Market Value26,477,670,000
Total Holdings470
File Date2018-02-13
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)
SJI / South Jersey Industries Inc.
GEO / The GEO Group, Inc.
MTH / Meritage Homes Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MSFT / Microsoft Corporation
DLTH / Duluth Holdings Inc.
US5535731062 / MSG Networks Inc
QTNA / Quantenna Communications, Inc.
SXCP / SunCoke Energy Partners LP
SZY / Sykes Enterprises, Inc.
SPTN / SpartanNash Company
ADTN / ADTRAN Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
HIBB / Hibbett, Inc.
CMP / Compass Minerals International, Inc.
UPBD / Upbound Group, Inc.
STI / Solidion Technology, Inc.
FFBC / First Financial Bancorp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTGR / NETGEAR, Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
IILG / Interval Leisure Group, Inc.
/ Voya Prime Rate Trust
SYF / Synchrony Financial
CPS / Cooper-Standard Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMP / Rice Midstream Partners LP
STBZ / State Bank Financial Corp.
US12654A1016 / CNX Midstream Partners LP
GMED / Globus Medical, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CSS / CSS Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
USPH / U.S. Physical Therapy, Inc.
VREX / Varex Imaging Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ALGT / Allegiant Travel Company
AHGP / Alliance Holdings GP, L.P
NXST / Nexstar Media Group, Inc.
PMT / PennyMac Mortgage Investment Trust
TECD / Tech Data Corp.
CVGI / Commercial Vehicle Group, Inc.
EGC / Energy XXI Gulf Coast, Inc.
NYRT / New York REIT, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GTLS / Chart Industries, Inc.
ELLH / Elah Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
US31335BXJ06 / FGL Holdings
ICHR / Ichor Holdings, Ltd.
US28470R1023 / Eldorado Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
NLS / Nautilus Inc
BIF / Boulder Growth & Income Fund Inc
AMBA / Ambarella, Inc.
ANCX / Access National Corp.
ATRO / Astronics Corporation
ASTE / Astec Industries, Inc.
CPLA / Capella Education Co.
CHUY / Chuy's Holdings, Inc.
DDS / Dillard's, Inc.
VIVO / Meridian Bioscience Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
BY / Byline Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
CLW / Clearwater Paper Corporation
US35352P1049 / Franklin Financial Network Inc.
THRM / Gentherm Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
GWB / Great Western Bancorp Inc
MOV / Movado Group, Inc.
NHTC / Natural Health Trends Corp.
NCI / Neo-Concept International Group Holdings Limited
FOGO / Fogo Hospitality Inc
SCHL / Scholastic Corporation
SYNT / Syntel, Inc.
MUSA / Murphy USA Inc.
NWFL / Norwood Financial Corp.
WTBA / West Bancorporation, Inc.
MBUU / Malibu Boats, Inc.
DYN / Dyne Therapeutics, Inc.
IVC / Invacare Corp.
OCSL / Oaktree Specialty Lending Corporation
MN / Manning & Napier Inc - Class A
US30068N1054 / Exantas Capital Corp.
XCRA / Xcerra Corp
ALDW / Alon USA Partners, LP
APEI / American Public Education, Inc.
CHCO / City Holding Company
CSBK / Clifton Bancorp Inc.
/ McDermott International, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SYNA / Synaptics Incorporated
TOWR / Tower International, Inc.
UVV / Universal Corporation
HTBI / HomeTrust Bancshares, Inc.
LION / Lionsgate Studios Corp.
US9021041085 / II-VI, Inc.
MCS / The Marcus Corporation
ORM / Owens Realty Mortgage, Inc.
PKE / Park Aerospace Corp.
PWOD / Penns Woods Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
LXFT / Luxoft Holding, Inc.
MBI / MBIA Inc.
WABC / Westamerica Bancorporation
AMNB / American National Bankshares Inc.
CFFI / C&F Financial Corporation
DGII / Digi International Inc.
TDC / Teradata Corporation
ATW / Atwood Oceanics, Inc.
SPOK / Spok Holdings, Inc.
ORIT / Oritani Financial Corp.
