Market Value9,650,766,000
Total Holdings562
File Date2016-07-29
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)
PTEN / Patterson-UTI Energy, Inc.
LABL / Multi-Color Corp.
ARGO / Argo Group International Holdings, Inc.
LPNT / LifePoint Health, Inc.
SLB / Schlumberger Limited
AIN / Albany International Corp.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
YELL / Yellow Corporation
HRC / Hill-Rom Holdings Inc
UIHC / American Coastal Insurance Corp
PLUS / ePlus inc.
EPR / EPR Properties
STAG / STAG Industrial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UHS / Universal Health Services, Inc.
NCIT / NCI, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSC / Computer Sciences Corp.
ETR / Entergy Corporation
TBI / TrueBlue, Inc.
VSH / Vishay Intertechnology, Inc.
FITB / Fifth Third Bancorp
WERN / Werner Enterprises, Inc.
MBVT / Merchants Bancshares, Inc.
LIOX / Lionbridge Technologies, Inc.
SZY / Sykes Enterprises, Inc.
VASC / Vascular Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
HURC / Hurco Companies, Inc.
RAIL / FreightCar America, Inc.
CHFN / Charter Financial Corp.
CHS / Chico's FAS, Inc.
CNP / CenterPoint Energy, Inc.
WLK / Westlake Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
/ Wyndham Destinations, Inc.
VPG / Vishay Precision Group, Inc.
TREC / Trecora Resources
USPH / U.S. Physical Therapy, Inc.
MRLN / Marlin Business Services Corp
PRK / Park National Corporation
LRN / Stride, Inc.
DAKT / Daktronics, Inc.
OLP / One Liberty Properties, Inc.
WSBC / WesBanco, Inc.
HIG / The Hartford Insurance Group, Inc.
DST / DST Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
RSYS / RadiSys Corp.
BANF / BancFirst Corporation
TTC / The Toro Company
AIMC / Altra Industrial Motion Corp
XOMA / XOMA Royalty Corporation
GXP / Great Plains Energy, Inc.
EPAC / Enerpac Tool Group Corp.
CNTY / Century Casinos, Inc.
BRKL / Brookline Bancorp, Inc.
FLIC / The First of Long Island Corporation
TOWR / Tower International, Inc.
USAK / USA Truck, Inc.
MRD / Memorial Resource Development Corp.
WAGE / WageWorks Inc.
ESRX / Express Scripts Holding Co.
DCOM / Dime Community Bancshares, Inc.
LHCG / LHC Group Inc
FF / FutureFuel Corp.
WEB / Web.com Group, Inc.
WFT / Weatherford International plc
HES / Hess Corporation
OSUR / OraSure Technologies, Inc.
GPRE / Green Plains Inc.
UCFC / United Community Financial Corp.
RGS / Regis Corporation
NP / Neenah Inc
LDL / Lydall, Inc.
PBF / PBF Energy Inc.
/ Briggs & Stratton Corp.
CALX / Calix, Inc.
BIG / Big Lots, Inc.
CPE / Callon Petroleum Company
SEAS / United Parks & Resorts Inc.
MCRI / Monarch Casino & Resort, Inc.
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
GIG / GigCapital7 Corp.
LNC / Lincoln National Corporation
CPLA / Capella Education Co.
MMSI / Merit Medical Systems, Inc.
RTN / Raytheon Co.
NUAN / Nuance Communications Inc
WTBA / West Bancorporation, Inc.
JCP / J.C. Penney Co., Inc.
BOH / Bank of Hawaii Corporation
LLL / JX Luxventure Limited
US8583751081 / Stein Mart, Inc.
CWT / California Water Service Group
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
IIIN / Insteel Industries, Inc.
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
CVG / Convergys Corp.
GIFI / Gulf Island Fabrication, Inc.
MYE / Myers Industries, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
WASH / Washington Trust Bancorp, Inc.
AMRC / Ameresco, Inc.
OME / Omega Protein Corp.
ALB / Albemarle Corporation
FSM / Fortuna Mining Corp.
CPN / Calpine Corp.
BYD / Boyd Gaming Corporation
ADUS / Addus HomeCare Corporation
KCG / KCG Holdings, Inc.
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
SAIA / Saia, Inc.
LMAT / LeMaitre Vascular, Inc.
MSEX / Middlesex Water Company
PFC / Premier Financial Corp.
UFS / Domtar Corporation
CYS / CYS Investments, Inc.
