.
BOKF / BOK Financial Corporation
TVTY / Tivity Health Inc
US92220P1057 / Varian Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
CAR / Avis Budget Group, Inc.
CMC / Commercial Metals Company
JOE / The St. Joe Company
HAIN / The Hain Celestial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CERN / Cerner Corp.
GHC / Graham Holdings Company
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
TXT / Textron Inc.
US00C4U1L353 / Mylan N.V.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
/ UNIT Corporation
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
VZ / Verizon Communications Inc.
HSIC / Henry Schein, Inc.
ALKS / Alkermes plc
IP / International Paper Company
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
EA / Electronic Arts Inc.
/ Pier 1 Imports, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
C / Citigroup Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
PGR / The Progressive Corporation
CY / Cypress Semiconductor Corp.
GT / The Goodyear Tire & Rubber Company
AFL / Aflac Incorporated
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
QLGC / QLogic Corp.
FL / Foot Locker, Inc.
KMPR / Kemper Corporation
WTM / White Mountains Insurance Group, Ltd.
RWT / Redwood Trust, Inc.
CRR / Carbo Ceramics Inc.
SSYS / Stratasys Ltd.
FMC / FMC Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SM / SM Energy Company
THO / THOR Industries, Inc.
ASB / Associated Banc-Corp
BMRN / BioMarin Pharmaceutical Inc.
US2243991054 / Crane Co.
AXL / American Axle & Manufacturing Holdings, Inc.
RS / Reliance, Inc.
CDE / Coeur Mining, Inc.
OSK / Oshkosh Corporation
SMTC / Semtech Corporation
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
JBL / Jabil Inc.
NFG / National Fuel Gas Company
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
TECD / Tech Data Corp.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
DOV / Dover Corporation
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WNC / Wabash National Corporation
MDRX / Veradigm Inc.
CFFN / Capitol Federal Financial, Inc.
BIG / Big Lots, Inc.
RGLD / Royal Gold, Inc.
GG / Goldcorp, Inc.
WR / Westar Energy, Inc.
ATW / Atwood Oceanics, Inc.
RDN / Radian Group Inc.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
CLF / Cleveland-Cliffs Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
ANF / Abercrombie & Fitch Co.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
HUM / Humana Inc.
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
BB / BlackBerry Limited
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
TK / Teekay Corporation Ltd.
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
KEY / KeyCorp
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
DE / Deere & Company
TIVO / TiVo Inc.
PLCM / Polycom, Inc.
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TTC / The Toro Company
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
LPX / Louisiana-Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
CXW / CoreCivic, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
BWA / BorgWarner Inc.
KEX / Kirby Corporation
MWW / Monster Worldwide, Inc.
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
AXLL / Axiall Corporation
DLX / Deluxe Corporation
CMA / Comerica Incorporated
OI / O-I Glass, Inc.
MTW / The Manitowoc Company, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
PAAS / Pan American Silver Corp.
AMG / Affiliated Managers Group, Inc.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
LLTC / Linear Technology Corp.
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VMI / Valmont Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
FDX / FedEx Corporation
AES / The AES Corporation
HFC / HollyFrontier Corp
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
BPOP / Popular, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ECL / Ecolab Inc.
KSU / Kansas City Southern
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
SMG / The Scotts Miracle-Gro Company
/ XL Group Ltd.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
URBN / Urban Outfitters, Inc.
WEN / The Wendy's Company
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SLM / SLM Corporation
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
RF / Regions Financial Corporation
UFS / Domtar Corporation
CSGP / CoStar Group, Inc.
MMM / 3M Company
KR / The Kroger Co.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
19041P105 / CBS Corp.
FISV / Fiserv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
MCD / McDonald's Corporation
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
L / Loews Corporation
BLL / Ball Corp.
SCI / Service Corporation International
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
LEN / Lennar Corporation
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
NKTR / Nektar Therapeutics
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
PKI / Revvity Inc.
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
018490100 / Allergan plc
SYY / Sysco Corporation
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
KBH / KB Home
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AMBKP / American Capital Trust I - Preferred Security
MCK / McKesson Corporation
EQT / EQT Corporation
HLX / Helix Energy Solutions Group, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
CPRT / Copart, Inc.
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.