BBSI / Barrett Business Services, Inc.
US1080351067 / Bridge Bancorp, Inc.
CARO / Carolina Financial Corp
TAST / Carrols Restaurant Group, Inc.
CHMG / Chemung Financial Corporation
OMI / Owens & Minor, Inc.
PKOH / Park-Ohio Holdings Corp.
PQ / Petroquest Energy, Inc.
758766109 / Regal Entertainment Group
US65506L1052 / Noble Midstream Partners LP
US62914B1008 / NIC Inc.
OPB / Opus Bank
TEN / Tsakos Energy Navigation Limited
TNH / Terra Nitrogen Co., L.P.
TREC / Trecora Resources
TYPE / Monotype Imaging Holdings, Inc.
PIPR / Piper Sandler Companies
CARS / Cars.com Inc.
GBL / Gamco Investors Inc - Class A
HUBG / Hub Group, Inc.
HURC / Hurco Companies, Inc.
RPXC / RPX Corporation
SNI / Scripps Networks Interactive, Inc.
SUP / Superior Industries International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
US0044461004 / Aceto Corp.
BOJA / Bojangles, Inc.
BKE / The Buckle, Inc.
CVRR / CVR Refining LP
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SC / Santander Consumer USA Holdings Inc
US31679P1093 / Fifth Street Asset Management Inc.
NTUS / Natus Medical Inc
868536103 / Supervalu, Inc.
WLH / Lyon William Homes
RBSPF / NatWest Group plc
RT / Ruby Tuesday, Inc.
AHL / Aspen Insurance Holdings Limited
CFCO / CF Corporation
MFGP / Micro Focus International Plc - ADR
PFMT / Performant Healthcare, Inc.
AVX / AVX Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
DY / Dycom Industries, Inc.
US2836778546 / El Paso Electric Co.
EMCI / EMC Insurance Group, Inc.
SNCR / Synchronoss Technologies, Inc.
CRK / Comstock Resources, Inc.
NAT / Nordic American Tankers Limited
GXP / Great Plains Energy, Inc.
MRVL / Marvell Technology, Inc.
MNKKQ / Mallinckrodt Plc
TTMI / TTM Technologies, Inc.
SGH / SMART Global Holdings, Inc.
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GNRC / Generac Holdings Inc.
US5537771033 / MTS Systems Corporation
RDC / Rowan Companies plc
QQQ / Invesco QQQ Trust, Series 1 Put
ANDV / Andeavor Corp.
MGLN / Magellan Health Inc
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
OII / Oceaneering International, Inc.
PBFX / Pbf Logistics Lp - Unit
POLY / Plantronics, Inc.
ARRS / ARRIS International plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WLL / Whiting Petroleum Corp (New)
ATNI / ATN International, Inc.
NNI / Nelnet, Inc.
MDP / Meredith Holdings Corp
CMCSA / Comcast Corporation
LKSD / LSC Communications, Inc.
872307903 / TCF Financial Corporation
CSTE / Caesarstone Ltd.
MATX / Matson, Inc.
USNA / USANA Health Sciences, Inc.
HA / Hawaiian Holdings, Inc.
IBOC / International Bancshares Corporation
PCSB / PCSB Financial Corp
NWE / NorthWestern Energy Group, Inc.
DCOM / Dime Community Bancshares, Inc.
STFC / State Auto Financial Corp.
AUD / Audacy Inc - Class A
COL / Rockwell Collins, Inc.
WTW / Willis Towers Watson Public Limited Company
CIEIQ / Cobalt Intl Energy Inc
DISCK / Warner Bros.Discovery Inc - Series C
MPAA / Motorcar Parts of America, Inc.
TPH / Tri Pointe Homes, Inc.
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
NWSA / News Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ONB / Old National Bancorp
LXFR / Luxfer Holdings PLC
MLKN / MillerKnoll, Inc.
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
KEG / Key Energy Services, Inc.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
US4989042001 / Knoll Inc
VLGEA / Village Super Market, Inc.
SGU / Star Group, L.P. - Limited Partnership
US2168311072 / Cooper Tire & Rubber Co
PEP / PepsiCo, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SMBC / Southern Missouri Bancorp, Inc.