CNXN / PC Connection, Inc.
MANT / Mantech International Corp - Class A
NXRT / NexPoint Residential Trust, Inc.
PRGS / Progress Software Corporation
PBPB / Potbelly Corporation
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
LWAY / Lifeway Foods, Inc.
STI / Solidion Technology, Inc.
758766109 / Regal Entertainment Group
AROW / Arrow Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
HALL / Hallmark Financial Services, Inc.
IOSP / Innospec Inc.
IAC / IAC Inc.
ENH / Endurance Specialty Holdings, Ltd.
HOPE / Hope Bancorp, Inc.
IXYS / IXYS Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HOFT / Hooker Furnishings Corporation
PRMW / Primo Water Corporation
FIX / Comfort Systems USA, Inc.
DFT / Dupont Fabros Technology, Inc.
BBW / Build-A-Bear Workshop, Inc.
AYR / Aircastle Ltd.
ADM / Archer-Daniels-Midland Company
TG / Tredegar Corporation
CVBF / CVB Financial Corp.
AIRM / Air Methods Corp.
/ Third Point Reinsurance Ltd.
PNR / Pentair plc
CTWS / Connecticut Water Service, Inc.
WTS / Watts Water Technologies, Inc.
US55027E1029 / Luminex Corporation
SXI / Standex International Corporation
APA / APA Corporation
SYBT / Stock Yards Bancorp, Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
NATR / Nature's Sunshine Products, Inc.
TESO / Tesco Corp. (USA)
PHX / PHX Minerals Inc.
FNBC / First NBC Bank Holding Company
FORM / FormFactor, Inc.
OMN / Omnova Solutions, Inc.
MSFG / MainSource Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
ITRI / Itron, Inc.
RCII / Upbound Group Inc
SP / SP Plus Corporation
CRZO / Carrizo Oil & Gas, Inc.
JOUT / Johnson Outdoors Inc.
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
CTS / CTS Corporation
KLXI / KLX Inc.
TRK / Speedway Motorsports, Inc.
KDP / Keurig Dr Pepper Inc.
DHIL / Diamond Hill Investment Group, Inc.
H / Hyatt Hotels Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
FUL / H.B. Fuller Company
GWR / Genesee & Wyoming, Inc.
NCI / Neo-Concept International Group Holdings Limited
ZBRA / Zebra Technologies Corporation
PPBI / Pacific Premier Bancorp, Inc.
DISH / DISH Network Corporation
/ UNIT Corporation
BMRC / Bank of Marin Bancorp
CULP / Culp, Inc.
CIT / CIT Group Inc
NDAQ / Nasdaq, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SFLY / Shutterfly, Inc.
SCS / Steelcase Inc.
HVT / Haverty Furniture Companies, Inc.
TBNK / Territorial Bancorp Inc.
HSKA / Heska Corp. (Restricted Voting)
OI / O-I Glass, Inc.
SXC / SunCoke Energy, Inc.
TCX / Tucows Inc.
TYPE / Monotype Imaging Holdings, Inc.
NEWS / NewStar Financial, Inc.
WMAR / West Marine, Inc.
COL / Rockwell Collins, Inc.
CUTR / Cutera, Inc.
464592104 / Isle of Capris Casinos, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PFSW / PFSWEB Inc
VR / Global X Funds - Global X Metaverse ETF
ZVO / Zovio Inc
SALM / Salem Media Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYV / Live Nation Entertainment, Inc.
CFX / Colfax Corp
FFIC / Flushing Financial Corporation
UTMD / Utah Medical Products, Inc.
FTI / TechnipFMC plc
AMNB / American National Bankshares Inc.
WSTC / West Corp.
SHOR / ShorTel, Inc.
TMP / Tompkins Financial Corporation
LLTC / Linear Technology Corp.
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
FARM / Farmer Bros. Co.
RFP / Resolute Forest Products Inc
STRT / Strattec Security Corporation
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
PFS / Provident Financial Services, Inc.
FMNB / Farmers National Banc Corp.
CCP / Care Capital Properties, Inc.
FISI / Financial Institutions, Inc.
THFF / First Financial Corporation
PWR / Quanta Services, Inc.
AET / Aetna, Inc.
TBK / Triumph Bancorp Inc
FET / Forum Energy Technologies, Inc.
ARCB / ArcBest Corporation
US87403A1079 / Tailored Brands, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
KIRK / Kirkland's, Inc.
MTRX / Matrix Service Company
DENN / Denny's Corporation
JKHY / Jack Henry & Associates, Inc.
DGII / Digi International Inc.
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
ASB / Associated Banc-Corp
EIX / Edison International
918194101 / VCA Inc.
CSRA / CSRA Inc.
NOVT / Novanta Inc.
SRI / Stoneridge, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
CTRN / Citi Trends, Inc.
RUTH / Ruths Hospitality Group Inc
CHCT / Community Healthcare Trust Incorporated
TSC / Tristate Capital Holdings Inc
MLVF / Malvern Bancorp Inc
US8119041015 / Seacor Holdings, Inc.
DAL / Delta Air Lines, Inc.
GPK / Graphic Packaging Holding Company
SAVE / Spirit Airlines, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
STBA / S&T Bancorp, Inc.
MSI / Motorola Solutions, Inc.
AHL / Aspen Insurance Holdings Limited
TTEK / Tetra Tech, Inc.
ULH / Universal Logistics Holdings, Inc.
GAIN / Gladstone Investment Corporation
EXAC / Exactech, Inc.
SPTN / SpartanNash Company
VVC / Vectren Corp.
FLR / Fluor Corporation
PTC / PTC Inc.
CTAS / Cintas Corporation
DHX / DHI Group, Inc.
US0906721065 / BioTelemetry, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FE / FirstEnergy Corp.
GTS / Triple-S Management Corp
RM / Regional Management Corp.
CENTA / Central Garden & Pet Company
BLL / Ball Corp.
ESND / Essendant Inc.
BGFV / Big 5 Sporting Goods Corporation
GWB / Great Western Bancorp Inc
/ Delphi Technologies PLC
UAL / United Airlines Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
TESS / Tessco Technologies, Inc.
LNDC / Landec Corp.
LKFN / Lakeland Financial Corporation
EXA / Exa Corp
III / Information Services Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MTB / M&T Bank Corporation
CMO / Capstead Mortgage Corp.
RT / Ruby Tuesday, Inc.
CRAI / CRA International, Inc.
BBY / Best Buy Co., Inc.
FICO / Fair Isaac Corporation
CFNL / Cardinal Financial Corp.
NTGR / NETGEAR, Inc.
LAWS / Lawson Products, Inc.
SQI / SciQuest, Inc.
SRDX / Surmodics, Inc.
HSII / Heidrick & Struggles International, Inc.
FULT / Fulton Financial Corporation
RIC / Richmont Mines, Inc.
INBK / First Internet Bancorp
SNAK / Inventure Foods, Inc.
TTGT / TechTarget, Inc.
HBCP / Home Bancorp, Inc.
RCKY / Rocky Brands, Inc.
DAN / Dana Incorporated
CARB / Carbonite, Inc.
AMSWA / American Software Inc. - Class A
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
CLH / Clean Harbors, Inc.
CRL / Charles River Laboratories International, Inc.
REIS / Reis, Inc.
DGI / DigitalGlobe, Inc.
PCBK / Pacific Continental Corp.
GD / General Dynamics Corporation
CSCD / Cascade Microtech, Inc.
CCNE / CNB Financial Corporation
CRR / Carbo Ceramics Inc.
JNP / Juniper Pharmaceuticals, Inc.
WSR / Whitestone REIT
ITG / Investment Technology Group, Inc.
CMTL / Comtech Telecommunications Corp.
SCI / Service Corporation International
LBAI / Lakeland Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
904784709 / Unilever N.V.
PNNT / PennantPark Investment Corporation
AGM / Federal Agricultural Mortgage Corporation
NTRI / NutriSystem, Inc.
NBR / Nabors Industries Ltd.
AGX / Argan, Inc.
IRT / Independence Realty Trust, Inc.
CCK / Crown Holdings, Inc.
CAL / Caleres, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BGS / B&G Foods, Inc.
BSRR / Sierra Bancorp
BKMU / Bank Mutual Corp.
GOOG / Alphabet Inc.
ANCX / Access National Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
HBAN / Huntington Bancshares Incorporated
CBU / Community Financial System, Inc.
BC / Brunswick Corporation
HCKT / The Hackett Group, Inc.
ASH / Ashland Inc.
TDS / Telephone and Data Systems, Inc.
MTRN / Materion Corporation
KAI / Kadant Inc.
FCBC / First Community Bankshares, Inc.
PEG / Public Service Enterprise Group Incorporated
SWM / Schweitzer-Mauduit International, Inc.