OMC / Omnicom Group Inc.
AMWD / American Woodmark Corporation
NPO / Enpro Inc.
TUP / Tupperware Brands Corporation
EFC / Ellington Financial Inc.
MYRG / MYR Group Inc.
CJ / C&J Energy Services, Inc.
REGI / Renewable Energy Group Inc
FSFR / Fifth Street Senior Floating Rate Corp.
STBA / S&T Bancorp, Inc.
NWLI / National Western Life Group, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
CUBI / Customers Bancorp, Inc.
STC / Stewart Information Services Corporation
RGP / Resources Connection, Inc.
PFIS / Peoples Financial Services Corp.
THR / Thermon Group Holdings, Inc.
SSTK / Shutterstock, Inc.
TGT / Target Corporation
LONE / Lonestar Resources US Inc
CSGS / CSG Systems International, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
CASA / Casa Systems, Inc.
US35904G1076 / Altisource Residential Corp
GCP / GCP Applied Technologies Inc
CBZ / CBIZ, Inc.
BBBY / Bed Bath & Beyond, Inc.
HMN / Horace Mann Educators Corporation
DISCA / Discovery Inc - Class A
RF / Regions Financial Corporation
GRP.U / Granite Real Estate Investment Trust
FITB / Fifth Third Bancorp
FOSL / Fossil Group, Inc.
HY / Hyster-Yale, Inc.
SRI / Stoneridge, Inc.
MSTR / Strategy Inc
FSFR / Fifth Street Senior Floating Rate Corp.
GLT / Glatfelter Corporation
ETD / Ethan Allen Interiors Inc.
DOOR / Masonite International Corporation
EVC / Entravision Communications Corporation
JCI / Johnson Controls International plc
ORRF / Orrstown Financial Services, Inc.
GHM / Graham Corporation
CATO / The Cato Corporation
BIG / Big Lots, Inc.
BHB / Bar Harbor Bankshares
AFI / Armstrong Flooring Inc
CMTL / Comtech Telecommunications Corp.
FCN / FTI Consulting, Inc.
RUTH / Ruths Hospitality Group Inc
GHL / Greenhill & Co Inc
HOFT / Hooker Furnishings Corporation
TMHC / Taylor Morrison Home Corporation
UFS / Domtar Corporation
LBC / Luther Burbank Corporation
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
DIOD / Diodes Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
PEB / Pebblebrook Hotel Trust
BRKL / Brookline Bancorp, Inc.
KEY / KeyCorp
LAD / Lithia Motors, Inc.
IIIN / Insteel Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
PCAR / PACCAR Inc
OTTR / Otter Tail Corporation
CIT / CIT Group Inc
BAC / Bank of America Corporation
UFCS / United Fire Group, Inc.
GM / General Motors Company
PLXS / Plexus Corp.
HSON / Hudson Global, Inc.
EBF / Ennis, Inc.
CMI / Cummins Inc.
CCS / Century Communities, Inc.
UNF / UniFirst Corporation
IOSP / Innospec Inc.
CAC / Camden National Corporation
RUSHA / Rush Enterprises, Inc.
MHO / M/I Homes, Inc.
FMBH / First Mid Bancshares, Inc.
KBR / KBR, Inc.
MGA / Magna International Inc.
ADNT / Adient plc
BCBP / BCB Bancorp, Inc.
ODP / The ODP Corporation
FF / FutureFuel Corp.
WCC / WESCO International, Inc.
ASB / Associated Banc-Corp
C / Citigroup Inc.
MTRX / Matrix Service Company
INBK / First Internet Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
FISI / Financial Institutions, Inc.
GLRE / Greenlight Capital Re, Ltd.
SMCI / Super Micro Computer, Inc.
KELYA / Kelly Services, Inc.
SAVE / Spirit Airlines, Inc.
MEI / Methode Electronics, Inc.
/ Voya Prime Rate Trust
WIRE / Encore Wire Corporation
SRG / Seritage Growth Properties
MTOR / Meritor Inc
AROW / Arrow Financial Corporation
HAYN / Haynes International, Inc.