LTC / LTC Properties, Inc.
ROG / Rogers Corporation
CRD.B / Crawford & Company
MSCC / Microsemi Corp.
KEYS / Keysight Technologies, Inc.
NR / NPK International Inc.
EBF / Ennis, Inc.
AEE / Ameren Corporation
US7438151026 / Providence Service Corp. (The)
EXPR / Express, Inc.
CHDN / Churchill Downs Incorporated
868536103 / Supervalu, Inc.
US2538277037 / Digirad Corp.
LCUT / Lifetime Brands, Inc.
US2243991054 / Crane Co.
AAN / The Aaron's Company, Inc.
ED / Consolidated Edison, Inc.
872307903 / TCF Financial Corporation
ATVI / Activision Blizzard Inc
LAND / Gladstone Land Corporation
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
MFA / MFA Financial, Inc.
UFI / Unifi, Inc.
US2836778546 / El Paso Electric Co.
BAC / Bank of America Corporation
DDS / Dillard's, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
MOG.A / Moog Inc.
FNF / Fidelity National Financial, Inc.
CPK / Chesapeake Utilities Corporation
MD / Pediatrix Medical Group, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
CUBI / Customers Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
UNM / Unum Group
PCG / PG&E Corporation
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
DLX / Deluxe Corporation
PBI / Pitney Bowes Inc.
PFG / Principal Financial Group, Inc.
TILE / Interface, Inc.
POR / Portland General Electric Company
FIBK / First Interstate BancSystem, Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
QADA / QAD, Inc. - Class A
CVLG / Covenant Logistics Group, Inc.
UIHC / American Coastal Insurance Corp
SHYF / The Shyft Group, Inc.
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
CNMD / CONMED Corporation
ALG / Alamo Group Inc.
/ Gulfport Energy Corp.
FISV / Fiserv, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
EMN / Eastman Chemical Company
ONB / Old National Bancorp
GABC / German American Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
NWBI / Northwest Bancshares, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
CHGG / Chegg, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
AGCO / AGCO Corporation
CB / Chubb Limited
BDC / Belden Inc.
TDG / TransDigm Group Incorporated
FNB / F.N.B. Corporation
CTSH / Cognizant Technology Solutions Corporation
ANDV / Andeavor Corp.
PNFP / Pinnacle Financial Partners, Inc.
ALLY / Ally Financial Inc.
WSFS / WSFS Financial Corporation
THS / TreeHouse Foods, Inc.
FRME / First Merchants Corporation
CSGS / CSG Systems International, Inc.
DOX / Amdocs Limited
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
IP / International Paper Company
TNET / TriNet Group, Inc.
CCRN / Cross Country Healthcare, Inc.
PIPR / Piper Sandler Companies
SON / Sonoco Products Company
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
PENN / PENN Entertainment, Inc.
ABM / ABM Industries Incorporated
HOLX / Hologic, Inc.
/ Total S.A.
EWBC / East West Bancorp, Inc.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
MMM / 3M Company
PATK / Patrick Industries, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ESGR / Enstar Group Limited
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
RE / Everest Re Group Ltd
URBN / Urban Outfitters, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
LAMR / Lamar Advertising Company
UGI / UGI Corporation
ROCK / Gibraltar Industries, Inc.
PFBC / Preferred Bank
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
CTBI / Community Trust Bancorp, Inc.
STRA / Strategic Education, Inc.
CCL / Carnival Corporation & plc
NX / Quanex Building Products Corporation
MUR / Murphy Oil Corporation
ANTM / Anthem Inc
CACI / CACI International Inc
NRG / NRG Energy, Inc.
LEA / Lear Corporation
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
BCC / Boise Cascade Company
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
OCFC / OceanFirst Financial Corp.
XRX / Xerox Holdings Corporation
AVNT / Avient Corporation
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCRH / QCR Holdings, Inc.
SIX / Six Flags Entertainment Corporation
MCS / The Marcus Corporation
ACM / AECOM
WCC / WESCO International, Inc.
CMI / Cummins Inc.
TDC / Teradata Corporation
OIS / Oil States International, Inc.
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
EQT / EQT Corporation
ENS / EnerSys
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
PNM / PNM Resources, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
IBCP / Independent Bank Corporation
CLW / Clearwater Paper Corporation
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
CBSH / Commerce Bancshares, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
EEFT / Euronet Worldwide, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.