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
NRIM / Northrim BanCorp, Inc.
BGS / B&G Foods, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
HES / Hess Corporation
AVA / Avista Corporation
PLPC / Preformed Line Products Company
DK / Delek US Holdings, Inc.
HMST / HomeStreet, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ELV / Elevance Health, Inc.
AVD / American Vanguard Corporation
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
SND / Smart Sand, Inc.
BIIB / Biogen Inc.
FRST / Primis Financial Corp.
SWK / Stanley Black & Decker, Inc.
NKSH / National Bankshares, Inc.
LOB / Live Oak Bancshares, Inc.
EAT / Brinker International, Inc.
WKC / World Kinect Corporation
CRUS / Cirrus Logic, Inc.
DRQ / Dril-Quip, Inc.
KSS / Kohl's Corporation
NOV / NOV Inc.
WFT / Weatherford International plc
STGW / Stagwell Inc.
XPER / Xperi Inc.
CMT / Core Molding Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
SRCE / 1st Source Corporation
MLI / Mueller Industries, Inc.
MTX / Minerals Technologies Inc.
TPC / Tutor Perini Corporation
GRBK / Green Brick Partners, Inc.
RBCAA / Republic Bancorp, Inc.
NHC / National HealthCare Corporation
VSH / Vishay Intertechnology, Inc.
KFRC / Kforce Inc.
THFF / First Financial Corporation
HWKN / Hawkins, Inc.
EBS / Emergent BioSolutions Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STT / State Street Corporation
RPT / Rithm Property Trust Inc.
HSII / Heidrick & Struggles International, Inc.
HOG / Harley-Davidson, Inc.
CNH / CNH Industrial N.V.
TEL / TE Connectivity plc
ESGR / Enstar Group Limited
LOCO / El Pollo Loco Holdings, Inc.
FI / Fiserv, Inc.
SCSC / ScanSource, Inc.
AVT / Avnet, Inc.
CVI / CVR Energy, Inc.
TXNM / TXNM Energy, Inc.
ABG / Asbury Automotive Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
HAFC / Hanmi Financial Corporation
CATY / Cathay General Bancorp
AMBC / Ambac Financial Group, Inc.
MDT / Medtronic plc
MSBI / Midland States Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
BA / The Boeing Company
FHN / First Horizon Corporation
FBIZ / First Business Financial Services, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
NUS / Nu Skin Enterprises, Inc.
CNO / CNO Financial Group, Inc.
AIG / American International Group, Inc.
NSIT / Insight Enterprises, Inc.
SAH / Sonic Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
SLM / SLM Corporation
MUR / Murphy Oil Corporation
PPL / PPL Corporation
MLR / Miller Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
APA / APA Corporation
OFG / OFG Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
ACCO / ACCO Brands Corporation
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
GLW / Corning Incorporated
POR / Portland General Electric Company
GBLI / Global Indemnity Group, LLC
AMKR / Amkor Technology, Inc.
BMRC / Bank of Marin Bancorp
UFPI / UFP Industries, Inc.
NPK / National Presto Industries, Inc.
LZB / La-Z-Boy Incorporated
DFS / Discover Financial Services
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
PLUS / ePlus inc.
HURN / Huron Consulting Group Inc.
CTBI / Community Trust Bancorp, Inc.
SCS / Steelcase Inc.
CNXN / PC Connection, Inc.
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
REX / REX American Resources Corporation
KOS / Kosmos Energy Ltd.
ALLY / Ally Financial Inc.
GBX / The Greenbrier Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
SANM / Sanmina Corporation
BK / The Bank of New York Mellon Corporation
KFY / Korn Ferry
NSP / Insperity, Inc.
WFC / Wells Fargo & Company
INSW / International Seaways, Inc.
GIS / General Mills, Inc.
UTL / Unitil Corporation
PBF / PBF Energy Inc.
FHB / First Hawaiian, Inc.
PLAB / Photronics, Inc.
BPOP / Popular, Inc.
WNC / Wabash National Corporation
ISBC / Investors Bancorp Inc